NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 95.1186 |
23-12-2024 | 95.1549 |
20-12-2024 | 95.0825 |
19-12-2024 | 95.2129 |
18-12-2024 | 95.5687 |
17-12-2024 | 95.5155 |
16-12-2024 | 95.6267 |
13-12-2024 | 95.6108 |
12-12-2024 | 95.4231 |
11-12-2024 | 95.5344 |
10-12-2024 | 95.5516 |
09-12-2024 | 95.4922 |
06-12-2024 | 95.2298 |
05-12-2024 | 95.6155 |
04-12-2024 | 95.5779 |
03-12-2024 | 95.3332 |
02-12-2024 | 95.3524 |
29-11-2024 | 94.9425 |
28-11-2024 | 94.6917 |
27-11-2024 | 94.697 |
26-11-2024 | 94.601 |
25-11-2024 | 94.6459 |
22-11-2024 | 94.4239 |
21-11-2024 | 94.456 |
19-11-2024 | 94.6216 |
18-11-2024 | 94.6358 |
14-11-2024 | 94.5356 |
13-11-2024 | 94.8023 |
12-11-2024 | 94.9219 |
11-11-2024 | 94.9857 |
08-11-2024 | 94.871 |
07-11-2024 | 94.7808 |
06-11-2024 | 94.8257 |
05-11-2024 | 94.8593 |
04-11-2024 | 94.8816 |
31-10-2024 | 94.7507 |
30-10-2024 | 94.8446 |
29-10-2024 | 94.6701 |
28-10-2024 | 94.5246 |
25-10-2024 | 94.7241 |
24-10-2024 | 94.8491 |
23-10-2024 | 94.8926 |
22-10-2024 | 94.809 |
21-10-2024 | 94.7728 |
18-10-2024 | 94.7318 |
17-10-2024 | 94.9629 |
16-10-2024 | 95.1068 |
15-10-2024 | 95.1056 |
14-10-2024 | 95.018 |
11-10-2024 | 94.8244 |
10-10-2024 | 94.8865 |
09-10-2024 | 95.0057 |
08-10-2024 | 94.7441 |
07-10-2024 | 94.5054 |
04-10-2024 | 94.4915 |
03-10-2024 | 95.1127 |
01-10-2024 | 95.4762 |
30-09-2024 | 95.1758 |
27-09-2024 | 95.0577 |
26-09-2024 | 95.4535 |
25-09-2024 | 95.2439 |
24-09-2024 | 94.8799 |
23-09-2024 | 94.723 |
20-09-2024 | 94.6301 |
19-09-2024 | 94.6505 |
17-09-2024 | 94.4889 |
16-09-2024 | 94.604 |
13-09-2024 | 94.3499 |
12-09-2024 | 94.299 |
11-09-2024 | 94.1359 |
10-09-2024 | 93.9417 |
09-09-2024 | 93.8756 |
06-09-2024 | 93.8086 |
05-09-2024 | 93.8457 |
04-09-2024 | 93.8512 |
03-09-2024 | 93.6434 |
02-09-2024 | 93.5217 |
30-08-2024 | 93.5385 |
29-08-2024 | 93.5304 |
28-08-2024 | 93.5415 |
27-08-2024 | 93.605 |
26-08-2024 | 93.6509 |
23-08-2024 | 93.6492 |
22-08-2024 | 93.7104 |
21-08-2024 | 93.716 |
20-08-2024 | 93.6985 |
19-08-2024 | 93.4454 |
16-08-2024 | 93.1677 |
14-08-2024 | 93.1442 |
13-08-2024 | 92.928 |
12-08-2024 | 92.933 |
09-08-2024 | 92.8505 |
08-08-2024 | 92.915 |
07-08-2024 | 93.0117 |
06-08-2024 | 92.9078 |
05-08-2024 | 92.9109 |
02-08-2024 | 92.5823 |
01-08-2024 | 92.4662 |
31-07-2024 | 92.4478 |
30-07-2024 | 92.3877 |
29-07-2024 | 92.6709 |
26-07-2024 | 92.6341 |
25-07-2024 | 92.6069 |
24-07-2024 | 92.5213 |
23-07-2024 | 92.4852 |
22-07-2024 | 92.544 |
19-07-2024 | 92.4224 |
18-07-2024 | 92.3477 |
16-07-2024 | 92.3179 |
15-07-2024 | 92.1844 |
12-07-2024 | 92.1046 |
11-07-2024 | 92.1414 |
10-07-2024 | 92.1833 |
09-07-2024 | 92.0905 |
08-07-2024 | 92.0585 |
05-07-2024 | 91.9674 |
04-07-2024 | 92.0724 |
03-07-2024 | 92.0928 |
02-07-2024 | 92.0125 |
01-07-2024 | 91.914 |
28-06-2024 | 91.9184 |
27-06-2024 | 92.0306 |
26-06-2024 | 92.0138 |
25-06-2024 | 92.0528 |
24-06-2024 | 92.1803 |
21-06-2024 | 92.1217 |
20-06-2024 | 91.963 |
19-06-2024 | 91.9415 |
18-06-2024 | 91.7192 |
14-06-2024 | 91.6075 |
13-06-2024 | 91.4993 |
12-06-2024 | 91.3017 |
11-06-2024 | 91.2726 |
10-06-2024 | 91.1426 |
07-06-2024 | 91.133 |
06-06-2024 | 91.0925 |
05-06-2024 | 90.8608 |
04-06-2024 | 90.7192 |
03-06-2024 | 91.4293 |
31-05-2024 | 91.008 |
30-05-2024 | 90.9526 |
29-05-2024 | 90.9341 |
28-05-2024 | 91.0828 |
27-05-2024 | 91.167 |
24-05-2024 | 91.0254 |
22-05-2024 | 90.9956 |
21-05-2024 | 90.6806 |
17-05-2024 | 90.5556 |
16-05-2024 | 90.6397 |
15-05-2024 | 90.5506 |
14-05-2024 | 90.3821 |
13-05-2024 | 90.2812 |
10-05-2024 | 90.1689 |
09-05-2024 | 90.0387 |
08-05-2024 | 89.9884 |
07-05-2024 | 90.0192 |
06-05-2024 | 90.1917 |
03-05-2024 | 89.8311 |
02-05-2024 | 89.6419 |
30-04-2024 | 89.4454 |
29-04-2024 | 89.4774 |
26-04-2024 | 89.4122 |
25-04-2024 | 89.398 |
24-04-2024 | 89.4695 |
23-04-2024 | 89.5549 |
22-04-2024 | 89.3897 |
19-04-2024 | 89.1865 |
18-04-2024 | 89.4047 |
16-04-2024 | 89.34 |
15-04-2024 | 89.454 |
12-04-2024 | 89.3639 |
10-04-2024 | 89.7812 |
08-04-2024 | 89.5431 |
05-04-2024 | 89.7815 |
04-04-2024 | 89.887 |
03-04-2024 | 89.8197 |
02-04-2024 | 89.8131 |
31-03-2024 | 90.2106 |
28-03-2024 | 90.1864 |
27-03-2024 | 89.8521 |
26-03-2024 | 89.7209 |
22-03-2024 | 89.7153 |
21-03-2024 | 89.9202 |
20-03-2024 | 89.6516 |
19-03-2024 | 89.647 |
18-03-2024 | 89.67 |
15-03-2024 | 89.8496 |
14-03-2024 | 89.9235 |
13-03-2024 | 89.9492 |
12-03-2024 | 89.9967 |
11-03-2024 | 90.06 |
07-03-2024 | 89.8847 |
06-03-2024 | 89.7528 |
05-03-2024 | 89.7655 |
04-03-2024 | 89.7372 |
01-03-2024 | 89.6758 |
29-02-2024 | 89.5076 |
28-02-2024 | 89.5291 |
27-02-2024 | 89.5142 |
26-02-2024 | 89.5495 |
23-02-2024 | 89.4576 |
22-02-2024 | 89.5021 |
21-02-2024 | 89.5737 |
20-02-2024 | 89.503 |
16-02-2024 | 89.3345 |
15-02-2024 | 89.3941 |
14-02-2024 | 89.1664 |
13-02-2024 | 89.2059 |
12-02-2024 | 89.2301 |
09-02-2024 | 89.1645 |
08-02-2024 | 89.3307 |
07-02-2024 | 89.3138 |
06-02-2024 | 89.2128 |
05-02-2024 | 89.1699 |
02-02-2024 | 89.304 |
01-02-2024 | 89.135 |
31-01-2024 | 88.6936 |
30-01-2024 | 88.624 |
29-01-2024 | 88.6082 |
25-01-2024 | 88.4834 |
24-01-2024 | 88.439 |
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