NAV Date | NAV (Rs) |
---|---|
22-11-2024 | 145.498 |
21-11-2024 | 143.111 |
19-11-2024 | 143.785 |
18-11-2024 | 142.938 |
14-11-2024 | 143.728 |
13-11-2024 | 143.506 |
12-11-2024 | 145.88 |
11-11-2024 | 147.228 |
08-11-2024 | 147.234 |
07-11-2024 | 148.453 |
06-11-2024 | 149.95 |
05-11-2024 | 147.816 |
04-11-2024 | 146.853 |
31-10-2024 | 148.146 |
30-10-2024 | 148.707 |
29-10-2024 | 148.837 |
28-10-2024 | 147.773 |
25-10-2024 | 146.467 |
24-10-2024 | 148.284 |
23-10-2024 | 148.813 |
22-10-2024 | 148.747 |
21-10-2024 | 151.27 |
18-10-2024 | 152.839 |
17-10-2024 | 152.389 |
16-10-2024 | 153.918 |
15-10-2024 | 154.139 |
14-10-2024 | 153.836 |
11-10-2024 | 153.289 |
10-10-2024 | 152.934 |
09-10-2024 | 153.002 |
08-10-2024 | 152.058 |
07-10-2024 | 150.435 |
04-10-2024 | 153.013 |
03-10-2024 | 154.52 |
01-10-2024 | 157.478 |
30-09-2024 | 156.869 |
27-09-2024 | 158.652 |
26-09-2024 | 158.681 |
25-09-2024 | 157.865 |
24-09-2024 | 158.013 |
23-09-2024 | 157.741 |
20-09-2024 | 156.488 |
19-09-2024 | 154.879 |
18-09-2024 | 155.561 |
17-09-2024 | 156.261 |
16-09-2024 | 156.061 |
13-09-2024 | 156.212 |
12-09-2024 | 155.953 |
11-09-2024 | 153.619 |
10-09-2024 | 154.081 |
09-09-2024 | 153.085 |
06-09-2024 | 153.321 |
05-09-2024 | 155.362 |
04-09-2024 | 154.934 |
03-09-2024 | 155.135 |
02-09-2024 | 154.963 |
30-08-2024 | 154.952 |
29-08-2024 | 153.782 |
28-08-2024 | 153.807 |
27-08-2024 | 153.493 |
26-08-2024 | 153.0 |
23-08-2024 | 151.935 |
22-08-2024 | 152.019 |
21-08-2024 | 151.362 |
20-08-2024 | 150.659 |
19-08-2024 | 149.963 |
16-08-2024 | 149.481 |
14-08-2024 | 146.853 |
13-08-2024 | 147.38 |
12-08-2024 | 148.435 |
09-08-2024 | 148.484 |
08-08-2024 | 147.069 |
07-08-2024 | 148.11 |
06-08-2024 | 145.47 |
05-08-2024 | 146.31 |
02-08-2024 | 151.06 |
01-08-2024 | 152.879 |
31-07-2024 | 152.987 |
30-07-2024 | 152.153 |
29-07-2024 | 152.095 |
26-07-2024 | 151.726 |
25-07-2024 | 149.273 |
24-07-2024 | 149.077 |
23-07-2024 | 148.557 |
22-07-2024 | 149.104 |
19-07-2024 | 148.474 |
18-07-2024 | 150.897 |
16-07-2024 | 150.785 |
15-07-2024 | 150.831 |
12-07-2024 | 149.582 |
11-07-2024 | 149.377 |
10-07-2024 | 149.286 |
09-07-2024 | 149.404 |
08-07-2024 | 148.887 |
05-07-2024 | 149.063 |
04-07-2024 | 148.638 |
03-07-2024 | 148.502 |
02-07-2024 | 147.191 |
01-07-2024 | 147.65 |
28-06-2024 | 146.444 |
27-06-2024 | 146.537 |
26-06-2024 | 146.106 |
25-06-2024 | 145.697 |
24-06-2024 | 145.068 |
21-06-2024 | 144.823 |
20-06-2024 | 145.081 |
19-06-2024 | 144.723 |
18-06-2024 | 145.439 |
14-06-2024 | 144.125 |
13-06-2024 | 143.519 |
12-06-2024 | 142.963 |
11-06-2024 | 142.003 |
10-06-2024 | 141.593 |
07-06-2024 | 140.952 |
06-06-2024 | 138.21 |
05-06-2024 | 135.933 |
04-06-2024 | 131.076 |
03-06-2024 | 141.287 |
31-05-2024 | 136.519 |
30-05-2024 | 136.384 |
29-05-2024 | 137.564 |
28-05-2024 | 138.323 |
27-05-2024 | 138.632 |
24-05-2024 | 138.509 |
23-05-2024 | 138.057 |
22-05-2024 | 136.763 |
21-05-2024 | 136.418 |
17-05-2024 | 135.585 |
16-05-2024 | 134.891 |
15-05-2024 | 133.384 |
14-05-2024 | 132.676 |
13-05-2024 | 131.434 |
10-05-2024 | 131.282 |
09-05-2024 | 130.486 |
08-05-2024 | 132.912 |
07-05-2024 | 131.703 |
06-05-2024 | 133.159 |
03-05-2024 | 134.257 |
02-05-2024 | 134.643 |
30-04-2024 | 134.142 |
29-04-2024 | 133.515 |
26-04-2024 | 132.518 |
25-04-2024 | 132.175 |
24-04-2024 | 130.973 |
23-04-2024 | 130.47 |
22-04-2024 | 130.431 |
19-04-2024 | 129.4 |
18-04-2024 | 129.155 |
16-04-2024 | 129.831 |
15-04-2024 | 129.775 |
12-04-2024 | 131.13 |
10-04-2024 | 132.285 |
09-04-2024 | 131.411 |
08-04-2024 | 131.664 |
05-04-2024 | 130.539 |
04-04-2024 | 129.942 |
03-04-2024 | 130.047 |
02-04-2024 | 129.902 |
01-04-2024 | 129.498 |
31-03-2024 | 127.918 |
28-03-2024 | 127.936 |
27-03-2024 | 126.698 |
26-03-2024 | 126.464 |
22-03-2024 | 126.164 |
21-03-2024 | 125.436 |
20-03-2024 | 123.72 |
19-03-2024 | 123.312 |
18-03-2024 | 124.932 |
15-03-2024 | 124.738 |
14-03-2024 | 125.63 |
13-03-2024 | 124.007 |
12-03-2024 | 127.677 |
11-03-2024 | 128.789 |
07-03-2024 | 129.523 |
06-03-2024 | 129.028 |
05-03-2024 | 129.357 |
04-03-2024 | 129.195 |
01-03-2024 | 128.344 |
29-02-2024 | 126.943 |
28-02-2024 | 126.2 |
27-02-2024 | 127.9 |
26-02-2024 | 127.971 |
23-02-2024 | 128.369 |
22-02-2024 | 128.206 |
21-02-2024 | 127.153 |
20-02-2024 | 128.185 |
19-02-2024 | 128.124 |
16-02-2024 | 128.094 |
15-02-2024 | 127.397 |
14-02-2024 | 126.328 |
13-02-2024 | 124.89 |
12-02-2024 | 124.082 |
09-02-2024 | 126.509 |
08-02-2024 | 127.059 |
07-02-2024 | 127.146 |
06-02-2024 | 127.281 |
05-02-2024 | 125.934 |
02-02-2024 | 125.841 |
01-02-2024 | 124.578 |
31-01-2024 | 124.4 |
30-01-2024 | 122.719 |
29-01-2024 | 123.388 |
25-01-2024 | 121.08 |
24-01-2024 | 121.369 |
23-01-2024 | 119.392 |
19-01-2024 | 122.389 |
18-01-2024 | 120.854 |
17-01-2024 | 121.049 |
16-01-2024 | 122.645 |
15-01-2024 | 123.036 |
12-01-2024 | 122.046 |
11-01-2024 | 121.05 |
10-01-2024 | 120.33 |
09-01-2024 | 120.447 |
08-01-2024 | 120.096 |
05-01-2024 | 121.239 |
04-01-2024 | 120.979 |
03-01-2024 | 119.434 |
02-01-2024 | 119.627 |
01-01-2024 | 120.185 |
29-12-2023 | 119.633 |
28-12-2023 | 119.19 |
27-12-2023 | 118.42 |
26-12-2023 | 117.748 |
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