NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 139.6172 |
23-12-2024 | 139.547 |
20-12-2024 | 139.2999 |
19-12-2024 | 142.3265 |
18-12-2024 | 142.9907 |
17-12-2024 | 143.9087 |
16-12-2024 | 145.79 |
13-12-2024 | 145.5237 |
12-12-2024 | 145.4219 |
11-12-2024 | 146.2283 |
10-12-2024 | 145.8989 |
09-12-2024 | 145.8384 |
06-12-2024 | 146.0155 |
05-12-2024 | 145.3481 |
04-12-2024 | 144.818 |
03-12-2024 | 145.0195 |
02-12-2024 | 144.1603 |
29-11-2024 | 142.5929 |
28-11-2024 | 141.1074 |
27-11-2024 | 142.0956 |
26-11-2024 | 141.3849 |
25-11-2024 | 141.7985 |
22-11-2024 | 140.0532 |
21-11-2024 | 137.9606 |
19-11-2024 | 138.7782 |
18-11-2024 | 137.8327 |
14-11-2024 | 137.6984 |
13-11-2024 | 137.3717 |
12-11-2024 | 140.6481 |
11-11-2024 | 143.0324 |
08-11-2024 | 143.9896 |
07-11-2024 | 144.8459 |
06-11-2024 | 146.8629 |
05-11-2024 | 144.258 |
04-11-2024 | 142.9887 |
31-10-2024 | 143.8065 |
30-10-2024 | 143.7983 |
29-10-2024 | 144.1222 |
28-10-2024 | 144.5866 |
25-10-2024 | 143.5254 |
24-10-2024 | 145.8586 |
23-10-2024 | 146.1718 |
22-10-2024 | 147.2449 |
21-10-2024 | 150.7942 |
18-10-2024 | 152.1673 |
17-10-2024 | 151.124 |
16-10-2024 | 154.3761 |
15-10-2024 | 154.7461 |
14-10-2024 | 155.3766 |
11-10-2024 | 155.2119 |
10-10-2024 | 154.9232 |
09-10-2024 | 155.0293 |
08-10-2024 | 153.4039 |
07-10-2024 | 151.1734 |
04-10-2024 | 153.2459 |
03-10-2024 | 154.9613 |
01-10-2024 | 158.3405 |
30-09-2024 | 158.0521 |
27-09-2024 | 159.4788 |
26-09-2024 | 157.8367 |
25-09-2024 | 156.5055 |
24-09-2024 | 156.6535 |
23-09-2024 | 155.6143 |
20-09-2024 | 154.2284 |
19-09-2024 | 152.0748 |
18-09-2024 | 152.6265 |
17-09-2024 | 153.8425 |
16-09-2024 | 153.9748 |
13-09-2024 | 153.7701 |
12-09-2024 | 153.3946 |
11-09-2024 | 150.8652 |
10-09-2024 | 151.5496 |
09-09-2024 | 150.5491 |
06-09-2024 | 150.9593 |
05-09-2024 | 152.6634 |
04-09-2024 | 153.0753 |
03-09-2024 | 153.0686 |
02-09-2024 | 153.0225 |
30-08-2024 | 153.7172 |
29-08-2024 | 152.9027 |
28-08-2024 | 153.022 |
27-08-2024 | 152.8997 |
26-08-2024 | 153.1353 |
23-08-2024 | 152.468 |
22-08-2024 | 152.0248 |
21-08-2024 | 151.7202 |
20-08-2024 | 150.9104 |
19-08-2024 | 150.0179 |
16-08-2024 | 149.5667 |
14-08-2024 | 147.2845 |
13-08-2024 | 148.0002 |
12-08-2024 | 149.1976 |
09-08-2024 | 149.1914 |
08-08-2024 | 147.4695 |
07-08-2024 | 148.2163 |
06-08-2024 | 144.7605 |
05-08-2024 | 145.3771 |
02-08-2024 | 150.3388 |
01-08-2024 | 152.7873 |
31-07-2024 | 153.6439 |
30-07-2024 | 152.7751 |
29-07-2024 | 152.3909 |
26-07-2024 | 150.9546 |
25-07-2024 | 147.7583 |
24-07-2024 | 146.9186 |
23-07-2024 | 146.4312 |
22-07-2024 | 147.0335 |
19-07-2024 | 145.6891 |
18-07-2024 | 149.4614 |
16-07-2024 | 150.513 |
15-07-2024 | 150.8582 |
12-07-2024 | 150.0798 |
11-07-2024 | 150.5721 |
10-07-2024 | 150.7307 |
09-07-2024 | 151.7821 |
08-07-2024 | 150.3971 |
05-07-2024 | 151.1881 |
04-07-2024 | 150.2092 |
03-07-2024 | 149.0659 |
02-07-2024 | 148.1454 |
01-07-2024 | 148.5567 |
28-06-2024 | 147.7121 |
27-06-2024 | 147.4088 |
26-06-2024 | 146.6296 |
25-06-2024 | 147.3712 |
24-06-2024 | 147.831 |
21-06-2024 | 146.801 |
20-06-2024 | 147.3218 |
19-06-2024 | 146.8214 |
18-06-2024 | 148.8485 |
14-06-2024 | 148.364 |
13-06-2024 | 146.4151 |
12-06-2024 | 145.0492 |
11-06-2024 | 144.2836 |
10-06-2024 | 143.5453 |
07-06-2024 | 143.1532 |
06-06-2024 | 140.54 |
05-06-2024 | 138.7604 |
04-06-2024 | 133.7559 |
03-06-2024 | 142.4447 |
31-05-2024 | 138.2185 |
30-05-2024 | 138.3216 |
29-05-2024 | 140.3127 |
28-05-2024 | 140.2449 |
27-05-2024 | 140.9259 |
24-05-2024 | 141.1222 |
23-05-2024 | 140.934 |
22-05-2024 | 139.7261 |
21-05-2024 | 139.3131 |
17-05-2024 | 137.027 |
16-05-2024 | 135.2368 |
15-05-2024 | 133.7874 |
14-05-2024 | 132.8556 |
13-05-2024 | 131.358 |
10-05-2024 | 130.7281 |
09-05-2024 | 129.2443 |
08-05-2024 | 130.7048 |
07-05-2024 | 129.2689 |
06-05-2024 | 131.5429 |
03-05-2024 | 131.5081 |
02-05-2024 | 132.1014 |
30-04-2024 | 131.0311 |
29-04-2024 | 130.8134 |
26-04-2024 | 130.2026 |
25-04-2024 | 129.8281 |
24-04-2024 | 128.5467 |
23-04-2024 | 127.4364 |
22-04-2024 | 127.4331 |
19-04-2024 | 126.0298 |
18-04-2024 | 125.9189 |
16-04-2024 | 126.4068 |
15-04-2024 | 126.1133 |
12-04-2024 | 127.3424 |
10-04-2024 | 127.9481 |
09-04-2024 | 127.3719 |
08-04-2024 | 127.5777 |
05-04-2024 | 126.3466 |
04-04-2024 | 126.2181 |
03-04-2024 | 126.4461 |
02-04-2024 | 126.503 |
01-04-2024 | 125.0581 |
31-03-2024 | 123.6989 |
28-03-2024 | 123.7052 |
27-03-2024 | 122.4066 |
26-03-2024 | 121.9232 |
22-03-2024 | 121.5959 |
21-03-2024 | 120.2088 |
20-03-2024 | 117.7667 |
19-03-2024 | 117.7715 |
18-03-2024 | 119.1027 |
15-03-2024 | 117.846 |
14-03-2024 | 118.948 |
13-03-2024 | 117.2797 |
12-03-2024 | 121.0877 |
11-03-2024 | 122.2443 |
07-03-2024 | 122.6725 |
06-03-2024 | 122.2076 |
05-03-2024 | 121.9272 |
04-03-2024 | 121.3362 |
01-03-2024 | 120.5923 |
29-02-2024 | 118.7734 |
28-02-2024 | 118.3786 |
27-02-2024 | 120.0596 |
26-02-2024 | 119.4271 |
23-02-2024 | 119.7685 |
22-02-2024 | 119.25 |
21-02-2024 | 118.0212 |
20-02-2024 | 118.4277 |
19-02-2024 | 118.693 |
16-02-2024 | 118.2446 |
15-02-2024 | 116.998 |
14-02-2024 | 116.1489 |
13-02-2024 | 115.0247 |
12-02-2024 | 115.0076 |
09-02-2024 | 116.0776 |
08-02-2024 | 116.6269 |
07-02-2024 | 116.9813 |
06-02-2024 | 116.7283 |
05-02-2024 | 115.3144 |
02-02-2024 | 114.8345 |
01-02-2024 | 113.665 |
31-01-2024 | 113.9948 |
30-01-2024 | 112.2026 |
29-01-2024 | 112.9563 |
25-01-2024 | 111.273 |
24-01-2024 | 111.671 |
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