NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 96.2571 |
18-11-2024 | 96.54 |
14-11-2024 | 96.188 |
13-11-2024 | 96.4772 |
12-11-2024 | 98.6347 |
11-11-2024 | 99.8077 |
08-11-2024 | 100.1423 |
07-11-2024 | 101.7695 |
06-11-2024 | 103.3076 |
05-11-2024 | 101.616 |
04-11-2024 | 99.7707 |
31-10-2024 | 100.9209 |
30-10-2024 | 100.9214 |
29-10-2024 | 101.3994 |
28-10-2024 | 99.9877 |
25-10-2024 | 98.2578 |
24-10-2024 | 101.5059 |
23-10-2024 | 101.4 |
22-10-2024 | 101.7517 |
21-10-2024 | 104.939 |
18-10-2024 | 106.9452 |
17-10-2024 | 105.7918 |
16-10-2024 | 107.2607 |
15-10-2024 | 106.9996 |
14-10-2024 | 107.1247 |
11-10-2024 | 106.9362 |
10-10-2024 | 106.2018 |
09-10-2024 | 106.1287 |
08-10-2024 | 106.033 |
07-10-2024 | 105.1784 |
04-10-2024 | 108.1746 |
03-10-2024 | 108.8883 |
01-10-2024 | 110.9617 |
30-09-2024 | 111.0738 |
27-09-2024 | 110.9708 |
26-09-2024 | 109.0686 |
25-09-2024 | 107.7929 |
24-09-2024 | 107.9926 |
23-09-2024 | 107.262 |
20-09-2024 | 105.5548 |
19-09-2024 | 105.4604 |
18-09-2024 | 106.7493 |
17-09-2024 | 107.1353 |
16-09-2024 | 107.4368 |
13-09-2024 | 107.5399 |
12-09-2024 | 107.21 |
11-09-2024 | 104.7292 |
10-09-2024 | 106.7837 |
09-09-2024 | 107.089 |
06-09-2024 | 108.0993 |
05-09-2024 | 110.4528 |
04-09-2024 | 109.9909 |
03-09-2024 | 110.7079 |
02-09-2024 | 110.9602 |
30-08-2024 | 111.2961 |
29-08-2024 | 110.7479 |
28-08-2024 | 110.4652 |
27-08-2024 | 110.5715 |
26-08-2024 | 110.4205 |
23-08-2024 | 109.2629 |
22-08-2024 | 109.9835 |
21-08-2024 | 109.6016 |
20-08-2024 | 108.9695 |
19-08-2024 | 107.8167 |
16-08-2024 | 105.9562 |
14-08-2024 | 103.9903 |
13-08-2024 | 104.3795 |
12-08-2024 | 106.4191 |
09-08-2024 | 105.9002 |
08-08-2024 | 104.61 |
07-08-2024 | 106.2627 |
06-08-2024 | 103.1464 |
05-08-2024 | 104.2465 |
02-08-2024 | 108.7925 |
01-08-2024 | 111.0222 |
31-07-2024 | 111.4761 |
30-07-2024 | 111.0267 |
29-07-2024 | 110.7081 |
26-07-2024 | 109.5078 |
25-07-2024 | 107.6697 |
24-07-2024 | 106.7193 |
23-07-2024 | 105.9487 |
22-07-2024 | 107.5947 |
19-07-2024 | 106.4374 |
18-07-2024 | 109.4052 |
16-07-2024 | 109.6739 |
15-07-2024 | 109.8221 |
12-07-2024 | 108.0372 |
11-07-2024 | 108.0232 |
10-07-2024 | 107.0 |
09-07-2024 | 107.3827 |
08-07-2024 | 106.9396 |
05-07-2024 | 106.977 |
04-07-2024 | 105.6348 |
03-07-2024 | 105.5047 |
02-07-2024 | 104.517 |
01-07-2024 | 105.1339 |
28-06-2024 | 104.4632 |
27-06-2024 | 103.3334 |
26-06-2024 | 102.8406 |
25-06-2024 | 103.0761 |
24-06-2024 | 103.513 |
21-06-2024 | 103.6457 |
20-06-2024 | 104.0692 |
19-06-2024 | 103.0223 |
18-06-2024 | 104.1725 |
14-06-2024 | 104.2112 |
13-06-2024 | 103.3543 |
12-06-2024 | 102.7565 |
11-06-2024 | 101.9769 |
10-06-2024 | 101.002 |
07-06-2024 | 100.8379 |
06-06-2024 | 99.3385 |
05-06-2024 | 97.3587 |
04-06-2024 | 93.6165 |
03-06-2024 | 107.171 |
31-05-2024 | 101.1144 |
30-05-2024 | 100.8648 |
29-05-2024 | 102.3758 |
28-05-2024 | 102.8347 |
27-05-2024 | 103.4342 |
24-05-2024 | 103.2639 |
23-05-2024 | 102.932 |
22-05-2024 | 102.5344 |
21-05-2024 | 102.9537 |
17-05-2024 | 100.3198 |
16-05-2024 | 99.3154 |
15-05-2024 | 99.3791 |
14-05-2024 | 98.1997 |
13-05-2024 | 96.8647 |
10-05-2024 | 96.9819 |
09-05-2024 | 95.7279 |
08-05-2024 | 98.3104 |
07-05-2024 | 96.8842 |
06-05-2024 | 99.1496 |
03-05-2024 | 101.8217 |
02-05-2024 | 101.6834 |
30-04-2024 | 100.2111 |
29-04-2024 | 100.3062 |
26-04-2024 | 98.9891 |
25-04-2024 | 98.6163 |
24-04-2024 | 97.1003 |
23-04-2024 | 95.9291 |
22-04-2024 | 95.9365 |
19-04-2024 | 94.6873 |
18-04-2024 | 94.5449 |
16-04-2024 | 94.9747 |
15-04-2024 | 94.879 |
12-04-2024 | 95.3535 |
10-04-2024 | 96.3082 |
09-04-2024 | 94.602 |
08-04-2024 | 94.4318 |
05-04-2024 | 94.0081 |
04-04-2024 | 94.047 |
03-04-2024 | 94.7949 |
02-04-2024 | 94.0964 |
01-04-2024 | 92.5032 |
31-03-2024 | 91.1701 |
28-03-2024 | 91.1723 |
27-03-2024 | 89.842 |
26-03-2024 | 90.5375 |
22-03-2024 | 89.8536 |
21-03-2024 | 89.2119 |
20-03-2024 | 87.1192 |
19-03-2024 | 86.7842 |
18-03-2024 | 88.1961 |
15-03-2024 | 88.061 |
14-03-2024 | 89.8283 |
13-03-2024 | 88.2047 |
12-03-2024 | 93.5292 |
11-03-2024 | 94.7445 |
07-03-2024 | 95.8189 |
06-03-2024 | 95.7832 |
05-03-2024 | 96.1961 |
04-03-2024 | 95.3688 |
01-03-2024 | 93.3288 |
29-02-2024 | 90.8058 |
28-02-2024 | 90.1719 |
27-02-2024 | 92.1528 |
26-02-2024 | 92.8683 |
23-02-2024 | 93.2305 |
22-02-2024 | 94.0284 |
21-02-2024 | 93.4004 |
20-02-2024 | 94.7463 |
19-02-2024 | 94.7071 |
16-02-2024 | 94.9836 |
15-02-2024 | 95.0073 |
14-02-2024 | 92.6105 |
13-02-2024 | 89.5275 |
12-02-2024 | 89.5606 |
09-02-2024 | 92.9957 |
08-02-2024 | 94.7966 |
07-02-2024 | 93.6715 |
06-02-2024 | 93.0841 |
05-02-2024 | 91.1254 |
02-02-2024 | 89.5481 |
01-02-2024 | 86.7589 |
31-01-2024 | 86.4759 |
30-01-2024 | 85.656 |
29-01-2024 | 85.619 |
25-01-2024 | 82.8815 |
24-01-2024 | 82.7972 |
23-01-2024 | 80.2326 |
20-01-2024 | 83.8535 |
19-01-2024 | 83.1491 |
18-01-2024 | 81.1754 |
17-01-2024 | 81.3139 |
16-01-2024 | 82.7054 |
15-01-2024 | 82.2489 |
12-01-2024 | 81.2152 |
11-01-2024 | 80.1775 |
10-01-2024 | 79.6028 |
09-01-2024 | 80.1823 |
08-01-2024 | 80.0709 |
05-01-2024 | 80.8372 |
04-01-2024 | 80.9184 |
03-01-2024 | 80.2008 |
02-01-2024 | 80.1881 |
01-01-2024 | 80.1405 |
29-12-2023 | 79.552 |
28-12-2023 | 80.1059 |
27-12-2023 | 78.4305 |
26-12-2023 | 78.04 |
22-12-2023 | 77.0321 |
21-12-2023 | 76.5267 |
20-12-2023 | 75.1827 |
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