NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 110.3554 |
23-12-2024 | 110.4446 |
20-12-2024 | 110.2629 |
19-12-2024 | 113.7292 |
18-12-2024 | 114.1804 |
17-12-2024 | 114.3892 |
16-12-2024 | 114.6954 |
13-12-2024 | 113.8696 |
12-12-2024 | 113.4315 |
11-12-2024 | 113.4644 |
10-12-2024 | 113.1392 |
09-12-2024 | 113.2076 |
06-12-2024 | 112.2966 |
05-12-2024 | 111.6714 |
04-12-2024 | 110.5955 |
03-12-2024 | 110.0776 |
02-12-2024 | 109.3996 |
29-11-2024 | 108.4242 |
28-11-2024 | 106.8188 |
27-11-2024 | 107.0893 |
26-11-2024 | 106.2173 |
25-11-2024 | 106.2317 |
22-11-2024 | 105.1041 |
21-11-2024 | 104.0467 |
19-11-2024 | 104.2025 |
18-11-2024 | 102.6115 |
14-11-2024 | 102.2904 |
13-11-2024 | 101.3851 |
12-11-2024 | 103.9441 |
11-11-2024 | 104.8835 |
08-11-2024 | 105.5398 |
07-11-2024 | 106.3261 |
06-11-2024 | 106.8895 |
05-11-2024 | 103.3903 |
04-11-2024 | 102.8911 |
31-10-2024 | 102.968 |
30-10-2024 | 103.7875 |
29-10-2024 | 104.5112 |
28-10-2024 | 104.0685 |
25-10-2024 | 103.9477 |
24-10-2024 | 105.3958 |
23-10-2024 | 106.0341 |
22-10-2024 | 103.3106 |
21-10-2024 | 105.4805 |
18-10-2024 | 107.525 |
17-10-2024 | 107.8546 |
16-10-2024 | 109.1487 |
15-10-2024 | 109.7683 |
14-10-2024 | 109.2957 |
11-10-2024 | 108.5217 |
10-10-2024 | 107.7789 |
09-10-2024 | 108.2063 |
08-10-2024 | 107.2399 |
07-10-2024 | 105.1393 |
04-10-2024 | 105.845 |
03-10-2024 | 107.0324 |
01-10-2024 | 108.7021 |
30-09-2024 | 107.5437 |
27-09-2024 | 107.5545 |
26-09-2024 | 106.7341 |
25-09-2024 | 107.3943 |
24-09-2024 | 108.2477 |
23-09-2024 | 108.0283 |
20-09-2024 | 107.3725 |
19-09-2024 | 105.7283 |
18-09-2024 | 105.4424 |
17-09-2024 | 106.5078 |
16-09-2024 | 106.1222 |
13-09-2024 | 106.7237 |
12-09-2024 | 105.97 |
11-09-2024 | 104.4843 |
10-09-2024 | 104.244 |
09-09-2024 | 102.9619 |
06-09-2024 | 102.9301 |
05-09-2024 | 103.465 |
04-09-2024 | 103.2671 |
03-09-2024 | 103.5338 |
02-09-2024 | 102.7567 |
30-08-2024 | 101.9474 |
29-08-2024 | 101.8389 |
28-08-2024 | 101.9921 |
27-08-2024 | 101.7508 |
26-08-2024 | 101.7225 |
23-08-2024 | 100.9044 |
22-08-2024 | 101.4844 |
21-08-2024 | 100.2446 |
20-08-2024 | 100.3507 |
19-08-2024 | 99.5604 |
16-08-2024 | 99.5034 |
14-08-2024 | 97.8779 |
13-08-2024 | 97.8439 |
12-08-2024 | 98.4215 |
09-08-2024 | 98.265 |
08-08-2024 | 97.6641 |
07-08-2024 | 98.5421 |
06-08-2024 | 96.1152 |
05-08-2024 | 96.629 |
02-08-2024 | 99.3063 |
01-08-2024 | 99.6955 |
31-07-2024 | 100.3366 |
30-07-2024 | 99.8506 |
29-07-2024 | 99.3748 |
26-07-2024 | 98.796 |
25-07-2024 | 97.8029 |
24-07-2024 | 98.3563 |
23-07-2024 | 97.1292 |
22-07-2024 | 97.1817 |
19-07-2024 | 96.4067 |
18-07-2024 | 97.7293 |
16-07-2024 | 98.1908 |
15-07-2024 | 98.3068 |
12-07-2024 | 97.4823 |
11-07-2024 | 96.6038 |
10-07-2024 | 96.6917 |
09-07-2024 | 97.0159 |
08-07-2024 | 96.3011 |
05-07-2024 | 97.007 |
04-07-2024 | 97.0998 |
03-07-2024 | 96.3037 |
02-07-2024 | 95.5785 |
01-07-2024 | 96.0972 |
28-06-2024 | 95.5442 |
27-06-2024 | 94.6249 |
26-06-2024 | 93.8926 |
25-06-2024 | 93.5928 |
24-06-2024 | 93.9869 |
21-06-2024 | 93.2686 |
20-06-2024 | 93.3411 |
19-06-2024 | 92.6552 |
18-06-2024 | 92.9397 |
14-06-2024 | 91.4582 |
13-06-2024 | 90.3335 |
12-06-2024 | 89.5182 |
11-06-2024 | 88.873 |
10-06-2024 | 88.1373 |
07-06-2024 | 88.4733 |
06-06-2024 | 86.8387 |
05-06-2024 | 85.1846 |
04-06-2024 | 80.988 |
03-06-2024 | 85.5169 |
31-05-2024 | 83.2923 |
30-05-2024 | 83.3778 |
29-05-2024 | 84.3683 |
28-05-2024 | 84.8977 |
27-05-2024 | 85.9664 |
24-05-2024 | 85.5079 |
23-05-2024 | 85.2264 |
22-05-2024 | 84.0791 |
21-05-2024 | 84.1568 |
17-05-2024 | 83.8015 |
16-05-2024 | 83.3893 |
15-05-2024 | 82.6586 |
14-05-2024 | 81.6671 |
13-05-2024 | 81.2832 |
10-05-2024 | 81.8789 |
09-05-2024 | 80.5732 |
08-05-2024 | 81.7173 |
07-05-2024 | 81.2137 |
06-05-2024 | 82.8105 |
03-05-2024 | 82.6461 |
02-05-2024 | 83.1408 |
30-04-2024 | 82.9292 |
29-04-2024 | 82.9117 |
26-04-2024 | 82.9836 |
25-04-2024 | 82.3607 |
24-04-2024 | 81.999 |
23-04-2024 | 82.2697 |
22-04-2024 | 80.8307 |
19-04-2024 | 80.8722 |
18-04-2024 | 81.0902 |
16-04-2024 | 79.9958 |
15-04-2024 | 80.1241 |
12-04-2024 | 81.3008 |
10-04-2024 | 81.6217 |
09-04-2024 | 81.1903 |
08-04-2024 | 81.3792 |
05-04-2024 | 81.5457 |
04-04-2024 | 81.0739 |
03-04-2024 | 80.6813 |
02-04-2024 | 80.6005 |
01-04-2024 | 80.0134 |
31-03-2024 | 79.1994 |
28-03-2024 | 79.2107 |
27-03-2024 | 79.0072 |
26-03-2024 | 78.0326 |
22-03-2024 | 76.7628 |
21-03-2024 | 76.4568 |
20-03-2024 | 74.8934 |
19-03-2024 | 74.6398 |
18-03-2024 | 75.15 |
15-03-2024 | 75.8432 |
14-03-2024 | 75.8079 |
13-03-2024 | 75.0565 |
12-03-2024 | 77.0757 |
11-03-2024 | 77.4474 |
07-03-2024 | 77.2109 |
06-03-2024 | 77.2119 |
05-03-2024 | 76.9564 |
04-03-2024 | 77.7027 |
01-03-2024 | 77.587 |
29-02-2024 | 76.6873 |
28-02-2024 | 76.0376 |
27-02-2024 | 76.7766 |
26-02-2024 | 77.2779 |
23-02-2024 | 77.9793 |
22-02-2024 | 76.8298 |
21-02-2024 | 76.0131 |
20-02-2024 | 76.0981 |
19-02-2024 | 76.0508 |
16-02-2024 | 76.2021 |
15-02-2024 | 75.5047 |
14-02-2024 | 74.182 |
13-02-2024 | 74.4221 |
12-02-2024 | 74.6526 |
09-02-2024 | 74.3816 |
08-02-2024 | 74.0541 |
07-02-2024 | 74.1573 |
06-02-2024 | 74.2906 |
05-02-2024 | 74.1124 |
02-02-2024 | 73.6006 |
01-02-2024 | 73.2892 |
31-01-2024 | 74.0806 |
30-01-2024 | 73.2407 |
29-01-2024 | 73.9146 |
25-01-2024 | 73.0765 |
24-01-2024 | 73.9132 |
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