NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 97.5146 |
19-11-2024 | 96.616 |
18-11-2024 | 95.2079 |
14-11-2024 | 94.6831 |
13-11-2024 | 93.7114 |
12-11-2024 | 96.7827 |
11-11-2024 | 96.6078 |
08-11-2024 | 96.7583 |
07-11-2024 | 99.6505 |
06-11-2024 | 101.0997 |
05-11-2024 | 98.5574 |
04-11-2024 | 97.9481 |
31-10-2024 | 99.9451 |
30-10-2024 | 100.0958 |
29-10-2024 | 100.1803 |
28-10-2024 | 98.7668 |
25-10-2024 | 97.4301 |
24-10-2024 | 98.5821 |
23-10-2024 | 99.7159 |
22-10-2024 | 99.7789 |
21-10-2024 | 103.2674 |
18-10-2024 | 104.7391 |
17-10-2024 | 104.4226 |
16-10-2024 | 108.5086 |
15-10-2024 | 107.9193 |
14-10-2024 | 105.749 |
11-10-2024 | 104.0776 |
10-10-2024 | 104.803 |
09-10-2024 | 105.2249 |
08-10-2024 | 103.0143 |
07-10-2024 | 102.0393 |
04-10-2024 | 103.2076 |
03-10-2024 | 104.9298 |
01-10-2024 | 109.7176 |
30-09-2024 | 109.9348 |
27-09-2024 | 111.819 |
26-09-2024 | 113.2012 |
25-09-2024 | 113.087 |
24-09-2024 | 112.3474 |
23-09-2024 | 112.6881 |
20-09-2024 | 110.2245 |
19-09-2024 | 106.9618 |
18-09-2024 | 106.4375 |
17-09-2024 | 106.6815 |
16-09-2024 | 106.0322 |
13-09-2024 | 105.4295 |
12-09-2024 | 103.6361 |
11-09-2024 | 102.7303 |
10-09-2024 | 103.9415 |
09-09-2024 | 103.0313 |
06-09-2024 | 103.2823 |
05-09-2024 | 104.2711 |
04-09-2024 | 105.2939 |
03-09-2024 | 104.6177 |
02-09-2024 | 105.1675 |
30-08-2024 | 105.4222 |
29-08-2024 | 103.5326 |
28-08-2024 | 103.7027 |
27-08-2024 | 103.8924 |
26-08-2024 | 103.6866 |
23-08-2024 | 101.897 |
22-08-2024 | 104.4333 |
21-08-2024 | 103.946 |
20-08-2024 | 105.3246 |
19-08-2024 | 105.0903 |
16-08-2024 | 104.9377 |
14-08-2024 | 102.3604 |
13-08-2024 | 102.8583 |
12-08-2024 | 103.6175 |
09-08-2024 | 102.2807 |
08-08-2024 | 100.7216 |
07-08-2024 | 101.9497 |
06-08-2024 | 100.1185 |
05-08-2024 | 99.2882 |
02-08-2024 | 103.7781 |
01-08-2024 | 107.5739 |
31-07-2024 | 109.4253 |
30-07-2024 | 109.683 |
29-07-2024 | 109.2024 |
26-07-2024 | 107.6661 |
25-07-2024 | 106.4321 |
24-07-2024 | 107.323 |
23-07-2024 | 106.4951 |
22-07-2024 | 108.989 |
19-07-2024 | 109.5222 |
18-07-2024 | 112.1667 |
16-07-2024 | 112.5269 |
15-07-2024 | 110.6922 |
12-07-2024 | 109.231 |
11-07-2024 | 110.8906 |
10-07-2024 | 112.5613 |
09-07-2024 | 112.606 |
08-07-2024 | 111.3319 |
05-07-2024 | 111.8219 |
04-07-2024 | 111.8561 |
03-07-2024 | 111.2917 |
02-07-2024 | 110.9229 |
01-07-2024 | 110.0153 |
28-06-2024 | 110.3942 |
27-06-2024 | 109.8266 |
26-06-2024 | 109.8842 |
25-06-2024 | 111.4842 |
24-06-2024 | 113.4596 |
21-06-2024 | 113.1232 |
20-06-2024 | 113.9604 |
19-06-2024 | 111.6965 |
18-06-2024 | 114.9817 |
14-06-2024 | 112.8685 |
13-06-2024 | 111.9539 |
12-06-2024 | 109.5059 |
11-06-2024 | 109.5502 |
10-06-2024 | 108.3337 |
07-06-2024 | 106.922 |
06-06-2024 | 104.7503 |
05-06-2024 | 100.0534 |
04-06-2024 | 97.5862 |
03-06-2024 | 107.9809 |
31-05-2024 | 101.9218 |
30-05-2024 | 99.5868 |
29-05-2024 | 100.0799 |
28-05-2024 | 100.9866 |
27-05-2024 | 103.2209 |
24-05-2024 | 102.353 |
23-05-2024 | 103.0295 |
22-05-2024 | 101.8793 |
21-05-2024 | 100.4508 |
17-05-2024 | 99.6959 |
16-05-2024 | 98.0619 |
15-05-2024 | 96.49 |
14-05-2024 | 95.5136 |
13-05-2024 | 94.6781 |
10-05-2024 | 93.5283 |
09-05-2024 | 93.9408 |
08-05-2024 | 96.0753 |
07-05-2024 | 95.4657 |
06-05-2024 | 98.9121 |
03-05-2024 | 96.2601 |
02-05-2024 | 97.2642 |
30-04-2024 | 97.3251 |
29-04-2024 | 95.9393 |
26-04-2024 | 96.9112 |
25-04-2024 | 96.343 |
24-04-2024 | 96.5853 |
23-04-2024 | 95.7306 |
22-04-2024 | 93.3188 |
19-04-2024 | 92.6388 |
18-04-2024 | 93.2901 |
16-04-2024 | 93.792 |
15-04-2024 | 94.2248 |
12-04-2024 | 95.261 |
10-04-2024 | 96.1134 |
09-04-2024 | 95.5544 |
08-04-2024 | 95.0548 |
05-04-2024 | 93.8087 |
04-04-2024 | 92.4814 |
03-04-2024 | 92.5178 |
02-04-2024 | 94.967 |
01-04-2024 | 94.0261 |
31-03-2024 | 90.1081 |
28-03-2024 | 90.111 |
27-03-2024 | 89.6204 |
26-03-2024 | 88.8733 |
22-03-2024 | 87.5031 |
21-03-2024 | 85.9976 |
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