NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 123.2693 |
18-11-2024 | 122.6043 |
14-11-2024 | 122.3296 |
13-11-2024 | 122.1612 |
12-11-2024 | 123.7183 |
11-11-2024 | 125.318 |
08-11-2024 | 126.0511 |
07-11-2024 | 126.1455 |
06-11-2024 | 127.6511 |
05-11-2024 | 126.058 |
04-11-2024 | 126.0351 |
31-10-2024 | 126.5572 |
30-10-2024 | 127.4175 |
29-10-2024 | 127.3318 |
28-10-2024 | 127.8042 |
25-10-2024 | 127.455 |
24-10-2024 | 128.3611 |
23-10-2024 | 130.1049 |
22-10-2024 | 130.2879 |
21-10-2024 | 132.259 |
18-10-2024 | 132.5775 |
17-10-2024 | 133.0122 |
16-10-2024 | 136.3333 |
15-10-2024 | 137.4052 |
14-10-2024 | 137.131 |
11-10-2024 | 136.9498 |
10-10-2024 | 136.9252 |
09-10-2024 | 137.3047 |
08-10-2024 | 137.2742 |
07-10-2024 | 135.146 |
04-10-2024 | 136.1689 |
03-10-2024 | 138.349 |
01-10-2024 | 141.2426 |
30-09-2024 | 141.4126 |
27-09-2024 | 143.3047 |
26-09-2024 | 143.7744 |
25-09-2024 | 142.146 |
24-09-2024 | 142.772 |
23-09-2024 | 143.1577 |
20-09-2024 | 141.3381 |
19-09-2024 | 138.3953 |
18-09-2024 | 137.542 |
17-09-2024 | 137.8531 |
16-09-2024 | 137.2447 |
13-09-2024 | 137.3292 |
12-09-2024 | 138.2007 |
11-09-2024 | 135.5154 |
10-09-2024 | 135.2131 |
09-09-2024 | 134.2718 |
06-09-2024 | 133.0637 |
05-09-2024 | 133.756 |
04-09-2024 | 133.4709 |
03-09-2024 | 133.3021 |
02-09-2024 | 133.4808 |
30-08-2024 | 133.2171 |
29-08-2024 | 132.817 |
28-08-2024 | 132.4926 |
27-08-2024 | 132.183 |
26-08-2024 | 132.7778 |
23-08-2024 | 132.2331 |
22-08-2024 | 132.0637 |
21-08-2024 | 131.3023 |
20-08-2024 | 130.3047 |
19-08-2024 | 130.1123 |
16-08-2024 | 130.3553 |
14-08-2024 | 128.4204 |
13-08-2024 | 128.1663 |
12-08-2024 | 128.6426 |
09-08-2024 | 129.2355 |
08-08-2024 | 127.6712 |
07-08-2024 | 128.3461 |
06-08-2024 | 126.3976 |
05-08-2024 | 127.2162 |
02-08-2024 | 129.477 |
01-08-2024 | 130.3404 |
31-07-2024 | 130.0243 |
30-07-2024 | 129.0442 |
29-07-2024 | 129.4058 |
26-07-2024 | 129.5145 |
25-07-2024 | 127.0661 |
24-07-2024 | 127.3901 |
23-07-2024 | 127.5665 |
22-07-2024 | 126.1397 |
19-07-2024 | 125.5029 |
18-07-2024 | 126.9422 |
16-07-2024 | 126.3915 |
15-07-2024 | 125.823 |
12-07-2024 | 124.9752 |
11-07-2024 | 124.8214 |
10-07-2024 | 124.7795 |
09-07-2024 | 125.2827 |
08-07-2024 | 123.7949 |
05-07-2024 | 123.585 |
04-07-2024 | 122.9436 |
03-07-2024 | 122.8626 |
02-07-2024 | 122.2354 |
01-07-2024 | 123.169 |
28-06-2024 | 122.5233 |
27-06-2024 | 122.611 |
26-06-2024 | 122.0728 |
25-06-2024 | 122.0345 |
24-06-2024 | 122.4306 |
21-06-2024 | 121.4168 |
20-06-2024 | 122.0567 |
19-06-2024 | 122.3679 |
18-06-2024 | 123.8127 |
14-06-2024 | 123.5139 |
13-06-2024 | 122.3549 |
12-06-2024 | 122.0518 |
11-06-2024 | 122.0865 |
10-06-2024 | 122.0697 |
07-06-2024 | 122.2209 |
06-06-2024 | 120.0064 |
05-06-2024 | 119.8411 |
04-06-2024 | 114.7469 |
03-06-2024 | 116.6377 |
31-05-2024 | 114.931 |
30-05-2024 | 115.2936 |
29-05-2024 | 116.6703 |
28-05-2024 | 117.0485 |
27-05-2024 | 117.475 |
24-05-2024 | 117.8904 |
23-05-2024 | 118.477 |
22-05-2024 | 117.1436 |
21-05-2024 | 116.4641 |
17-05-2024 | 116.4094 |
16-05-2024 | 115.586 |
15-05-2024 | 114.3593 |
14-05-2024 | 114.5241 |
13-05-2024 | 114.0194 |
10-05-2024 | 114.1684 |
09-05-2024 | 112.862 |
08-05-2024 | 114.4067 |
07-05-2024 | 114.009 |
06-05-2024 | 113.9908 |
03-05-2024 | 113.9822 |
02-05-2024 | 114.8047 |
30-04-2024 | 114.1767 |
29-04-2024 | 113.596 |
26-04-2024 | 113.3095 |
25-04-2024 | 113.5845 |
24-04-2024 | 113.2193 |
23-04-2024 | 113.1888 |
22-04-2024 | 112.3115 |
19-04-2024 | 111.3919 |
18-04-2024 | 110.4869 |
16-04-2024 | 110.9863 |
15-04-2024 | 111.0715 |
12-04-2024 | 112.1829 |
10-04-2024 | 113.1845 |
09-04-2024 | 112.2771 |
08-04-2024 | 112.5099 |
05-04-2024 | 111.5076 |
04-04-2024 | 111.6846 |
03-04-2024 | 111.2041 |
02-04-2024 | 111.5173 |
01-04-2024 | 111.2208 |
31-03-2024 | 111.1693 |
28-03-2024 | 111.1717 |
27-03-2024 | 109.9569 |
26-03-2024 | 109.4676 |
22-03-2024 | 109.7334 |
21-03-2024 | 108.5606 |
20-03-2024 | 107.816 |
19-03-2024 | 107.2426 |
18-03-2024 | 108.4757 |
15-03-2024 | 108.2474 |
14-03-2024 | 108.647 |
13-03-2024 | 107.1032 |
12-03-2024 | 109.0315 |
11-03-2024 | 109.5957 |
07-03-2024 | 110.0334 |
06-03-2024 | 109.3835 |
05-03-2024 | 108.5413 |
04-03-2024 | 108.5331 |
01-03-2024 | 108.5205 |
29-02-2024 | 107.6726 |
28-02-2024 | 107.627 |
27-02-2024 | 109.1245 |
26-02-2024 | 108.616 |
23-02-2024 | 109.2737 |
22-02-2024 | 109.3953 |
21-02-2024 | 108.3798 |
20-02-2024 | 108.5175 |
19-02-2024 | 108.5834 |
16-02-2024 | 107.8261 |
15-02-2024 | 106.854 |
14-02-2024 | 106.5424 |
13-02-2024 | 105.8344 |
12-02-2024 | 105.4454 |
09-02-2024 | 106.1202 |
08-02-2024 | 106.1625 |
07-02-2024 | 106.6287 |
06-02-2024 | 105.567 |
05-02-2024 | 104.7674 |
02-02-2024 | 105.6409 |
01-02-2024 | 105.6779 |
31-01-2024 | 105.5829 |
30-01-2024 | 104.3891 |
29-01-2024 | 105.3493 |
25-01-2024 | 104.5428 |
24-01-2024 | 105.1609 |
23-01-2024 | 103.8738 |
20-01-2024 | 104.938 |
19-01-2024 | 105.7256 |
18-01-2024 | 104.21 |
17-01-2024 | 104.9856 |
16-01-2024 | 105.9103 |
15-01-2024 | 106.0826 |
12-01-2024 | 105.4368 |
11-01-2024 | 105.0611 |
10-01-2024 | 104.7825 |
09-01-2024 | 104.678 |
08-01-2024 | 104.1764 |
05-01-2024 | 105.3517 |
04-01-2024 | 105.4706 |
03-01-2024 | 104.6958 |
02-01-2024 | 104.4318 |
01-01-2024 | 104.7515 |
29-12-2023 | 105.0608 |
28-12-2023 | 104.6638 |
27-12-2023 | 103.6678 |
26-12-2023 | 102.7448 |
22-12-2023 | 101.7952 |
21-12-2023 | 100.8802 |
20-12-2023 | 100.4979 |
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