NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 125.9074 |
18-11-2024 | 125.8331 |
14-11-2024 | 125.7724 |
13-11-2024 | 125.7572 |
12-11-2024 | 125.7407 |
11-11-2024 | 125.7199 |
08-11-2024 | 125.624 |
07-11-2024 | 125.6537 |
06-11-2024 | 125.6074 |
05-11-2024 | 125.5798 |
04-11-2024 | 125.5501 |
31-10-2024 | 125.456 |
30-10-2024 | 125.407 |
29-10-2024 | 125.4392 |
28-10-2024 | 125.3625 |
25-10-2024 | 125.359 |
24-10-2024 | 125.2877 |
23-10-2024 | 125.2999 |
22-10-2024 | 125.3066 |
21-10-2024 | 125.2828 |
18-10-2024 | 125.2565 |
17-10-2024 | 125.2633 |
16-10-2024 | 125.2396 |
15-10-2024 | 125.2049 |
14-10-2024 | 125.1523 |
11-10-2024 | 125.1153 |
10-10-2024 | 125.0971 |
09-10-2024 | 125.0557 |
08-10-2024 | 124.9927 |
07-10-2024 | 124.9633 |
04-10-2024 | 124.8806 |
03-10-2024 | 124.8523 |
01-10-2024 | 124.7651 |
30-09-2024 | 124.702 |
27-09-2024 | 124.5931 |
26-09-2024 | 124.5683 |
25-09-2024 | 124.5594 |
24-09-2024 | 124.5301 |
23-09-2024 | 124.5097 |
20-09-2024 | 124.4532 |
19-09-2024 | 124.4385 |
17-09-2024 | 124.3596 |
16-09-2024 | 124.3373 |
13-09-2024 | 124.2485 |
12-09-2024 | 124.1913 |
11-09-2024 | 124.1412 |
10-09-2024 | 124.1027 |
09-09-2024 | 124.0889 |
06-09-2024 | 124.0028 |
05-09-2024 | 123.9815 |
04-09-2024 | 123.9452 |
03-09-2024 | 123.9569 |
02-09-2024 | 123.931 |
30-08-2024 | 123.8424 |
29-08-2024 | 123.8421 |
28-08-2024 | 123.8331 |
27-08-2024 | 123.8053 |
26-08-2024 | 123.7876 |
23-08-2024 | 123.7074 |
22-08-2024 | 123.6805 |
21-08-2024 | 123.6611 |
20-08-2024 | 123.6332 |
19-08-2024 | 123.5925 |
16-08-2024 | 123.513 |
14-08-2024 | 123.4744 |
13-08-2024 | 123.4605 |
12-08-2024 | 123.438 |
09-08-2024 | 123.3476 |
08-08-2024 | 123.2943 |
07-08-2024 | 123.3186 |
06-08-2024 | 123.2748 |
05-08-2024 | 123.2909 |
02-08-2024 | 123.14 |
01-08-2024 | 123.079 |
31-07-2024 | 123.0445 |
30-07-2024 | 123.0411 |
29-07-2024 | 123.0881 |
26-07-2024 | 122.9064 |
25-07-2024 | 122.869 |
24-07-2024 | 122.8328 |
23-07-2024 | 122.8219 |
22-07-2024 | 122.7843 |
19-07-2024 | 122.6066 |
18-07-2024 | 122.6653 |
16-07-2024 | 122.6176 |
15-07-2024 | 122.5808 |
12-07-2024 | 122.4879 |
11-07-2024 | 122.4681 |
10-07-2024 | 122.4317 |
09-07-2024 | 122.4041 |
08-07-2024 | 122.3811 |
05-07-2024 | 122.3181 |
04-07-2024 | 122.2856 |
03-07-2024 | 122.2325 |
02-07-2024 | 122.2016 |
01-07-2024 | 122.1188 |
28-06-2024 | 122.0448 |
27-06-2024 | 122.0423 |
26-06-2024 | 122.0601 |
25-06-2024 | 122.0281 |
24-06-2024 | 122.0067 |
21-06-2024 | 121.874 |
20-06-2024 | 121.8542 |
19-06-2024 | 121.8006 |
18-06-2024 | 121.7441 |
14-06-2024 | 121.6546 |
13-06-2024 | 121.6353 |
12-06-2024 | 121.5928 |
11-06-2024 | 121.5926 |
10-06-2024 | 121.5654 |
07-06-2024 | 121.4291 |
06-06-2024 | 121.3649 |
05-06-2024 | 121.3135 |
04-06-2024 | 121.2739 |
03-06-2024 | 121.3151 |
31-05-2024 | 121.2416 |
30-05-2024 | 121.2503 |
29-05-2024 | 121.2619 |
28-05-2024 | 121.2191 |
27-05-2024 | 121.2134 |
24-05-2024 | 121.143 |
22-05-2024 | 121.1047 |
21-05-2024 | 121.0138 |
17-05-2024 | 120.9193 |
16-05-2024 | 120.8961 |
15-05-2024 | 120.8642 |
14-05-2024 | 120.8197 |
13-05-2024 | 120.8184 |
10-05-2024 | 120.7273 |
09-05-2024 | 120.6931 |
08-05-2024 | 120.6561 |
07-05-2024 | 120.6616 |
06-05-2024 | 120.6425 |
03-05-2024 | 120.5067 |
02-05-2024 | 120.4622 |
30-04-2024 | 120.3849 |
29-04-2024 | 120.3577 |
26-04-2024 | 120.2738 |
25-04-2024 | 120.2532 |
24-04-2024 | 120.2452 |
23-04-2024 | 120.2778 |
22-04-2024 | 120.2447 |
19-04-2024 | 120.0571 |
18-04-2024 | 120.135 |
16-04-2024 | 120.1272 |
15-04-2024 | 120.1117 |
12-04-2024 | 120.0099 |
10-04-2024 | 120.0472 |
08-04-2024 | 119.9442 |
05-04-2024 | 119.916 |
04-04-2024 | 119.9111 |
03-04-2024 | 119.8914 |
02-04-2024 | 119.8378 |
31-03-2024 | 119.797 |
28-03-2024 | 119.751 |
27-03-2024 | 119.6752 |
26-03-2024 | 119.6431 |
22-03-2024 | 119.5525 |
21-03-2024 | 119.5706 |
20-03-2024 | 119.5826 |
19-03-2024 | 119.516 |
18-03-2024 | 119.5157 |
15-03-2024 | 119.4898 |
14-03-2024 | 119.47 |
13-03-2024 | 119.4368 |
12-03-2024 | 119.4046 |
11-03-2024 | 119.3791 |
07-03-2024 | 119.2922 |
06-03-2024 | 119.2455 |
05-03-2024 | 119.2121 |
04-03-2024 | 119.1712 |
01-03-2024 | 119.1137 |
29-02-2024 | 119.1212 |
28-02-2024 | 119.0157 |
27-02-2024 | 119.0605 |
26-02-2024 | 119.0112 |
23-02-2024 | 118.8547 |
22-02-2024 | 118.8495 |
21-02-2024 | 118.8569 |
20-02-2024 | 118.811 |
16-02-2024 | 118.7075 |
15-02-2024 | 118.6934 |
14-02-2024 | 118.6717 |
13-02-2024 | 118.6822 |
12-02-2024 | 118.6688 |
09-02-2024 | 118.5844 |
08-02-2024 | 118.6233 |
07-02-2024 | 118.6177 |
06-02-2024 | 118.6061 |
05-02-2024 | 118.4183 |
02-02-2024 | 118.3699 |
01-02-2024 | 118.3352 |
31-01-2024 | 118.2441 |
30-01-2024 | 118.2219 |
29-01-2024 | 118.1557 |
25-01-2024 | 118.0707 |
24-01-2024 | 118.0386 |
23-01-2024 | 118.0213 |
19-01-2024 | 117.929 |
18-01-2024 | 117.923 |
17-01-2024 | 117.9161 |
16-01-2024 | 117.8654 |
15-01-2024 | 117.79 |
12-01-2024 | 117.7637 |
11-01-2024 | 117.7459 |
10-01-2024 | 117.7082 |
09-01-2024 | 117.6986 |
08-01-2024 | 117.6663 |
05-01-2024 | 117.5824 |
04-01-2024 | 117.5511 |
03-01-2024 | 117.5588 |
02-01-2024 | 117.5414 |
01-01-2024 | 117.5123 |
29-12-2023 | 117.4934 |
28-12-2023 | 117.4122 |
27-12-2023 | 117.3997 |
26-12-2023 | 117.4148 |
22-12-2023 | 117.3037 |
21-12-2023 | 117.2689 |
20-12-2023 | 117.2783 |
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