NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 99.5729 |
18-11-2024 | 99.3257 |
14-11-2024 | 99.5468 |
13-11-2024 | 99.3287 |
12-11-2024 | 100.7288 |
11-11-2024 | 101.5378 |
08-11-2024 | 101.691 |
07-11-2024 | 102.1465 |
06-11-2024 | 102.6973 |
05-11-2024 | 101.649 |
04-11-2024 | 101.136 |
31-10-2024 | 101.7387 |
30-10-2024 | 101.6391 |
29-10-2024 | 101.958 |
28-10-2024 | 101.4868 |
25-10-2024 | 101.0281 |
24-10-2024 | 101.9404 |
23-10-2024 | 102.2251 |
22-10-2024 | 102.2933 |
21-10-2024 | 103.6482 |
18-10-2024 | 103.9628 |
17-10-2024 | 103.6173 |
16-10-2024 | 104.5359 |
15-10-2024 | 104.7749 |
14-10-2024 | 104.3366 |
11-10-2024 | 103.8753 |
10-10-2024 | 103.8125 |
09-10-2024 | 103.9585 |
08-10-2024 | 103.5037 |
07-10-2024 | 102.5566 |
04-10-2024 | 103.5299 |
03-10-2024 | 104.2392 |
01-10-2024 | 105.8448 |
30-09-2024 | 105.6756 |
27-09-2024 | 106.6431 |
26-09-2024 | 106.8195 |
25-09-2024 | 106.435 |
24-09-2024 | 106.4662 |
23-09-2024 | 106.4651 |
20-09-2024 | 105.8643 |
19-09-2024 | 104.7438 |
18-09-2024 | 104.75 |
17-09-2024 | 104.9364 |
16-09-2024 | 104.6943 |
13-09-2024 | 104.4824 |
12-09-2024 | 104.3691 |
11-09-2024 | 103.0083 |
10-09-2024 | 103.4045 |
09-09-2024 | 102.8251 |
06-09-2024 | 102.6453 |
05-09-2024 | 103.4684 |
04-09-2024 | 103.4277 |
03-09-2024 | 103.5842 |
02-09-2024 | 103.5309 |
30-08-2024 | 103.5873 |
29-08-2024 | 103.056 |
28-08-2024 | 103.08 |
27-08-2024 | 103.0643 |
26-08-2024 | 102.9815 |
23-08-2024 | 102.4627 |
22-08-2024 | 102.1977 |
21-08-2024 | 102.0133 |
20-08-2024 | 101.7122 |
19-08-2024 | 101.0502 |
16-08-2024 | 100.7115 |
14-08-2024 | 99.7098 |
13-08-2024 | 99.5739 |
12-08-2024 | 99.7212 |
09-08-2024 | 99.8441 |
08-08-2024 | 99.1934 |
07-08-2024 | 99.5926 |
06-08-2024 | 98.4456 |
05-08-2024 | 98.802 |
02-08-2024 | 100.889 |
01-08-2024 | 101.5798 |
31-07-2024 | 101.5658 |
30-07-2024 | 101.1814 |
29-07-2024 | 101.0927 |
26-07-2024 | 101.0337 |
25-07-2024 | 99.7236 |
24-07-2024 | 99.737 |
23-07-2024 | 99.4418 |
22-07-2024 | 99.7142 |
19-07-2024 | 99.3932 |
18-07-2024 | 100.6634 |
16-07-2024 | 100.6133 |
15-07-2024 | 100.5735 |
12-07-2024 | 100.1555 |
11-07-2024 | 99.9191 |
10-07-2024 | 99.8555 |
09-07-2024 | 100.1748 |
08-07-2024 | 99.8406 |
05-07-2024 | 99.9129 |
04-07-2024 | 99.7723 |
03-07-2024 | 99.4845 |
02-07-2024 | 99.0272 |
01-07-2024 | 99.2158 |
28-06-2024 | 98.7534 |
27-06-2024 | 98.7883 |
26-06-2024 | 98.4729 |
25-06-2024 | 98.1407 |
24-06-2024 | 97.6345 |
21-06-2024 | 97.5297 |
20-06-2024 | 97.6338 |
19-06-2024 | 97.5316 |
18-06-2024 | 97.7878 |
14-06-2024 | 97.4539 |
13-06-2024 | 97.052 |
12-06-2024 | 96.7741 |
11-06-2024 | 96.4573 |
10-06-2024 | 96.3621 |
07-06-2024 | 96.006 |
06-06-2024 | 94.6737 |
05-06-2024 | 93.706 |
04-06-2024 | 91.315 |
03-06-2024 | 96.0815 |
31-05-2024 | 93.8311 |
30-05-2024 | 93.548 |
29-05-2024 | 94.027 |
28-05-2024 | 94.5272 |
27-05-2024 | 94.8269 |
24-05-2024 | 95.0012 |
23-05-2024 | 94.948 |
22-05-2024 | 94.2625 |
21-05-2024 | 94.0023 |
17-05-2024 | 93.8176 |
16-05-2024 | 93.4652 |
15-05-2024 | 92.5312 |
14-05-2024 | 92.3426 |
13-05-2024 | 91.8374 |
10-05-2024 | 91.9481 |
09-05-2024 | 91.5058 |
08-05-2024 | 92.488 |
07-05-2024 | 92.225 |
06-05-2024 | 93.0312 |
03-05-2024 | 93.1826 |
02-05-2024 | 93.5558 |
30-04-2024 | 93.3426 |
29-04-2024 | 93.4128 |
26-04-2024 | 92.8008 |
25-04-2024 | 92.9508 |
24-04-2024 | 92.2391 |
23-04-2024 | 91.9564 |
22-04-2024 | 91.8303 |
19-04-2024 | 91.0513 |
18-04-2024 | 90.8738 |
16-04-2024 | 91.3436 |
15-04-2024 | 91.5533 |
12-04-2024 | 92.4371 |
10-04-2024 | 93.0274 |
09-04-2024 | 92.6418 |
08-04-2024 | 92.7111 |
05-04-2024 | 92.2557 |
04-04-2024 | 92.0778 |
03-04-2024 | 91.9461 |
02-04-2024 | 91.8832 |
01-04-2024 | 91.7582 |
31-03-2024 | 91.0779 |
28-03-2024 | 91.0786 |
27-03-2024 | 90.4518 |
26-03-2024 | 90.0663 |
22-03-2024 | 90.0461 |
21-03-2024 | 89.6537 |
20-03-2024 | 88.8327 |
19-03-2024 | 88.7626 |
18-03-2024 | 89.3279 |
15-03-2024 | 89.0422 |
14-03-2024 | 89.61 |
13-03-2024 | 88.8483 |
12-03-2024 | 90.5086 |
11-03-2024 | 90.9352 |
07-03-2024 | 91.4002 |
06-03-2024 | 91.2938 |
05-03-2024 | 91.2313 |
04-03-2024 | 91.253 |
01-03-2024 | 91.0166 |
29-02-2024 | 90.0591 |
28-02-2024 | 89.9533 |
27-02-2024 | 90.5185 |
26-02-2024 | 90.2839 |
23-02-2024 | 90.3824 |
22-02-2024 | 90.3274 |
21-02-2024 | 89.887 |
20-02-2024 | 90.1835 |
19-02-2024 | 89.9383 |
16-02-2024 | 89.7552 |
15-02-2024 | 89.3653 |
14-02-2024 | 89.1427 |
13-02-2024 | 88.7385 |
12-02-2024 | 88.219 |
09-02-2024 | 89.0081 |
08-02-2024 | 89.0242 |
07-02-2024 | 89.3905 |
06-02-2024 | 89.2387 |
05-02-2024 | 88.6715 |
02-02-2024 | 88.7835 |
01-02-2024 | 88.3995 |
31-01-2024 | 88.4078 |
30-01-2024 | 87.7148 |
29-01-2024 | 88.1013 |
25-01-2024 | 87.0349 |
24-01-2024 | 87.3035 |
23-01-2024 | 86.5717 |
19-01-2024 | 87.8972 |
18-01-2024 | 87.2461 |
17-01-2024 | 87.2836 |
16-01-2024 | 88.3318 |
15-01-2024 | 88.7661 |
12-01-2024 | 88.2974 |
11-01-2024 | 87.7396 |
10-01-2024 | 87.6867 |
09-01-2024 | 87.4788 |
08-01-2024 | 87.2014 |
05-01-2024 | 87.6204 |
04-01-2024 | 87.3823 |
03-01-2024 | 86.8058 |
02-01-2024 | 86.9954 |
01-01-2024 | 87.2206 |
29-12-2023 | 87.1307 |
28-12-2023 | 87.0873 |
27-12-2023 | 86.6029 |
26-12-2023 | 86.0803 |
22-12-2023 | 85.8121 |
21-12-2023 | 85.449 |
20-12-2023 | 85.1029 |
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