NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 127.8374 |
23-12-2024 | 127.7475 |
20-12-2024 | 127.5976 |
19-12-2024 | 130.6721 |
18-12-2024 | 131.0999 |
17-12-2024 | 132.1462 |
16-12-2024 | 133.1093 |
13-12-2024 | 132.2092 |
12-12-2024 | 132.3195 |
11-12-2024 | 133.0957 |
10-12-2024 | 132.7409 |
09-12-2024 | 132.6716 |
06-12-2024 | 132.0517 |
05-12-2024 | 131.3115 |
04-12-2024 | 130.534 |
03-12-2024 | 129.6703 |
02-12-2024 | 128.5424 |
29-11-2024 | 127.6386 |
28-11-2024 | 126.8766 |
27-11-2024 | 126.9732 |
26-11-2024 | 126.7573 |
25-11-2024 | 126.8184 |
22-11-2024 | 125.2723 |
21-11-2024 | 123.9776 |
19-11-2024 | 124.373 |
18-11-2024 | 123.1514 |
14-11-2024 | 123.4719 |
13-11-2024 | 122.9041 |
12-11-2024 | 125.7761 |
11-11-2024 | 127.0532 |
08-11-2024 | 127.4664 |
07-11-2024 | 128.6352 |
06-11-2024 | 129.3041 |
05-11-2024 | 127.0509 |
04-11-2024 | 126.4337 |
31-10-2024 | 126.948 |
30-10-2024 | 126.9681 |
29-10-2024 | 127.0969 |
28-10-2024 | 125.9547 |
25-10-2024 | 125.7984 |
24-10-2024 | 127.8331 |
23-10-2024 | 128.0727 |
22-10-2024 | 127.304 |
21-10-2024 | 130.3694 |
18-10-2024 | 131.9551 |
17-10-2024 | 131.5898 |
16-10-2024 | 133.7657 |
15-10-2024 | 134.2581 |
14-10-2024 | 133.2951 |
11-10-2024 | 132.5386 |
10-10-2024 | 131.925 |
09-10-2024 | 132.2002 |
08-10-2024 | 130.9517 |
07-10-2024 | 127.8746 |
04-10-2024 | 130.4209 |
03-10-2024 | 131.7615 |
01-10-2024 | 134.4162 |
30-09-2024 | 133.8228 |
27-09-2024 | 134.0565 |
26-09-2024 | 134.0462 |
25-09-2024 | 133.9965 |
24-09-2024 | 134.8342 |
23-09-2024 | 134.6355 |
20-09-2024 | 133.6086 |
19-09-2024 | 132.1984 |
18-09-2024 | 132.5669 |
17-09-2024 | 132.6703 |
16-09-2024 | 132.5318 |
13-09-2024 | 131.898 |
12-09-2024 | 131.3703 |
11-09-2024 | 129.7084 |
10-09-2024 | 130.1243 |
09-09-2024 | 129.0438 |
06-09-2024 | 129.3157 |
05-09-2024 | 130.8673 |
04-09-2024 | 130.0939 |
03-09-2024 | 129.9844 |
02-09-2024 | 129.5226 |
30-08-2024 | 129.565 |
29-08-2024 | 128.6945 |
28-08-2024 | 128.9435 |
27-08-2024 | 129.0049 |
26-08-2024 | 128.7806 |
23-08-2024 | 128.33 |
22-08-2024 | 128.4558 |
21-08-2024 | 127.7571 |
20-08-2024 | 127.0835 |
19-08-2024 | 125.6998 |
16-08-2024 | 125.3442 |
14-08-2024 | 123.5546 |
13-08-2024 | 123.7585 |
12-08-2024 | 124.7735 |
09-08-2024 | 125.0949 |
08-08-2024 | 123.88 |
07-08-2024 | 124.1355 |
06-08-2024 | 121.8468 |
05-08-2024 | 122.713 |
02-08-2024 | 126.8939 |
01-08-2024 | 127.9164 |
31-07-2024 | 128.7058 |
30-07-2024 | 127.8549 |
29-07-2024 | 127.7238 |
26-07-2024 | 126.8137 |
25-07-2024 | 124.7025 |
24-07-2024 | 124.7825 |
23-07-2024 | 123.4684 |
22-07-2024 | 123.9845 |
19-07-2024 | 122.7193 |
18-07-2024 | 125.1554 |
16-07-2024 | 126.1157 |
15-07-2024 | 126.263 |
12-07-2024 | 125.3344 |
11-07-2024 | 125.4872 |
10-07-2024 | 125.0991 |
09-07-2024 | 125.1203 |
08-07-2024 | 124.4422 |
05-07-2024 | 124.7148 |
04-07-2024 | 124.1734 |
03-07-2024 | 123.6662 |
02-07-2024 | 122.8276 |
01-07-2024 | 123.4528 |
28-06-2024 | 122.0265 |
27-06-2024 | 121.2222 |
26-06-2024 | 121.0429 |
25-06-2024 | 121.3685 |
24-06-2024 | 121.5623 |
21-06-2024 | 120.8853 |
20-06-2024 | 121.5376 |
19-06-2024 | 121.0388 |
18-06-2024 | 122.2128 |
14-06-2024 | 121.5381 |
13-06-2024 | 120.1868 |
12-06-2024 | 119.1045 |
11-06-2024 | 118.1556 |
10-06-2024 | 117.3701 |
07-06-2024 | 116.2117 |
06-06-2024 | 114.4309 |
05-06-2024 | 112.1083 |
04-06-2024 | 107.208 |
03-06-2024 | 115.7992 |
31-05-2024 | 112.3624 |
30-05-2024 | 112.4213 |
29-05-2024 | 113.7131 |
28-05-2024 | 114.2749 |
27-05-2024 | 114.8384 |
24-05-2024 | 113.9258 |
23-05-2024 | 113.456 |
22-05-2024 | 113.075 |
21-05-2024 | 113.2474 |
17-05-2024 | 112.7588 |
16-05-2024 | 111.1904 |
15-05-2024 | 109.8391 |
14-05-2024 | 108.7402 |
13-05-2024 | 107.9449 |
10-05-2024 | 107.8781 |
09-05-2024 | 107.0947 |
08-05-2024 | 109.2131 |
07-05-2024 | 108.0233 |
06-05-2024 | 110.0198 |
03-05-2024 | 110.8312 |
02-05-2024 | 110.9021 |
30-04-2024 | 109.8007 |
29-04-2024 | 109.242 |
26-04-2024 | 108.4309 |
25-04-2024 | 107.6629 |
24-04-2024 | 107.1504 |
23-04-2024 | 106.3386 |
22-04-2024 | 105.6329 |
19-04-2024 | 104.5791 |
18-04-2024 | 104.8789 |
16-04-2024 | 105.0865 |
15-04-2024 | 105.1313 |
12-04-2024 | 106.4427 |
10-04-2024 | 107.1328 |
09-04-2024 | 106.188 |
08-04-2024 | 106.6202 |
05-04-2024 | 106.4634 |
04-04-2024 | 106.0539 |
03-04-2024 | 105.9213 |
02-04-2024 | 105.4643 |
01-04-2024 | 104.5365 |
31-03-2024 | 102.7707 |
28-03-2024 | 102.7837 |
27-03-2024 | 102.0991 |
26-03-2024 | 101.5432 |
22-03-2024 | 100.3779 |
21-03-2024 | 99.7293 |
20-03-2024 | 97.5264 |
19-03-2024 | 97.5366 |
18-03-2024 | 98.6235 |
15-03-2024 | 98.8904 |
14-03-2024 | 99.1822 |
13-03-2024 | 97.6117 |
12-03-2024 | 101.3804 |
11-03-2024 | 102.5126 |
07-03-2024 | 102.8111 |
06-03-2024 | 102.4688 |
05-03-2024 | 102.7617 |
04-03-2024 | 103.2958 |
01-03-2024 | 102.7855 |
29-02-2024 | 111.9833 |
28-02-2024 | 111.6608 |
27-02-2024 | 113.3351 |
26-02-2024 | 113.5406 |
23-02-2024 | 114.0573 |
22-02-2024 | 113.5748 |
21-02-2024 | 112.8644 |
20-02-2024 | 114.0086 |
19-02-2024 | 114.118 |
16-02-2024 | 113.7708 |
15-02-2024 | 112.8252 |
14-02-2024 | 112.0661 |
13-02-2024 | 111.8001 |
12-02-2024 | 111.545 |
09-02-2024 | 113.6823 |
08-02-2024 | 114.7459 |
07-02-2024 | 114.7256 |
06-02-2024 | 113.9346 |
05-02-2024 | 112.892 |
02-02-2024 | 112.9575 |
01-02-2024 | 112.8022 |
31-01-2024 | 113.0042 |
30-01-2024 | 111.2911 |
29-01-2024 | 111.7673 |
25-01-2024 | 110.3238 |
24-01-2024 | 110.9227 |
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