NAV Date | NAV (Rs) |
---|---|
20-11-2024 | 133.2414 |
19-11-2024 | 133.2184 |
18-11-2024 | 133.1954 |
17-11-2024 | 133.1728 |
16-11-2024 | 133.1501 |
15-11-2024 | 133.1273 |
14-11-2024 | 133.1046 |
13-11-2024 | 133.0823 |
12-11-2024 | 133.0597 |
11-11-2024 | 133.0375 |
10-11-2024 | 133.0149 |
08-11-2024 | 132.969 |
07-11-2024 | 132.947 |
06-11-2024 | 132.9249 |
05-11-2024 | 132.9027 |
04-11-2024 | 132.8807 |
03-11-2024 | 132.8587 |
31-10-2024 | 132.7915 |
30-10-2024 | 132.7691 |
29-10-2024 | 132.7465 |
28-10-2024 | 132.7241 |
27-10-2024 | 132.7011 |
25-10-2024 | 132.6536 |
24-10-2024 | 132.6308 |
23-10-2024 | 132.6073 |
22-10-2024 | 132.5835 |
21-10-2024 | 132.5598 |
20-10-2024 | 132.5367 |
18-10-2024 | 132.4917 |
17-10-2024 | 132.4696 |
16-10-2024 | 132.4472 |
15-10-2024 | 132.425 |
14-10-2024 | 132.4025 |
13-10-2024 | 132.3801 |
11-10-2024 | 132.3352 |
10-10-2024 | 132.3128 |
09-10-2024 | 132.2906 |
08-10-2024 | 132.2684 |
07-10-2024 | 132.2461 |
06-10-2024 | 132.2238 |
04-10-2024 | 132.1791 |
03-10-2024 | 132.1569 |
02-10-2024 | 132.1346 |
01-10-2024 | 132.1117 |
30-09-2024 | 132.0889 |
29-09-2024 | 132.0651 |
27-09-2024 | 132.0183 |
26-09-2024 | 131.9957 |
25-09-2024 | 131.9726 |
24-09-2024 | 131.9491 |
23-09-2024 | 131.9254 |
22-09-2024 | 131.9018 |
20-09-2024 | 131.8547 |
19-09-2024 | 131.8313 |
18-09-2024 | 131.8079 |
17-09-2024 | 131.7842 |
16-09-2024 | 131.7606 |
15-09-2024 | 131.7374 |
13-09-2024 | 131.6911 |
12-09-2024 | 131.6682 |
11-09-2024 | 131.6458 |
10-09-2024 | 131.623 |
09-09-2024 | 131.6006 |
08-09-2024 | 131.5781 |
07-09-2024 | 131.5555 |
06-09-2024 | 131.5328 |
05-09-2024 | 131.5104 |
04-09-2024 | 131.4881 |
03-09-2024 | 131.466 |
02-09-2024 | 131.4437 |
01-09-2024 | 131.4215 |
30-08-2024 | 131.3742 |
29-08-2024 | 131.3507 |
28-08-2024 | 131.3275 |
27-08-2024 | 131.3047 |
26-08-2024 | 131.2822 |
25-08-2024 | 131.2597 |
23-08-2024 | 131.2144 |
22-08-2024 | 131.1921 |
21-08-2024 | 131.1693 |
20-08-2024 | 131.1468 |
19-08-2024 | 131.1245 |
18-08-2024 | 131.1021 |
16-08-2024 | 131.0565 |
15-08-2024 | 131.0338 |
14-08-2024 | 131.0109 |
13-08-2024 | 130.9884 |
12-08-2024 | 130.9659 |
11-08-2024 | 130.9437 |
09-08-2024 | 130.8976 |
08-08-2024 | 130.8755 |
07-08-2024 | 130.8521 |
06-08-2024 | 130.8298 |
05-08-2024 | 130.8076 |
04-08-2024 | 130.7855 |
02-08-2024 | 130.741 |
01-08-2024 | 130.7188 |
31-07-2024 | 130.6965 |
30-07-2024 | 130.6739 |
29-07-2024 | 130.6516 |
28-07-2024 | 130.6293 |
26-07-2024 | 130.5842 |
25-07-2024 | 130.5619 |
24-07-2024 | 130.5392 |
23-07-2024 | 130.516 |
22-07-2024 | 130.4927 |
21-07-2024 | 130.4696 |
19-07-2024 | 130.424 |
18-07-2024 | 130.4015 |
17-07-2024 | 130.379 |
16-07-2024 | 130.3563 |
15-07-2024 | 130.3342 |
14-07-2024 | 130.312 |
12-07-2024 | 130.2669 |
11-07-2024 | 130.2445 |
10-07-2024 | 130.222 |
09-07-2024 | 130.1996 |
08-07-2024 | 130.1771 |
07-07-2024 | 130.1545 |
05-07-2024 | 130.1096 |
04-07-2024 | 130.0874 |
03-07-2024 | 130.0653 |
02-07-2024 | 130.0431 |
01-07-2024 | 130.0208 |
30-06-2024 | 129.998 |
28-06-2024 | 129.9506 |
27-06-2024 | 129.9267 |
26-06-2024 | 129.9033 |
25-06-2024 | 129.8805 |
24-06-2024 | 129.8577 |
23-06-2024 | 129.8347 |
21-06-2024 | 129.7877 |
20-06-2024 | 129.7646 |
19-06-2024 | 129.7416 |
18-06-2024 | 129.7186 |
17-06-2024 | 129.6954 |
14-06-2024 | 129.625 |
13-06-2024 | 129.6017 |
12-06-2024 | 129.5793 |
11-06-2024 | 129.5568 |
10-06-2024 | 129.5343 |
09-06-2024 | 129.512 |
07-06-2024 | 129.4674 |
06-06-2024 | 129.4446 |
05-06-2024 | 129.4223 |
04-06-2024 | 129.3998 |
03-06-2024 | 129.3779 |
02-06-2024 | 129.356 |
31-05-2024 | 129.3095 |
30-05-2024 | 129.2865 |
29-05-2024 | 129.2644 |
28-05-2024 | 129.2422 |
27-05-2024 | 129.2199 |
26-05-2024 | 129.1971 |
24-05-2024 | 129.1506 |
23-05-2024 | 129.1275 |
22-05-2024 | 129.1042 |
21-05-2024 | 129.0809 |
20-05-2024 | 129.0572 |
17-05-2024 | 128.9868 |
16-05-2024 | 128.9643 |
15-05-2024 | 128.9423 |
14-05-2024 | 128.92 |
13-05-2024 | 128.8971 |
12-05-2024 | 128.874 |
10-05-2024 | 128.8274 |
09-05-2024 | 128.8046 |
08-05-2024 | 128.7815 |
07-05-2024 | 128.7587 |
06-05-2024 | 128.7361 |
05-05-2024 | 128.714 |
03-05-2024 | 128.6694 |
02-05-2024 | 128.6478 |
01-05-2024 | 128.6255 |
30-04-2024 | 128.6021 |
29-04-2024 | 128.5787 |
28-04-2024 | 128.5556 |
26-04-2024 | 128.5094 |
25-04-2024 | 128.4865 |
24-04-2024 | 128.4635 |
23-04-2024 | 128.4407 |
22-04-2024 | 128.4179 |
21-04-2024 | 128.3951 |
19-04-2024 | 128.3507 |
18-04-2024 | 128.3289 |
17-04-2024 | 128.3069 |
16-04-2024 | 128.2846 |
15-04-2024 | 128.2629 |
14-04-2024 | 128.2406 |
12-04-2024 | 128.195 |
11-04-2024 | 128.1725 |
10-04-2024 | 128.1497 |
09-04-2024 | 128.1271 |
08-04-2024 | 128.1047 |
07-04-2024 | 128.0826 |
05-04-2024 | 128.0379 |
04-04-2024 | 128.0155 |
03-04-2024 | 127.9933 |
02-04-2024 | 127.9712 |
01-04-2024 | 127.9483 |
31-03-2024 | 127.9236 |
28-03-2024 | 127.8494 |
27-03-2024 | 127.8222 |
26-03-2024 | 127.7997 |
25-03-2024 | 127.7769 |
22-03-2024 | 127.7063 |
21-03-2024 | 127.684 |
20-03-2024 | 127.6609 |
19-03-2024 | 127.6391 |
18-03-2024 | 127.6173 |
17-03-2024 | 127.5947 |
15-03-2024 | 127.5487 |
14-03-2024 | 127.5259 |
13-03-2024 | 127.5043 |
12-03-2024 | 127.4823 |
11-03-2024 | 127.4599 |
10-03-2024 | 127.4372 |
07-03-2024 | 127.3693 |
06-03-2024 | 127.3467 |
05-03-2024 | 127.3251 |
04-03-2024 | 127.3032 |
03-03-2024 | 127.2813 |
01-03-2024 | 127.2365 |
29-02-2024 | 127.2142 |
28-02-2024 | 127.1914 |
27-02-2024 | 127.1698 |
26-02-2024 | 127.1471 |
25-02-2024 | 127.1245 |
23-02-2024 | 127.0789 |
22-02-2024 | 127.0564 |
21-02-2024 | 127.0345 |
20-02-2024 | 127.0126 |
19-02-2024 | 126.99 |
18-02-2024 | 126.9675 |
16-02-2024 | 126.9223 |
15-02-2024 | 126.8998 |
14-02-2024 | 126.8772 |
13-02-2024 | 126.8542 |
12-02-2024 | 126.8313 |
11-02-2024 | 126.8085 |
09-02-2024 | 126.7626 |
08-02-2024 | 126.7398 |
07-02-2024 | 126.7173 |
06-02-2024 | 126.6951 |
05-02-2024 | 126.6735 |
04-02-2024 | 126.6519 |
02-02-2024 | 126.6076 |
01-02-2024 | 126.5855 |
31-01-2024 | 126.5627 |
30-01-2024 | 126.5399 |
29-01-2024 | 126.517 |
28-01-2024 | 126.494 |
26-01-2024 | 126.4472 |
25-01-2024 | 126.4238 |
24-01-2024 | 126.4017 |
23-01-2024 | 126.3788 |
22-01-2024 | 126.3559 |
21-01-2024 | 126.333 |
20-01-2024 | 126.3098 |
19-01-2024 | 126.2867 |
18-01-2024 | 126.2643 |
17-01-2024 | 126.2415 |
16-01-2024 | 126.2187 |
15-01-2024 | 126.1958 |
14-01-2024 | 126.1731 |
12-01-2024 | 126.1275 |
11-01-2024 | 126.105 |
10-01-2024 | 126.0822 |
09-01-2024 | 126.0594 |
08-01-2024 | 126.0366 |
07-01-2024 | 126.0138 |
05-01-2024 | 125.9685 |
04-01-2024 | 125.946 |
03-01-2024 | 125.9235 |
02-01-2024 | 125.9006 |
01-01-2024 | 125.8779 |
31-12-2023 | 125.8548 |
29-12-2023 | 125.808 |
28-12-2023 | 125.7849 |
27-12-2023 | 125.762 |
26-12-2023 | 125.7392 |
25-12-2023 | 125.7163 |
22-12-2023 | 125.6472 |
21-12-2023 | 125.6249 |
20-12-2023 | 125.6019 |
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