NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 130.572 |
23-12-2024 | 130.8639 |
20-12-2024 | 130.6013 |
19-12-2024 | 131.7849 |
18-12-2024 | 130.4654 |
17-12-2024 | 129.0824 |
16-12-2024 | 129.7555 |
13-12-2024 | 129.5995 |
12-12-2024 | 130.1494 |
11-12-2024 | 130.7929 |
10-12-2024 | 130.5833 |
09-12-2024 | 130.7173 |
06-12-2024 | 131.5965 |
05-12-2024 | 131.8738 |
04-12-2024 | 131.9348 |
03-12-2024 | 131.4617 |
02-12-2024 | 131.3566 |
29-11-2024 | 130.0547 |
28-11-2024 | 127.5811 |
27-11-2024 | 128.1558 |
26-11-2024 | 128.9277 |
25-11-2024 | 129.9728 |
22-11-2024 | 128.9793 |
21-11-2024 | 127.5254 |
19-11-2024 | 127.096 |
18-11-2024 | 125.9336 |
14-11-2024 | 126.757 |
13-11-2024 | 126.6589 |
12-11-2024 | 128.869 |
11-11-2024 | 129.6506 |
08-11-2024 | 131.0259 |
07-11-2024 | 130.9589 |
06-11-2024 | 131.6827 |
05-11-2024 | 130.4306 |
04-11-2024 | 130.121 |
31-10-2024 | 131.0533 |
30-10-2024 | 128.9994 |
29-10-2024 | 129.154 |
28-10-2024 | 129.9629 |
25-10-2024 | 128.7977 |
24-10-2024 | 129.2269 |
23-10-2024 | 128.8548 |
22-10-2024 | 130.2119 |
21-10-2024 | 132.0821 |
18-10-2024 | 133.1727 |
17-10-2024 | 132.9555 |
16-10-2024 | 134.2478 |
15-10-2024 | 134.5824 |
14-10-2024 | 134.4568 |
11-10-2024 | 134.1922 |
10-10-2024 | 133.041 |
09-10-2024 | 134.9439 |
08-10-2024 | 132.5321 |
07-10-2024 | 130.6696 |
04-10-2024 | 131.625 |
03-10-2024 | 131.9982 |
01-10-2024 | 132.982 |
30-09-2024 | 133.1277 |
27-09-2024 | 133.4302 |
26-09-2024 | 132.6503 |
25-09-2024 | 132.9196 |
24-09-2024 | 132.7699 |
23-09-2024 | 132.1051 |
20-09-2024 | 131.612 |
19-09-2024 | 131.3019 |
18-09-2024 | 131.8761 |
17-09-2024 | 133.3777 |
16-09-2024 | 133.8116 |
13-09-2024 | 134.4462 |
12-09-2024 | 134.2976 |
11-09-2024 | 132.9355 |
10-09-2024 | 133.3757 |
09-09-2024 | 132.2081 |
06-09-2024 | 132.4726 |
05-09-2024 | 132.8875 |
04-09-2024 | 132.3595 |
03-09-2024 | 131.5037 |
02-09-2024 | 131.2647 |
30-08-2024 | 132.0763 |
29-08-2024 | 130.3905 |
28-08-2024 | 130.5862 |
27-08-2024 | 129.6081 |
26-08-2024 | 128.7344 |
23-08-2024 | 129.0324 |
22-08-2024 | 129.1346 |
21-08-2024 | 129.2062 |
20-08-2024 | 127.6627 |
19-08-2024 | 126.9753 |
16-08-2024 | 126.6721 |
14-08-2024 | 125.8922 |
13-08-2024 | 126.9878 |
12-08-2024 | 126.9578 |
09-08-2024 | 127.1882 |
08-08-2024 | 126.2221 |
07-08-2024 | 126.2741 |
06-08-2024 | 124.0502 |
05-08-2024 | 124.1704 |
02-08-2024 | 125.6647 |
01-08-2024 | 125.1238 |
31-07-2024 | 124.592 |
30-07-2024 | 123.2388 |
29-07-2024 | 123.5197 |
26-07-2024 | 122.8991 |
25-07-2024 | 120.6104 |
24-07-2024 | 119.9785 |
23-07-2024 | 118.8245 |
22-07-2024 | 118.2023 |
19-07-2024 | 117.1654 |
18-07-2024 | 118.5806 |
16-07-2024 | 118.5081 |
15-07-2024 | 118.5322 |
12-07-2024 | 117.3325 |
11-07-2024 | 117.4585 |
10-07-2024 | 117.9409 |
09-07-2024 | 117.4634 |
08-07-2024 | 115.8451 |
05-07-2024 | 116.4317 |
04-07-2024 | 115.7137 |
03-07-2024 | 114.2779 |
02-07-2024 | 113.7656 |
01-07-2024 | 113.7317 |
28-06-2024 | 113.5734 |
27-06-2024 | 112.7105 |
26-06-2024 | 112.8536 |
25-06-2024 | 113.1161 |
24-06-2024 | 112.9537 |
21-06-2024 | 112.8736 |
20-06-2024 | 113.3315 |
19-06-2024 | 113.8961 |
18-06-2024 | 114.8374 |
14-06-2024 | 115.2045 |
13-06-2024 | 115.0475 |
12-06-2024 | 114.5614 |
11-06-2024 | 114.3377 |
10-06-2024 | 114.7788 |
07-06-2024 | 113.5189 |
06-06-2024 | 111.6426 |
05-06-2024 | 112.0596 |
04-06-2024 | 108.3764 |
03-06-2024 | 110.0363 |
31-05-2024 | 110.0117 |
30-05-2024 | 110.1108 |
29-05-2024 | 111.3183 |
28-05-2024 | 110.8975 |
27-05-2024 | 110.821 |
24-05-2024 | 110.8862 |
23-05-2024 | 111.5777 |
22-05-2024 | 111.7123 |
21-05-2024 | 111.5491 |
17-05-2024 | 110.5829 |
16-05-2024 | 110.1592 |
15-05-2024 | 109.5753 |
14-05-2024 | 109.1459 |
13-05-2024 | 109.3788 |
10-05-2024 | 108.055 |
09-05-2024 | 106.8742 |
08-05-2024 | 108.3668 |
07-05-2024 | 108.3588 |
06-05-2024 | 110.1014 |
03-05-2024 | 109.6184 |
02-05-2024 | 109.4466 |
30-04-2024 | 109.1071 |
29-04-2024 | 109.5257 |
26-04-2024 | 109.2389 |
25-04-2024 | 108.7623 |
24-04-2024 | 107.6004 |
23-04-2024 | 106.9714 |
22-04-2024 | 107.6699 |
19-04-2024 | 106.452 |
18-04-2024 | 107.0291 |
16-04-2024 | 107.9155 |
15-04-2024 | 107.6862 |
12-04-2024 | 108.5622 |
10-04-2024 | 109.8333 |
09-04-2024 | 110.0314 |
08-04-2024 | 110.1091 |
05-04-2024 | 109.9238 |
04-04-2024 | 109.6954 |
03-04-2024 | 109.903 |
02-04-2024 | 110.2152 |
01-04-2024 | 110.4521 |
31-03-2024 | 109.191 |
28-03-2024 | 109.2054 |
27-03-2024 | 107.9772 |
26-03-2024 | 108.0259 |
22-03-2024 | 107.9538 |
21-03-2024 | 106.8911 |
20-03-2024 | 105.7311 |
19-03-2024 | 105.9357 |
18-03-2024 | 107.6698 |
15-03-2024 | 106.9125 |
14-03-2024 | 107.414 |
13-03-2024 | 105.9812 |
12-03-2024 | 108.051 |
11-03-2024 | 109.2912 |
07-03-2024 | 109.0699 |
06-03-2024 | 108.7904 |
05-03-2024 | 108.7703 |
04-03-2024 | 108.6091 |
01-03-2024 | 108.5134 |
29-02-2024 | 109.4275 |
28-02-2024 | 109.6353 |
27-02-2024 | 110.685 |
26-02-2024 | 110.3117 |
23-02-2024 | 121.0697 |
22-02-2024 | 120.8182 |
21-02-2024 | 120.8144 |
20-02-2024 | 120.9264 |
19-02-2024 | 121.0939 |
16-02-2024 | 120.4724 |
15-02-2024 | 119.1448 |
14-02-2024 | 119.294 |
13-02-2024 | 119.5959 |
12-02-2024 | 119.4154 |
09-02-2024 | 119.3375 |
08-02-2024 | 118.7177 |
07-02-2024 | 118.9712 |
06-02-2024 | 118.7461 |
05-02-2024 | 117.3419 |
02-02-2024 | 116.1013 |
01-02-2024 | 115.466 |
31-01-2024 | 115.7181 |
30-01-2024 | 113.3624 |
29-01-2024 | 113.8644 |
25-01-2024 | 113.2276 |
24-01-2024 | 114.1932 |
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