NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 100.2648 |
23-12-2024 | 99.9955 |
20-12-2024 | 100.6085 |
19-12-2024 | 102.8458 |
18-12-2024 | 103.1086 |
17-12-2024 | 103.7574 |
16-12-2024 | 104.4971 |
13-12-2024 | 103.9754 |
12-12-2024 | 104.1431 |
11-12-2024 | 104.9676 |
10-12-2024 | 104.6435 |
09-12-2024 | 104.2396 |
06-12-2024 | 103.9216 |
05-12-2024 | 103.3553 |
04-12-2024 | 102.9725 |
03-12-2024 | 102.5408 |
02-12-2024 | 101.7914 |
29-11-2024 | 101.1264 |
28-11-2024 | 100.4979 |
27-11-2024 | 100.3862 |
26-11-2024 | 99.3561 |
25-11-2024 | 98.6597 |
22-11-2024 | 97.1193 |
21-11-2024 | 96.3998 |
19-11-2024 | 97.1024 |
18-11-2024 | 96.0762 |
14-11-2024 | 96.5689 |
13-11-2024 | 95.9742 |
12-11-2024 | 98.6032 |
11-11-2024 | 100.0318 |
08-11-2024 | 101.0602 |
07-11-2024 | 102.4732 |
06-11-2024 | 103.0357 |
05-11-2024 | 101.2843 |
04-11-2024 | 100.8525 |
31-10-2024 | 101.4919 |
30-10-2024 | 100.158 |
29-10-2024 | 99.4029 |
28-10-2024 | 98.5847 |
25-10-2024 | 97.9069 |
24-10-2024 | 99.6913 |
23-10-2024 | 100.227 |
22-10-2024 | 99.6569 |
21-10-2024 | 102.8212 |
18-10-2024 | 103.9588 |
17-10-2024 | 103.8775 |
16-10-2024 | 105.2243 |
15-10-2024 | 105.1322 |
14-10-2024 | 104.1072 |
11-10-2024 | 103.9006 |
10-10-2024 | 103.6636 |
09-10-2024 | 103.1412 |
08-10-2024 | 101.9502 |
07-10-2024 | 99.8668 |
04-10-2024 | 102.4012 |
03-10-2024 | 103.175 |
01-10-2024 | 105.0943 |
30-09-2024 | 104.6165 |
27-09-2024 | 104.9025 |
26-09-2024 | 104.4788 |
25-09-2024 | 104.9027 |
24-09-2024 | 105.4246 |
23-09-2024 | 105.1401 |
20-09-2024 | 104.3011 |
19-09-2024 | 103.4232 |
18-09-2024 | 104.2354 |
17-09-2024 | 104.676 |
16-09-2024 | 104.7266 |
13-09-2024 | 104.5817 |
12-09-2024 | 104.1233 |
11-09-2024 | 103.2388 |
10-09-2024 | 103.7095 |
09-09-2024 | 102.673 |
06-09-2024 | 103.2371 |
05-09-2024 | 104.054 |
04-09-2024 | 103.562 |
03-09-2024 | 103.5173 |
02-09-2024 | 103.0812 |
30-08-2024 | 103.4301 |
29-08-2024 | 102.5602 |
28-08-2024 | 103.1726 |
27-08-2024 | 103.6124 |
26-08-2024 | 102.9924 |
23-08-2024 | 102.9083 |
22-08-2024 | 102.7213 |
21-08-2024 | 102.3849 |
20-08-2024 | 101.4503 |
19-08-2024 | 100.6697 |
16-08-2024 | 99.9462 |
14-08-2024 | 98.0917 |
13-08-2024 | 98.9024 |
12-08-2024 | 100.0935 |
09-08-2024 | 99.9911 |
08-08-2024 | 99.3493 |
07-08-2024 | 100.1244 |
06-08-2024 | 98.0544 |
05-08-2024 | 98.2732 |
02-08-2024 | 101.9528 |
01-08-2024 | 102.7929 |
31-07-2024 | 103.4098 |
30-07-2024 | 103.4089 |
29-07-2024 | 102.86 |
26-07-2024 | 101.7005 |
25-07-2024 | 100.6683 |
24-07-2024 | 100.4812 |
23-07-2024 | 99.0764 |
22-07-2024 | 99.2495 |
19-07-2024 | 98.5501 |
18-07-2024 | 100.5985 |
16-07-2024 | 101.3288 |
15-07-2024 | 101.1034 |
12-07-2024 | 100.9181 |
11-07-2024 | 101.042 |
10-07-2024 | 100.5593 |
09-07-2024 | 101.174 |
08-07-2024 | 101.1088 |
05-07-2024 | 101.2231 |
04-07-2024 | 100.8667 |
03-07-2024 | 100.2596 |
02-07-2024 | 99.305 |
01-07-2024 | 99.1745 |
28-06-2024 | 97.4783 |
27-06-2024 | 97.0351 |
26-06-2024 | 97.4485 |
25-06-2024 | 97.2321 |
24-06-2024 | 97.3207 |
21-06-2024 | 96.8935 |
20-06-2024 | 97.0846 |
19-06-2024 | 96.8144 |
18-06-2024 | 97.4417 |
14-06-2024 | 96.5005 |
13-06-2024 | 95.6696 |
12-06-2024 | 94.8988 |
11-06-2024 | 93.9617 |
10-06-2024 | 93.0625 |
07-06-2024 | 92.1545 |
06-06-2024 | 90.246 |
05-06-2024 | 87.867 |
04-06-2024 | 85.3208 |
03-06-2024 | 91.6713 |
31-05-2024 | 89.7539 |
30-05-2024 | 89.389 |
29-05-2024 | 90.2091 |
28-05-2024 | 90.3105 |
27-05-2024 | 91.1154 |
24-05-2024 | 91.3614 |
23-05-2024 | 91.2525 |
22-05-2024 | 91.0198 |
21-05-2024 | 90.8444 |
17-05-2024 | 90.6861 |
16-05-2024 | 89.6309 |
15-05-2024 | 88.4047 |
14-05-2024 | 87.2533 |
13-05-2024 | 85.9058 |
10-05-2024 | 85.8365 |
09-05-2024 | 85.2402 |
08-05-2024 | 87.1214 |
07-05-2024 | 86.5735 |
06-05-2024 | 87.6737 |
03-05-2024 | 88.5102 |
02-05-2024 | 89.0137 |
30-04-2024 | 88.6325 |
29-04-2024 | 88.2473 |
26-04-2024 | 87.8912 |
25-04-2024 | 87.4485 |
24-04-2024 | 86.6536 |
23-04-2024 | 86.1494 |
22-04-2024 | 85.414 |
19-04-2024 | 84.1111 |
18-04-2024 | 83.99 |
16-04-2024 | 83.9061 |
15-04-2024 | 83.5679 |
12-04-2024 | 84.5908 |
10-04-2024 | 84.973 |
09-04-2024 | 84.4447 |
08-04-2024 | 84.6766 |
05-04-2024 | 84.4815 |
04-04-2024 | 84.2099 |
03-04-2024 | 83.9562 |
02-04-2024 | 83.4431 |
01-04-2024 | 82.8492 |
31-03-2024 | 81.1213 |
28-03-2024 | 81.1294 |
27-03-2024 | 80.8724 |
26-03-2024 | 80.1491 |
22-03-2024 | 79.9646 |
21-03-2024 | 79.12 |
20-03-2024 | 77.6282 |
19-03-2024 | 77.6095 |
18-03-2024 | 78.2064 |
15-03-2024 | 78.0881 |
14-03-2024 | 77.9795 |
13-03-2024 | 76.301 |
12-03-2024 | 79.5947 |
11-03-2024 | 80.7394 |
07-03-2024 | 81.7802 |
06-03-2024 | 81.2133 |
05-03-2024 | 82.3812 |
04-03-2024 | 82.8449 |
01-03-2024 | 82.5943 |
29-02-2024 | 89.8079 |
28-02-2024 | 89.624 |
27-02-2024 | 90.7624 |
26-02-2024 | 91.0108 |
23-02-2024 | 90.9539 |
22-02-2024 | 90.3185 |
21-02-2024 | 89.8622 |
20-02-2024 | 90.4793 |
19-02-2024 | 90.5621 |
16-02-2024 | 90.1681 |
15-02-2024 | 89.4043 |
14-02-2024 | 88.7453 |
13-02-2024 | 88.1574 |
12-02-2024 | 88.2514 |
09-02-2024 | 90.3245 |
08-02-2024 | 91.1767 |
07-02-2024 | 91.4155 |
06-02-2024 | 91.2955 |
05-02-2024 | 90.3479 |
02-02-2024 | 90.5096 |
01-02-2024 | 90.1887 |
31-01-2024 | 90.4227 |
30-01-2024 | 89.1118 |
29-01-2024 | 89.2595 |
25-01-2024 | 88.2896 |
24-01-2024 | 88.0596 |
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