NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 100.0768 |
23-12-2024 | 100.0592 |
22-12-2024 | 100.0413 |
20-12-2024 | 100.005 |
19-12-2024 | 100.1124 |
18-12-2024 | 100.0947 |
17-12-2024 | 100.0771 |
16-12-2024 | 100.0593 |
15-12-2024 | 100.041 |
13-12-2024 | 100.005 |
12-12-2024 | 100.1113 |
11-12-2024 | 100.0938 |
10-12-2024 | 100.0759 |
09-12-2024 | 100.0582 |
08-12-2024 | 100.0406 |
06-12-2024 | 100.005 |
05-12-2024 | 100.1092 |
04-12-2024 | 100.0917 |
03-12-2024 | 100.0749 |
02-12-2024 | 100.0582 |
01-12-2024 | 100.0409 |
29-11-2024 | 100.005 |
28-11-2024 | 100.1129 |
27-11-2024 | 100.095 |
26-11-2024 | 100.0773 |
25-11-2024 | 100.0593 |
24-11-2024 | 100.0413 |
22-11-2024 | 100.005 |
21-11-2024 | 100.0571 |
20-11-2024 | 100.0395 |
19-11-2024 | 100.0222 |
18-11-2024 | 100.005 |
17-11-2024 | 100.1584 |
16-11-2024 | 100.1412 |
15-11-2024 | 100.1241 |
14-11-2024 | 100.1071 |
13-11-2024 | 100.0903 |
12-11-2024 | 100.0733 |
11-11-2024 | 100.0565 |
10-11-2024 | 100.0396 |
08-11-2024 | 100.005 |
07-11-2024 | 100.0549 |
06-11-2024 | 100.0383 |
05-11-2024 | 100.0215 |
04-11-2024 | 100.005 |
03-11-2024 | 100.1597 |
31-10-2024 | 100.1089 |
30-10-2024 | 100.0921 |
29-10-2024 | 100.075 |
28-10-2024 | 100.0581 |
27-10-2024 | 100.0408 |
25-10-2024 | 100.005 |
24-10-2024 | 100.1099 |
23-10-2024 | 100.0922 |
22-10-2024 | 100.0743 |
21-10-2024 | 100.0564 |
20-10-2024 | 100.039 |
18-10-2024 | 100.005 |
17-10-2024 | 100.1066 |
16-10-2024 | 100.0897 |
15-10-2024 | 100.0728 |
14-10-2024 | 100.0559 |
13-10-2024 | 100.039 |
11-10-2024 | 100.005 |
10-10-2024 | 100.1063 |
09-10-2024 | 100.0894 |
08-10-2024 | 100.0726 |
07-10-2024 | 100.0558 |
06-10-2024 | 100.0389 |
04-10-2024 | 100.005 |
03-10-2024 | 100.1102 |
02-10-2024 | 100.0932 |
01-10-2024 | 100.0759 |
30-09-2024 | 100.0586 |
29-09-2024 | 100.0405 |
27-09-2024 | 100.005 |
26-09-2024 | 100.112 |
25-09-2024 | 100.0944 |
24-09-2024 | 100.0766 |
23-09-2024 | 100.0587 |
22-09-2024 | 100.0407 |
20-09-2024 | 100.005 |
19-09-2024 | 100.1116 |
18-09-2024 | 100.0939 |
17-09-2024 | 100.0758 |
16-09-2024 | 100.0579 |
15-09-2024 | 100.0403 |
13-09-2024 | 100.005 |
12-09-2024 | 100.108 |
11-09-2024 | 100.0909 |
10-09-2024 | 100.0736 |
09-09-2024 | 100.0566 |
08-09-2024 | 100.0395 |
07-09-2024 | 100.0223 |
06-09-2024 | 100.005 |
05-09-2024 | 100.1087 |
04-09-2024 | 100.0918 |
03-09-2024 | 100.075 |
02-09-2024 | 100.058 |
01-09-2024 | 100.0411 |
30-08-2024 | 100.005 |
29-08-2024 | 100.1088 |
28-08-2024 | 100.0911 |
27-08-2024 | 100.0737 |
26-08-2024 | 100.0566 |
25-08-2024 | 100.0395 |
23-08-2024 | 100.005 |
22-08-2024 | 100.1085 |
21-08-2024 | 100.0911 |
20-08-2024 | 100.0739 |
19-08-2024 | 100.0569 |
18-08-2024 | 100.0398 |
16-08-2024 | 100.005 |
15-08-2024 | 100.1091 |
14-08-2024 | 100.0916 |
13-08-2024 | 100.0744 |
12-08-2024 | 100.0572 |
11-08-2024 | 100.0403 |
09-08-2024 | 100.005 |
08-08-2024 | 100.1079 |
07-08-2024 | 100.09 |
06-08-2024 | 100.0729 |
05-08-2024 | 100.056 |
04-08-2024 | 100.039 |
02-08-2024 | 100.005 |
01-08-2024 | 100.1081 |
31-07-2024 | 100.091 |
30-07-2024 | 100.0737 |
29-07-2024 | 100.0566 |
28-07-2024 | 100.0395 |
26-07-2024 | 100.005 |
25-07-2024 | 100.1107 |
24-07-2024 | 100.0933 |
23-07-2024 | 100.0755 |
22-07-2024 | 100.0577 |
21-07-2024 | 100.0399 |
19-07-2024 | 100.005 |
18-07-2024 | 100.1083 |
17-07-2024 | 100.091 |
16-07-2024 | 100.0736 |
15-07-2024 | 100.0567 |
14-07-2024 | 100.0396 |
12-07-2024 | 100.005 |
11-07-2024 | 100.1087 |
10-07-2024 | 100.0913 |
09-07-2024 | 100.0741 |
08-07-2024 | 100.0569 |
07-07-2024 | 100.0395 |
05-07-2024 | 100.005 |
04-07-2024 | 100.1103 |
03-07-2024 | 100.0933 |
02-07-2024 | 100.0762 |
01-07-2024 | 100.059 |
30-06-2024 | 100.0414 |
28-06-2024 | 100.005 |
27-06-2024 | 100.1121 |
26-06-2024 | 100.094 |
25-06-2024 | 100.0765 |
24-06-2024 | 100.0589 |
23-06-2024 | 100.0412 |
21-06-2024 | 100.005 |
20-06-2024 | 100.1126 |
19-06-2024 | 100.0949 |
18-06-2024 | 100.0772 |
17-06-2024 | 100.0592 |
14-06-2024 | 100.005 |
13-06-2024 | 100.1087 |
12-06-2024 | 100.0914 |
11-06-2024 | 100.0741 |
10-06-2024 | 100.0567 |
09-06-2024 | 100.0394 |
07-06-2024 | 100.005 |
06-06-2024 | 100.1096 |
05-06-2024 | 100.0923 |
04-06-2024 | 100.0749 |
03-06-2024 | 100.058 |
02-06-2024 | 100.0411 |
31-05-2024 | 100.005 |
30-05-2024 | 100.1103 |
29-05-2024 | 100.0932 |
28-05-2024 | 100.076 |
27-05-2024 | 100.0587 |
26-05-2024 | 100.041 |
24-05-2024 | 100.005 |
23-05-2024 | 100.1141 |
22-05-2024 | 100.096 |
21-05-2024 | 100.0779 |
20-05-2024 | 100.0596 |
17-05-2024 | 100.005 |
16-05-2024 | 100.1113 |
15-05-2024 | 100.0942 |
14-05-2024 | 100.0769 |
13-05-2024 | 100.0592 |
12-05-2024 | 100.0413 |
10-05-2024 | 100.005 |
09-05-2024 | 100.1101 |
08-05-2024 | 100.0922 |
07-05-2024 | 100.0744 |
06-05-2024 | 100.0569 |
05-05-2024 | 100.0397 |
03-05-2024 | 100.005 |
02-05-2024 | 100.1128 |
01-05-2024 | 100.0953 |
30-04-2024 | 100.0771 |
29-04-2024 | 100.0589 |
28-04-2024 | 100.041 |
26-04-2024 | 100.005 |
25-04-2024 | 100.1109 |
24-04-2024 | 100.093 |
23-04-2024 | 100.0752 |
22-04-2024 | 100.0574 |
21-04-2024 | 100.0396 |
19-04-2024 | 100.005 |
18-04-2024 | 100.1095 |
17-04-2024 | 100.0923 |
16-04-2024 | 100.0749 |
15-04-2024 | 100.058 |
14-04-2024 | 100.0406 |
12-04-2024 | 100.005 |
11-04-2024 | 100.1102 |
10-04-2024 | 100.0924 |
09-04-2024 | 100.0747 |
08-04-2024 | 100.0573 |
07-04-2024 | 100.04 |
05-04-2024 | 100.005 |
04-04-2024 | 100.0396 |
03-04-2024 | 100.0223 |
02-04-2024 | 100.005 |
01-04-2024 | 100.1945 |
31-03-2024 | 100.1751 |
28-03-2024 | 100.117 |
27-03-2024 | 100.0957 |
26-03-2024 | 100.0781 |
25-03-2024 | 100.0602 |
22-03-2024 | 100.005 |
21-03-2024 | 100.1111 |
20-03-2024 | 100.093 |
19-03-2024 | 100.0759 |
18-03-2024 | 100.0587 |
17-03-2024 | 100.041 |
15-03-2024 | 100.005 |
14-03-2024 | 100.0568 |
13-03-2024 | 100.0398 |
12-03-2024 | 100.0226 |
11-03-2024 | 100.005 |
10-03-2024 | 100.1627 |
07-03-2024 | 100.1093 |
06-03-2024 | 100.0916 |
05-03-2024 | 100.0746 |
04-03-2024 | 100.0574 |
03-03-2024 | 100.0402 |
01-03-2024 | 100.005 |
29-02-2024 | 100.1115 |
28-02-2024 | 100.0936 |
27-02-2024 | 100.0765 |
26-02-2024 | 100.0587 |
25-02-2024 | 100.0409 |
23-02-2024 | 100.005 |
22-02-2024 | 100.1107 |
21-02-2024 | 100.0934 |
20-02-2024 | 100.0762 |
19-02-2024 | 100.0584 |
18-02-2024 | 100.0406 |
16-02-2024 | 100.005 |
15-02-2024 | 100.1133 |
14-02-2024 | 100.0954 |
13-02-2024 | 100.0773 |
12-02-2024 | 100.0592 |
11-02-2024 | 100.0412 |
09-02-2024 | 100.005 |
08-02-2024 | 100.1094 |
07-02-2024 | 100.0916 |
06-02-2024 | 100.0741 |
05-02-2024 | 100.0571 |
04-02-2024 | 100.04 |
02-02-2024 | 100.005 |
01-02-2024 | 100.0591 |
31-01-2024 | 100.0411 |
30-01-2024 | 100.0231 |
29-01-2024 | 100.005 |
28-01-2024 | 100.1692 |
26-01-2024 | 100.1321 |
25-01-2024 | 100.1135 |
24-01-2024 | 100.0961 |
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