NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 121.7119 |
19-11-2024 | 122.8466 |
18-11-2024 | 122.1871 |
14-11-2024 | 122.6162 |
13-11-2024 | 122.1081 |
12-11-2024 | 124.3058 |
11-11-2024 | 125.7097 |
08-11-2024 | 125.635 |
07-11-2024 | 126.7415 |
06-11-2024 | 127.8916 |
05-11-2024 | 126.3493 |
04-11-2024 | 125.2624 |
31-10-2024 | 126.2267 |
30-10-2024 | 126.3893 |
29-10-2024 | 126.6682 |
28-10-2024 | 125.5426 |
25-10-2024 | 125.1872 |
24-10-2024 | 126.7885 |
23-10-2024 | 126.9974 |
22-10-2024 | 126.8017 |
21-10-2024 | 129.4293 |
18-10-2024 | 130.1848 |
17-10-2024 | 129.6343 |
16-10-2024 | 131.2215 |
15-10-2024 | 131.6673 |
14-10-2024 | 131.1201 |
11-10-2024 | 130.4701 |
10-10-2024 | 130.592 |
09-10-2024 | 130.4012 |
08-10-2024 | 129.7919 |
07-10-2024 | 127.8853 |
04-10-2024 | 130.2084 |
03-10-2024 | 131.5147 |
01-10-2024 | 134.0607 |
30-09-2024 | 133.9876 |
27-09-2024 | 135.5607 |
26-09-2024 | 136.226 |
25-09-2024 | 135.9307 |
24-09-2024 | 136.0005 |
23-09-2024 | 135.8008 |
20-09-2024 | 134.5837 |
19-09-2024 | 132.9169 |
18-09-2024 | 133.1008 |
17-09-2024 | 132.9019 |
16-09-2024 | 132.7645 |
13-09-2024 | 132.0058 |
12-09-2024 | 131.9346 |
11-09-2024 | 130.1022 |
10-09-2024 | 131.05 |
09-09-2024 | 129.9434 |
06-09-2024 | 130.0085 |
05-09-2024 | 131.8278 |
04-09-2024 | 131.1962 |
03-09-2024 | 131.5746 |
02-09-2024 | 131.2298 |
30-08-2024 | 131.1787 |
29-08-2024 | 130.6811 |
28-08-2024 | 130.7197 |
27-08-2024 | 130.7884 |
26-08-2024 | 130.1666 |
23-08-2024 | 129.2254 |
22-08-2024 | 129.0996 |
21-08-2024 | 128.6466 |
20-08-2024 | 128.1089 |
19-08-2024 | 127.0506 |
16-08-2024 | 126.8463 |
14-08-2024 | 124.9851 |
13-08-2024 | 125.1219 |
12-08-2024 | 126.7642 |
09-08-2024 | 127.0328 |
08-08-2024 | 125.9079 |
07-08-2024 | 126.5674 |
06-08-2024 | 124.4392 |
05-08-2024 | 125.327 |
02-08-2024 | 129.5264 |
01-08-2024 | 130.8532 |
31-07-2024 | 130.9266 |
30-07-2024 | 130.4405 |
29-07-2024 | 130.2408 |
26-07-2024 | 129.9905 |
25-07-2024 | 128.0694 |
24-07-2024 | 128.0447 |
23-07-2024 | 127.2029 |
22-07-2024 | 127.6865 |
19-07-2024 | 126.8965 |
18-07-2024 | 129.015 |
16-07-2024 | 128.9425 |
15-07-2024 | 129.0279 |
12-07-2024 | 128.1724 |
11-07-2024 | 128.2701 |
10-07-2024 | 128.0154 |
09-07-2024 | 128.497 |
08-07-2024 | 127.8248 |
05-07-2024 | 127.8474 |
04-07-2024 | 127.6596 |
03-07-2024 | 127.1669 |
02-07-2024 | 126.2175 |
01-07-2024 | 126.298 |
28-06-2024 | 124.8176 |
27-06-2024 | 125.0917 |
26-06-2024 | 124.3887 |
25-06-2024 | 123.9978 |
24-06-2024 | 123.3774 |
21-06-2024 | 122.9687 |
20-06-2024 | 123.163 |
19-06-2024 | 123.1735 |
18-06-2024 | 123.5307 |
14-06-2024 | 122.7014 |
13-06-2024 | 121.9236 |
12-06-2024 | 121.3946 |
11-06-2024 | 120.6967 |
10-06-2024 | 120.5013 |
07-06-2024 | 119.6287 |
06-06-2024 | 117.8619 |
05-06-2024 | 115.8686 |
04-06-2024 | 111.8481 |
03-06-2024 | 120.8736 |
31-05-2024 | 116.8815 |
30-05-2024 | 116.4609 |
29-05-2024 | 116.9518 |
28-05-2024 | 117.9253 |
27-05-2024 | 118.2876 |
24-05-2024 | 118.3874 |
23-05-2024 | 118.1617 |
22-05-2024 | 117.0177 |
21-05-2024 | 116.8198 |
17-05-2024 | 116.5323 |
16-05-2024 | 115.6156 |
15-05-2024 | 114.3485 |
14-05-2024 | 113.4664 |
13-05-2024 | 112.5688 |
10-05-2024 | 112.6344 |
09-05-2024 | 111.8302 |
08-05-2024 | 114.0154 |
07-05-2024 | 113.174 |
06-05-2024 | 114.6586 |
03-05-2024 | 115.6212 |
02-05-2024 | 116.1772 |
30-04-2024 | 115.2638 |
29-04-2024 | 115.0354 |
26-04-2024 | 113.9992 |
25-04-2024 | 114.1978 |
24-04-2024 | 113.3495 |
23-04-2024 | 112.7705 |
22-04-2024 | 112.2154 |
19-04-2024 | 111.0894 |
18-04-2024 | 110.6616 |
16-04-2024 | 110.7257 |
15-04-2024 | 110.9571 |
12-04-2024 | 112.5193 |
10-04-2024 | 113.4501 |
09-04-2024 | 112.4557 |
08-04-2024 | 112.6684 |
05-04-2024 | 112.0831 |
04-04-2024 | 111.932 |
03-04-2024 | 111.678 |
02-04-2024 | 111.2351 |
01-04-2024 | 110.9938 |
31-03-2024 | 109.8035 |
28-03-2024 | 109.8179 |
27-03-2024 | 108.8581 |
26-03-2024 | 108.548 |
22-03-2024 | 108.4479 |
21-03-2024 | 107.694 |
20-03-2024 | 106.1322 |
19-03-2024 | 106.3594 |
18-03-2024 | 107.4139 |
15-03-2024 | 106.9497 |
14-03-2024 | 107.545 |
13-03-2024 | 106.3225 |
12-03-2024 | 109.3967 |
11-03-2024 | 109.9278 |
07-03-2024 | 110.5551 |
06-03-2024 | 110.1493 |
05-03-2024 | 110.3268 |
04-03-2024 | 110.3072 |
01-03-2024 | 109.8577 |
29-02-2024 | 108.2793 |
28-02-2024 | 107.8552 |
27-02-2024 | 109.0943 |
26-02-2024 | 108.9801 |
23-02-2024 | 109.1575 |
22-02-2024 | 108.9855 |
21-02-2024 | 108.3328 |
20-02-2024 | 108.9204 |
19-02-2024 | 108.5956 |
16-02-2024 | 108.2892 |
15-02-2024 | 107.5261 |
14-02-2024 | 107.1805 |
13-02-2024 | 106.351 |
12-02-2024 | 105.6284 |
09-02-2024 | 107.7987 |
08-02-2024 | 108.0615 |
07-02-2024 | 108.6929 |
06-02-2024 | 108.2918 |
05-02-2024 | 107.4448 |
02-02-2024 | 107.2001 |
01-02-2024 | 106.5364 |
31-01-2024 | 106.5346 |
30-01-2024 | 105.5377 |
29-01-2024 | 106.188 |
25-01-2024 | 104.461 |
24-01-2024 | 104.6041 |
23-01-2024 | 103.2283 |
19-01-2024 | 105.1048 |
18-01-2024 | 103.7741 |
17-01-2024 | 104.2686 |
16-01-2024 | 106.0854 |
15-01-2024 | 106.6624 |
12-01-2024 | 105.9648 |
11-01-2024 | 105.1424 |
10-01-2024 | 104.7536 |
09-01-2024 | 104.5862 |
08-01-2024 | 104.3994 |
05-01-2024 | 105.3536 |
04-01-2024 | 105.2937 |
03-01-2024 | 104.1382 |
02-01-2024 | 104.5694 |
01-01-2024 | 105.0432 |
29-12-2023 | 104.703 |
28-12-2023 | 104.0627 |
27-12-2023 | 103.612 |
26-12-2023 | 102.6563 |
22-12-2023 | 102.2048 |
21-12-2023 | 101.7929 |
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