NAV Date | NAV (Rs) |
---|---|
23-12-2024 | 125.73 |
20-12-2024 | 125.53 |
19-12-2024 | 126.76 |
18-12-2024 | 127.78 |
17-12-2024 | 128.65 |
16-12-2024 | 129.51 |
13-12-2024 | 129.34 |
12-12-2024 | 128.84 |
11-12-2024 | 129.14 |
10-12-2024 | 128.89 |
09-12-2024 | 128.95 |
06-12-2024 | 128.97 |
05-12-2024 | 128.77 |
04-12-2024 | 127.77 |
03-12-2024 | 126.96 |
02-12-2024 | 126.31 |
29-11-2024 | 125.42 |
28-11-2024 | 124.6 |
27-11-2024 | 125.33 |
26-11-2024 | 125.03 |
25-11-2024 | 124.61 |
22-11-2024 | 123.19 |
21-11-2024 | 121.68 |
19-11-2024 | 121.68 |
18-11-2024 | 121.04 |
14-11-2024 | 121.4 |
13-11-2024 | 121.01 |
12-11-2024 | 122.45 |
11-11-2024 | 123.3 |
08-11-2024 | 123.3 |
07-11-2024 | 123.98 |
06-11-2024 | 124.5 |
05-11-2024 | 122.71 |
04-11-2024 | 122.01 |
31-10-2024 | 122.72 |
30-10-2024 | 123.28 |
29-10-2024 | 123.78 |
28-10-2024 | 122.98 |
25-10-2024 | 122.93 |
24-10-2024 | 123.88 |
23-10-2024 | 124.17 |
22-10-2024 | 123.6 |
21-10-2024 | 124.88 |
18-10-2024 | 125.42 |
17-10-2024 | 125.09 |
16-10-2024 | 126.23 |
15-10-2024 | 126.5 |
14-10-2024 | 126.32 |
11-10-2024 | 125.87 |
10-10-2024 | 125.77 |
09-10-2024 | 125.79 |
08-10-2024 | 125.24 |
07-10-2024 | 123.58 |
04-10-2024 | 124.71 |
03-10-2024 | 125.69 |
01-10-2024 | 127.87 |
30-09-2024 | 128.08 |
27-09-2024 | 129.14 |
26-09-2024 | 129.86 |
25-09-2024 | 129.57 |
24-09-2024 | 129.7 |
23-09-2024 | 129.79 |
20-09-2024 | 129.33 |
19-09-2024 | 128.17 |
18-09-2024 | 127.82 |
17-09-2024 | 128.0 |
16-09-2024 | 127.86 |
13-09-2024 | 127.63 |
12-09-2024 | 127.63 |
11-09-2024 | 126.26 |
10-09-2024 | 126.09 |
09-09-2024 | 125.69 |
06-09-2024 | 125.19 |
05-09-2024 | 126.43 |
04-09-2024 | 126.54 |
03-09-2024 | 126.61 |
02-09-2024 | 126.49 |
30-08-2024 | 126.57 |
29-08-2024 | 125.89 |
28-08-2024 | 125.72 |
27-08-2024 | 125.7 |
26-08-2024 | 125.48 |
23-08-2024 | 125.15 |
22-08-2024 | 125.1 |
21-08-2024 | 124.85 |
20-08-2024 | 124.51 |
19-08-2024 | 124.14 |
16-08-2024 | 123.69 |
14-08-2024 | 122.03 |
13-08-2024 | 121.76 |
12-08-2024 | 122.13 |
09-08-2024 | 122.26 |
08-08-2024 | 121.41 |
07-08-2024 | 121.57 |
06-08-2024 | 120.19 |
05-08-2024 | 120.45 |
02-08-2024 | 122.78 |
01-08-2024 | 123.75 |
31-07-2024 | 123.96 |
30-07-2024 | 123.43 |
29-07-2024 | 123.66 |
26-07-2024 | 123.3 |
25-07-2024 | 122.18 |
24-07-2024 | 122.44 |
23-07-2024 | 122.49 |
22-07-2024 | 122.98 |
19-07-2024 | 122.62 |
18-07-2024 | 124.19 |
16-07-2024 | 124.6 |
15-07-2024 | 124.81 |
12-07-2024 | 124.41 |
11-07-2024 | 123.75 |
10-07-2024 | 123.85 |
09-07-2024 | 124.06 |
08-07-2024 | 123.74 |
05-07-2024 | 124.07 |
04-07-2024 | 124.07 |
03-07-2024 | 123.94 |
02-07-2024 | 123.19 |
01-07-2024 | 123.35 |
28-06-2024 | 122.41 |
27-06-2024 | 122.44 |
26-06-2024 | 121.9 |
25-06-2024 | 121.38 |
24-06-2024 | 120.85 |
21-06-2024 | 120.73 |
20-06-2024 | 121.19 |
19-06-2024 | 121.05 |
18-06-2024 | 121.33 |
14-06-2024 | 120.31 |
13-06-2024 | 119.57 |
12-06-2024 | 118.84 |
11-06-2024 | 118.21 |
10-06-2024 | 118.29 |
07-06-2024 | 117.85 |
06-06-2024 | 116.7 |
05-06-2024 | 115.62 |
04-06-2024 | 112.61 |
03-06-2024 | 116.88 |
31-05-2024 | 114.7 |
30-05-2024 | 114.7 |
29-05-2024 | 115.13 |
28-05-2024 | 116.01 |
27-05-2024 | 116.26 |
24-05-2024 | 116.43 |
23-05-2024 | 116.39 |
22-05-2024 | 115.38 |
21-05-2024 | 115.26 |
17-05-2024 | 115.29 |
16-05-2024 | 114.79 |
15-05-2024 | 114.12 |
14-05-2024 | 113.75 |
13-05-2024 | 113.58 |
10-05-2024 | 113.6 |
09-05-2024 | 113.02 |
08-05-2024 | 114.48 |
07-05-2024 | 114.16 |
06-05-2024 | 114.88 |
03-05-2024 | 114.93 |
02-05-2024 | 115.41 |
30-04-2024 | 115.25 |
29-04-2024 | 115.45 |
26-04-2024 | 114.69 |
25-04-2024 | 114.61 |
24-04-2024 | 114.42 |
23-04-2024 | 114.12 |
22-04-2024 | 113.5 |
19-04-2024 | 112.65 |
18-04-2024 | 112.69 |
16-04-2024 | 113.06 |
15-04-2024 | 113.26 |
12-04-2024 | 114.56 |
10-04-2024 | 115.27 |
09-04-2024 | 114.67 |
08-04-2024 | 114.7 |
05-04-2024 | 114.46 |
04-04-2024 | 114.21 |
03-04-2024 | 113.91 |
02-04-2024 | 113.76 |
01-04-2024 | 113.77 |
31-03-2024 | 113.11 |
28-03-2024 | 113.12 |
27-03-2024 | 112.66 |
26-03-2024 | 112.17 |
22-03-2024 | 111.87 |
21-03-2024 | 111.43 |
20-03-2024 | 110.42 |
19-03-2024 | 110.16 |
18-03-2024 | 110.55 |
15-03-2024 | 110.49 |
14-03-2024 | 110.77 |
13-03-2024 | 110.06 |
12-03-2024 | 111.64 |
11-03-2024 | 111.55 |
07-03-2024 | 112.22 |
06-03-2024 | 111.88 |
05-03-2024 | 111.85 |
04-03-2024 | 112.56 |
01-03-2024 | 112.65 |
29-02-2024 | 111.64 |
28-02-2024 | 111.22 |
27-02-2024 | 112.27 |
26-02-2024 | 112.16 |
23-02-2024 | 112.32 |
22-02-2024 | 112.16 |
21-02-2024 | 111.29 |
20-02-2024 | 111.87 |
19-02-2024 | 111.88 |
16-02-2024 | 111.4 |
15-02-2024 | 110.82 |
14-02-2024 | 110.38 |
13-02-2024 | 110.08 |
12-02-2024 | 109.91 |
09-02-2024 | 110.64 |
08-02-2024 | 110.38 |
07-02-2024 | 110.78 |
06-02-2024 | 110.4 |
05-02-2024 | 109.65 |
02-02-2024 | 110.2 |
01-02-2024 | 109.61 |
31-01-2024 | 109.59 |
30-01-2024 | 108.99 |
29-01-2024 | 109.8 |
25-01-2024 | 108.67 |
24-01-2024 | 109.01 |
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