NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 115.6907 |
23-12-2024 | 115.6163 |
20-12-2024 | 114.7503 |
19-12-2024 | 116.3333 |
18-12-2024 | 117.6416 |
17-12-2024 | 118.2405 |
16-12-2024 | 119.6479 |
13-12-2024 | 119.3208 |
12-12-2024 | 118.8369 |
11-12-2024 | 119.8487 |
10-12-2024 | 119.5921 |
09-12-2024 | 119.7877 |
06-12-2024 | 119.8567 |
05-12-2024 | 119.6774 |
04-12-2024 | 119.2366 |
03-12-2024 | 119.4266 |
02-12-2024 | 118.8009 |
29-11-2024 | 118.3679 |
28-11-2024 | 116.9184 |
27-11-2024 | 116.8133 |
26-11-2024 | 115.7665 |
25-11-2024 | 115.6548 |
22-11-2024 | 113.8587 |
21-11-2024 | 112.1585 |
19-11-2024 | 114.236 |
18-11-2024 | 114.2491 |
14-11-2024 | 114.4919 |
13-11-2024 | 114.2827 |
12-11-2024 | 116.54 |
11-11-2024 | 118.2727 |
08-11-2024 | 119.4948 |
07-11-2024 | 120.7916 |
06-11-2024 | 122.5658 |
05-11-2024 | 120.7862 |
04-11-2024 | 120.6358 |
31-10-2024 | 121.6199 |
30-10-2024 | 121.6731 |
29-10-2024 | 120.8873 |
28-10-2024 | 120.1035 |
25-10-2024 | 119.4599 |
24-10-2024 | 121.1847 |
23-10-2024 | 121.733 |
22-10-2024 | 121.8969 |
21-10-2024 | 124.1353 |
18-10-2024 | 125.1975 |
17-10-2024 | 125.0874 |
16-10-2024 | 126.4323 |
15-10-2024 | 126.655 |
14-10-2024 | 127.4814 |
11-10-2024 | 127.2252 |
10-10-2024 | 126.7914 |
09-10-2024 | 127.329 |
08-10-2024 | 126.9917 |
07-10-2024 | 125.0423 |
04-10-2024 | 127.1632 |
03-10-2024 | 128.2918 |
01-10-2024 | 130.5097 |
30-09-2024 | 130.6279 |
27-09-2024 | 132.0363 |
26-09-2024 | 131.4519 |
25-09-2024 | 130.4927 |
24-09-2024 | 130.4988 |
23-09-2024 | 130.598 |
20-09-2024 | 129.846 |
19-09-2024 | 128.6274 |
18-09-2024 | 129.261 |
17-09-2024 | 129.5523 |
16-09-2024 | 129.4348 |
13-09-2024 | 129.5858 |
12-09-2024 | 129.4291 |
11-09-2024 | 127.5908 |
10-09-2024 | 128.5903 |
09-09-2024 | 128.3329 |
06-09-2024 | 128.215 |
05-09-2024 | 129.3871 |
04-09-2024 | 129.947 |
03-09-2024 | 130.0635 |
02-09-2024 | 130.0429 |
30-08-2024 | 129.4223 |
29-08-2024 | 129.7576 |
28-08-2024 | 129.9761 |
27-08-2024 | 130.4662 |
26-08-2024 | 130.8354 |
23-08-2024 | 130.3025 |
22-08-2024 | 130.5094 |
21-08-2024 | 130.481 |
20-08-2024 | 129.5628 |
19-08-2024 | 128.802 |
16-08-2024 | 127.9753 |
14-08-2024 | 126.3777 |
13-08-2024 | 126.7687 |
12-08-2024 | 127.7937 |
09-08-2024 | 128.2144 |
08-08-2024 | 128.2447 |
07-08-2024 | 128.0056 |
06-08-2024 | 125.3229 |
05-08-2024 | 126.0657 |
02-08-2024 | 130.3019 |
01-08-2024 | 131.1959 |
31-07-2024 | 131.2062 |
30-07-2024 | 130.6245 |
29-07-2024 | 130.7677 |
26-07-2024 | 130.7817 |
25-07-2024 | 128.7188 |
24-07-2024 | 128.9998 |
23-07-2024 | 128.7598 |
22-07-2024 | 128.2773 |
19-07-2024 | 128.2947 |
18-07-2024 | 130.0954 |
16-07-2024 | 130.6187 |
15-07-2024 | 130.2115 |
12-07-2024 | 129.5639 |
11-07-2024 | 129.4941 |
10-07-2024 | 129.4364 |
09-07-2024 | 129.7728 |
08-07-2024 | 128.7236 |
05-07-2024 | 129.0095 |
04-07-2024 | 128.5724 |
03-07-2024 | 128.5842 |
02-07-2024 | 127.7724 |
01-07-2024 | 127.6027 |
28-06-2024 | 126.6307 |
27-06-2024 | 126.3429 |
26-06-2024 | 126.3109 |
25-06-2024 | 126.367 |
24-06-2024 | 126.0716 |
21-06-2024 | 126.8738 |
20-06-2024 | 127.3346 |
19-06-2024 | 126.3266 |
18-06-2024 | 127.0449 |
14-06-2024 | 126.841 |
13-06-2024 | 126.1782 |
12-06-2024 | 125.6953 |
11-06-2024 | 124.4902 |
10-06-2024 | 124.0596 |
07-06-2024 | 124.3404 |
06-06-2024 | 122.6531 |
05-06-2024 | 120.7085 |
04-06-2024 | 115.8819 |
03-06-2024 | 125.4877 |
31-05-2024 | 121.4213 |
30-05-2024 | 120.4789 |
29-05-2024 | 121.3525 |
28-05-2024 | 121.5867 |
27-05-2024 | 122.142 |
24-05-2024 | 123.0978 |
23-05-2024 | 123.1374 |
22-05-2024 | 122.1348 |
21-05-2024 | 122.2891 |
17-05-2024 | 119.9154 |
16-05-2024 | 118.8845 |
15-05-2024 | 118.362 |
14-05-2024 | 118.0648 |
13-05-2024 | 116.1328 |
10-05-2024 | 115.7994 |
09-05-2024 | 115.0708 |
08-05-2024 | 117.2122 |
07-05-2024 | 116.2251 |
06-05-2024 | 118.0099 |
03-05-2024 | 119.2214 |
02-05-2024 | 119.1199 |
30-04-2024 | 118.3407 |
29-04-2024 | 118.3874 |
26-04-2024 | 118.7185 |
25-04-2024 | 117.3341 |
24-04-2024 | 116.4563 |
23-04-2024 | 115.3584 |
22-04-2024 | 115.2299 |
19-04-2024 | 114.3441 |
18-04-2024 | 114.546 |
16-04-2024 | 114.9031 |
15-04-2024 | 114.5104 |
12-04-2024 | 115.685 |
10-04-2024 | 116.4047 |
09-04-2024 | 115.5255 |
08-04-2024 | 115.6261 |
05-04-2024 | 115.468 |
04-04-2024 | 114.9632 |
03-04-2024 | 114.8994 |
02-04-2024 | 114.3489 |
01-04-2024 | 113.51 |
31-03-2024 | 111.1956 |
28-03-2024 | 111.2095 |
27-03-2024 | 110.1484 |
26-03-2024 | 109.7915 |
22-03-2024 | 109.0463 |
21-03-2024 | 108.6804 |
20-03-2024 | 106.6009 |
19-03-2024 | 106.3798 |
18-03-2024 | 108.2895 |
15-03-2024 | 106.6793 |
14-03-2024 | 107.6668 |
13-03-2024 | 105.7046 |
12-03-2024 | 111.505 |
11-03-2024 | 112.6483 |
07-03-2024 | 113.2506 |
06-03-2024 | 113.1099 |
05-03-2024 | 113.816 |
04-03-2024 | 113.8959 |
01-03-2024 | 110.8794 |
29-02-2024 | 108.9769 |
28-02-2024 | 108.1282 |
27-02-2024 | 110.0473 |
26-02-2024 | 110.6019 |
23-02-2024 | 111.0047 |
22-02-2024 | 110.2301 |
21-02-2024 | 108.6548 |
20-02-2024 | 109.6512 |
19-02-2024 | 109.7257 |
16-02-2024 | 109.2295 |
15-02-2024 | 109.148 |
14-02-2024 | 108.0457 |
13-02-2024 | 106.6242 |
12-02-2024 | 106.7645 |
09-02-2024 | 109.0657 |
08-02-2024 | 109.0671 |
07-02-2024 | 109.0988 |
06-02-2024 | 108.6949 |
05-02-2024 | 107.9628 |
02-02-2024 | 106.294 |
01-02-2024 | 104.7038 |
31-01-2024 | 105.3588 |
30-01-2024 | 104.2783 |
29-01-2024 | 105.2161 |
25-01-2024 | 103.0118 |
24-01-2024 | 102.218 |
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