NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 124.4778 |
23-12-2024 | 124.4225 |
20-12-2024 | 123.3981 |
19-12-2024 | 124.5619 |
18-12-2024 | 125.5555 |
17-12-2024 | 126.4381 |
16-12-2024 | 127.6126 |
13-12-2024 | 127.02 |
12-12-2024 | 127.0565 |
11-12-2024 | 127.8739 |
10-12-2024 | 127.3194 |
09-12-2024 | 127.6747 |
06-12-2024 | 127.5912 |
05-12-2024 | 127.6679 |
04-12-2024 | 127.4901 |
03-12-2024 | 126.8421 |
02-12-2024 | 126.3787 |
29-11-2024 | 126.1719 |
28-11-2024 | 124.4334 |
27-11-2024 | 124.5042 |
26-11-2024 | 124.2144 |
25-11-2024 | 124.1994 |
22-11-2024 | 123.0228 |
21-11-2024 | 121.8942 |
19-11-2024 | 122.8499 |
18-11-2024 | 122.7457 |
14-11-2024 | 121.5675 |
13-11-2024 | 121.6349 |
12-11-2024 | 122.6661 |
11-11-2024 | 123.5121 |
08-11-2024 | 124.5957 |
07-11-2024 | 124.605 |
06-11-2024 | 126.4949 |
05-11-2024 | 125.7278 |
04-11-2024 | 124.7437 |
31-10-2024 | 125.1552 |
30-10-2024 | 124.8829 |
29-10-2024 | 124.1551 |
28-10-2024 | 123.2997 |
25-10-2024 | 122.5612 |
24-10-2024 | 123.5783 |
23-10-2024 | 124.0562 |
22-10-2024 | 124.0352 |
21-10-2024 | 125.4404 |
18-10-2024 | 125.649 |
17-10-2024 | 125.7322 |
16-10-2024 | 126.4654 |
15-10-2024 | 126.6301 |
14-10-2024 | 127.0052 |
11-10-2024 | 126.2658 |
10-10-2024 | 126.3258 |
09-10-2024 | 126.2274 |
08-10-2024 | 126.3161 |
07-10-2024 | 125.5005 |
04-10-2024 | 126.5667 |
03-10-2024 | 127.2941 |
01-10-2024 | 128.8757 |
30-09-2024 | 128.9887 |
27-09-2024 | 129.5523 |
26-09-2024 | 129.4829 |
25-09-2024 | 128.9869 |
24-09-2024 | 129.2168 |
23-09-2024 | 129.4035 |
20-09-2024 | 129.3956 |
19-09-2024 | 128.6153 |
18-09-2024 | 129.1107 |
17-09-2024 | 129.1223 |
16-09-2024 | 129.1795 |
13-09-2024 | 129.0729 |
12-09-2024 | 129.0186 |
11-09-2024 | 128.0126 |
10-09-2024 | 129.0509 |
09-09-2024 | 129.1044 |
06-09-2024 | 127.872 |
05-09-2024 | 127.8243 |
04-09-2024 | 126.1127 |
03-09-2024 | 126.5042 |
02-09-2024 | 122.5559 |
30-08-2024 | 122.1526 |
29-08-2024 | 122.3903 |
28-08-2024 | 122.0118 |
27-08-2024 | 122.2352 |
26-08-2024 | 122.1624 |
23-08-2024 | 122.0131 |
22-08-2024 | 122.4045 |
21-08-2024 | 122.5516 |
20-08-2024 | 122.1149 |
19-08-2024 | 121.7544 |
16-08-2024 | 121.1065 |
14-08-2024 | 119.8497 |
13-08-2024 | 120.0105 |
12-08-2024 | 121.0429 |
09-08-2024 | 121.4737 |
08-08-2024 | 120.8293 |
07-08-2024 | 121.3374 |
06-08-2024 | 119.984 |
05-08-2024 | 120.4165 |
02-08-2024 | 122.7756 |
01-08-2024 | 123.2858 |
31-07-2024 | 122.9678 |
30-07-2024 | 122.7221 |
29-07-2024 | 122.9518 |
26-07-2024 | 123.2452 |
25-07-2024 | 122.1801 |
24-07-2024 | 122.7996 |
23-07-2024 | 122.246 |
22-07-2024 | 122.7077 |
19-07-2024 | 122.9754 |
18-07-2024 | 123.6598 |
16-07-2024 | 123.43 |
15-07-2024 | 123.6557 |
12-07-2024 | 123.0723 |
11-07-2024 | 122.9275 |
10-07-2024 | 122.6585 |
09-07-2024 | 122.9619 |
08-07-2024 | 122.8595 |
05-07-2024 | 123.0926 |
04-07-2024 | 123.1086 |
03-07-2024 | 123.0448 |
02-07-2024 | 122.5278 |
01-07-2024 | 122.3231 |
28-06-2024 | 122.0404 |
27-06-2024 | 121.9728 |
26-06-2024 | 121.9037 |
25-06-2024 | 121.7754 |
24-06-2024 | 121.3229 |
21-06-2024 | 121.9918 |
20-06-2024 | 122.2782 |
19-06-2024 | 121.7402 |
18-06-2024 | 122.1173 |
14-06-2024 | 121.8927 |
13-06-2024 | 121.495 |
12-06-2024 | 121.465 |
11-06-2024 | 120.8193 |
10-06-2024 | 120.8453 |
07-06-2024 | 121.271 |
06-06-2024 | 120.4779 |
05-06-2024 | 119.2052 |
04-06-2024 | 116.9384 |
03-06-2024 | 123.466 |
31-05-2024 | 120.3325 |
30-05-2024 | 119.6236 |
29-05-2024 | 119.9909 |
28-05-2024 | 120.3675 |
27-05-2024 | 120.7308 |
24-05-2024 | 121.0423 |
23-05-2024 | 121.1055 |
22-05-2024 | 120.5709 |
21-05-2024 | 120.169 |
17-05-2024 | 118.7629 |
16-05-2024 | 118.2378 |
15-05-2024 | 117.9431 |
14-05-2024 | 117.6754 |
13-05-2024 | 116.2896 |
10-05-2024 | 116.604 |
09-05-2024 | 116.0505 |
08-05-2024 | 116.8157 |
07-05-2024 | 116.1821 |
06-05-2024 | 117.2562 |
03-05-2024 | 118.1117 |
02-05-2024 | 118.7398 |
30-04-2024 | 118.7149 |
29-04-2024 | 119.1574 |
26-04-2024 | 119.2148 |
25-04-2024 | 118.2541 |
24-04-2024 | 117.8471 |
23-04-2024 | 117.3871 |
22-04-2024 | 117.4065 |
19-04-2024 | 116.9508 |
18-04-2024 | 117.0636 |
16-04-2024 | 116.9078 |
15-04-2024 | 116.582 |
12-04-2024 | 117.6944 |
10-04-2024 | 117.987 |
09-04-2024 | 117.9003 |
08-04-2024 | 117.2212 |
05-04-2024 | 116.7195 |
04-04-2024 | 116.4543 |
03-04-2024 | 115.6015 |
02-04-2024 | 114.8653 |
01-04-2024 | 113.9739 |
31-03-2024 | 111.5361 |
28-03-2024 | 111.5455 |
27-03-2024 | 110.8815 |
26-03-2024 | 110.687 |
22-03-2024 | 110.2836 |
21-03-2024 | 110.0826 |
20-03-2024 | 107.9924 |
19-03-2024 | 108.2923 |
18-03-2024 | 109.6273 |
15-03-2024 | 108.5732 |
14-03-2024 | 108.6107 |
13-03-2024 | 106.6104 |
12-03-2024 | 111.1611 |
11-03-2024 | 112.1318 |
07-03-2024 | 112.4137 |
06-03-2024 | 111.9843 |
05-03-2024 | 112.5822 |
04-03-2024 | 112.7955 |
01-03-2024 | 111.7164 |
29-02-2024 | 110.4013 |
28-02-2024 | 110.205 |
27-02-2024 | 111.9947 |
26-02-2024 | 112.8086 |
23-02-2024 | 112.8353 |
22-02-2024 | 111.1702 |
21-02-2024 | 110.086 |
20-02-2024 | 109.8985 |
19-02-2024 | 109.7411 |
16-02-2024 | 109.5366 |
15-02-2024 | 110.1195 |
14-02-2024 | 109.3131 |
13-02-2024 | 107.7126 |
12-02-2024 | 107.1474 |
09-02-2024 | 109.1928 |
08-02-2024 | 107.971 |
07-02-2024 | 108.0102 |
06-02-2024 | 107.6491 |
05-02-2024 | 107.7097 |
02-02-2024 | 106.7315 |
01-02-2024 | 105.7697 |
31-01-2024 | 105.0104 |
30-01-2024 | 104.153 |
29-01-2024 | 103.5173 |
25-01-2024 | 101.3515 |
24-01-2024 | 101.0614 |
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