NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 122.62 |
23-12-2024 | 122.52 |
20-12-2024 | 122.18 |
19-12-2024 | 123.86 |
18-12-2024 | 124.41 |
17-12-2024 | 124.99 |
16-12-2024 | 126.49 |
13-12-2024 | 126.87 |
12-12-2024 | 126.34 |
11-12-2024 | 126.56 |
10-12-2024 | 126.42 |
09-12-2024 | 126.18 |
06-12-2024 | 126.31 |
05-12-2024 | 126.4 |
04-12-2024 | 125.5 |
03-12-2024 | 125.41 |
02-12-2024 | 124.79 |
29-11-2024 | 124.4 |
28-11-2024 | 123.6 |
27-11-2024 | 124.55 |
26-11-2024 | 124.33 |
25-11-2024 | 124.41 |
22-11-2024 | 122.98 |
21-11-2024 | 121.01 |
19-11-2024 | 121.42 |
18-11-2024 | 120.76 |
14-11-2024 | 121.2 |
13-11-2024 | 120.95 |
12-11-2024 | 122.75 |
11-11-2024 | 123.8 |
08-11-2024 | 123.84 |
07-11-2024 | 124.14 |
06-11-2024 | 125.12 |
05-11-2024 | 123.91 |
04-11-2024 | 122.85 |
31-10-2024 | 123.41 |
30-10-2024 | 123.78 |
29-10-2024 | 124.67 |
28-10-2024 | 123.72 |
25-10-2024 | 122.76 |
24-10-2024 | 124.17 |
23-10-2024 | 123.93 |
22-10-2024 | 123.8 |
21-10-2024 | 125.29 |
18-10-2024 | 125.77 |
17-10-2024 | 125.28 |
16-10-2024 | 126.64 |
15-10-2024 | 126.57 |
14-10-2024 | 126.88 |
11-10-2024 | 126.09 |
10-10-2024 | 126.26 |
09-10-2024 | 126.53 |
08-10-2024 | 125.86 |
07-10-2024 | 125.17 |
04-10-2024 | 126.38 |
03-10-2024 | 127.13 |
01-10-2024 | 129.09 |
30-09-2024 | 128.57 |
27-09-2024 | 129.99 |
26-09-2024 | 130.04 |
25-09-2024 | 129.67 |
24-09-2024 | 129.66 |
23-09-2024 | 129.78 |
20-09-2024 | 129.06 |
19-09-2024 | 127.74 |
18-09-2024 | 127.92 |
17-09-2024 | 128.18 |
16-09-2024 | 127.78 |
13-09-2024 | 127.96 |
12-09-2024 | 127.79 |
11-09-2024 | 125.82 |
10-09-2024 | 126.34 |
09-09-2024 | 125.91 |
06-09-2024 | 125.9 |
05-09-2024 | 127.19 |
04-09-2024 | 127.02 |
03-09-2024 | 127.54 |
02-09-2024 | 127.19 |
30-08-2024 | 127.15 |
29-08-2024 | 126.2 |
28-08-2024 | 126.03 |
27-08-2024 | 125.67 |
26-08-2024 | 124.99 |
23-08-2024 | 124.21 |
22-08-2024 | 124.34 |
21-08-2024 | 124.25 |
20-08-2024 | 124.01 |
19-08-2024 | 122.94 |
16-08-2024 | 122.64 |
14-08-2024 | 120.81 |
13-08-2024 | 120.74 |
12-08-2024 | 121.47 |
09-08-2024 | 121.3 |
08-08-2024 | 120.12 |
07-08-2024 | 120.36 |
06-08-2024 | 118.99 |
05-08-2024 | 119.86 |
02-08-2024 | 122.84 |
01-08-2024 | 124.25 |
31-07-2024 | 124.47 |
30-07-2024 | 123.95 |
29-07-2024 | 123.93 |
26-07-2024 | 124.2 |
25-07-2024 | 122.09 |
24-07-2024 | 122.24 |
23-07-2024 | 121.77 |
22-07-2024 | 122.17 |
19-07-2024 | 122.16 |
18-07-2024 | 123.63 |
16-07-2024 | 123.1 |
15-07-2024 | 122.9 |
12-07-2024 | 122.22 |
11-07-2024 | 121.39 |
10-07-2024 | 121.39 |
09-07-2024 | 121.95 |
08-07-2024 | 121.51 |
05-07-2024 | 121.71 |
04-07-2024 | 121.43 |
03-07-2024 | 121.35 |
02-07-2024 | 120.58 |
01-07-2024 | 121.0 |
28-06-2024 | 119.95 |
27-06-2024 | 120.34 |
26-06-2024 | 119.96 |
25-06-2024 | 119.96 |
24-06-2024 | 119.15 |
21-06-2024 | 118.92 |
20-06-2024 | 118.97 |
19-06-2024 | 118.91 |
18-06-2024 | 118.98 |
14-06-2024 | 118.5 |
13-06-2024 | 117.7 |
12-06-2024 | 117.05 |
11-06-2024 | 116.29 |
10-06-2024 | 116.15 |
07-06-2024 | 115.82 |
06-06-2024 | 114.06 |
05-06-2024 | 112.68 |
04-06-2024 | 108.84 |
03-06-2024 | 114.22 |
31-05-2024 | 111.28 |
30-05-2024 | 111.06 |
29-05-2024 | 112.01 |
28-05-2024 | 112.81 |
27-05-2024 | 112.75 |
24-05-2024 | 113.0 |
23-05-2024 | 113.1 |
22-05-2024 | 111.79 |
21-05-2024 | 111.72 |
17-05-2024 | 111.64 |
16-05-2024 | 110.77 |
15-05-2024 | 109.69 |
14-05-2024 | 109.77 |
13-05-2024 | 109.15 |
10-05-2024 | 108.82 |
09-05-2024 | 108.64 |
08-05-2024 | 109.67 |
07-05-2024 | 109.23 |
06-05-2024 | 109.97 |
03-05-2024 | 110.1 |
02-05-2024 | 110.5 |
30-04-2024 | 110.45 |
29-04-2024 | 110.21 |
26-04-2024 | 109.43 |
25-04-2024 | 109.46 |
24-04-2024 | 109.06 |
23-04-2024 | 108.76 |
22-04-2024 | 108.27 |
19-04-2024 | 107.64 |
18-04-2024 | 107.31 |
16-04-2024 | 107.68 |
15-04-2024 | 107.78 |
12-04-2024 | 109.08 |
10-04-2024 | 109.64 |
09-04-2024 | 109.27 |
08-04-2024 | 109.22 |
05-04-2024 | 108.03 |
04-04-2024 | 107.64 |
03-04-2024 | 107.54 |
02-04-2024 | 107.21 |
01-04-2024 | 107.05 |
31-03-2024 | 106.27 |
28-03-2024 | 106.28 |
27-03-2024 | 105.19 |
26-03-2024 | 105.22 |
22-03-2024 | 105.63 |
21-03-2024 | 105.38 |
20-03-2024 | 104.21 |
19-03-2024 | 103.97 |
18-03-2024 | 105.06 |
15-03-2024 | 105.1 |
14-03-2024 | 105.9 |
13-03-2024 | 104.97 |
12-03-2024 | 107.13 |
11-03-2024 | 107.59 |
07-03-2024 | 108.22 |
06-03-2024 | 107.89 |
05-03-2024 | 107.74 |
04-03-2024 | 107.71 |
01-03-2024 | 107.27 |
29-02-2024 | 106.11 |
28-02-2024 | 105.79 |
27-02-2024 | 106.94 |
26-02-2024 | 106.82 |
23-02-2024 | 107.08 |
22-02-2024 | 107.04 |
21-02-2024 | 106.42 |
20-02-2024 | 106.76 |
19-02-2024 | 106.93 |
16-02-2024 | 106.71 |
15-02-2024 | 105.93 |
14-02-2024 | 104.96 |
13-02-2024 | 104.35 |
12-02-2024 | 103.56 |
09-02-2024 | 104.94 |
08-02-2024 | 104.95 |
07-02-2024 | 105.62 |
06-02-2024 | 105.79 |
05-02-2024 | 104.53 |
02-02-2024 | 104.26 |
01-02-2024 | 103.69 |
31-01-2024 | 103.74 |
30-01-2024 | 102.36 |
29-01-2024 | 102.39 |
25-01-2024 | 101.33 |
24-01-2024 | 101.76 |
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