NAV Date | NAV (Rs) |
---|---|
23-12-2024 | 107.6577 |
20-12-2024 | 107.4755 |
19-12-2024 | 109.1707 |
18-12-2024 | 109.7567 |
17-12-2024 | 110.5317 |
16-12-2024 | 111.5202 |
13-12-2024 | 111.4638 |
12-12-2024 | 110.9055 |
11-12-2024 | 111.4769 |
10-12-2024 | 110.9866 |
09-12-2024 | 110.6732 |
06-12-2024 | 110.5573 |
05-12-2024 | 110.2989 |
04-12-2024 | 109.7933 |
03-12-2024 | 109.3328 |
02-12-2024 | 108.5038 |
30-11-2024 | 107.7715 |
29-11-2024 | 107.7755 |
28-11-2024 | 107.0698 |
27-11-2024 | 107.8449 |
26-11-2024 | 107.4727 |
25-11-2024 | 107.3235 |
22-11-2024 | 105.9412 |
21-11-2024 | 104.5231 |
19-11-2024 | 104.9987 |
18-11-2024 | 104.6733 |
14-11-2024 | 104.9725 |
13-11-2024 | 104.824 |
12-11-2024 | 106.5521 |
11-11-2024 | 107.5203 |
08-11-2024 | 107.8527 |
07-11-2024 | 108.6388 |
06-11-2024 | 109.3571 |
05-11-2024 | 107.711 |
04-11-2024 | 107.0717 |
31-10-2024 | 107.4405 |
30-10-2024 | 107.3087 |
29-10-2024 | 107.5004 |
28-10-2024 | 106.9818 |
25-10-2024 | 106.5218 |
24-10-2024 | 107.7662 |
23-10-2024 | 108.1309 |
22-10-2024 | 108.228 |
21-10-2024 | 110.1673 |
18-10-2024 | 111.0291 |
17-10-2024 | 110.9058 |
16-10-2024 | 112.1301 |
15-10-2024 | 112.4512 |
14-10-2024 | 112.2788 |
11-10-2024 | 111.8775 |
10-10-2024 | 111.6447 |
09-10-2024 | 111.564 |
08-10-2024 | 111.2736 |
07-10-2024 | 109.8335 |
04-10-2024 | 111.605 |
03-10-2024 | 112.4582 |
01-10-2024 | 114.3399 |
30-09-2024 | 114.1697 |
27-09-2024 | 115.0228 |
26-09-2024 | 115.3027 |
25-09-2024 | 114.8548 |
24-09-2024 | 115.0588 |
23-09-2024 | 115.1367 |
20-09-2024 | 114.3524 |
19-09-2024 | 112.7609 |
18-09-2024 | 112.724 |
17-09-2024 | 112.8021 |
16-09-2024 | 112.5058 |
13-09-2024 | 112.3215 |
12-09-2024 | 112.2796 |
11-09-2024 | 110.6906 |
10-09-2024 | 111.3092 |
09-09-2024 | 110.7851 |
06-09-2024 | 110.8816 |
05-09-2024 | 112.0128 |
04-09-2024 | 111.7321 |
03-09-2024 | 111.6994 |
02-09-2024 | 111.5804 |
31-08-2024 | 111.6106 |
30-08-2024 | 111.6152 |
29-08-2024 | 111.1409 |
28-08-2024 | 111.2449 |
27-08-2024 | 111.4232 |
26-08-2024 | 110.9931 |
23-08-2024 | 110.6171 |
22-08-2024 | 110.7087 |
21-08-2024 | 110.3893 |
20-08-2024 | 109.8571 |
19-08-2024 | 109.2495 |
16-08-2024 | 108.8274 |
14-08-2024 | 107.1277 |
13-08-2024 | 107.3609 |
12-08-2024 | 108.3394 |
09-08-2024 | 107.8697 |
08-08-2024 | 106.9831 |
07-08-2024 | 107.4812 |
06-08-2024 | 106.2651 |
05-08-2024 | 106.3236 |
02-08-2024 | 109.5293 |
01-08-2024 | 110.5235 |
31-07-2024 | 110.7448 |
30-07-2024 | 110.2642 |
29-07-2024 | 110.0203 |
26-07-2024 | 109.5483 |
25-07-2024 | 108.0401 |
24-07-2024 | 107.8803 |
23-07-2024 | 107.6899 |
22-07-2024 | 108.0444 |
19-07-2024 | 107.7368 |
18-07-2024 | 109.1909 |
16-07-2024 | 109.1217 |
15-07-2024 | 109.0002 |
12-07-2024 | 108.5472 |
11-07-2024 | 108.4477 |
10-07-2024 | 108.2075 |
09-07-2024 | 108.6054 |
08-07-2024 | 108.2278 |
05-07-2024 | 108.3066 |
04-07-2024 | 107.9639 |
03-07-2024 | 107.8364 |
02-07-2024 | 107.1723 |
01-07-2024 | 107.3877 |
30-06-2024 | 106.5177 |
28-06-2024 | 106.5254 |
27-06-2024 | 106.6284 |
26-06-2024 | 106.1032 |
25-06-2024 | 105.796 |
24-06-2024 | 105.4265 |
21-06-2024 | 105.3003 |
20-06-2024 | 105.4189 |
19-06-2024 | 105.009 |
18-06-2024 | 105.2301 |
14-06-2024 | 104.9372 |
13-06-2024 | 104.3201 |
12-06-2024 | 104.0919 |
11-06-2024 | 103.5074 |
10-06-2024 | 103.2313 |
07-06-2024 | 102.8356 |
06-06-2024 | 101.4199 |
05-06-2024 | 100.0589 |
04-06-2024 | 96.7729 |
03-06-2024 | 102.4555 |
31-05-2024 | 99.818 |
30-05-2024 | 99.6099 |
29-05-2024 | 100.6314 |
28-05-2024 | 101.0262 |
27-05-2024 | 101.3363 |
24-05-2024 | 101.2251 |
23-05-2024 | 101.4175 |
22-05-2024 | 100.8414 |
21-05-2024 | 100.8121 |
17-05-2024 | 100.5924 |
16-05-2024 | 99.8502 |
15-05-2024 | 98.8268 |
14-05-2024 | 98.4296 |
13-05-2024 | 97.8676 |
10-05-2024 | 98.0141 |
09-05-2024 | 97.5457 |
08-05-2024 | 98.9515 |
07-05-2024 | 98.8046 |
06-05-2024 | 99.5147 |
03-05-2024 | 99.6858 |
02-05-2024 | 100.3346 |
30-04-2024 | 100.066 |
29-04-2024 | 100.0374 |
26-04-2024 | 99.2583 |
25-04-2024 | 99.3122 |
24-04-2024 | 99.2905 |
23-04-2024 | 98.5471 |
22-04-2024 | 98.2553 |
19-04-2024 | 97.377 |
18-04-2024 | 97.0424 |
16-04-2024 | 97.3974 |
15-04-2024 | 97.5769 |
12-04-2024 | 98.8408 |
10-04-2024 | 99.4406 |
09-04-2024 | 98.77 |
08-04-2024 | 98.8107 |
05-04-2024 | 98.3628 |
04-04-2024 | 98.0433 |
03-04-2024 | 98.0501 |
02-04-2024 | 97.8261 |
01-04-2024 | 97.573 |
31-03-2024 | 96.4509 |
28-03-2024 | 96.4628 |
27-03-2024 | 95.8082 |
26-03-2024 | 95.5239 |
22-03-2024 | 95.5434 |
21-03-2024 | 94.86 |
20-03-2024 | 93.7369 |
19-03-2024 | 93.7506 |
18-03-2024 | 94.4151 |
15-03-2024 | 94.1547 |
14-03-2024 | 94.5205 |
13-03-2024 | 93.2568 |
12-03-2024 | 95.6357 |
11-03-2024 | 96.1863 |
07-03-2024 | 96.6871 |
06-03-2024 | 96.65 |
05-03-2024 | 96.5508 |
04-03-2024 | 96.8019 |
01-03-2024 | 96.5221 |
29-02-2024 | 95.5503 |
28-02-2024 | 95.3298 |
27-02-2024 | 96.3495 |
26-02-2024 | 96.0939 |
23-02-2024 | 96.3417 |
22-02-2024 | 96.1411 |
21-02-2024 | 95.5902 |
20-02-2024 | 96.1815 |
19-02-2024 | 96.1107 |
16-02-2024 | 95.9309 |
15-02-2024 | 95.5346 |
14-02-2024 | 94.9383 |
13-02-2024 | 94.384 |
12-02-2024 | 94.0366 |
09-02-2024 | 95.4819 |
08-02-2024 | 95.7941 |
07-02-2024 | 96.3908 |
06-02-2024 | 96.2551 |
05-02-2024 | 95.6567 |
02-02-2024 | 96.0193 |
01-02-2024 | 95.6555 |
31-01-2024 | 95.8286 |
30-01-2024 | 94.9047 |
29-01-2024 | 95.4356 |
25-01-2024 | 94.0409 |
24-01-2024 | 94.3557 |
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