NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 107.1167 |
23-12-2024 | 107.2382 |
20-12-2024 | 107.6937 |
19-12-2024 | 108.1575 |
18-12-2024 | 108.3269 |
17-12-2024 | 108.1839 |
16-12-2024 | 108.2533 |
13-12-2024 | 108.1192 |
12-12-2024 | 107.987 |
11-12-2024 | 108.1295 |
10-12-2024 | 108.2362 |
09-12-2024 | 108.0719 |
06-12-2024 | 107.8264 |
05-12-2024 | 107.8369 |
04-12-2024 | 107.934 |
03-12-2024 | 107.8363 |
02-12-2024 | 107.4323 |
30-11-2024 | 107.2605 |
29-11-2024 | 107.2473 |
28-11-2024 | 107.0599 |
27-11-2024 | 106.8711 |
26-11-2024 | 106.7226 |
25-11-2024 | 106.701 |
22-11-2024 | 106.2032 |
21-11-2024 | 106.1765 |
19-11-2024 | 106.2016 |
18-11-2024 | 106.0681 |
14-11-2024 | 105.7972 |
13-11-2024 | 105.4139 |
12-11-2024 | 106.1306 |
11-11-2024 | 106.3847 |
08-11-2024 | 106.6114 |
07-11-2024 | 106.9852 |
06-11-2024 | 107.0355 |
05-11-2024 | 106.7115 |
04-11-2024 | 106.6069 |
31-10-2024 | 106.3809 |
30-10-2024 | 106.0213 |
29-10-2024 | 105.6968 |
28-10-2024 | 105.7077 |
25-10-2024 | 105.4333 |
24-10-2024 | 105.8864 |
23-10-2024 | 105.9567 |
22-10-2024 | 105.8929 |
21-10-2024 | 106.6302 |
18-10-2024 | 106.976 |
17-10-2024 | 107.0611 |
16-10-2024 | 107.294 |
15-10-2024 | 107.4075 |
14-10-2024 | 107.3017 |
11-10-2024 | 107.0272 |
10-10-2024 | 107.0569 |
09-10-2024 | 106.6551 |
08-10-2024 | 106.119 |
07-10-2024 | 105.4354 |
04-10-2024 | 106.1208 |
03-10-2024 | 106.6523 |
01-10-2024 | 106.7335 |
30-09-2024 | 106.5111 |
27-09-2024 | 106.3336 |
26-09-2024 | 106.3205 |
25-09-2024 | 106.5341 |
24-09-2024 | 106.4592 |
23-09-2024 | 106.4797 |
20-09-2024 | 106.2137 |
19-09-2024 | 105.9844 |
17-09-2024 | 106.0514 |
16-09-2024 | 106.1311 |
13-09-2024 | 106.1391 |
12-09-2024 | 105.9893 |
11-09-2024 | 105.7438 |
10-09-2024 | 105.7511 |
09-09-2024 | 105.5168 |
06-09-2024 | 105.5103 |
05-09-2024 | 105.3263 |
04-09-2024 | 105.3234 |
03-09-2024 | 105.419 |
02-09-2024 | 105.1554 |
31-08-2024 | 105.1413 |
30-08-2024 | 105.1286 |
29-08-2024 | 104.8845 |
28-08-2024 | 105.0848 |
27-08-2024 | 105.1797 |
26-08-2024 | 105.0799 |
23-08-2024 | 105.221 |
22-08-2024 | 104.8196 |
21-08-2024 | 104.6016 |
20-08-2024 | 104.3487 |
19-08-2024 | 104.3379 |
16-08-2024 | 104.0366 |
14-08-2024 | 103.5058 |
13-08-2024 | 103.7036 |
12-08-2024 | 103.2884 |
09-08-2024 | 103.1011 |
08-08-2024 | 102.8225 |
07-08-2024 | 102.7018 |
06-08-2024 | 102.1596 |
05-08-2024 | 102.0016 |
02-08-2024 | 102.1946 |
01-08-2024 | 102.3294 |
31-07-2024 | 102.3962 |
30-07-2024 | 102.4199 |
29-07-2024 | 102.4372 |
26-07-2024 | 102.1454 |
25-07-2024 | 101.9073 |
24-07-2024 | 101.9213 |
23-07-2024 | 101.1873 |
22-07-2024 | 101.0 |
19-07-2024 | 100.9582 |
18-07-2024 | 101.3709 |
16-07-2024 | 101.5305 |
15-07-2024 | 101.211 |
12-07-2024 | 101.0406 |
11-07-2024 | 100.9093 |
10-07-2024 | 100.5416 |
09-07-2024 | 100.4818 |
08-07-2024 | 100.2665 |
05-07-2024 | 100.2665 |
04-07-2024 | 99.9815 |
03-07-2024 | 99.8565 |
02-07-2024 | 99.8642 |
01-07-2024 | 99.7861 |
30-06-2024 | 99.3977 |
28-06-2024 | 99.374 |
27-06-2024 | 99.2326 |
26-06-2024 | 99.5528 |
25-06-2024 | 99.604 |
24-06-2024 | 99.6192 |
21-06-2024 | 99.5242 |
20-06-2024 | 99.1221 |
19-06-2024 | 99.1267 |
18-06-2024 | 99.067 |
14-06-2024 | 98.8002 |
13-06-2024 | 98.6528 |
12-06-2024 | 98.3653 |
11-06-2024 | 98.1037 |
10-06-2024 | 97.8746 |
07-06-2024 | 97.5173 |
06-06-2024 | 96.8955 |
05-06-2024 | 96.2335 |
04-06-2024 | 95.4477 |
03-06-2024 | 96.6207 |
31-05-2024 | 96.432 |
30-05-2024 | 96.279 |
29-05-2024 | 96.7199 |
28-05-2024 | 96.3981 |
27-05-2024 | 96.2063 |
24-05-2024 | 96.1477 |
22-05-2024 | 96.042 |
21-05-2024 | 96.0487 |
17-05-2024 | 96.1064 |
16-05-2024 | 96.1623 |
15-05-2024 | 95.8713 |
14-05-2024 | 95.6119 |
13-05-2024 | 95.3095 |
10-05-2024 | 95.0405 |
09-05-2024 | 94.8528 |
08-05-2024 | 95.1062 |
07-05-2024 | 95.073 |
06-05-2024 | 95.2446 |
03-05-2024 | 95.3223 |
02-05-2024 | 95.3557 |
30-04-2024 | 95.3978 |
29-04-2024 | 95.4611 |
26-04-2024 | 95.3972 |
25-04-2024 | 95.3353 |
24-04-2024 | 95.2432 |
23-04-2024 | 95.0974 |
22-04-2024 | 94.7849 |
19-04-2024 | 94.4274 |
18-04-2024 | 94.5357 |
16-04-2024 | 94.4669 |
15-04-2024 | 94.3095 |
12-04-2024 | 94.4825 |
10-04-2024 | 94.6353 |
08-04-2024 | 94.5882 |
05-04-2024 | 94.6874 |
04-04-2024 | 94.4058 |
03-04-2024 | 94.1911 |
02-04-2024 | 93.9493 |
31-03-2024 | 93.4163 |
28-03-2024 | 93.3881 |
27-03-2024 | 93.2069 |
26-03-2024 | 93.1629 |
22-03-2024 | 93.1326 |
21-03-2024 | 93.1747 |
20-03-2024 | 92.677 |
19-03-2024 | 92.742 |
18-03-2024 | 92.9318 |
15-03-2024 | 92.9379 |
14-03-2024 | 92.9433 |
13-03-2024 | 92.5505 |
12-03-2024 | 93.3731 |
11-03-2024 | 93.7173 |
07-03-2024 | 93.8344 |
06-03-2024 | 93.6099 |
05-03-2024 | 93.9736 |
04-03-2024 | 94.091 |
01-03-2024 | 94.1602 |
29-02-2024 | 94.2183 |
28-02-2024 | 94.1092 |
27-02-2024 | 94.378 |
26-02-2024 | 94.4573 |
23-02-2024 | 94.3323 |
22-02-2024 | 93.9261 |
21-02-2024 | 93.9339 |
20-02-2024 | 93.9828 |
16-02-2024 | 93.7137 |
15-02-2024 | 93.6254 |
14-02-2024 | 93.1823 |
13-02-2024 | 93.1292 |
12-02-2024 | 92.9801 |
09-02-2024 | 93.2444 |
08-02-2024 | 93.3888 |
07-02-2024 | 93.5267 |
06-02-2024 | 93.2121 |
05-02-2024 | 92.9502 |
02-02-2024 | 93.0909 |
01-02-2024 | 93.018 |
31-01-2024 | 92.781 |
30-01-2024 | 92.3079 |
29-01-2024 | 92.4859 |
25-01-2024 | 92.0862 |
24-01-2024 | 91.9526 |
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