NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 106.8892 |
23-12-2024 | 107.007 |
20-12-2024 | 106.2634 |
19-12-2024 | 107.9056 |
18-12-2024 | 109.0207 |
17-12-2024 | 109.6403 |
16-12-2024 | 111.1385 |
13-12-2024 | 111.5935 |
12-12-2024 | 110.6053 |
11-12-2024 | 111.0262 |
10-12-2024 | 110.8847 |
09-12-2024 | 110.9264 |
06-12-2024 | 111.1956 |
05-12-2024 | 111.335 |
04-12-2024 | 110.2505 |
03-12-2024 | 110.2057 |
02-12-2024 | 109.3912 |
30-11-2024 | 108.7409 |
29-11-2024 | 108.7423 |
28-11-2024 | 107.7665 |
27-11-2024 | 109.3939 |
26-11-2024 | 109.0332 |
25-11-2024 | 109.1582 |
22-11-2024 | 107.744 |
21-11-2024 | 105.2346 |
19-11-2024 | 105.9973 |
18-11-2024 | 105.7056 |
14-11-2024 | 106.0664 |
13-11-2024 | 106.1666 |
12-11-2024 | 107.6297 |
11-11-2024 | 108.7932 |
08-11-2024 | 108.8286 |
07-11-2024 | 109.0607 |
06-11-2024 | 110.338 |
05-11-2024 | 109.0952 |
04-11-2024 | 108.1158 |
31-10-2024 | 109.0682 |
30-10-2024 | 109.6589 |
29-10-2024 | 110.228 |
28-10-2024 | 109.5788 |
25-10-2024 | 108.8703 |
24-10-2024 | 109.8561 |
23-10-2024 | 110.0203 |
22-10-2024 | 110.1866 |
21-10-2024 | 111.5663 |
18-10-2024 | 111.8992 |
17-10-2024 | 111.422 |
16-10-2024 | 112.4207 |
15-10-2024 | 112.8097 |
14-10-2024 | 113.1291 |
11-10-2024 | 112.3965 |
10-10-2024 | 112.5521 |
09-10-2024 | 112.4794 |
08-10-2024 | 112.6215 |
07-10-2024 | 111.6447 |
04-10-2024 | 112.6345 |
03-10-2024 | 113.697 |
01-10-2024 | 116.164 |
30-09-2024 | 116.2285 |
27-09-2024 | 117.8905 |
26-09-2024 | 118.0666 |
25-09-2024 | 117.114 |
24-09-2024 | 116.8283 |
23-09-2024 | 116.8238 |
20-09-2024 | 116.1612 |
19-09-2024 | 114.4734 |
18-09-2024 | 114.3025 |
17-09-2024 | 114.4886 |
16-09-2024 | 114.3335 |
13-09-2024 | 114.2152 |
12-09-2024 | 114.3626 |
11-09-2024 | 112.2451 |
10-09-2024 | 112.7991 |
09-09-2024 | 112.3293 |
06-09-2024 | 111.9541 |
05-09-2024 | 113.2755 |
04-09-2024 | 113.5186 |
03-09-2024 | 113.8856 |
02-09-2024 | 113.882 |
31-08-2024 | 113.6929 |
30-08-2024 | 113.6944 |
29-08-2024 | 113.3172 |
28-08-2024 | 112.8709 |
27-08-2024 | 112.7165 |
26-08-2024 | 112.6862 |
23-08-2024 | 111.8461 |
22-08-2024 | 111.7853 |
21-08-2024 | 111.6008 |
20-08-2024 | 111.2804 |
19-08-2024 | 110.7138 |
16-08-2024 | 110.5421 |
14-08-2024 | 108.7296 |
13-08-2024 | 108.7096 |
12-08-2024 | 109.6479 |
09-08-2024 | 109.6738 |
08-08-2024 | 108.5427 |
07-08-2024 | 109.3599 |
06-08-2024 | 107.9452 |
05-08-2024 | 108.2268 |
02-08-2024 | 111.2003 |
01-08-2024 | 112.4935 |
31-07-2024 | 112.2217 |
30-07-2024 | 111.8011 |
29-07-2024 | 111.699 |
26-07-2024 | 111.698 |
25-07-2024 | 109.7715 |
24-07-2024 | 109.8066 |
23-07-2024 | 110.1046 |
22-07-2024 | 110.225 |
19-07-2024 | 110.3282 |
18-07-2024 | 111.5305 |
16-07-2024 | 110.689 |
15-07-2024 | 110.5633 |
12-07-2024 | 110.1871 |
11-07-2024 | 109.3435 |
10-07-2024 | 109.3826 |
09-07-2024 | 109.8737 |
08-07-2024 | 109.3615 |
05-07-2024 | 109.3806 |
04-07-2024 | 109.2638 |
03-07-2024 | 109.1952 |
02-07-2024 | 108.4657 |
01-07-2024 | 108.5484 |
30-06-2024 | 107.9607 |
28-06-2024 | 107.9635 |
27-06-2024 | 108.1049 |
26-06-2024 | 107.3136 |
25-06-2024 | 106.6521 |
24-06-2024 | 105.8288 |
21-06-2024 | 105.6674 |
20-06-2024 | 105.9528 |
19-06-2024 | 105.6909 |
18-06-2024 | 105.877 |
14-06-2024 | 105.4674 |
13-06-2024 | 105.1337 |
12-06-2024 | 104.7944 |
11-06-2024 | 104.5351 |
10-06-2024 | 104.4867 |
07-06-2024 | 104.6305 |
06-06-2024 | 102.5272 |
05-06-2024 | 101.6253 |
04-06-2024 | 98.3236 |
03-06-2024 | 104.4545 |
31-05-2024 | 101.1675 |
30-05-2024 | 100.8784 |
29-05-2024 | 101.8497 |
28-05-2024 | 102.6748 |
27-05-2024 | 102.8749 |
24-05-2024 | 102.9897 |
23-05-2024 | 103.0329 |
22-05-2024 | 101.3754 |
21-05-2024 | 101.0155 |
17-05-2024 | 100.7382 |
16-05-2024 | 100.4604 |
15-05-2024 | 99.5225 |
14-05-2024 | 99.6014 |
13-05-2024 | 99.0929 |
10-05-2024 | 98.8774 |
09-05-2024 | 98.2923 |
08-05-2024 | 99.838 |
07-05-2024 | 99.8395 |
06-05-2024 | 100.449 |
03-05-2024 | 100.6012 |
02-05-2024 | 101.374 |
30-04-2024 | 101.1827 |
29-04-2024 | 101.3566 |
26-04-2024 | 100.3608 |
25-04-2024 | 101.0357 |
24-04-2024 | 100.2853 |
23-04-2024 | 100.1326 |
22-04-2024 | 99.9925 |
19-04-2024 | 99.1488 |
18-04-2024 | 98.4736 |
16-04-2024 | 99.1566 |
15-04-2024 | 99.7159 |
12-04-2024 | 100.8252 |
10-04-2024 | 101.8774 |
09-04-2024 | 101.3817 |
08-04-2024 | 101.4887 |
05-04-2024 | 100.8092 |
04-04-2024 | 100.815 |
03-04-2024 | 100.4583 |
02-04-2024 | 100.5433 |
01-04-2024 | 100.5876 |
31-03-2024 | 99.9838 |
28-03-2024 | 99.9877 |
27-03-2024 | 99.0793 |
26-03-2024 | 98.5512 |
22-03-2024 | 98.9688 |
21-03-2024 | 98.5889 |
20-03-2024 | 97.8184 |
19-03-2024 | 97.7234 |
18-03-2024 | 98.7921 |
15-03-2024 | 98.6517 |
14-03-2024 | 99.2045 |
13-03-2024 | 98.539 |
12-03-2024 | 100.0547 |
11-03-2024 | 100.0425 |
07-03-2024 | 100.7674 |
06-03-2024 | 100.6816 |
05-03-2024 | 100.1556 |
04-03-2024 | 100.3782 |
01-03-2024 | 100.083 |
29-02-2024 | 98.489 |
28-02-2024 | 98.3494 |
27-02-2024 | 99.4584 |
26-02-2024 | 99.1183 |
23-02-2024 | 99.529 |
22-02-2024 | 99.5521 |
21-02-2024 | 98.8258 |
20-02-2024 | 99.4628 |
19-02-2024 | 99.117 |
16-02-2024 | 98.7556 |
15-02-2024 | 98.159 |
14-02-2024 | 97.8208 |
13-02-2024 | 97.3888 |
12-02-2024 | 96.8213 |
09-02-2024 | 97.5707 |
08-02-2024 | 97.2735 |
07-02-2024 | 98.1699 |
06-02-2024 | 98.1666 |
05-02-2024 | 97.4515 |
02-02-2024 | 97.8233 |
01-02-2024 | 97.1247 |
31-01-2024 | 97.2527 |
30-01-2024 | 96.3429 |
29-01-2024 | 97.3089 |
25-01-2024 | 95.5914 |
24-01-2024 | 96.0465 |
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