NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 108.2429 |
18-11-2024 | 107.6388 |
14-11-2024 | 107.691 |
13-11-2024 | 107.8658 |
12-11-2024 | 110.358 |
11-11-2024 | 111.7912 |
08-11-2024 | 111.6999 |
07-11-2024 | 112.8668 |
06-11-2024 | 113.7799 |
05-11-2024 | 113.2467 |
04-11-2024 | 111.8088 |
31-10-2024 | 112.6078 |
30-10-2024 | 112.754 |
29-10-2024 | 113.4777 |
28-10-2024 | 111.6494 |
25-10-2024 | 110.691 |
24-10-2024 | 112.277 |
23-10-2024 | 111.832 |
22-10-2024 | 111.1711 |
21-10-2024 | 113.4448 |
18-10-2024 | 114.1464 |
17-10-2024 | 112.7537 |
16-10-2024 | 113.9423 |
15-10-2024 | 114.1415 |
14-10-2024 | 113.7748 |
11-10-2024 | 113.1466 |
10-10-2024 | 113.6794 |
09-10-2024 | 113.594 |
08-10-2024 | 113.0068 |
07-10-2024 | 111.7237 |
04-10-2024 | 114.0277 |
03-10-2024 | 114.7483 |
01-10-2024 | 117.229 |
30-09-2024 | 117.0205 |
27-09-2024 | 118.3525 |
26-09-2024 | 119.1742 |
25-09-2024 | 118.721 |
24-09-2024 | 118.7187 |
23-09-2024 | 119.1349 |
20-09-2024 | 118.6055 |
19-09-2024 | 117.2242 |
18-09-2024 | 117.5238 |
17-09-2024 | 116.4395 |
16-09-2024 | 116.3387 |
13-09-2024 | 115.9914 |
12-09-2024 | 115.2483 |
11-09-2024 | 113.7276 |
10-09-2024 | 114.224 |
09-09-2024 | 114.1041 |
06-09-2024 | 113.8579 |
05-09-2024 | 115.3729 |
04-09-2024 | 114.8857 |
03-09-2024 | 115.4 |
02-09-2024 | 114.7441 |
30-08-2024 | 114.144 |
29-08-2024 | 113.7977 |
28-08-2024 | 113.5869 |
27-08-2024 | 113.6552 |
26-08-2024 | 113.0293 |
23-08-2024 | 112.731 |
22-08-2024 | 112.8006 |
21-08-2024 | 112.5577 |
20-08-2024 | 112.6997 |
19-08-2024 | 110.7113 |
16-08-2024 | 110.7088 |
14-08-2024 | 108.8645 |
13-08-2024 | 108.5979 |
12-08-2024 | 110.0274 |
09-08-2024 | 110.0336 |
08-08-2024 | 108.9618 |
07-08-2024 | 108.9482 |
06-08-2024 | 107.729 |
05-08-2024 | 108.9341 |
02-08-2024 | 112.1897 |
01-08-2024 | 112.7468 |
31-07-2024 | 112.4626 |
30-07-2024 | 112.3721 |
29-07-2024 | 112.3972 |
26-07-2024 | 112.3335 |
25-07-2024 | 111.0071 |
24-07-2024 | 112.1493 |
23-07-2024 | 112.2852 |
22-07-2024 | 113.5654 |
19-07-2024 | 113.0337 |
18-07-2024 | 114.2011 |
16-07-2024 | 114.0293 |
15-07-2024 | 114.1699 |
12-07-2024 | 113.733 |
11-07-2024 | 113.7197 |
10-07-2024 | 113.5496 |
09-07-2024 | 113.727 |
08-07-2024 | 113.3592 |
05-07-2024 | 113.6918 |
04-07-2024 | 114.3552 |
03-07-2024 | 114.563 |
02-07-2024 | 113.2205 |
01-07-2024 | 114.3341 |
28-06-2024 | 113.1472 |
27-06-2024 | 112.9228 |
26-06-2024 | 113.0742 |
25-06-2024 | 112.8671 |
24-06-2024 | 111.2802 |
21-06-2024 | 111.4663 |
20-06-2024 | 111.7665 |
19-06-2024 | 111.7185 |
18-06-2024 | 110.637 |
14-06-2024 | 109.594 |
13-06-2024 | 108.8909 |
12-06-2024 | 108.4199 |
11-06-2024 | 107.9842 |
10-06-2024 | 107.7079 |
07-06-2024 | 107.2234 |
06-06-2024 | 105.7671 |
05-06-2024 | 104.213 |
04-06-2024 | 100.4733 |
03-06-2024 | 109.9845 |
31-05-2024 | 105.2054 |
30-05-2024 | 104.8344 |
29-05-2024 | 105.3789 |
28-05-2024 | 106.9522 |
27-05-2024 | 107.1278 |
24-05-2024 | 106.279 |
23-05-2024 | 105.6504 |
22-05-2024 | 104.1083 |
21-05-2024 | 104.4502 |
17-05-2024 | 104.4583 |
16-05-2024 | 103.9695 |
15-05-2024 | 103.207 |
14-05-2024 | 102.9277 |
13-05-2024 | 102.7161 |
10-05-2024 | 102.7475 |
09-05-2024 | 102.3145 |
08-05-2024 | 104.1106 |
07-05-2024 | 104.1009 |
06-05-2024 | 105.556 |
03-05-2024 | 106.9253 |
02-05-2024 | 106.7994 |
30-04-2024 | 106.0675 |
29-04-2024 | 105.5069 |
26-04-2024 | 103.4964 |
25-04-2024 | 104.1674 |
24-04-2024 | 102.7024 |
23-04-2024 | 102.5805 |
22-04-2024 | 102.3238 |
19-04-2024 | 101.059 |
18-04-2024 | 100.3133 |
16-04-2024 | 101.2266 |
15-04-2024 | 101.7443 |
12-04-2024 | 103.3026 |
10-04-2024 | 104.2459 |
09-04-2024 | 103.9914 |
08-04-2024 | 104.1426 |
05-04-2024 | 104.138 |
04-04-2024 | 103.7252 |
03-04-2024 | 103.0857 |
02-04-2024 | 102.383 |
01-04-2024 | 101.9163 |
31-03-2024 | 100.3127 |
28-03-2024 | 100.3161 |
27-03-2024 | 99.4599 |
26-03-2024 | 99.3324 |
22-03-2024 | 99.34 |
21-03-2024 | 98.7933 |
20-03-2024 | 97.2437 |
19-03-2024 | 97.6683 |
18-03-2024 | 98.316 |
15-03-2024 | 98.3055 |
14-03-2024 | 98.6932 |
13-03-2024 | 98.5926 |
12-03-2024 | 100.5141 |
11-03-2024 | 101.0992 |
07-03-2024 | 101.855 |
06-03-2024 | 101.6014 |
05-03-2024 | 101.2754 |
04-03-2024 | 101.4434 |
01-03-2024 | 101.0686 |
29-02-2024 | 99.0687 |
28-02-2024 | 98.3202 |
27-02-2024 | 99.6757 |
26-02-2024 | 100.1746 |
23-02-2024 | 100.2311 |
22-02-2024 | 100.3053 |
21-02-2024 | 100.1673 |
20-02-2024 | 100.8712 |
19-02-2024 | 100.2605 |
16-02-2024 | 100.0122 |
15-02-2024 | 99.8526 |
14-02-2024 | 99.3591 |
13-02-2024 | 98.5004 |
12-02-2024 | 97.4649 |
09-02-2024 | 99.0147 |
08-02-2024 | 98.9713 |
07-02-2024 | 100.2432 |
06-02-2024 | 99.4076 |
05-02-2024 | 99.2732 |
02-02-2024 | 99.8898 |
01-02-2024 | 99.8821 |
31-01-2024 | 99.6432 |
30-01-2024 | 98.8757 |
29-01-2024 | 98.917 |
25-01-2024 | 97.2403 |
24-01-2024 | 97.2323 |
23-01-2024 | 96.9496 |
19-01-2024 | 98.5934 |
18-01-2024 | 97.7349 |
17-01-2024 | 98.2192 |
16-01-2024 | 101.2953 |
15-01-2024 | 101.4861 |
12-01-2024 | 100.7749 |
11-01-2024 | 100.2234 |
10-01-2024 | 99.6301 |
09-01-2024 | 99.6661 |
08-01-2024 | 100.0607 |
05-01-2024 | 101.0235 |
04-01-2024 | 100.9259 |
03-01-2024 | 99.444 |
02-01-2024 | 99.3889 |
01-01-2024 | 99.8972 |
29-12-2023 | 99.8033 |
28-12-2023 | 99.9378 |
27-12-2023 | 99.7233 |
26-12-2023 | 98.9779 |
22-12-2023 | 98.8665 |
21-12-2023 | 99.3273 |
20-12-2023 | 98.5919 |
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