NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 135.7674 |
23-12-2024 | 135.8313 |
20-12-2024 | 135.3053 |
19-12-2024 | 137.5047 |
18-12-2024 | 138.3483 |
17-12-2024 | 139.4659 |
16-12-2024 | 141.2528 |
13-12-2024 | 141.3426 |
12-12-2024 | 140.6928 |
11-12-2024 | 141.4441 |
10-12-2024 | 141.1623 |
09-12-2024 | 140.9729 |
06-12-2024 | 141.0154 |
05-12-2024 | 140.7575 |
04-12-2024 | 139.8584 |
03-12-2024 | 139.4714 |
02-12-2024 | 138.2171 |
29-11-2024 | 137.8279 |
28-11-2024 | 136.9707 |
27-11-2024 | 138.2894 |
26-11-2024 | 137.5562 |
25-11-2024 | 137.8121 |
22-11-2024 | 135.7035 |
21-11-2024 | 133.2823 |
19-11-2024 | 133.8252 |
18-11-2024 | 133.1171 |
14-11-2024 | 133.6584 |
13-11-2024 | 133.8625 |
12-11-2024 | 136.0224 |
11-11-2024 | 137.3955 |
08-11-2024 | 137.5462 |
07-11-2024 | 138.2449 |
06-11-2024 | 139.4452 |
05-11-2024 | 137.4064 |
04-11-2024 | 136.5988 |
31-10-2024 | 137.5777 |
30-10-2024 | 137.7467 |
29-10-2024 | 138.0824 |
28-10-2024 | 137.0978 |
25-10-2024 | 136.6511 |
24-10-2024 | 138.348 |
23-10-2024 | 138.2349 |
22-10-2024 | 138.4836 |
21-10-2024 | 141.1142 |
18-10-2024 | 141.8872 |
17-10-2024 | 141.5305 |
16-10-2024 | 143.1132 |
15-10-2024 | 143.3851 |
14-10-2024 | 143.068 |
11-10-2024 | 142.3075 |
10-10-2024 | 142.437 |
09-10-2024 | 142.4159 |
08-10-2024 | 142.2167 |
07-10-2024 | 140.6475 |
04-10-2024 | 142.9353 |
03-10-2024 | 144.0737 |
01-10-2024 | 146.5825 |
30-09-2024 | 146.556 |
27-09-2024 | 147.8285 |
26-09-2024 | 147.5569 |
25-09-2024 | 146.8651 |
24-09-2024 | 146.443 |
23-09-2024 | 146.0014 |
20-09-2024 | 144.739 |
19-09-2024 | 143.387 |
18-09-2024 | 143.7772 |
17-09-2024 | 144.6212 |
16-09-2024 | 144.6697 |
13-09-2024 | 144.4236 |
12-09-2024 | 144.3616 |
11-09-2024 | 142.0046 |
10-09-2024 | 142.9068 |
09-09-2024 | 142.0861 |
06-09-2024 | 142.4423 |
05-09-2024 | 144.3248 |
04-09-2024 | 144.5914 |
03-09-2024 | 145.2288 |
02-09-2024 | 145.0774 |
30-08-2024 | 144.9687 |
29-08-2024 | 144.3559 |
28-08-2024 | 144.1393 |
27-08-2024 | 144.1514 |
26-08-2024 | 143.7071 |
23-08-2024 | 142.6105 |
22-08-2024 | 142.6677 |
21-08-2024 | 142.4754 |
20-08-2024 | 142.0175 |
19-08-2024 | 141.2815 |
16-08-2024 | 140.6093 |
14-08-2024 | 138.4168 |
13-08-2024 | 138.5524 |
12-08-2024 | 139.6417 |
09-08-2024 | 139.7504 |
08-08-2024 | 138.4546 |
07-08-2024 | 139.646 |
06-08-2024 | 137.0396 |
05-08-2024 | 137.4719 |
02-08-2024 | 141.5413 |
01-08-2024 | 143.4098 |
31-07-2024 | 143.2299 |
30-07-2024 | 142.8351 |
29-07-2024 | 142.4357 |
26-07-2024 | 141.8153 |
25-07-2024 | 139.779 |
24-07-2024 | 139.4283 |
23-07-2024 | 139.2186 |
22-07-2024 | 139.6539 |
19-07-2024 | 138.8032 |
18-07-2024 | 140.9822 |
16-07-2024 | 141.0176 |
15-07-2024 | 141.0362 |
12-07-2024 | 140.291 |
11-07-2024 | 139.6705 |
10-07-2024 | 139.3146 |
09-07-2024 | 139.8216 |
08-07-2024 | 138.9606 |
05-07-2024 | 138.7678 |
04-07-2024 | 137.8328 |
03-07-2024 | 137.5008 |
02-07-2024 | 136.3856 |
01-07-2024 | 136.8003 |
28-06-2024 | 135.9902 |
27-06-2024 | 135.695 |
26-06-2024 | 135.1319 |
25-06-2024 | 134.8275 |
24-06-2024 | 134.3732 |
21-06-2024 | 134.0252 |
20-06-2024 | 134.441 |
19-06-2024 | 134.3787 |
18-06-2024 | 135.3249 |
14-06-2024 | 134.5284 |
13-06-2024 | 133.8242 |
12-06-2024 | 133.1811 |
11-06-2024 | 132.3845 |
10-06-2024 | 131.74 |
07-06-2024 | 131.4866 |
06-06-2024 | 128.7307 |
05-06-2024 | 126.6023 |
04-06-2024 | 122.8676 |
03-06-2024 | 133.4462 |
31-05-2024 | 128.4071 |
30-05-2024 | 127.8744 |
29-05-2024 | 129.4425 |
28-05-2024 | 130.1126 |
27-05-2024 | 130.768 |
24-05-2024 | 130.875 |
23-05-2024 | 130.8754 |
22-05-2024 | 129.8378 |
21-05-2024 | 129.2808 |
17-05-2024 | 128.42 |
16-05-2024 | 127.4908 |
15-05-2024 | 126.4758 |
14-05-2024 | 125.6801 |
13-05-2024 | 124.5178 |
10-05-2024 | 124.462 |
09-05-2024 | 123.7665 |
08-05-2024 | 126.1578 |
07-05-2024 | 125.4511 |
06-05-2024 | 127.0006 |
03-05-2024 | 128.0538 |
02-05-2024 | 128.7132 |
30-04-2024 | 127.8288 |
29-04-2024 | 127.7904 |
26-04-2024 | 126.9056 |
25-04-2024 | 126.7962 |
24-04-2024 | 125.3104 |
23-04-2024 | 125.0018 |
22-04-2024 | 124.6104 |
19-04-2024 | 123.8041 |
18-04-2024 | 123.8808 |
16-04-2024 | 124.564 |
15-04-2024 | 124.7482 |
12-04-2024 | 125.9556 |
10-04-2024 | 127.2785 |
09-04-2024 | 126.5689 |
08-04-2024 | 126.7677 |
05-04-2024 | 126.2675 |
04-04-2024 | 126.2726 |
03-04-2024 | 126.1138 |
02-04-2024 | 125.4706 |
01-04-2024 | 124.9099 |
31-03-2024 | 123.502 |
28-03-2024 | 123.5209 |
27-03-2024 | 122.4855 |
26-03-2024 | 121.7542 |
22-03-2024 | 121.7353 |
21-03-2024 | 121.0508 |
20-03-2024 | 119.2206 |
19-03-2024 | 119.04 |
18-03-2024 | 120.4562 |
15-03-2024 | 120.4327 |
14-03-2024 | 121.5762 |
13-03-2024 | 120.3737 |
12-03-2024 | 124.1008 |
11-03-2024 | 125.0375 |
07-03-2024 | 126.1074 |
06-03-2024 | 125.7214 |
05-03-2024 | 125.8397 |
04-03-2024 | 126.0304 |
01-03-2024 | 124.9295 |
29-02-2024 | 123.1622 |
28-02-2024 | 122.7181 |
27-02-2024 | 124.2954 |
26-02-2024 | 124.3525 |
23-02-2024 | 124.8127 |
22-02-2024 | 124.7345 |
21-02-2024 | 123.6403 |
20-02-2024 | 124.7418 |
19-02-2024 | 124.717 |
16-02-2024 | 124.2111 |
15-02-2024 | 123.6676 |
14-02-2024 | 122.3726 |
13-02-2024 | 121.3756 |
12-02-2024 | 120.5681 |
09-02-2024 | 122.8097 |
08-02-2024 | 123.5881 |
07-02-2024 | 123.6075 |
06-02-2024 | 123.3779 |
05-02-2024 | 122.5097 |
02-02-2024 | 122.4915 |
01-02-2024 | 120.9159 |
31-01-2024 | 120.8957 |
30-01-2024 | 119.4922 |
29-01-2024 | 120.4102 |
25-01-2024 | 118.1507 |
24-01-2024 | 118.4583 |
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