NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 117.1093 |
23-12-2024 | 117.068 |
20-12-2024 | 117.053 |
19-12-2024 | 119.2871 |
18-12-2024 | 119.6415 |
17-12-2024 | 119.7475 |
16-12-2024 | 121.055 |
13-12-2024 | 120.3311 |
12-12-2024 | 120.4938 |
11-12-2024 | 121.29 |
10-12-2024 | 121.0684 |
09-12-2024 | 120.7335 |
06-12-2024 | 121.0148 |
05-12-2024 | 121.1077 |
04-12-2024 | 121.1676 |
03-12-2024 | 120.0981 |
02-12-2024 | 118.977 |
29-11-2024 | 118.4177 |
28-11-2024 | 117.5273 |
27-11-2024 | 117.8983 |
26-11-2024 | 117.5088 |
25-11-2024 | 117.2015 |
22-11-2024 | 115.5528 |
21-11-2024 | 114.3731 |
19-11-2024 | 115.4117 |
18-11-2024 | 114.9452 |
14-11-2024 | 115.2344 |
13-11-2024 | 115.1102 |
12-11-2024 | 117.369 |
11-11-2024 | 118.2502 |
08-11-2024 | 118.7985 |
07-11-2024 | 119.8748 |
06-11-2024 | 120.7203 |
05-11-2024 | 118.6612 |
04-11-2024 | 118.0792 |
31-10-2024 | 118.8639 |
30-10-2024 | 118.9527 |
29-10-2024 | 118.8666 |
28-10-2024 | 117.9162 |
25-10-2024 | 116.8881 |
24-10-2024 | 118.4717 |
23-10-2024 | 118.1187 |
22-10-2024 | 118.1811 |
21-10-2024 | 120.7212 |
18-10-2024 | 122.3583 |
17-10-2024 | 121.8412 |
16-10-2024 | 123.6797 |
15-10-2024 | 123.6332 |
14-10-2024 | 122.9954 |
11-10-2024 | 122.3144 |
10-10-2024 | 121.9603 |
09-10-2024 | 122.5748 |
08-10-2024 | 121.5029 |
07-10-2024 | 120.0504 |
04-10-2024 | 122.6334 |
03-10-2024 | 123.3761 |
01-10-2024 | 126.1057 |
30-09-2024 | 126.0606 |
27-09-2024 | 127.0201 |
26-09-2024 | 126.7383 |
25-09-2024 | 126.756 |
24-09-2024 | 126.9069 |
23-09-2024 | 126.45 |
20-09-2024 | 125.4869 |
19-09-2024 | 124.4762 |
18-09-2024 | 124.9434 |
17-09-2024 | 125.8065 |
16-09-2024 | 125.6394 |
13-09-2024 | 125.8436 |
12-09-2024 | 125.0613 |
11-09-2024 | 124.0355 |
10-09-2024 | 124.5954 |
09-09-2024 | 123.4757 |
06-09-2024 | 124.3125 |
05-09-2024 | 125.2968 |
04-09-2024 | 124.9732 |
03-09-2024 | 124.7197 |
02-09-2024 | 124.3363 |
30-08-2024 | 124.3759 |
29-08-2024 | 123.0193 |
28-08-2024 | 123.2016 |
27-08-2024 | 123.1212 |
26-08-2024 | 122.4243 |
23-08-2024 | 121.9625 |
22-08-2024 | 122.6282 |
21-08-2024 | 122.1242 |
20-08-2024 | 121.6366 |
19-08-2024 | 120.7276 |
16-08-2024 | 120.569 |
14-08-2024 | 118.7876 |
13-08-2024 | 119.4993 |
12-08-2024 | 120.757 |
09-08-2024 | 120.7133 |
08-08-2024 | 120.3 |
07-08-2024 | 120.8361 |
06-08-2024 | 118.4163 |
05-08-2024 | 118.7614 |
02-08-2024 | 122.6503 |
01-08-2024 | 124.3667 |
31-07-2024 | 125.2692 |
30-07-2024 | 124.5917 |
29-07-2024 | 124.1398 |
26-07-2024 | 123.3068 |
25-07-2024 | 121.197 |
24-07-2024 | 121.1075 |
23-07-2024 | 120.4495 |
22-07-2024 | 120.2916 |
19-07-2024 | 119.1692 |
18-07-2024 | 121.6318 |
16-07-2024 | 122.5437 |
15-07-2024 | 122.1434 |
12-07-2024 | 121.7032 |
11-07-2024 | 121.9373 |
10-07-2024 | 122.0753 |
09-07-2024 | 122.483 |
08-07-2024 | 121.8989 |
05-07-2024 | 122.7003 |
04-07-2024 | 122.1032 |
03-07-2024 | 121.4114 |
02-07-2024 | 120.3365 |
01-07-2024 | 120.9415 |
28-06-2024 | 119.541 |
27-06-2024 | 119.4429 |
26-06-2024 | 119.6509 |
25-06-2024 | 119.4539 |
24-06-2024 | 119.6253 |
21-06-2024 | 119.1611 |
20-06-2024 | 119.4113 |
19-06-2024 | 118.9797 |
18-06-2024 | 120.1678 |
14-06-2024 | 119.0519 |
13-06-2024 | 117.986 |
12-06-2024 | 117.3397 |
11-06-2024 | 116.4859 |
10-06-2024 | 115.3879 |
07-06-2024 | 114.723 |
06-06-2024 | 113.0559 |
05-06-2024 | 110.1012 |
04-06-2024 | 106.2821 |
03-06-2024 | 115.04 |
31-05-2024 | 111.2687 |
30-05-2024 | 111.2813 |
29-05-2024 | 112.8281 |
28-05-2024 | 112.8692 |
27-05-2024 | 113.5983 |
24-05-2024 | 113.1938 |
23-05-2024 | 113.1155 |
22-05-2024 | 112.1795 |
21-05-2024 | 111.9891 |
17-05-2024 | 111.1583 |
16-05-2024 | 109.3815 |
15-05-2024 | 108.3328 |
14-05-2024 | 106.9138 |
13-05-2024 | 105.902 |
10-05-2024 | 105.1936 |
09-05-2024 | 104.5535 |
08-05-2024 | 106.5265 |
07-05-2024 | 105.8552 |
06-05-2024 | 107.6391 |
03-05-2024 | 108.2984 |
02-05-2024 | 108.4234 |
30-04-2024 | 107.5314 |
29-04-2024 | 106.9594 |
26-04-2024 | 106.7614 |
25-04-2024 | 106.196 |
24-04-2024 | 105.8052 |
23-04-2024 | 105.1399 |
22-04-2024 | 104.2509 |
19-04-2024 | 103.5007 |
18-04-2024 | 103.7556 |
16-04-2024 | 103.9592 |
15-04-2024 | 103.6059 |
12-04-2024 | 104.9857 |
10-04-2024 | 105.2673 |
09-04-2024 | 104.8404 |
08-04-2024 | 104.9983 |
05-04-2024 | 104.5914 |
04-04-2024 | 104.0291 |
03-04-2024 | 104.0591 |
02-04-2024 | 103.7738 |
01-04-2024 | 102.7434 |
31-03-2024 | 100.6471 |
28-03-2024 | 100.6618 |
27-03-2024 | 100.0514 |
26-03-2024 | 99.5609 |
22-03-2024 | 98.663 |
21-03-2024 | 98.0121 |
20-03-2024 | 95.7257 |
19-03-2024 | 95.7842 |
18-03-2024 | 96.7112 |
15-03-2024 | 96.1546 |
14-03-2024 | 96.8188 |
13-03-2024 | 95.1192 |
12-03-2024 | 98.8067 |
11-03-2024 | 100.1483 |
07-03-2024 | 100.6384 |
06-03-2024 | 100.2531 |
05-03-2024 | 101.1682 |
04-03-2024 | 101.798 |
01-03-2024 | 100.7578 |
29-02-2024 | 100.2037 |
28-02-2024 | 99.426 |
27-02-2024 | 101.0137 |
26-02-2024 | 100.6955 |
23-02-2024 | 100.9129 |
22-02-2024 | 100.2199 |
21-02-2024 | 99.3324 |
20-02-2024 | 99.9557 |
19-02-2024 | 100.3101 |
16-02-2024 | 100.2575 |
15-02-2024 | 99.3607 |
14-02-2024 | 98.3767 |
13-02-2024 | 97.7345 |
12-02-2024 | 97.4176 |
09-02-2024 | 99.1005 |
08-02-2024 | 99.7089 |
07-02-2024 | 100.0604 |
06-02-2024 | 100.1475 |
05-02-2024 | 99.1633 |
02-02-2024 | 99.7565 |
01-02-2024 | 99.3485 |
31-01-2024 | 99.6874 |
30-01-2024 | 98.1196 |
29-01-2024 | 98.4674 |
25-01-2024 | 97.0426 |
24-01-2024 | 96.8807 |
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