NAV Date | NAV (Rs) |
---|---|
23-01-2025 | 82.67 |
22-01-2025 | 82.51 |
21-01-2025 | 82.03 |
20-01-2025 | 83.04 |
17-01-2025 | 82.74 |
16-01-2025 | 83.28 |
15-01-2025 | 82.83 |
14-01-2025 | 82.61 |
13-01-2025 | 82.24 |
10-01-2025 | 84.17 |
09-01-2025 | 84.85 |
08-01-2025 | 85.5 |
07-01-2025 | 85.58 |
06-01-2025 | 85.3 |
03-01-2025 | 87.1 |
02-01-2025 | 87.91 |
01-01-2025 | 86.84 |
31-12-2024 | 86.62 |
30-12-2024 | 87.09 |
27-12-2024 | 86.6 |
26-12-2024 | 86.52 |
24-12-2024 | 86.43 |
23-12-2024 | 86.54 |
20-12-2024 | 86.1 |
19-12-2024 | 87.72 |
18-12-2024 | 88.21 |
17-12-2024 | 88.94 |
16-12-2024 | 89.48 |
13-12-2024 | 89.63 |
12-12-2024 | 89.39 |
11-12-2024 | 89.36 |
10-12-2024 | 89.31 |
09-12-2024 | 89.21 |
06-12-2024 | 88.93 |
05-12-2024 | 88.75 |
04-12-2024 | 88.09 |
03-12-2024 | 87.93 |
02-12-2024 | 87.03 |
29-11-2024 | 86.32 |
28-11-2024 | 85.79 |
27-11-2024 | 86.49 |
26-11-2024 | 86.18 |
25-11-2024 | 85.85 |
22-11-2024 | 85.03 |
21-11-2024 | 83.31 |
19-11-2024 | 83.99 |
18-11-2024 | 83.72 |
14-11-2024 | 84.3 |
13-11-2024 | 84.09 |
12-11-2024 | 85.65 |
11-11-2024 | 86.46 |
08-11-2024 | 86.07 |
07-11-2024 | 86.39 |
06-11-2024 | 86.79 |
05-11-2024 | 85.52 |
04-11-2024 | 84.9 |
31-10-2024 | 85.1 |
30-10-2024 | 85.36 |
29-10-2024 | 85.59 |
28-10-2024 | 85.04 |
25-10-2024 | 84.74 |
24-10-2024 | 85.48 |
23-10-2024 | 85.65 |
22-10-2024 | 85.5 |
21-10-2024 | 87.06 |
18-10-2024 | 87.69 |
17-10-2024 | 87.71 |
16-10-2024 | 88.43 |
15-10-2024 | 88.48 |
14-10-2024 | 88.43 |
11-10-2024 | 87.98 |
10-10-2024 | 87.56 |
09-10-2024 | 87.39 |
08-10-2024 | 86.96 |
07-10-2024 | 85.96 |
04-10-2024 | 87.27 |
03-10-2024 | 87.98 |
01-10-2024 | 89.11 |
30-09-2024 | 88.83 |
27-09-2024 | 89.33 |
26-09-2024 | 89.46 |
25-09-2024 | 89.05 |
24-09-2024 | 89.12 |
23-09-2024 | 89.0 |
20-09-2024 | 88.65 |
19-09-2024 | 87.63 |
18-09-2024 | 88.13 |
17-09-2024 | 88.49 |
16-09-2024 | 88.67 |
13-09-2024 | 88.55 |
12-09-2024 | 88.51 |
11-09-2024 | 87.47 |
10-09-2024 | 87.91 |
09-09-2024 | 87.25 |
06-09-2024 | 87.26 |
05-09-2024 | 88.33 |
04-09-2024 | 88.19 |
03-09-2024 | 88.42 |
02-09-2024 | 88.3 |
30-08-2024 | 87.63 |
29-08-2024 | 87.5 |
28-08-2024 | 87.39 |
27-08-2024 | 87.51 |
26-08-2024 | 87.61 |
23-08-2024 | 86.85 |
22-08-2024 | 86.96 |
21-08-2024 | 86.88 |
20-08-2024 | 86.17 |
19-08-2024 | 85.7 |
16-08-2024 | 85.28 |
14-08-2024 | 83.81 |
13-08-2024 | 84.08 |
12-08-2024 | 84.95 |
09-08-2024 | 84.94 |
08-08-2024 | 84.3 |
07-08-2024 | 84.75 |
06-08-2024 | 82.97 |
05-08-2024 | 83.22 |
02-08-2024 | 86.07 |
01-08-2024 | 86.89 |
31-07-2024 | 87.3 |
30-07-2024 | 87.02 |
29-07-2024 | 86.77 |
26-07-2024 | 86.27 |
25-07-2024 | 84.86 |
24-07-2024 | 85.34 |
23-07-2024 | 84.71 |
22-07-2024 | 84.94 |
19-07-2024 | 84.4 |
18-07-2024 | 85.65 |
16-07-2024 | 85.98 |
15-07-2024 | 85.48 |
12-07-2024 | 85.43 |
11-07-2024 | 85.05 |
10-07-2024 | 84.49 |
09-07-2024 | 85.09 |
08-07-2024 | 84.46 |
05-07-2024 | 84.29 |
04-07-2024 | 84.28 |
03-07-2024 | 83.78 |
02-07-2024 | 82.52 |
01-07-2024 | 82.26 |
28-06-2024 | 81.09 |
27-06-2024 | 80.95 |
26-06-2024 | 81.17 |
25-06-2024 | 81.47 |
24-06-2024 | 81.07 |
21-06-2024 | 81.01 |
20-06-2024 | 81.22 |
19-06-2024 | 80.61 |
18-06-2024 | 80.77 |
14-06-2024 | 80.25 |
13-06-2024 | 79.93 |
12-06-2024 | 79.77 |
11-06-2024 | 79.3 |
10-06-2024 | 79.26 |
07-06-2024 | 79.08 |
06-06-2024 | 77.77 |
05-06-2024 | 76.26 |
04-06-2024 | 74.25 |
03-06-2024 | 78.9 |
31-05-2024 | 77.07 |
30-05-2024 | 76.98 |
29-05-2024 | 77.71 |
28-05-2024 | 78.32 |
27-05-2024 | 78.9 |
24-05-2024 | 78.96 |
23-05-2024 | 79.01 |
22-05-2024 | 78.5 |
21-05-2024 | 78.31 |
17-05-2024 | 77.87 |
16-05-2024 | 77.19 |
15-05-2024 | 76.75 |
14-05-2024 | 76.46 |
13-05-2024 | 75.77 |
10-05-2024 | 75.4 |
09-05-2024 | 75.04 |
08-05-2024 | 76.48 |
07-05-2024 | 76.36 |
06-05-2024 | 77.07 |
03-05-2024 | 77.57 |
02-05-2024 | 77.51 |
30-04-2024 | 77.44 |
29-04-2024 | 77.95 |
26-04-2024 | 78.06 |
25-04-2024 | 77.73 |
24-04-2024 | 76.76 |
23-04-2024 | 75.96 |
22-04-2024 | 75.43 |
19-04-2024 | 74.72 |
18-04-2024 | 74.69 |
16-04-2024 | 75.68 |
15-04-2024 | 75.78 |
12-04-2024 | 77.18 |
10-04-2024 | 77.8 |
09-04-2024 | 77.33 |
08-04-2024 | 77.29 |
05-04-2024 | 77.11 |
04-04-2024 | 76.91 |
03-04-2024 | 76.73 |
02-04-2024 | 76.63 |
01-04-2024 | 76.38 |
31-03-2024 | 75.15 |
28-03-2024 | 75.16 |
27-03-2024 | 74.82 |
26-03-2024 | 74.97 |
22-03-2024 | 74.69 |
21-03-2024 | 74.69 |
20-03-2024 | 73.68 |
19-03-2024 | 73.86 |
18-03-2024 | 74.92 |
15-03-2024 | 75.2 |
14-03-2024 | 75.05 |
13-03-2024 | 73.79 |
12-03-2024 | 75.91 |
11-03-2024 | 76.6 |
07-03-2024 | 77.17 |
06-03-2024 | 77.04 |
05-03-2024 | 77.23 |
04-03-2024 | 77.53 |
01-03-2024 | 77.48 |
29-02-2024 | 76.9 |
28-02-2024 | 76.24 |
27-02-2024 | 77.22 |
26-02-2024 | 77.14 |
23-02-2024 | 77.78 |
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