NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 129.29 |
23-12-2024 | 129.29 |
20-12-2024 | 129.06 |
19-12-2024 | 131.77 |
18-12-2024 | 132.76 |
17-12-2024 | 133.29 |
16-12-2024 | 134.85 |
13-12-2024 | 135.06 |
12-12-2024 | 134.89 |
11-12-2024 | 135.43 |
10-12-2024 | 135.11 |
09-12-2024 | 134.98 |
06-12-2024 | 135.18 |
05-12-2024 | 135.21 |
04-12-2024 | 134.0 |
03-12-2024 | 134.21 |
02-12-2024 | 133.17 |
29-11-2024 | 132.0 |
28-11-2024 | 130.98 |
27-11-2024 | 132.27 |
26-11-2024 | 131.75 |
25-11-2024 | 131.01 |
22-11-2024 | 129.29 |
21-11-2024 | 126.38 |
19-11-2024 | 127.08 |
18-11-2024 | 126.95 |
14-11-2024 | 128.33 |
13-11-2024 | 128.18 |
12-11-2024 | 130.4 |
11-11-2024 | 131.82 |
08-11-2024 | 132.04 |
07-11-2024 | 132.95 |
06-11-2024 | 134.2 |
05-11-2024 | 130.91 |
04-11-2024 | 130.51 |
31-10-2024 | 131.22 |
30-10-2024 | 131.46 |
29-10-2024 | 131.35 |
28-10-2024 | 131.44 |
25-10-2024 | 130.69 |
24-10-2024 | 132.44 |
23-10-2024 | 133.51 |
22-10-2024 | 132.64 |
21-10-2024 | 135.43 |
18-10-2024 | 136.96 |
17-10-2024 | 137.46 |
16-10-2024 | 138.14 |
15-10-2024 | 138.16 |
14-10-2024 | 138.58 |
11-10-2024 | 138.11 |
10-10-2024 | 137.52 |
09-10-2024 | 138.0 |
08-10-2024 | 137.47 |
07-10-2024 | 135.69 |
04-10-2024 | 137.75 |
03-10-2024 | 139.0 |
01-10-2024 | 141.49 |
30-09-2024 | 141.02 |
27-09-2024 | 141.6 |
26-09-2024 | 140.79 |
25-09-2024 | 139.96 |
24-09-2024 | 140.14 |
23-09-2024 | 139.79 |
20-09-2024 | 138.73 |
19-09-2024 | 137.7 |
18-09-2024 | 138.57 |
17-09-2024 | 140.03 |
16-09-2024 | 140.48 |
13-09-2024 | 140.55 |
12-09-2024 | 140.73 |
11-09-2024 | 138.84 |
10-09-2024 | 139.46 |
09-09-2024 | 138.38 |
06-09-2024 | 138.78 |
05-09-2024 | 140.14 |
04-09-2024 | 140.36 |
03-09-2024 | 140.31 |
02-09-2024 | 140.22 |
30-08-2024 | 139.98 |
29-08-2024 | 139.69 |
28-08-2024 | 139.8 |
27-08-2024 | 139.58 |
26-08-2024 | 139.6 |
23-08-2024 | 138.7 |
22-08-2024 | 139.04 |
21-08-2024 | 138.79 |
20-08-2024 | 137.75 |
19-08-2024 | 137.31 |
16-08-2024 | 136.06 |
14-08-2024 | 133.55 |
13-08-2024 | 133.76 |
12-08-2024 | 134.91 |
09-08-2024 | 135.21 |
08-08-2024 | 133.98 |
07-08-2024 | 135.02 |
06-08-2024 | 132.41 |
05-08-2024 | 132.41 |
02-08-2024 | 136.03 |
01-08-2024 | 137.43 |
31-07-2024 | 137.85 |
30-07-2024 | 137.65 |
29-07-2024 | 137.22 |
26-07-2024 | 136.28 |
25-07-2024 | 134.03 |
24-07-2024 | 134.22 |
23-07-2024 | 133.61 |
22-07-2024 | 133.54 |
19-07-2024 | 133.0 |
18-07-2024 | 134.61 |
16-07-2024 | 134.72 |
15-07-2024 | 134.02 |
12-07-2024 | 133.5 |
11-07-2024 | 132.3 |
10-07-2024 | 132.09 |
09-07-2024 | 132.41 |
08-07-2024 | 131.6 |
05-07-2024 | 131.73 |
04-07-2024 | 130.9 |
03-07-2024 | 130.44 |
02-07-2024 | 129.57 |
01-07-2024 | 129.14 |
28-06-2024 | 127.97 |
27-06-2024 | 127.29 |
26-06-2024 | 126.92 |
25-06-2024 | 126.75 |
24-06-2024 | 126.9 |
21-06-2024 | 126.67 |
20-06-2024 | 126.92 |
19-06-2024 | 126.56 |
18-06-2024 | 127.84 |
14-06-2024 | 127.57 |
13-06-2024 | 127.33 |
12-06-2024 | 126.6 |
11-06-2024 | 126.01 |
10-06-2024 | 125.67 |
07-06-2024 | 125.26 |
06-06-2024 | 123.11 |
05-06-2024 | 121.43 |
04-06-2024 | 117.72 |
03-06-2024 | 122.97 |
31-05-2024 | 120.92 |
30-05-2024 | 121.03 |
29-05-2024 | 122.33 |
28-05-2024 | 122.87 |
27-05-2024 | 123.36 |
24-05-2024 | 123.44 |
23-05-2024 | 123.7 |
22-05-2024 | 122.89 |
21-05-2024 | 122.05 |
17-05-2024 | 120.75 |
16-05-2024 | 119.84 |
15-05-2024 | 118.53 |
14-05-2024 | 118.08 |
13-05-2024 | 117.23 |
10-05-2024 | 117.11 |
09-05-2024 | 116.4 |
08-05-2024 | 118.24 |
07-05-2024 | 117.8 |
06-05-2024 | 118.6 |
03-05-2024 | 118.87 |
02-05-2024 | 119.34 |
30-04-2024 | 119.04 |
29-04-2024 | 119.46 |
26-04-2024 | 119.52 |
25-04-2024 | 118.98 |
24-04-2024 | 118.23 |
23-04-2024 | 117.82 |
22-04-2024 | 117.56 |
19-04-2024 | 116.4 |
18-04-2024 | 116.72 |
16-04-2024 | 117.64 |
15-04-2024 | 117.95 |
12-04-2024 | 119.35 |
10-04-2024 | 120.33 |
09-04-2024 | 119.84 |
08-04-2024 | 120.07 |
05-04-2024 | 119.55 |
04-04-2024 | 119.35 |
03-04-2024 | 119.22 |
02-04-2024 | 118.93 |
01-04-2024 | 118.26 |
31-03-2024 | 117.06 |
28-03-2024 | 117.09 |
27-03-2024 | 116.35 |
26-03-2024 | 116.22 |
22-03-2024 | 115.88 |
21-03-2024 | 115.77 |
20-03-2024 | 114.55 |
19-03-2024 | 114.72 |
18-03-2024 | 116.73 |
15-03-2024 | 117.12 |
14-03-2024 | 116.98 |
13-03-2024 | 114.9 |
12-03-2024 | 117.94 |
11-03-2024 | 118.71 |
07-03-2024 | 119.73 |
06-03-2024 | 119.37 |
05-03-2024 | 119.37 |
04-03-2024 | 119.67 |
01-03-2024 | 119.41 |
29-02-2024 | 119.02 |
28-02-2024 | 118.52 |
27-02-2024 | 119.97 |
26-02-2024 | 119.76 |
23-02-2024 | 120.31 |
22-02-2024 | 119.81 |
21-02-2024 | 118.29 |
20-02-2024 | 119.2 |
19-02-2024 | 119.64 |
16-02-2024 | 119.09 |
15-02-2024 | 118.13 |
14-02-2024 | 117.21 |
13-02-2024 | 116.78 |
12-02-2024 | 116.24 |
09-02-2024 | 117.44 |
08-02-2024 | 117.9 |
07-02-2024 | 117.73 |
06-02-2024 | 118.53 |
05-02-2024 | 116.59 |
02-02-2024 | 116.7 |
01-02-2024 | 115.33 |
31-01-2024 | 114.91 |
30-01-2024 | 113.44 |
29-01-2024 | 114.09 |
25-01-2024 | 112.91 |
24-01-2024 | 113.53 |
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