NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 116.04 |
19-11-2024 | 117.14 |
18-11-2024 | 116.3 |
14-11-2024 | 116.94 |
13-11-2024 | 116.75 |
12-11-2024 | 119.84 |
11-11-2024 | 121.01 |
08-11-2024 | 121.65 |
07-11-2024 | 122.93 |
06-11-2024 | 123.54 |
05-11-2024 | 121.22 |
04-11-2024 | 120.19 |
31-10-2024 | 121.42 |
30-10-2024 | 121.57 |
29-10-2024 | 120.74 |
28-10-2024 | 119.98 |
25-10-2024 | 118.6 |
24-10-2024 | 121.4 |
23-10-2024 | 121.54 |
22-10-2024 | 121.02 |
21-10-2024 | 124.73 |
18-10-2024 | 126.79 |
17-10-2024 | 126.67 |
16-10-2024 | 128.26 |
15-10-2024 | 128.33 |
14-10-2024 | 127.72 |
11-10-2024 | 127.19 |
10-10-2024 | 126.49 |
09-10-2024 | 126.52 |
08-10-2024 | 125.62 |
07-10-2024 | 123.59 |
04-10-2024 | 127.38 |
03-10-2024 | 128.11 |
01-10-2024 | 130.47 |
30-09-2024 | 130.1 |
27-09-2024 | 130.04 |
26-09-2024 | 129.91 |
25-09-2024 | 129.59 |
24-09-2024 | 130.36 |
23-09-2024 | 129.31 |
20-09-2024 | 127.79 |
19-09-2024 | 127.08 |
18-09-2024 | 128.81 |
17-09-2024 | 129.87 |
16-09-2024 | 130.51 |
13-09-2024 | 131.5 |
12-09-2024 | 130.18 |
11-09-2024 | 128.54 |
10-09-2024 | 129.76 |
09-09-2024 | 128.85 |
06-09-2024 | 129.12 |
05-09-2024 | 131.31 |
04-09-2024 | 130.65 |
03-09-2024 | 131.18 |
02-09-2024 | 130.77 |
30-08-2024 | 131.09 |
29-08-2024 | 130.87 |
28-08-2024 | 131.22 |
27-08-2024 | 131.7 |
26-08-2024 | 131.1 |
23-08-2024 | 130.64 |
22-08-2024 | 131.25 |
21-08-2024 | 130.19 |
20-08-2024 | 129.18 |
19-08-2024 | 128.0 |
16-08-2024 | 127.05 |
14-08-2024 | 124.64 |
13-08-2024 | 125.88 |
12-08-2024 | 127.31 |
09-08-2024 | 126.83 |
08-08-2024 | 126.6 |
07-08-2024 | 126.85 |
06-08-2024 | 123.79 |
05-08-2024 | 124.59 |
02-08-2024 | 129.13 |
01-08-2024 | 130.14 |
31-07-2024 | 131.68 |
30-07-2024 | 131.17 |
29-07-2024 | 130.41 |
26-07-2024 | 129.41 |
25-07-2024 | 127.19 |
24-07-2024 | 126.75 |
23-07-2024 | 125.35 |
22-07-2024 | 125.49 |
19-07-2024 | 124.12 |
18-07-2024 | 126.96 |
16-07-2024 | 127.78 |
15-07-2024 | 127.39 |
12-07-2024 | 127.27 |
11-07-2024 | 127.26 |
10-07-2024 | 126.16 |
09-07-2024 | 127.08 |
08-07-2024 | 127.03 |
05-07-2024 | 127.69 |
04-07-2024 | 127.02 |
03-07-2024 | 126.67 |
02-07-2024 | 125.35 |
01-07-2024 | 125.33 |
28-06-2024 | 124.15 |
27-06-2024 | 123.67 |
26-06-2024 | 124.62 |
25-06-2024 | 125.06 |
24-06-2024 | 125.05 |
21-06-2024 | 124.76 |
20-06-2024 | 125.01 |
19-06-2024 | 124.11 |
18-06-2024 | 125.76 |
14-06-2024 | 124.83 |
13-06-2024 | 123.74 |
12-06-2024 | 122.31 |
11-06-2024 | 121.16 |
10-06-2024 | 120.32 |
07-06-2024 | 119.42 |
06-06-2024 | 117.82 |
05-06-2024 | 114.66 |
04-06-2024 | 110.79 |
03-06-2024 | 121.22 |
31-05-2024 | 117.74 |
30-05-2024 | 117.6 |
29-05-2024 | 119.68 |
28-05-2024 | 120.67 |
27-05-2024 | 121.84 |
24-05-2024 | 121.57 |
23-05-2024 | 121.36 |
22-05-2024 | 120.97 |
21-05-2024 | 120.79 |
17-05-2024 | 120.28 |
16-05-2024 | 117.75 |
15-05-2024 | 116.83 |
14-05-2024 | 115.88 |
13-05-2024 | 114.54 |
10-05-2024 | 114.39 |
09-05-2024 | 113.14 |
08-05-2024 | 116.04 |
07-05-2024 | 114.94 |
06-05-2024 | 117.35 |
03-05-2024 | 119.18 |
02-05-2024 | 119.5 |
30-04-2024 | 118.7 |
29-04-2024 | 118.39 |
26-04-2024 | 117.95 |
25-04-2024 | 117.02 |
24-04-2024 | 115.83 |
23-04-2024 | 114.18 |
22-04-2024 | 113.12 |
19-04-2024 | 112.26 |
18-04-2024 | 112.6 |
16-04-2024 | 113.06 |
15-04-2024 | 113.1 |
12-04-2024 | 114.85 |
10-04-2024 | 115.83 |
09-04-2024 | 115.27 |
08-04-2024 | 115.33 |
05-04-2024 | 114.92 |
04-04-2024 | 114.56 |
03-04-2024 | 114.42 |
02-04-2024 | 113.54 |
01-04-2024 | 112.29 |
31-03-2024 | 109.04 |
28-03-2024 | 109.06 |
27-03-2024 | 108.43 |
26-03-2024 | 108.27 |
22-03-2024 | 108.29 |
21-03-2024 | 107.61 |
20-03-2024 | 105.58 |
19-03-2024 | 105.92 |
18-03-2024 | 106.86 |
15-03-2024 | 107.06 |
14-03-2024 | 106.68 |
13-03-2024 | 104.6 |
12-03-2024 | 109.57 |
11-03-2024 | 111.45 |
07-03-2024 | 113.62 |
06-03-2024 | 112.8 |
05-03-2024 | 113.77 |
04-03-2024 | 114.0 |
01-03-2024 | 112.54 |
29-02-2024 | 110.92 |
28-02-2024 | 110.35 |
27-02-2024 | 112.34 |
26-02-2024 | 112.9 |
23-02-2024 | 112.86 |
22-02-2024 | 112.42 |
21-02-2024 | 111.79 |
20-02-2024 | 112.56 |
19-02-2024 | 112.84 |
16-02-2024 | 112.8 |
15-02-2024 | 111.8 |
14-02-2024 | 110.37 |
13-02-2024 | 109.14 |
12-02-2024 | 109.28 |
09-02-2024 | 112.55 |
08-02-2024 | 113.66 |
07-02-2024 | 113.71 |
06-02-2024 | 113.27 |
05-02-2024 | 112.58 |
02-02-2024 | 114.11 |
01-02-2024 | 112.78 |
31-01-2024 | 112.67 |
30-01-2024 | 110.79 |
29-01-2024 | 110.41 |
25-01-2024 | 108.71 |
24-01-2024 | 108.41 |
23-01-2024 | 106.71 |
19-01-2024 | 110.26 |
18-01-2024 | 108.74 |
17-01-2024 | 108.95 |
16-01-2024 | 110.21 |
15-01-2024 | 110.85 |
12-01-2024 | 110.79 |
11-01-2024 | 110.34 |
10-01-2024 | 109.48 |
09-01-2024 | 109.33 |
08-01-2024 | 108.8 |
05-01-2024 | 109.69 |
04-01-2024 | 109.09 |
03-01-2024 | 107.43 |
02-01-2024 | 107.97 |
01-01-2024 | 107.96 |
29-12-2023 | 107.13 |
28-12-2023 | 106.83 |
27-12-2023 | 106.33 |
26-12-2023 | 105.53 |
22-12-2023 | 105.51 |
21-12-2023 | 104.57 |
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