NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 143.191 |
23-12-2024 | 142.9677 |
20-12-2024 | 143.1976 |
19-12-2024 | 146.4881 |
18-12-2024 | 146.8813 |
17-12-2024 | 147.7593 |
16-12-2024 | 148.901 |
13-12-2024 | 148.1224 |
12-12-2024 | 148.6751 |
11-12-2024 | 149.5915 |
10-12-2024 | 149.2692 |
09-12-2024 | 148.5768 |
06-12-2024 | 147.8801 |
05-12-2024 | 147.5839 |
04-12-2024 | 147.3773 |
03-12-2024 | 146.6963 |
02-12-2024 | 145.8539 |
29-11-2024 | 144.5449 |
28-11-2024 | 143.7751 |
27-11-2024 | 143.916 |
26-11-2024 | 143.2128 |
25-11-2024 | 142.5244 |
22-11-2024 | 140.4677 |
21-11-2024 | 138.6911 |
19-11-2024 | 139.3003 |
18-11-2024 | 138.1591 |
14-11-2024 | 138.5267 |
13-11-2024 | 138.3205 |
12-11-2024 | 141.3771 |
11-11-2024 | 142.5803 |
08-11-2024 | 143.4202 |
07-11-2024 | 144.8765 |
06-11-2024 | 145.5315 |
05-11-2024 | 142.8304 |
04-11-2024 | 142.1241 |
31-10-2024 | 143.1505 |
30-10-2024 | 143.316 |
29-10-2024 | 142.8704 |
28-10-2024 | 142.2684 |
25-10-2024 | 142.7126 |
24-10-2024 | 144.8526 |
23-10-2024 | 145.2535 |
22-10-2024 | 144.1375 |
21-10-2024 | 147.4742 |
18-10-2024 | 149.7196 |
17-10-2024 | 149.6591 |
16-10-2024 | 151.4616 |
15-10-2024 | 151.352 |
14-10-2024 | 150.7259 |
11-10-2024 | 150.0937 |
10-10-2024 | 149.7038 |
09-10-2024 | 150.5368 |
08-10-2024 | 149.2004 |
07-10-2024 | 146.6453 |
04-10-2024 | 149.3203 |
03-10-2024 | 150.2913 |
01-10-2024 | 153.4208 |
30-09-2024 | 152.9171 |
27-09-2024 | 153.2941 |
26-09-2024 | 152.6206 |
25-09-2024 | 152.8547 |
24-09-2024 | 153.5522 |
23-09-2024 | 153.3298 |
20-09-2024 | 152.5341 |
19-09-2024 | 151.4595 |
18-09-2024 | 151.1894 |
17-09-2024 | 152.6591 |
16-09-2024 | 152.9901 |
13-09-2024 | 153.3929 |
12-09-2024 | 152.5524 |
11-09-2024 | 151.3257 |
10-09-2024 | 151.8651 |
09-09-2024 | 150.7189 |
06-09-2024 | 151.0862 |
05-09-2024 | 152.485 |
04-09-2024 | 151.8947 |
03-09-2024 | 152.2891 |
02-09-2024 | 151.8367 |
30-08-2024 | 151.8421 |
29-08-2024 | 150.6711 |
28-08-2024 | 150.8503 |
27-08-2024 | 150.5803 |
26-08-2024 | 149.9898 |
23-08-2024 | 149.2699 |
22-08-2024 | 149.734 |
21-08-2024 | 148.8702 |
20-08-2024 | 147.7409 |
19-08-2024 | 146.7701 |
16-08-2024 | 146.3338 |
14-08-2024 | 143.5458 |
13-08-2024 | 144.5485 |
12-08-2024 | 145.5599 |
09-08-2024 | 145.3869 |
08-08-2024 | 144.2813 |
07-08-2024 | 144.8184 |
06-08-2024 | 141.655 |
05-08-2024 | 142.2687 |
02-08-2024 | 146.9075 |
01-08-2024 | 148.2178 |
31-07-2024 | 148.9255 |
30-07-2024 | 148.6692 |
29-07-2024 | 147.6657 |
26-07-2024 | 146.0473 |
25-07-2024 | 143.7763 |
24-07-2024 | 143.9483 |
23-07-2024 | 142.8217 |
22-07-2024 | 143.0018 |
19-07-2024 | 142.0153 |
18-07-2024 | 144.6686 |
16-07-2024 | 145.3452 |
15-07-2024 | 145.2872 |
12-07-2024 | 144.5721 |
11-07-2024 | 144.0021 |
10-07-2024 | 143.9416 |
09-07-2024 | 144.1274 |
08-07-2024 | 143.2076 |
05-07-2024 | 143.3726 |
04-07-2024 | 142.8855 |
03-07-2024 | 142.2728 |
02-07-2024 | 141.2268 |
01-07-2024 | 141.6968 |
28-06-2024 | 140.1159 |
27-06-2024 | 139.6396 |
26-06-2024 | 139.6898 |
25-06-2024 | 139.7676 |
24-06-2024 | 139.594 |
21-06-2024 | 139.0794 |
20-06-2024 | 139.7543 |
19-06-2024 | 139.4466 |
18-06-2024 | 140.5422 |
14-06-2024 | 138.765 |
13-06-2024 | 137.5554 |
12-06-2024 | 136.2359 |
11-06-2024 | 135.116 |
10-06-2024 | 134.3266 |
07-06-2024 | 133.3576 |
06-06-2024 | 131.2653 |
05-06-2024 | 128.5394 |
04-06-2024 | 124.2748 |
03-06-2024 | 130.9677 |
31-05-2024 | 127.939 |
30-05-2024 | 127.6775 |
29-05-2024 | 129.0336 |
28-05-2024 | 129.3807 |
27-05-2024 | 130.3886 |
24-05-2024 | 130.3458 |
23-05-2024 | 130.2016 |
22-05-2024 | 129.6449 |
21-05-2024 | 129.1084 |
17-05-2024 | 128.4797 |
16-05-2024 | 126.8719 |
15-05-2024 | 125.494 |
14-05-2024 | 124.4442 |
13-05-2024 | 123.8973 |
10-05-2024 | 123.1904 |
09-05-2024 | 122.0536 |
08-05-2024 | 124.027 |
07-05-2024 | 123.4505 |
06-05-2024 | 125.0748 |
03-05-2024 | 125.1114 |
02-05-2024 | 125.625 |
30-04-2024 | 125.3019 |
29-04-2024 | 124.6916 |
26-04-2024 | 124.3181 |
25-04-2024 | 123.7922 |
24-04-2024 | 123.22 |
23-04-2024 | 122.2507 |
22-04-2024 | 121.8052 |
19-04-2024 | 121.23 |
18-04-2024 | 121.588 |
16-04-2024 | 121.9465 |
15-04-2024 | 122.1033 |
12-04-2024 | 123.4279 |
10-04-2024 | 124.0373 |
09-04-2024 | 123.5033 |
08-04-2024 | 123.785 |
05-04-2024 | 123.2772 |
04-04-2024 | 122.5276 |
03-04-2024 | 122.5317 |
02-04-2024 | 121.913 |
01-04-2024 | 120.7614 |
31-03-2024 | 118.7283 |
28-03-2024 | 118.7425 |
27-03-2024 | 118.2733 |
26-03-2024 | 117.973 |
22-03-2024 | 116.8798 |
21-03-2024 | 116.5598 |
20-03-2024 | 114.2547 |
19-03-2024 | 114.3715 |
18-03-2024 | 115.5482 |
15-03-2024 | 116.0365 |
14-03-2024 | 116.013 |
13-03-2024 | 114.2189 |
12-03-2024 | 117.8936 |
11-03-2024 | 119.0257 |
07-03-2024 | 119.5241 |
06-03-2024 | 119.2037 |
05-03-2024 | 119.7223 |
04-03-2024 | 120.335 |
01-03-2024 | 120.2456 |
29-02-2024 | 119.7981 |
28-02-2024 | 119.4051 |
27-02-2024 | 120.9324 |
26-02-2024 | 120.7776 |
23-02-2024 | 120.8411 |
22-02-2024 | 120.0175 |
21-02-2024 | 119.5808 |
20-02-2024 | 120.4427 |
19-02-2024 | 121.0691 |
16-02-2024 | 120.3512 |
15-02-2024 | 119.1833 |
14-02-2024 | 117.8513 |
13-02-2024 | 117.3343 |
12-02-2024 | 116.9995 |
09-02-2024 | 119.3747 |
08-02-2024 | 120.1738 |
07-02-2024 | 120.6868 |
06-02-2024 | 120.5111 |
05-02-2024 | 119.3047 |
02-02-2024 | 119.5537 |
01-02-2024 | 119.2822 |
31-01-2024 | 120.1445 |
30-01-2024 | 118.6649 |
29-01-2024 | 119.1116 |
25-01-2024 | 117.5579 |
24-01-2024 | 117.9716 |
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