NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 350.3846 |
23-12-2024 | 350.4599 |
20-12-2024 | 350.2394 |
19-12-2024 | 350.2497 |
18-12-2024 | 350.5036 |
17-12-2024 | 350.4166 |
16-12-2024 | 350.4647 |
13-12-2024 | 350.3064 |
12-12-2024 | 350.2922 |
11-12-2024 | 350.3321 |
10-12-2024 | 350.2702 |
09-12-2024 | 350.1485 |
06-12-2024 | 349.9547 |
05-12-2024 | 350.1628 |
04-12-2024 | 350.0128 |
03-12-2024 | 349.7327 |
02-12-2024 | 349.6387 |
29-11-2024 | 349.0078 |
28-11-2024 | 348.6885 |
27-11-2024 | 348.597 |
26-11-2024 | 348.6499 |
25-11-2024 | 348.6079 |
22-11-2024 | 348.3283 |
21-11-2024 | 348.4108 |
19-11-2024 | 348.3889 |
18-11-2024 | 348.2906 |
14-11-2024 | 348.0204 |
13-11-2024 | 348.1037 |
12-11-2024 | 348.1137 |
11-11-2024 | 348.0919 |
08-11-2024 | 347.917 |
07-11-2024 | 347.7118 |
06-11-2024 | 347.5999 |
05-11-2024 | 347.6014 |
04-11-2024 | 347.5611 |
31-10-2024 | 347.341 |
30-10-2024 | 347.3008 |
29-10-2024 | 347.1007 |
28-10-2024 | 346.9787 |
25-10-2024 | 347.004 |
24-10-2024 | 346.9526 |
23-10-2024 | 346.8259 |
22-10-2024 | 346.6786 |
21-10-2024 | 346.839 |
18-10-2024 | 346.7845 |
17-10-2024 | 346.8988 |
16-10-2024 | 346.9124 |
15-10-2024 | 346.9154 |
14-10-2024 | 346.8066 |
11-10-2024 | 346.5193 |
10-10-2024 | 346.4502 |
09-10-2024 | 346.367 |
08-10-2024 | 345.8397 |
07-10-2024 | 345.6371 |
04-10-2024 | 345.5725 |
03-10-2024 | 345.8396 |
01-10-2024 | 345.898 |
30-09-2024 | 345.5833 |
27-09-2024 | 345.4377 |
26-09-2024 | 345.5045 |
25-09-2024 | 345.2369 |
24-09-2024 | 345.0276 |
23-09-2024 | 344.9568 |
20-09-2024 | 344.6613 |
19-09-2024 | 344.5093 |
17-09-2024 | 344.1388 |
16-09-2024 | 344.1367 |
13-09-2024 | 343.8078 |
12-09-2024 | 343.5707 |
11-09-2024 | 343.4724 |
10-09-2024 | 343.2789 |
09-09-2024 | 343.2063 |
06-09-2024 | 343.0478 |
05-09-2024 | 343.023 |
04-09-2024 | 342.9279 |
03-09-2024 | 342.794 |
02-09-2024 | 342.7087 |
30-08-2024 | 342.594 |
29-08-2024 | 342.5906 |
28-08-2024 | 342.5025 |
27-08-2024 | 342.3729 |
26-08-2024 | 342.2954 |
23-08-2024 | 342.1195 |
22-08-2024 | 342.0358 |
21-08-2024 | 341.9294 |
20-08-2024 | 341.8467 |
19-08-2024 | 341.7101 |
16-08-2024 | 341.4931 |
14-08-2024 | 341.4438 |
13-08-2024 | 341.3146 |
12-08-2024 | 341.2307 |
09-08-2024 | 341.1107 |
08-08-2024 | 341.0417 |
07-08-2024 | 341.0167 |
06-08-2024 | 340.9244 |
05-08-2024 | 340.9303 |
02-08-2024 | 340.5035 |
01-08-2024 | 340.3602 |
31-07-2024 | 340.2519 |
30-07-2024 | 340.2502 |
29-07-2024 | 340.2614 |
26-07-2024 | 339.9538 |
25-07-2024 | 339.7222 |
24-07-2024 | 339.4633 |
23-07-2024 | 339.3563 |
22-07-2024 | 339.352 |
19-07-2024 | 339.2093 |
18-07-2024 | 339.1138 |
16-07-2024 | 338.9275 |
15-07-2024 | 338.7035 |
12-07-2024 | 338.436 |
11-07-2024 | 338.4182 |
10-07-2024 | 338.3509 |
09-07-2024 | 338.2742 |
08-07-2024 | 338.1883 |
05-07-2024 | 337.9722 |
04-07-2024 | 337.8669 |
03-07-2024 | 337.7617 |
02-07-2024 | 337.6392 |
01-07-2024 | 337.4977 |
30-06-2024 | 337.4559 |
28-06-2024 | 337.3344 |
27-06-2024 | 337.2219 |
26-06-2024 | 337.1622 |
25-06-2024 | 337.2355 |
24-06-2024 | 337.2137 |
21-06-2024 | 337.0248 |
20-06-2024 | 336.9014 |
19-06-2024 | 336.8082 |
18-06-2024 | 336.6597 |
14-06-2024 | 336.4078 |
13-06-2024 | 336.302 |
12-06-2024 | 336.1152 |
11-06-2024 | 336.0468 |
10-06-2024 | 335.8472 |
07-06-2024 | 335.6706 |
06-06-2024 | 335.5534 |
05-06-2024 | 335.2412 |
04-06-2024 | 335.0548 |
03-06-2024 | 335.8868 |
31-05-2024 | 335.4328 |
30-05-2024 | 335.3494 |
29-05-2024 | 335.2477 |
28-05-2024 | 335.3037 |
27-05-2024 | 335.3181 |
24-05-2024 | 335.1847 |
22-05-2024 | 334.9593 |
21-05-2024 | 334.7218 |
17-05-2024 | 334.3569 |
16-05-2024 | 334.3902 |
15-05-2024 | 334.1133 |
14-05-2024 | 333.8624 |
13-05-2024 | 333.7569 |
10-05-2024 | 333.5786 |
09-05-2024 | 333.4734 |
08-05-2024 | 333.4505 |
07-05-2024 | 333.4729 |
06-05-2024 | 333.4386 |
03-05-2024 | 332.9527 |
02-05-2024 | 332.7933 |
30-04-2024 | 332.6113 |
29-04-2024 | 332.5005 |
26-04-2024 | 332.3264 |
25-04-2024 | 332.2972 |
24-04-2024 | 332.3187 |
23-04-2024 | 332.316 |
22-04-2024 | 332.0886 |
19-04-2024 | 331.7855 |
18-04-2024 | 332.0889 |
16-04-2024 | 331.953 |
15-04-2024 | 332.0707 |
12-04-2024 | 331.8082 |
10-04-2024 | 332.184 |
08-04-2024 | 331.8336 |
05-04-2024 | 331.967 |
04-04-2024 | 331.9805 |
03-04-2024 | 331.8614 |
02-04-2024 | 331.7599 |
31-03-2024 | 331.7737 |
28-03-2024 | 331.6096 |
27-03-2024 | 331.0525 |
26-03-2024 | 330.894 |
22-03-2024 | 330.8536 |
21-03-2024 | 330.952 |
20-03-2024 | 330.7416 |
19-03-2024 | 330.6409 |
18-03-2024 | 330.7343 |
15-03-2024 | 330.7067 |
14-03-2024 | 330.6727 |
13-03-2024 | 330.7078 |
12-03-2024 | 330.6939 |
11-03-2024 | 330.6828 |
07-03-2024 | 330.2214 |
06-03-2024 | 330.0904 |
05-03-2024 | 329.9055 |
04-03-2024 | 329.8736 |
01-03-2024 | 329.702 |
29-02-2024 | 329.6678 |
28-02-2024 | 329.6281 |
27-02-2024 | 329.5043 |
26-02-2024 | 329.5116 |
23-02-2024 | 329.2277 |
22-02-2024 | 329.2022 |
21-02-2024 | 329.1316 |
20-02-2024 | 328.9955 |
16-02-2024 | 328.5709 |
15-02-2024 | 328.5262 |
14-02-2024 | 328.2789 |
13-02-2024 | 328.3668 |
12-02-2024 | 328.3585 |
09-02-2024 | 328.1829 |
08-02-2024 | 328.2938 |
07-02-2024 | 328.2996 |
06-02-2024 | 328.1676 |
05-02-2024 | 328.1074 |
02-02-2024 | 328.178 |
01-02-2024 | 327.8355 |
31-01-2024 | 327.2879 |
30-01-2024 | 327.1684 |
29-01-2024 | 327.042 |
25-01-2024 | 326.7928 |
24-01-2024 | 326.7326 |
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