NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 238.6252 |
23-12-2024 | 238.8874 |
20-12-2024 | 237.2312 |
19-12-2024 | 240.8911 |
18-12-2024 | 243.3778 |
17-12-2024 | 244.7592 |
16-12-2024 | 248.099 |
13-12-2024 | 249.1135 |
12-12-2024 | 246.9086 |
11-12-2024 | 247.8466 |
10-12-2024 | 247.5312 |
09-12-2024 | 247.6256 |
06-12-2024 | 248.2249 |
05-12-2024 | 248.535 |
04-12-2024 | 246.12 |
03-12-2024 | 246.0198 |
02-12-2024 | 244.2064 |
29-11-2024 | 242.7604 |
28-11-2024 | 240.5855 |
27-11-2024 | 244.2109 |
26-11-2024 | 243.4059 |
25-11-2024 | 243.6846 |
22-11-2024 | 240.534 |
21-11-2024 | 234.9366 |
19-11-2024 | 236.6391 |
18-11-2024 | 235.9901 |
14-11-2024 | 236.7929 |
13-11-2024 | 237.0149 |
12-11-2024 | 240.2766 |
11-11-2024 | 242.8656 |
08-11-2024 | 242.9442 |
07-11-2024 | 243.4609 |
06-11-2024 | 246.3095 |
05-11-2024 | 243.5406 |
04-11-2024 | 241.3546 |
31-10-2024 | 243.4756 |
30-10-2024 | 244.7907 |
29-10-2024 | 246.0593 |
28-10-2024 | 244.6086 |
25-10-2024 | 243.0272 |
24-10-2024 | 245.2265 |
23-10-2024 | 245.5921 |
22-10-2024 | 245.9629 |
21-10-2024 | 249.0417 |
18-10-2024 | 249.7839 |
17-10-2024 | 248.7188 |
16-10-2024 | 250.9459 |
15-10-2024 | 251.8129 |
14-10-2024 | 252.525 |
11-10-2024 | 250.8906 |
10-10-2024 | 251.2375 |
09-10-2024 | 251.0759 |
08-10-2024 | 251.3923 |
07-10-2024 | 249.2114 |
04-10-2024 | 251.4188 |
03-10-2024 | 253.7871 |
01-10-2024 | 259.2865 |
30-09-2024 | 259.4286 |
27-09-2024 | 263.1274 |
26-09-2024 | 263.5222 |
25-09-2024 | 261.3998 |
24-09-2024 | 260.7629 |
23-09-2024 | 260.7524 |
20-09-2024 | 259.2745 |
19-09-2024 | 255.5084 |
18-09-2024 | 255.1276 |
17-09-2024 | 255.5423 |
16-09-2024 | 255.1973 |
13-09-2024 | 254.9333 |
12-09-2024 | 255.262 |
11-09-2024 | 250.5528 |
10-09-2024 | 251.7836 |
09-09-2024 | 250.7376 |
06-09-2024 | 249.9019 |
05-09-2024 | 252.8444 |
04-09-2024 | 253.3856 |
03-09-2024 | 254.2033 |
02-09-2024 | 254.1954 |
30-08-2024 | 253.7753 |
29-08-2024 | 252.9361 |
28-08-2024 | 251.9403 |
27-08-2024 | 251.5962 |
26-08-2024 | 251.5276 |
23-08-2024 | 249.6563 |
22-08-2024 | 249.5208 |
21-08-2024 | 249.1094 |
20-08-2024 | 248.3964 |
19-08-2024 | 247.1334 |
16-08-2024 | 246.7491 |
14-08-2024 | 242.7136 |
13-08-2024 | 242.6688 |
12-08-2024 | 244.7591 |
09-08-2024 | 244.8136 |
08-08-2024 | 242.2959 |
07-08-2024 | 244.1074 |
06-08-2024 | 240.9572 |
05-08-2024 | 241.5849 |
02-08-2024 | 248.1942 |
01-08-2024 | 251.068 |
31-07-2024 | 250.4608 |
30-07-2024 | 249.5249 |
29-07-2024 | 249.2994 |
26-07-2024 | 249.2969 |
25-07-2024 | 245.0097 |
24-07-2024 | 245.0868 |
23-07-2024 | 245.7464 |
22-07-2024 | 246.0133 |
19-07-2024 | 246.239 |
18-07-2024 | 248.9118 |
16-07-2024 | 247.039 |
15-07-2024 | 246.7588 |
12-07-2024 | 245.9216 |
11-07-2024 | 244.0446 |
10-07-2024 | 244.1327 |
09-07-2024 | 245.2248 |
08-07-2024 | 244.0851 |
05-07-2024 | 244.1273 |
04-07-2024 | 243.8672 |
03-07-2024 | 243.7141 |
02-07-2024 | 242.09 |
01-07-2024 | 242.2746 |
28-06-2024 | 240.9707 |
27-06-2024 | 241.2876 |
26-06-2024 | 239.5269 |
25-06-2024 | 238.055 |
24-06-2024 | 236.2258 |
21-06-2024 | 235.872 |
20-06-2024 | 236.5055 |
19-06-2024 | 235.9235 |
18-06-2024 | 236.3363 |
14-06-2024 | 235.4269 |
13-06-2024 | 234.6838 |
12-06-2024 | 233.9278 |
11-06-2024 | 233.3499 |
10-06-2024 | 233.2435 |
07-06-2024 | 233.5617 |
06-06-2024 | 228.8786 |
05-06-2024 | 226.8726 |
04-06-2024 | 219.5394 |
03-06-2024 | 233.1737 |
31-05-2024 | 225.856 |
30-05-2024 | 225.2129 |
29-05-2024 | 227.3747 |
28-05-2024 | 229.2112 |
27-05-2024 | 229.6568 |
24-05-2024 | 229.9122 |
23-05-2024 | 230.0092 |
22-05-2024 | 226.3183 |
21-05-2024 | 225.5154 |
17-05-2024 | 224.889 |
16-05-2024 | 224.2704 |
15-05-2024 | 222.1789 |
14-05-2024 | 222.3542 |
13-05-2024 | 221.2215 |
10-05-2024 | 220.7404 |
09-05-2024 | 219.438 |
08-05-2024 | 222.887 |
07-05-2024 | 222.8906 |
06-05-2024 | 224.2517 |
03-05-2024 | 224.5911 |
02-05-2024 | 226.3165 |
30-04-2024 | 225.8884 |
29-04-2024 | 226.2819 |
26-04-2024 | 224.058 |
25-04-2024 | 225.5641 |
24-04-2024 | 223.8909 |
23-04-2024 | 223.5503 |
22-04-2024 | 223.2373 |
19-04-2024 | 221.3535 |
18-04-2024 | 219.8453 |
16-04-2024 | 221.3698 |
15-04-2024 | 222.6182 |
12-04-2024 | 225.0935 |
10-04-2024 | 227.4417 |
09-04-2024 | 226.335 |
08-04-2024 | 226.5733 |
05-04-2024 | 225.0568 |
04-04-2024 | 225.0692 |
03-04-2024 | 224.2723 |
02-04-2024 | 224.4619 |
01-04-2024 | 224.5518 |
31-03-2024 | 223.2038 |
28-03-2024 | 223.2088 |
27-03-2024 | 221.1842 |
26-03-2024 | 220.0038 |
22-03-2024 | 220.9347 |
21-03-2024 | 220.0896 |
20-03-2024 | 218.3643 |
19-03-2024 | 218.1549 |
18-03-2024 | 220.5343 |
15-03-2024 | 220.2267 |
14-03-2024 | 221.4591 |
13-03-2024 | 219.9726 |
12-03-2024 | 223.352 |
11-03-2024 | 223.3267 |
07-03-2024 | 224.9458 |
06-03-2024 | 224.7536 |
05-03-2024 | 223.5801 |
04-03-2024 | 224.0762 |
01-03-2024 | 223.4173 |
29-02-2024 | 219.8653 |
28-02-2024 | 219.5522 |
27-02-2024 | 222.0261 |
26-02-2024 | 221.2671 |
23-02-2024 | 222.1804 |
22-02-2024 | 222.2307 |
21-02-2024 | 220.6117 |
20-02-2024 | 222.0325 |
19-02-2024 | 221.2599 |
16-02-2024 | 220.4534 |
15-02-2024 | 219.1231 |
14-02-2024 | 218.3674 |
13-02-2024 | 217.4039 |
12-02-2024 | 216.138 |
09-02-2024 | 217.8082 |
08-02-2024 | 217.1462 |
07-02-2024 | 219.145 |
06-02-2024 | 219.1368 |
05-02-2024 | 217.54 |
02-02-2024 | 218.3678 |
01-02-2024 | 216.8089 |
31-01-2024 | 217.0936 |
30-01-2024 | 215.0643 |
29-01-2024 | 217.2183 |
25-01-2024 | 213.3865 |
24-01-2024 | 214.4005 |
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