NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 257.4935 |
23-12-2024 | 257.7738 |
20-12-2024 | 255.9746 |
19-12-2024 | 259.9264 |
18-12-2024 | 262.6091 |
17-12-2024 | 264.0981 |
16-12-2024 | 267.7022 |
13-12-2024 | 268.7895 |
12-12-2024 | 266.4076 |
11-12-2024 | 267.4177 |
10-12-2024 | 267.0742 |
09-12-2024 | 267.1717 |
06-12-2024 | 267.8105 |
05-12-2024 | 268.1427 |
04-12-2024 | 265.5293 |
03-12-2024 | 265.4181 |
02-12-2024 | 263.4546 |
30-11-2024 | 261.883 |
29-11-2024 | 261.8835 |
28-11-2024 | 259.5304 |
27-11-2024 | 263.4441 |
26-11-2024 | 262.5717 |
25-11-2024 | 262.87 |
22-11-2024 | 259.4585 |
21-11-2024 | 253.4218 |
19-11-2024 | 255.2485 |
18-11-2024 | 254.5429 |
14-11-2024 | 255.3992 |
13-11-2024 | 255.6361 |
12-11-2024 | 259.1496 |
11-11-2024 | 261.9426 |
08-11-2024 | 262.0188 |
07-11-2024 | 262.5727 |
06-11-2024 | 265.6424 |
05-11-2024 | 262.648 |
04-11-2024 | 260.2882 |
31-10-2024 | 262.5657 |
30-10-2024 | 263.9826 |
29-10-2024 | 265.3474 |
28-10-2024 | 263.7823 |
25-10-2024 | 262.07 |
24-10-2024 | 264.4357 |
23-10-2024 | 264.8263 |
22-10-2024 | 265.2222 |
21-10-2024 | 268.5359 |
18-10-2024 | 269.324 |
17-10-2024 | 268.174 |
16-10-2024 | 270.5725 |
15-10-2024 | 271.501 |
14-10-2024 | 272.2652 |
11-10-2024 | 270.4934 |
10-10-2024 | 270.8676 |
09-10-2024 | 270.6865 |
08-10-2024 | 271.0293 |
07-10-2024 | 268.6903 |
04-10-2024 | 271.0621 |
03-10-2024 | 273.6104 |
01-10-2024 | 279.5301 |
30-09-2024 | 279.6818 |
27-09-2024 | 283.6614 |
26-09-2024 | 284.0823 |
25-09-2024 | 281.7935 |
24-09-2024 | 281.1004 |
23-09-2024 | 281.0872 |
20-09-2024 | 279.4847 |
19-09-2024 | 275.4235 |
18-09-2024 | 275.0097 |
17-09-2024 | 275.4528 |
16-09-2024 | 275.0741 |
13-09-2024 | 274.7791 |
12-09-2024 | 275.1321 |
11-09-2024 | 270.0375 |
10-09-2024 | 271.3564 |
09-09-2024 | 270.2224 |
06-09-2024 | 269.3075 |
05-09-2024 | 272.4763 |
04-09-2024 | 273.0535 |
03-09-2024 | 273.9312 |
02-09-2024 | 273.9152 |
31-08-2024 | 273.4381 |
30-08-2024 | 273.4386 |
29-08-2024 | 272.5209 |
28-08-2024 | 271.4466 |
27-08-2024 | 271.0741 |
26-08-2024 | 270.9975 |
23-08-2024 | 268.973 |
22-08-2024 | 268.8244 |
21-08-2024 | 268.3784 |
20-08-2024 | 267.609 |
19-08-2024 | 266.2468 |
16-08-2024 | 265.825 |
14-08-2024 | 261.4783 |
13-08-2024 | 261.4277 |
12-08-2024 | 263.6724 |
09-08-2024 | 263.7234 |
08-08-2024 | 261.0095 |
07-08-2024 | 262.9574 |
06-08-2024 | 259.564 |
05-08-2024 | 260.234 |
02-08-2024 | 267.3556 |
01-08-2024 | 270.451 |
31-07-2024 | 269.7934 |
30-07-2024 | 268.7849 |
29-07-2024 | 268.5362 |
26-07-2024 | 268.5216 |
25-07-2024 | 263.9079 |
24-07-2024 | 263.9855 |
23-07-2024 | 264.6937 |
22-07-2024 | 264.9884 |
19-07-2024 | 265.2229 |
18-07-2024 | 268.0987 |
16-07-2024 | 266.0789 |
15-07-2024 | 265.7803 |
12-07-2024 | 264.872 |
11-07-2024 | 262.8453 |
10-07-2024 | 262.94 |
09-07-2024 | 264.1118 |
08-07-2024 | 262.8849 |
05-07-2024 | 262.9258 |
04-07-2024 | 262.6458 |
03-07-2024 | 262.4788 |
02-07-2024 | 260.7287 |
01-07-2024 | 260.9173 |
28-06-2024 | 259.5088 |
27-06-2024 | 259.8403 |
26-06-2024 | 257.9407 |
25-06-2024 | 256.3529 |
24-06-2024 | 254.377 |
21-06-2024 | 253.9817 |
20-06-2024 | 254.6594 |
19-06-2024 | 254.0292 |
18-06-2024 | 254.4686 |
14-06-2024 | 253.4788 |
13-06-2024 | 252.6771 |
12-06-2024 | 251.8623 |
11-06-2024 | 251.2375 |
10-06-2024 | 251.1216 |
07-06-2024 | 251.4544 |
06-06-2024 | 246.4206 |
05-06-2024 | 244.2588 |
04-06-2024 | 236.3557 |
03-06-2024 | 251.0167 |
31-05-2024 | 243.1405 |
30-05-2024 | 242.4455 |
29-05-2024 | 244.7667 |
28-05-2024 | 246.739 |
27-05-2024 | 247.215 |
24-05-2024 | 247.4809 |
23-05-2024 | 247.5825 |
22-05-2024 | 243.6097 |
21-05-2024 | 242.7437 |
17-05-2024 | 242.0696 |
16-05-2024 | 241.4033 |
15-05-2024 | 239.1517 |
14-05-2024 | 239.3388 |
13-05-2024 | 238.1177 |
10-05-2024 | 237.5936 |
09-05-2024 | 236.1873 |
08-05-2024 | 239.8937 |
07-05-2024 | 239.8943 |
06-05-2024 | 241.3552 |
03-05-2024 | 241.7136 |
02-05-2024 | 243.5662 |
30-04-2024 | 243.0997 |
29-04-2024 | 243.5171 |
26-04-2024 | 241.1171 |
25-04-2024 | 242.7324 |
24-04-2024 | 240.9268 |
23-04-2024 | 240.5566 |
22-04-2024 | 240.2181 |
19-04-2024 | 238.184 |
18-04-2024 | 236.5626 |
16-04-2024 | 238.1978 |
15-04-2024 | 239.5373 |
12-04-2024 | 242.1924 |
10-04-2024 | 244.7102 |
09-04-2024 | 243.5139 |
08-04-2024 | 243.7673 |
05-04-2024 | 242.1355 |
04-04-2024 | 242.1483 |
03-04-2024 | 241.2811 |
02-04-2024 | 241.4939 |
01-04-2024 | 241.5937 |
31-03-2024 | 240.1497 |
28-03-2024 | 240.1508 |
27-03-2024 | 237.9636 |
26-03-2024 | 236.6653 |
22-03-2024 | 237.6573 |
21-03-2024 | 236.7501 |
20-03-2024 | 234.8992 |
19-03-2024 | 234.6646 |
18-03-2024 | 237.2219 |
15-03-2024 | 236.8776 |
14-03-2024 | 238.2025 |
13-03-2024 | 236.6003 |
12-03-2024 | 240.2262 |
11-03-2024 | 240.194 |
07-03-2024 | 241.9203 |
06-03-2024 | 241.718 |
05-03-2024 | 240.4523 |
04-03-2024 | 240.9774 |
01-03-2024 | 240.2592 |
29-02-2024 | 236.4438 |
28-02-2024 | 236.1058 |
27-02-2024 | 238.7577 |
26-02-2024 | 237.9354 |
23-02-2024 | 238.9087 |
22-02-2024 | 238.9598 |
21-02-2024 | 237.2143 |
20-02-2024 | 238.7402 |
19-02-2024 | 237.9094 |
16-02-2024 | 237.0353 |
15-02-2024 | 235.6009 |
14-02-2024 | 234.786 |
13-02-2024 | 233.7474 |
12-02-2024 | 232.3823 |
09-02-2024 | 234.1646 |
08-02-2024 | 233.4471 |
07-02-2024 | 235.59 |
06-02-2024 | 235.5787 |
05-02-2024 | 233.8587 |
02-02-2024 | 234.7401 |
01-02-2024 | 233.0647 |
31-01-2024 | 233.3676 |
30-01-2024 | 231.1807 |
29-01-2024 | 233.4882 |
25-01-2024 | 229.3545 |
24-01-2024 | 230.442 |
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