NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 147.558 |
23-12-2024 | 147.691 |
20-12-2024 | 147.147 |
19-12-2024 | 149.418 |
18-12-2024 | 150.258 |
17-12-2024 | 150.975 |
16-12-2024 | 152.724 |
13-12-2024 | 152.892 |
12-12-2024 | 152.46 |
11-12-2024 | 153.077 |
10-12-2024 | 153.109 |
09-12-2024 | 152.869 |
06-12-2024 | 153.012 |
05-12-2024 | 152.93 |
04-12-2024 | 152.216 |
03-12-2024 | 151.446 |
02-12-2024 | 149.925 |
30-11-2024 | 149.363 |
29-11-2024 | 149.369 |
28-11-2024 | 148.381 |
27-11-2024 | 149.597 |
26-11-2024 | 149.205 |
25-11-2024 | 149.23 |
22-11-2024 | 147.599 |
21-11-2024 | 145.093 |
19-11-2024 | 145.996 |
18-11-2024 | 145.53 |
14-11-2024 | 146.159 |
13-11-2024 | 145.619 |
12-11-2024 | 148.238 |
11-11-2024 | 149.693 |
08-11-2024 | 149.86 |
07-11-2024 | 150.669 |
06-11-2024 | 151.963 |
05-11-2024 | 150.041 |
04-11-2024 | 148.962 |
31-10-2024 | 150.118 |
30-10-2024 | 150.246 |
29-10-2024 | 150.485 |
28-10-2024 | 149.899 |
25-10-2024 | 149.122 |
24-10-2024 | 150.895 |
23-10-2024 | 151.36 |
22-10-2024 | 151.583 |
21-10-2024 | 154.188 |
18-10-2024 | 155.337 |
17-10-2024 | 154.806 |
16-10-2024 | 156.516 |
15-10-2024 | 156.656 |
14-10-2024 | 156.993 |
11-10-2024 | 156.484 |
10-10-2024 | 156.39 |
09-10-2024 | 156.375 |
08-10-2024 | 155.561 |
07-10-2024 | 154.248 |
04-10-2024 | 156.251 |
03-10-2024 | 157.527 |
01-10-2024 | 160.291 |
30-09-2024 | 160.408 |
27-09-2024 | 162.188 |
26-09-2024 | 162.709 |
25-09-2024 | 162.128 |
24-09-2024 | 161.87 |
23-09-2024 | 161.794 |
20-09-2024 | 160.707 |
19-09-2024 | 159.114 |
18-09-2024 | 159.234 |
17-09-2024 | 159.884 |
16-09-2024 | 159.388 |
13-09-2024 | 159.232 |
12-09-2024 | 159.087 |
11-09-2024 | 156.594 |
10-09-2024 | 157.493 |
09-09-2024 | 156.509 |
06-09-2024 | 156.547 |
05-09-2024 | 158.35 |
04-09-2024 | 158.193 |
03-09-2024 | 158.255 |
02-09-2024 | 157.761 |
31-08-2024 | 157.834 |
30-08-2024 | 157.841 |
29-08-2024 | 157.125 |
28-08-2024 | 156.991 |
27-08-2024 | 156.909 |
26-08-2024 | 156.743 |
23-08-2024 | 155.725 |
22-08-2024 | 155.992 |
21-08-2024 | 155.673 |
20-08-2024 | 154.836 |
19-08-2024 | 153.815 |
16-08-2024 | 153.36 |
14-08-2024 | 151.27 |
13-08-2024 | 151.151 |
12-08-2024 | 152.735 |
09-08-2024 | 152.823 |
08-08-2024 | 151.481 |
07-08-2024 | 152.447 |
06-08-2024 | 150.184 |
05-08-2024 | 150.77 |
02-08-2024 | 155.258 |
01-08-2024 | 156.807 |
31-07-2024 | 156.74 |
30-07-2024 | 156.014 |
29-07-2024 | 155.77 |
26-07-2024 | 155.626 |
25-07-2024 | 153.402 |
24-07-2024 | 153.537 |
23-07-2024 | 152.649 |
22-07-2024 | 152.452 |
19-07-2024 | 151.921 |
18-07-2024 | 153.996 |
16-07-2024 | 154.076 |
15-07-2024 | 153.824 |
12-07-2024 | 153.186 |
11-07-2024 | 152.693 |
10-07-2024 | 152.524 |
09-07-2024 | 153.369 |
08-07-2024 | 152.617 |
05-07-2024 | 152.791 |
04-07-2024 | 152.24 |
03-07-2024 | 151.938 |
02-07-2024 | 151.023 |
01-07-2024 | 150.849 |
30-06-2024 | 149.721 |
28-06-2024 | 149.733 |
27-06-2024 | 149.88 |
26-06-2024 | 149.296 |
25-06-2024 | 148.935 |
24-06-2024 | 148.338 |
21-06-2024 | 148.127 |
20-06-2024 | 148.273 |
19-06-2024 | 147.953 |
18-06-2024 | 148.358 |
14-06-2024 | 148.003 |
13-06-2024 | 147.347 |
12-06-2024 | 146.741 |
11-06-2024 | 146.351 |
10-06-2024 | 146.23 |
07-06-2024 | 145.671 |
06-06-2024 | 143.287 |
05-06-2024 | 141.336 |
04-06-2024 | 136.601 |
03-06-2024 | 144.303 |
31-05-2024 | 140.626 |
30-05-2024 | 140.569 |
29-05-2024 | 141.739 |
28-05-2024 | 142.325 |
27-05-2024 | 142.897 |
24-05-2024 | 143.573 |
23-05-2024 | 143.835 |
22-05-2024 | 142.712 |
21-05-2024 | 142.231 |
17-05-2024 | 141.64 |
16-05-2024 | 140.468 |
15-05-2024 | 139.303 |
14-05-2024 | 139.055 |
13-05-2024 | 138.203 |
10-05-2024 | 137.857 |
09-05-2024 | 137.133 |
08-05-2024 | 139.213 |
07-05-2024 | 138.781 |
06-05-2024 | 140.008 |
03-05-2024 | 140.343 |
02-05-2024 | 141.222 |
30-04-2024 | 140.916 |
29-04-2024 | 141.123 |
26-04-2024 | 140.143 |
25-04-2024 | 140.414 |
24-04-2024 | 139.526 |
23-04-2024 | 139.084 |
22-04-2024 | 138.646 |
19-04-2024 | 137.65 |
18-04-2024 | 137.402 |
16-04-2024 | 137.953 |
15-04-2024 | 138.054 |
12-04-2024 | 139.776 |
10-04-2024 | 141.013 |
09-04-2024 | 140.469 |
08-04-2024 | 140.718 |
05-04-2024 | 140.047 |
04-04-2024 | 139.672 |
03-04-2024 | 139.332 |
02-04-2024 | 138.978 |
01-04-2024 | 138.765 |
31-03-2024 | 137.434 |
28-03-2024 | 137.449 |
27-03-2024 | 136.501 |
26-03-2024 | 136.21 |
22-03-2024 | 136.319 |
21-03-2024 | 135.753 |
20-03-2024 | 133.91 |
19-03-2024 | 133.772 |
18-03-2024 | 135.241 |
15-03-2024 | 134.825 |
14-03-2024 | 135.706 |
13-03-2024 | 134.083 |
12-03-2024 | 137.07 |
11-03-2024 | 137.761 |
07-03-2024 | 138.609 |
06-03-2024 | 138.479 |
05-03-2024 | 138.507 |
04-03-2024 | 138.656 |
01-03-2024 | 137.869 |
29-02-2024 | 136.638 |
28-02-2024 | 135.93 |
27-02-2024 | 137.531 |
26-02-2024 | 136.823 |
23-02-2024 | 137.451 |
22-02-2024 | 137.216 |
21-02-2024 | 136.135 |
20-02-2024 | 136.922 |
19-02-2024 | 136.764 |
16-02-2024 | 136.095 |
15-02-2024 | 135.497 |
14-02-2024 | 135.103 |
13-02-2024 | 134.364 |
12-02-2024 | 133.815 |
09-02-2024 | 135.473 |
08-02-2024 | 135.144 |
07-02-2024 | 136.026 |
06-02-2024 | 135.364 |
05-02-2024 | 134.375 |
02-02-2024 | 134.704 |
01-02-2024 | 133.948 |
31-01-2024 | 133.976 |
30-01-2024 | 132.267 |
29-01-2024 | 132.68 |
25-01-2024 | 130.917 |
24-01-2024 | 131.477 |
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