NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 217.361 |
23-12-2024 | 217.2162 |
20-12-2024 | 216.5964 |
19-12-2024 | 219.5318 |
18-12-2024 | 221.1303 |
17-12-2024 | 222.722 |
16-12-2024 | 225.3248 |
13-12-2024 | 224.9517 |
12-12-2024 | 223.5656 |
11-12-2024 | 224.7297 |
10-12-2024 | 224.4021 |
09-12-2024 | 224.2877 |
06-12-2024 | 224.863 |
05-12-2024 | 224.5202 |
04-12-2024 | 222.709 |
03-12-2024 | 222.1789 |
02-12-2024 | 220.6965 |
29-11-2024 | 219.6564 |
28-11-2024 | 218.5793 |
27-11-2024 | 220.507 |
26-11-2024 | 219.3614 |
25-11-2024 | 218.979 |
22-11-2024 | 216.043 |
21-11-2024 | 212.0961 |
19-11-2024 | 213.4404 |
18-11-2024 | 212.6922 |
14-11-2024 | 213.6814 |
13-11-2024 | 213.9532 |
12-11-2024 | 216.1703 |
11-11-2024 | 218.6663 |
08-11-2024 | 218.6896 |
07-11-2024 | 220.0971 |
06-11-2024 | 222.7324 |
05-11-2024 | 219.5868 |
04-11-2024 | 218.1929 |
31-10-2024 | 219.9661 |
30-10-2024 | 220.5655 |
29-10-2024 | 221.8141 |
28-10-2024 | 220.5575 |
25-10-2024 | 219.409 |
24-10-2024 | 221.6452 |
23-10-2024 | 222.1569 |
22-10-2024 | 222.2954 |
21-10-2024 | 226.106 |
18-10-2024 | 227.2951 |
17-10-2024 | 226.793 |
16-10-2024 | 229.144 |
15-10-2024 | 230.2962 |
14-10-2024 | 230.8491 |
11-10-2024 | 229.8564 |
10-10-2024 | 229.7205 |
09-10-2024 | 229.597 |
08-10-2024 | 228.7305 |
07-10-2024 | 226.1466 |
04-10-2024 | 228.6239 |
03-10-2024 | 230.4426 |
01-10-2024 | 234.7824 |
30-09-2024 | 235.275 |
27-09-2024 | 237.8394 |
26-09-2024 | 237.6378 |
25-09-2024 | 236.1972 |
24-09-2024 | 235.7877 |
23-09-2024 | 235.8404 |
20-09-2024 | 233.9463 |
19-09-2024 | 230.596 |
18-09-2024 | 230.9473 |
17-09-2024 | 231.7313 |
16-09-2024 | 231.5287 |
13-09-2024 | 230.8711 |
12-09-2024 | 231.0657 |
11-09-2024 | 227.6674 |
10-09-2024 | 228.8655 |
09-09-2024 | 227.8487 |
06-09-2024 | 227.0744 |
05-09-2024 | 230.0094 |
04-09-2024 | 230.2545 |
03-09-2024 | 230.9204 |
02-09-2024 | 230.8387 |
30-08-2024 | 230.8964 |
29-08-2024 | 229.8043 |
28-08-2024 | 229.443 |
27-08-2024 | 229.1926 |
26-08-2024 | 229.1247 |
23-08-2024 | 227.9597 |
22-08-2024 | 227.8404 |
21-08-2024 | 227.4757 |
20-08-2024 | 226.926 |
19-08-2024 | 225.7687 |
16-08-2024 | 224.9119 |
14-08-2024 | 221.256 |
13-08-2024 | 221.7736 |
12-08-2024 | 223.5678 |
09-08-2024 | 223.4129 |
08-08-2024 | 221.1333 |
07-08-2024 | 222.4472 |
06-08-2024 | 218.6452 |
05-08-2024 | 219.8618 |
02-08-2024 | 226.3962 |
01-08-2024 | 228.9154 |
31-07-2024 | 228.4089 |
30-07-2024 | 227.5987 |
29-07-2024 | 227.4429 |
26-07-2024 | 226.3658 |
25-07-2024 | 223.0767 |
24-07-2024 | 222.2302 |
23-07-2024 | 221.4687 |
22-07-2024 | 221.8844 |
19-07-2024 | 221.3309 |
18-07-2024 | 224.6097 |
16-07-2024 | 224.6769 |
15-07-2024 | 225.3371 |
12-07-2024 | 224.154 |
11-07-2024 | 223.0265 |
10-07-2024 | 222.4417 |
09-07-2024 | 223.4284 |
08-07-2024 | 222.2716 |
05-07-2024 | 222.3364 |
04-07-2024 | 221.5167 |
03-07-2024 | 220.9961 |
02-07-2024 | 219.5607 |
01-07-2024 | 219.432 |
28-06-2024 | 218.3941 |
27-06-2024 | 217.919 |
26-06-2024 | 216.9112 |
25-06-2024 | 215.1469 |
24-06-2024 | 214.275 |
21-06-2024 | 213.4863 |
20-06-2024 | 214.0939 |
19-06-2024 | 214.0881 |
18-06-2024 | 215.0292 |
14-06-2024 | 214.1429 |
13-06-2024 | 212.778 |
12-06-2024 | 211.4119 |
11-06-2024 | 210.368 |
10-06-2024 | 209.8866 |
07-06-2024 | 209.6924 |
06-06-2024 | 206.4525 |
05-06-2024 | 203.7442 |
04-06-2024 | 197.2293 |
03-06-2024 | 211.3239 |
31-05-2024 | 204.7821 |
30-05-2024 | 204.2701 |
29-05-2024 | 206.108 |
28-05-2024 | 207.1198 |
27-05-2024 | 208.1612 |
24-05-2024 | 208.6168 |
23-05-2024 | 208.6956 |
22-05-2024 | 205.894 |
21-05-2024 | 205.7275 |
17-05-2024 | 204.7021 |
16-05-2024 | 204.301 |
15-05-2024 | 201.873 |
14-05-2024 | 201.1319 |
13-05-2024 | 199.5598 |
10-05-2024 | 199.272 |
09-05-2024 | 197.7493 |
08-05-2024 | 201.1443 |
07-05-2024 | 199.9894 |
06-05-2024 | 201.9744 |
03-05-2024 | 202.8843 |
02-05-2024 | 204.3145 |
30-04-2024 | 202.8619 |
29-04-2024 | 202.3071 |
26-04-2024 | 200.8915 |
25-04-2024 | 201.9415 |
24-04-2024 | 200.3075 |
23-04-2024 | 199.5848 |
22-04-2024 | 199.006 |
19-04-2024 | 197.4929 |
18-04-2024 | 196.9057 |
16-04-2024 | 197.4641 |
15-04-2024 | 197.9531 |
12-04-2024 | 200.4135 |
10-04-2024 | 202.1013 |
09-04-2024 | 201.0885 |
08-04-2024 | 201.4277 |
05-04-2024 | 200.1305 |
04-04-2024 | 199.677 |
03-04-2024 | 199.0462 |
02-04-2024 | 198.7105 |
01-04-2024 | 198.5949 |
31-03-2024 | 197.2239 |
28-03-2024 | 197.2517 |
27-03-2024 | 195.4851 |
26-03-2024 | 194.7764 |
22-03-2024 | 194.7962 |
21-03-2024 | 193.8335 |
20-03-2024 | 191.2405 |
19-03-2024 | 190.6768 |
18-03-2024 | 192.9025 |
15-03-2024 | 192.6046 |
14-03-2024 | 193.8981 |
13-03-2024 | 191.4713 |
12-03-2024 | 195.8623 |
11-03-2024 | 196.4328 |
07-03-2024 | 197.675 |
06-03-2024 | 197.0743 |
05-03-2024 | 196.7666 |
04-03-2024 | 196.7654 |
01-03-2024 | 195.5024 |
29-02-2024 | 192.393 |
28-02-2024 | 191.8561 |
27-02-2024 | 193.922 |
26-02-2024 | 193.2125 |
23-02-2024 | 193.8356 |
22-02-2024 | 193.5825 |
21-02-2024 | 191.7564 |
20-02-2024 | 193.5125 |
19-02-2024 | 193.2971 |
16-02-2024 | 192.3276 |
15-02-2024 | 190.9322 |
14-02-2024 | 189.4592 |
13-02-2024 | 188.0398 |
12-02-2024 | 186.8774 |
09-02-2024 | 189.6873 |
08-02-2024 | 189.4921 |
07-02-2024 | 190.0447 |
06-02-2024 | 189.2324 |
05-02-2024 | 187.7531 |
02-02-2024 | 187.4483 |
01-02-2024 | 185.3647 |
31-01-2024 | 185.4834 |
30-01-2024 | 183.8686 |
29-01-2024 | 185.1077 |
25-01-2024 | 181.8202 |
24-01-2024 | 181.9901 |
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