NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 197.628 |
23-12-2024 | 197.958 |
20-12-2024 | 197.179 |
19-12-2024 | 200.061 |
18-12-2024 | 201.455 |
17-12-2024 | 202.486 |
16-12-2024 | 204.652 |
13-12-2024 | 204.65 |
12-12-2024 | 203.633 |
11-12-2024 | 204.559 |
10-12-2024 | 204.404 |
09-12-2024 | 204.122 |
06-12-2024 | 204.634 |
05-12-2024 | 204.685 |
04-12-2024 | 203.392 |
03-12-2024 | 202.335 |
02-12-2024 | 200.728 |
30-11-2024 | 199.894 |
29-11-2024 | 199.902 |
28-11-2024 | 198.704 |
27-11-2024 | 200.73 |
26-11-2024 | 199.846 |
25-11-2024 | 199.648 |
22-11-2024 | 197.106 |
21-11-2024 | 193.699 |
19-11-2024 | 194.826 |
18-11-2024 | 194.281 |
14-11-2024 | 195.18 |
13-11-2024 | 194.846 |
12-11-2024 | 198.212 |
11-11-2024 | 200.17 |
08-11-2024 | 200.348 |
07-11-2024 | 201.283 |
06-11-2024 | 203.044 |
05-11-2024 | 200.404 |
04-11-2024 | 199.2 |
31-10-2024 | 200.652 |
30-10-2024 | 200.799 |
29-10-2024 | 201.149 |
28-10-2024 | 200.065 |
25-10-2024 | 199.287 |
24-10-2024 | 202.086 |
23-10-2024 | 202.808 |
22-10-2024 | 202.532 |
21-10-2024 | 205.903 |
18-10-2024 | 207.545 |
17-10-2024 | 207.38 |
16-10-2024 | 209.919 |
15-10-2024 | 210.709 |
14-10-2024 | 210.796 |
11-10-2024 | 210.241 |
10-10-2024 | 210.068 |
09-10-2024 | 210.141 |
08-10-2024 | 209.14 |
07-10-2024 | 206.523 |
04-10-2024 | 209.293 |
03-10-2024 | 211.476 |
01-10-2024 | 215.795 |
30-09-2024 | 215.95 |
27-09-2024 | 218.306 |
26-09-2024 | 218.588 |
25-09-2024 | 217.569 |
24-09-2024 | 217.592 |
23-09-2024 | 218.04 |
20-09-2024 | 216.575 |
19-09-2024 | 213.757 |
18-09-2024 | 213.548 |
17-09-2024 | 213.741 |
16-09-2024 | 213.079 |
13-09-2024 | 213.116 |
12-09-2024 | 213.047 |
11-09-2024 | 209.57 |
10-09-2024 | 210.09 |
09-09-2024 | 208.703 |
06-09-2024 | 208.375 |
05-09-2024 | 210.39 |
04-09-2024 | 210.093 |
03-09-2024 | 210.231 |
02-09-2024 | 210.084 |
31-08-2024 | 210.104 |
30-08-2024 | 210.113 |
29-08-2024 | 208.825 |
28-08-2024 | 208.918 |
27-08-2024 | 208.552 |
26-08-2024 | 208.078 |
23-08-2024 | 206.804 |
22-08-2024 | 206.742 |
21-08-2024 | 206.099 |
20-08-2024 | 204.991 |
19-08-2024 | 203.353 |
16-08-2024 | 203.005 |
14-08-2024 | 199.801 |
13-08-2024 | 199.863 |
12-08-2024 | 201.635 |
09-08-2024 | 201.539 |
08-08-2024 | 199.666 |
07-08-2024 | 200.778 |
06-08-2024 | 197.36 |
05-08-2024 | 198.667 |
02-08-2024 | 204.424 |
01-08-2024 | 206.068 |
31-07-2024 | 206.238 |
30-07-2024 | 205.58 |
29-07-2024 | 205.318 |
26-07-2024 | 204.92 |
25-07-2024 | 201.817 |
24-07-2024 | 202.24 |
23-07-2024 | 201.617 |
22-07-2024 | 202.067 |
19-07-2024 | 201.222 |
18-07-2024 | 204.218 |
16-07-2024 | 204.03 |
15-07-2024 | 204.066 |
12-07-2024 | 203.103 |
11-07-2024 | 202.532 |
10-07-2024 | 202.427 |
09-07-2024 | 203.03 |
08-07-2024 | 201.989 |
05-07-2024 | 202.18 |
04-07-2024 | 201.822 |
03-07-2024 | 201.531 |
02-07-2024 | 200.011 |
01-07-2024 | 200.499 |
30-06-2024 | 198.785 |
28-06-2024 | 198.804 |
27-06-2024 | 199.055 |
26-06-2024 | 198.154 |
25-06-2024 | 197.514 |
24-06-2024 | 196.77 |
21-06-2024 | 196.025 |
20-06-2024 | 196.063 |
19-06-2024 | 195.608 |
18-06-2024 | 196.393 |
14-06-2024 | 195.667 |
13-06-2024 | 194.379 |
12-06-2024 | 192.902 |
11-06-2024 | 191.977 |
10-06-2024 | 191.747 |
07-06-2024 | 191.396 |
06-06-2024 | 188.105 |
05-06-2024 | 185.405 |
04-06-2024 | 179.275 |
03-06-2024 | 191.451 |
31-05-2024 | 186.12 |
30-05-2024 | 185.842 |
29-05-2024 | 187.1 |
28-05-2024 | 188.172 |
27-05-2024 | 189.11 |
24-05-2024 | 189.263 |
23-05-2024 | 189.344 |
22-05-2024 | 187.222 |
21-05-2024 | 187.18 |
17-05-2024 | 186.587 |
16-05-2024 | 185.403 |
15-05-2024 | 183.84 |
14-05-2024 | 182.798 |
13-05-2024 | 181.658 |
10-05-2024 | 181.128 |
09-05-2024 | 180.196 |
08-05-2024 | 183.125 |
07-05-2024 | 182.474 |
06-05-2024 | 184.389 |
03-05-2024 | 185.518 |
02-05-2024 | 186.45 |
30-04-2024 | 185.278 |
29-04-2024 | 184.611 |
26-04-2024 | 183.185 |
25-04-2024 | 183.35 |
24-04-2024 | 181.778 |
23-04-2024 | 180.904 |
22-04-2024 | 180.591 |
19-04-2024 | 178.726 |
18-04-2024 | 178.051 |
16-04-2024 | 178.86 |
15-04-2024 | 179.402 |
12-04-2024 | 181.596 |
10-04-2024 | 183.153 |
09-04-2024 | 182.652 |
08-04-2024 | 182.604 |
05-04-2024 | 181.43 |
04-04-2024 | 180.966 |
03-04-2024 | 180.361 |
02-04-2024 | 180.074 |
01-04-2024 | 179.87 |
31-03-2024 | 178.823 |
28-03-2024 | 178.847 |
27-03-2024 | 177.012 |
26-03-2024 | 176.409 |
22-03-2024 | 175.782 |
21-03-2024 | 174.593 |
20-03-2024 | 172.108 |
19-03-2024 | 171.467 |
18-03-2024 | 173.274 |
15-03-2024 | 172.67 |
14-03-2024 | 173.405 |
13-03-2024 | 171.45 |
12-03-2024 | 175.917 |
11-03-2024 | 176.609 |
07-03-2024 | 177.525 |
06-03-2024 | 177.179 |
05-03-2024 | 177.284 |
04-03-2024 | 177.784 |
01-03-2024 | 177.095 |
29-02-2024 | 174.949 |
28-02-2024 | 173.889 |
27-02-2024 | 175.972 |
26-02-2024 | 175.633 |
23-02-2024 | 175.802 |
22-02-2024 | 175.51 |
21-02-2024 | 174.23 |
20-02-2024 | 175.494 |
19-02-2024 | 175.155 |
16-02-2024 | 174.555 |
15-02-2024 | 173.183 |
14-02-2024 | 172.339 |
13-02-2024 | 171.209 |
12-02-2024 | 170.64 |
09-02-2024 | 172.619 |
08-02-2024 | 173.158 |
07-02-2024 | 174.254 |
06-02-2024 | 173.703 |
05-02-2024 | 172.291 |
02-02-2024 | 173.089 |
01-02-2024 | 172.705 |
31-01-2024 | 172.927 |
30-01-2024 | 171.075 |
29-01-2024 | 172.289 |
25-01-2024 | 170.169 |
24-01-2024 | 170.797 |
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