NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 295.195 |
23-12-2024 | 294.8647 |
20-12-2024 | 294.5038 |
19-12-2024 | 299.6588 |
18-12-2024 | 301.3462 |
17-12-2024 | 302.906 |
16-12-2024 | 304.4983 |
13-12-2024 | 303.6351 |
12-12-2024 | 303.6859 |
11-12-2024 | 305.1344 |
10-12-2024 | 303.8186 |
09-12-2024 | 303.527 |
06-12-2024 | 302.7455 |
05-12-2024 | 302.166 |
04-12-2024 | 299.9005 |
03-12-2024 | 298.223 |
02-12-2024 | 295.1815 |
29-11-2024 | 292.2438 |
28-11-2024 | 290.533 |
27-11-2024 | 291.9271 |
26-11-2024 | 289.306 |
25-11-2024 | 287.8672 |
22-11-2024 | 283.6299 |
21-11-2024 | 280.3523 |
19-11-2024 | 280.6941 |
18-11-2024 | 278.4712 |
14-11-2024 | 280.3696 |
13-11-2024 | 279.5018 |
12-11-2024 | 285.0119 |
11-11-2024 | 288.1725 |
08-11-2024 | 288.9208 |
07-11-2024 | 292.0676 |
06-11-2024 | 293.8255 |
05-11-2024 | 288.2642 |
04-11-2024 | 288.0845 |
31-10-2024 | 289.1798 |
30-10-2024 | 287.819 |
29-10-2024 | 287.2541 |
28-10-2024 | 285.1301 |
25-10-2024 | 281.9228 |
24-10-2024 | 285.5918 |
23-10-2024 | 287.3267 |
22-10-2024 | 285.1387 |
21-10-2024 | 292.8694 |
18-10-2024 | 296.1771 |
17-10-2024 | 297.2265 |
16-10-2024 | 300.5565 |
15-10-2024 | 300.9776 |
14-10-2024 | 298.0459 |
11-10-2024 | 296.2585 |
10-10-2024 | 294.8771 |
09-10-2024 | 294.6056 |
08-10-2024 | 291.8749 |
07-10-2024 | 286.2027 |
04-10-2024 | 290.8118 |
03-10-2024 | 292.6038 |
01-10-2024 | 299.0433 |
30-09-2024 | 298.3044 |
27-09-2024 | 300.5196 |
26-09-2024 | 300.1976 |
25-09-2024 | 299.8869 |
24-09-2024 | 301.2398 |
23-09-2024 | 301.5024 |
20-09-2024 | 300.5864 |
19-09-2024 | 295.6669 |
18-09-2024 | 296.7743 |
17-09-2024 | 297.8562 |
16-09-2024 | 297.5105 |
13-09-2024 | 296.7864 |
12-09-2024 | 295.7433 |
11-09-2024 | 292.5372 |
10-09-2024 | 292.8665 |
09-09-2024 | 289.7013 |
06-09-2024 | 289.7936 |
05-09-2024 | 292.1261 |
04-09-2024 | 291.4477 |
03-09-2024 | 292.2863 |
02-09-2024 | 291.9822 |
30-08-2024 | 293.3816 |
29-08-2024 | 290.6297 |
28-08-2024 | 291.1877 |
27-08-2024 | 290.9135 |
26-08-2024 | 290.6034 |
23-08-2024 | 289.21 |
22-08-2024 | 288.2546 |
21-08-2024 | 286.7478 |
20-08-2024 | 285.6677 |
19-08-2024 | 283.6425 |
16-08-2024 | 281.4401 |
14-08-2024 | 276.8059 |
13-08-2024 | 276.9936 |
12-08-2024 | 279.7535 |
09-08-2024 | 280.1319 |
08-08-2024 | 276.5856 |
07-08-2024 | 278.066 |
06-08-2024 | 272.1749 |
05-08-2024 | 274.4542 |
02-08-2024 | 284.4265 |
01-08-2024 | 286.2319 |
31-07-2024 | 286.3639 |
30-07-2024 | 286.0437 |
29-07-2024 | 284.6494 |
26-07-2024 | 282.8851 |
25-07-2024 | 278.777 |
24-07-2024 | 279.0576 |
23-07-2024 | 277.1196 |
22-07-2024 | 278.0727 |
19-07-2024 | 276.7111 |
18-07-2024 | 282.3568 |
16-07-2024 | 284.6944 |
15-07-2024 | 285.3404 |
12-07-2024 | 283.3371 |
11-07-2024 | 283.5559 |
10-07-2024 | 283.3745 |
09-07-2024 | 284.4063 |
08-07-2024 | 283.2754 |
05-07-2024 | 284.1051 |
04-07-2024 | 283.796 |
03-07-2024 | 282.1457 |
02-07-2024 | 279.9554 |
01-07-2024 | 280.4184 |
28-06-2024 | 277.9509 |
27-06-2024 | 276.947 |
26-06-2024 | 276.3535 |
25-06-2024 | 275.7132 |
24-06-2024 | 274.5316 |
21-06-2024 | 274.3485 |
20-06-2024 | 275.173 |
19-06-2024 | 276.0579 |
18-06-2024 | 277.2113 |
14-06-2024 | 274.7107 |
13-06-2024 | 272.6346 |
12-06-2024 | 270.2025 |
11-06-2024 | 268.479 |
10-06-2024 | 267.67 |
07-06-2024 | 265.8933 |
06-06-2024 | 261.6709 |
05-06-2024 | 256.5883 |
04-06-2024 | 247.7343 |
03-06-2024 | 267.2836 |
31-05-2024 | 260.5687 |
30-05-2024 | 258.3765 |
29-05-2024 | 260.3491 |
28-05-2024 | 260.0689 |
27-05-2024 | 262.4432 |
24-05-2024 | 262.6955 |
23-05-2024 | 262.2006 |
22-05-2024 | 260.6111 |
21-05-2024 | 261.9723 |
17-05-2024 | 260.816 |
16-05-2024 | 259.2453 |
15-05-2024 | 255.9994 |
14-05-2024 | 253.5981 |
13-05-2024 | 250.552 |
10-05-2024 | 250.4642 |
09-05-2024 | 248.9994 |
08-05-2024 | 253.5245 |
07-05-2024 | 252.3604 |
06-05-2024 | 256.9573 |
03-05-2024 | 258.934 |
02-05-2024 | 259.4189 |
30-04-2024 | 257.1071 |
29-04-2024 | 255.0891 |
26-04-2024 | 254.002 |
25-04-2024 | 253.7047 |
24-04-2024 | 251.0595 |
23-04-2024 | 249.3758 |
22-04-2024 | 248.0571 |
19-04-2024 | 246.2477 |
18-04-2024 | 246.6315 |
16-04-2024 | 246.125 |
15-04-2024 | 246.7745 |
12-04-2024 | 250.2033 |
10-04-2024 | 251.4567 |
09-04-2024 | 249.8081 |
08-04-2024 | 250.1216 |
05-04-2024 | 249.757 |
04-04-2024 | 249.0701 |
03-04-2024 | 247.883 |
02-04-2024 | 246.7012 |
01-04-2024 | 245.564 |
31-03-2024 | 242.521 |
28-03-2024 | 242.5556 |
27-03-2024 | 240.11 |
26-03-2024 | 238.596 |
22-03-2024 | 237.7773 |
21-03-2024 | 236.1338 |
20-03-2024 | 232.0093 |
19-03-2024 | 230.4979 |
18-03-2024 | 232.94 |
15-03-2024 | 232.6594 |
14-03-2024 | 233.4701 |
13-03-2024 | 228.7791 |
12-03-2024 | 237.0293 |
11-03-2024 | 239.3031 |
07-03-2024 | 241.2559 |
06-03-2024 | 240.4609 |
05-03-2024 | 241.386 |
04-03-2024 | 241.8296 |
01-03-2024 | 241.5296 |
29-02-2024 | 238.5611 |
28-02-2024 | 237.8019 |
27-02-2024 | 240.0512 |
26-02-2024 | 239.5909 |
23-02-2024 | 239.7453 |
22-02-2024 | 239.3883 |
21-02-2024 | 238.1784 |
20-02-2024 | 239.9124 |
19-02-2024 | 240.0805 |
16-02-2024 | 239.0137 |
15-02-2024 | 237.1301 |
14-02-2024 | 235.0443 |
13-02-2024 | 232.8844 |
12-02-2024 | 232.2308 |
09-02-2024 | 236.5441 |
08-02-2024 | 238.8139 |
07-02-2024 | 240.1734 |
06-02-2024 | 238.1928 |
05-02-2024 | 236.2825 |
02-02-2024 | 235.2891 |
01-02-2024 | 232.3546 |
31-01-2024 | 232.5005 |
30-01-2024 | 228.9313 |
29-01-2024 | 229.9081 |
25-01-2024 | 226.4566 |
24-01-2024 | 226.4014 |
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