NAV Date | NAV (Rs) |
---|---|
10-01-2025 | 241.984 |
09-01-2025 | 242.9653 |
08-01-2025 | 244.6427 |
07-01-2025 | 244.839 |
06-01-2025 | 243.891 |
03-01-2025 | 247.9054 |
02-01-2025 | 249.8047 |
01-01-2025 | 245.2029 |
31-12-2024 | 244.1906 |
30-12-2024 | 244.1922 |
27-12-2024 | 245.9338 |
26-12-2024 | 245.2815 |
24-12-2024 | 245.0495 |
23-12-2024 | 245.3166 |
20-12-2024 | 243.6047 |
19-12-2024 | 247.3657 |
18-12-2024 | 249.9178 |
17-12-2024 | 251.3346 |
16-12-2024 | 254.7653 |
13-12-2024 | 255.7999 |
12-12-2024 | 253.5329 |
11-12-2024 | 254.4944 |
10-12-2024 | 254.1673 |
09-12-2024 | 254.2598 |
06-12-2024 | 254.8673 |
05-12-2024 | 255.1631 |
04-12-2024 | 252.6759 |
03-12-2024 | 252.5703 |
02-12-2024 | 250.7016 |
29-11-2024 | 249.2064 |
28-11-2024 | 246.968 |
27-11-2024 | 250.6914 |
26-11-2024 | 249.8621 |
25-11-2024 | 250.145 |
22-11-2024 | 246.899 |
21-11-2024 | 241.1509 |
19-11-2024 | 242.89 |
18-11-2024 | 242.2201 |
14-11-2024 | 243.0352 |
13-11-2024 | 243.2597 |
12-11-2024 | 246.6059 |
11-11-2024 | 249.2659 |
08-11-2024 | 249.3387 |
07-11-2024 | 249.8663 |
06-11-2024 | 252.7867 |
05-11-2024 | 249.9373 |
04-11-2024 | 247.6913 |
31-10-2024 | 249.8585 |
30-10-2024 | 251.2072 |
29-10-2024 | 252.5068 |
28-10-2024 | 251.0171 |
25-10-2024 | 249.3861 |
24-10-2024 | 251.6404 |
23-10-2024 | 252.0129 |
22-10-2024 | 252.3908 |
21-10-2024 | 255.5474 |
18-10-2024 | 256.301 |
17-10-2024 | 255.2042 |
16-10-2024 | 257.4876 |
15-10-2024 | 258.375 |
14-10-2024 | 259.1033 |
11-10-2024 | 257.4173 |
10-10-2024 | 257.7703 |
09-10-2024 | 257.6007 |
08-10-2024 | 257.9229 |
07-10-2024 | 255.6833 |
04-10-2024 | 257.9396 |
03-10-2024 | 260.367 |
01-10-2024 | 266.0033 |
30-09-2024 | 266.1473 |
27-09-2024 | 269.941 |
26-09-2024 | 270.3409 |
25-09-2024 | 268.1566 |
24-09-2024 | 267.5004 |
23-09-2024 | 267.4868 |
20-09-2024 | 265.9613 |
19-09-2024 | 262.0942 |
18-09-2024 | 261.7002 |
17-09-2024 | 262.1233 |
16-09-2024 | 261.7652 |
13-09-2024 | 261.4859 |
12-09-2024 | 261.8205 |
11-09-2024 | 256.9714 |
10-09-2024 | 258.2359 |
09-09-2024 | 257.1573 |
06-09-2024 | 256.2904 |
05-09-2024 | 259.3107 |
04-09-2024 | 259.8637 |
03-09-2024 | 260.7002 |
02-09-2024 | 260.689 |
30-08-2024 | 260.2499 |
29-08-2024 | 259.3863 |
28-08-2024 | 258.3669 |
27-08-2024 | 258.0112 |
26-08-2024 | 257.9381 |
23-08-2024 | 256.0105 |
22-08-2024 | 255.8688 |
21-08-2024 | 255.4445 |
20-08-2024 | 254.7106 |
19-08-2024 | 253.413 |
16-08-2024 | 253.0116 |
14-08-2024 | 248.8659 |
13-08-2024 | 248.8174 |
12-08-2024 | 250.9578 |
09-08-2024 | 251.0066 |
08-08-2024 | 248.4209 |
07-08-2024 | 250.277 |
06-08-2024 | 247.0416 |
05-08-2024 | 247.6814 |
02-08-2024 | 254.4667 |
01-08-2024 | 257.4161 |
31-07-2024 | 256.7909 |
30-07-2024 | 255.8282 |
29-07-2024 | 255.5919 |
26-07-2024 | 255.5808 |
25-07-2024 | 251.1797 |
24-07-2024 | 251.2561 |
23-07-2024 | 251.9298 |
22-07-2024 | 252.2009 |
19-07-2024 | 252.4245 |
18-07-2024 | 255.1648 |
16-07-2024 | 253.2382 |
15-07-2024 | 252.9481 |
12-07-2024 | 252.0819 |
11-07-2024 | 250.1526 |
10-07-2024 | 250.2402 |
09-07-2024 | 251.3567 |
08-07-2024 | 250.1852 |
05-07-2024 | 250.2204 |
04-07-2024 | 249.9509 |
03-07-2024 | 249.7913 |
02-07-2024 | 248.1232 |
01-07-2024 | 248.3097 |
28-06-2024 | 246.9648 |
27-06-2024 | 247.2873 |
26-06-2024 | 245.4773 |
25-06-2024 | 243.9662 |
24-06-2024 | 242.0872 |
21-06-2024 | 241.7118 |
20-06-2024 | 242.3581 |
19-06-2024 | 241.7588 |
18-06-2024 | 242.1795 |
14-06-2024 | 241.2353 |
13-06-2024 | 240.47 |
12-06-2024 | 239.6921 |
11-06-2024 | 239.0973 |
10-06-2024 | 238.9859 |
07-06-2024 | 239.3046 |
06-06-2024 | 234.5006 |
05-06-2024 | 232.4425 |
04-06-2024 | 224.9071 |
03-06-2024 | 238.8791 |
31-05-2024 | 231.3735 |
30-05-2024 | 230.7115 |
29-05-2024 | 232.9233 |
28-05-2024 | 234.8015 |
27-05-2024 | 235.2554 |
24-05-2024 | 235.509 |
23-05-2024 | 235.6058 |
22-05-2024 | 231.8211 |
21-05-2024 | 230.9961 |
18-05-2024 | 230.7203 |
17-05-2024 | 230.3533 |
16-05-2024 | 229.7164 |
15-05-2024 | 227.5707 |
14-05-2024 | 227.7478 |
13-05-2024 | 226.5841 |
10-05-2024 | 226.0854 |
09-05-2024 | 224.746 |
08-05-2024 | 228.276 |
07-05-2024 | 228.2769 |
06-05-2024 | 229.6675 |
03-05-2024 | 230.0079 |
02-05-2024 | 231.7716 |
30-04-2024 | 231.3292 |
29-04-2024 | 231.7238 |
26-04-2024 | 229.4388 |
25-04-2024 | 230.9784 |
24-04-2024 | 229.2601 |
23-04-2024 | 228.9086 |
22-04-2024 | 228.5858 |
19-04-2024 | 226.6493 |
18-04-2024 | 225.1031 |
16-04-2024 | 226.6598 |
15-04-2024 | 227.9352 |
12-04-2024 | 230.4628 |
10-04-2024 | 232.8622 |
09-04-2024 | 231.7264 |
08-04-2024 | 231.9681 |
05-04-2024 | 230.4063 |
04-04-2024 | 230.4165 |
03-04-2024 | 229.5984 |
02-04-2024 | 229.7901 |
01-04-2024 | 229.8794 |
31-03-2024 | 228.4971 |
28-03-2024 | 228.4981 |
27-03-2024 | 226.4181 |
26-03-2024 | 225.1951 |
22-03-2024 | 226.1388 |
21-03-2024 | 225.2715 |
20-03-2024 | 223.5032 |
19-03-2024 | 223.2822 |
18-03-2024 | 225.7146 |
15-03-2024 | 225.3852 |
14-03-2024 | 226.6441 |
13-03-2024 | 225.1207 |
12-03-2024 | 228.5789 |
11-03-2024 | 228.5481 |
07-03-2024 | 230.1963 |
06-03-2024 | 229.997 |
05-03-2024 | 228.7928 |
04-03-2024 | 229.2978 |
02-03-2024 | 229.0203 |
01-03-2024 | 228.6154 |
29-02-2024 | 224.9737 |
28-02-2024 | 224.6512 |
27-02-2024 | 227.1795 |
26-02-2024 | 226.4001 |
23-02-2024 | 227.3259 |
22-02-2024 | 227.3749 |
21-02-2024 | 225.7161 |
20-02-2024 | 227.1665 |
19-02-2024 | 226.3741 |
16-02-2024 | 225.5421 |
15-02-2024 | 224.1777 |
14-02-2024 | 223.4023 |
13-02-2024 | 222.4137 |
12-02-2024 | 221.115 |
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