NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 182.6012 |
23-12-2024 | 182.5497 |
20-12-2024 | 182.0666 |
19-12-2024 | 185.5864 |
18-12-2024 | 186.7332 |
17-12-2024 | 187.9177 |
16-12-2024 | 189.9576 |
13-12-2024 | 189.5321 |
12-12-2024 | 188.9327 |
11-12-2024 | 190.0552 |
10-12-2024 | 189.9599 |
09-12-2024 | 189.1679 |
06-12-2024 | 189.6787 |
05-12-2024 | 189.3738 |
04-12-2024 | 188.5208 |
03-12-2024 | 187.3487 |
02-12-2024 | 185.5993 |
29-11-2024 | 184.4517 |
28-11-2024 | 183.8946 |
27-11-2024 | 185.8764 |
26-11-2024 | 185.1268 |
25-11-2024 | 185.1402 |
22-11-2024 | 182.8397 |
21-11-2024 | 180.3448 |
19-11-2024 | 180.3507 |
18-11-2024 | 179.3847 |
14-11-2024 | 180.1306 |
13-11-2024 | 179.7009 |
12-11-2024 | 183.0 |
11-11-2024 | 184.2374 |
08-11-2024 | 184.5741 |
07-11-2024 | 185.48 |
06-11-2024 | 185.6087 |
05-11-2024 | 183.0637 |
04-11-2024 | 182.183 |
31-10-2024 | 182.414 |
30-10-2024 | 182.4674 |
29-10-2024 | 182.7413 |
28-10-2024 | 181.8105 |
25-10-2024 | 181.664 |
24-10-2024 | 184.8983 |
23-10-2024 | 184.5877 |
22-10-2024 | 183.7257 |
21-10-2024 | 187.5645 |
18-10-2024 | 189.5091 |
17-10-2024 | 189.4939 |
16-10-2024 | 191.6456 |
15-10-2024 | 192.2374 |
14-10-2024 | 192.0063 |
11-10-2024 | 190.9394 |
10-10-2024 | 190.6842 |
09-10-2024 | 191.0959 |
08-10-2024 | 189.7934 |
07-10-2024 | 187.4066 |
04-10-2024 | 190.1173 |
03-10-2024 | 191.4462 |
01-10-2024 | 196.4175 |
30-09-2024 | 196.5 |
27-09-2024 | 198.0626 |
26-09-2024 | 198.3175 |
25-09-2024 | 197.457 |
24-09-2024 | 198.1946 |
23-09-2024 | 198.2667 |
20-09-2024 | 196.8135 |
19-09-2024 | 194.3432 |
18-09-2024 | 193.5901 |
17-09-2024 | 194.2491 |
16-09-2024 | 193.7057 |
13-09-2024 | 194.0584 |
12-09-2024 | 193.6986 |
11-09-2024 | 190.9204 |
10-09-2024 | 191.2264 |
09-09-2024 | 189.6471 |
06-09-2024 | 189.3317 |
05-09-2024 | 190.4649 |
04-09-2024 | 189.7931 |
03-09-2024 | 190.2725 |
02-09-2024 | 189.7576 |
30-08-2024 | 189.3502 |
29-08-2024 | 188.3963 |
28-08-2024 | 188.872 |
27-08-2024 | 188.913 |
26-08-2024 | 188.0122 |
23-08-2024 | 186.6975 |
22-08-2024 | 187.3071 |
21-08-2024 | 186.5406 |
20-08-2024 | 186.2434 |
19-08-2024 | 185.2885 |
16-08-2024 | 185.3766 |
14-08-2024 | 181.2341 |
13-08-2024 | 181.2283 |
12-08-2024 | 182.6292 |
09-08-2024 | 181.9853 |
08-08-2024 | 180.3971 |
07-08-2024 | 181.355 |
06-08-2024 | 178.9279 |
05-08-2024 | 179.1658 |
02-08-2024 | 184.345 |
01-08-2024 | 185.5213 |
31-07-2024 | 186.5554 |
30-07-2024 | 185.9929 |
29-07-2024 | 186.0527 |
26-07-2024 | 184.9143 |
25-07-2024 | 182.4528 |
24-07-2024 | 182.736 |
23-07-2024 | 181.6846 |
22-07-2024 | 181.9447 |
19-07-2024 | 180.9478 |
18-07-2024 | 183.7904 |
16-07-2024 | 182.8033 |
15-07-2024 | 182.8382 |
12-07-2024 | 181.6189 |
11-07-2024 | 180.223 |
10-07-2024 | 180.6845 |
09-07-2024 | 181.4811 |
08-07-2024 | 180.8379 |
05-07-2024 | 181.3789 |
04-07-2024 | 181.1364 |
03-07-2024 | 180.4787 |
02-07-2024 | 179.6383 |
01-07-2024 | 180.1633 |
28-06-2024 | 178.6961 |
27-06-2024 | 177.9701 |
26-06-2024 | 177.1941 |
25-06-2024 | 177.1589 |
24-06-2024 | 176.5981 |
21-06-2024 | 175.9463 |
20-06-2024 | 176.1427 |
19-06-2024 | 175.5006 |
18-06-2024 | 175.932 |
14-06-2024 | 174.3008 |
13-06-2024 | 172.7918 |
12-06-2024 | 171.1276 |
11-06-2024 | 170.5725 |
10-06-2024 | 170.3011 |
07-06-2024 | 170.1833 |
06-06-2024 | 167.533 |
05-06-2024 | 165.6043 |
04-06-2024 | 158.4759 |
03-06-2024 | 166.0191 |
31-05-2024 | 162.3223 |
30-05-2024 | 162.334 |
29-05-2024 | 164.1975 |
28-05-2024 | 165.3457 |
27-05-2024 | 166.0489 |
24-05-2024 | 165.0198 |
23-05-2024 | 165.6995 |
22-05-2024 | 164.0299 |
21-05-2024 | 163.8193 |
17-05-2024 | 164.0836 |
16-05-2024 | 162.3769 |
15-05-2024 | 160.8064 |
14-05-2024 | 160.3133 |
13-05-2024 | 159.6341 |
10-05-2024 | 159.8659 |
09-05-2024 | 158.3167 |
08-05-2024 | 160.1106 |
07-05-2024 | 159.4256 |
06-05-2024 | 161.4693 |
03-05-2024 | 161.3008 |
02-05-2024 | 162.1903 |
30-04-2024 | 161.8397 |
29-04-2024 | 161.2974 |
26-04-2024 | 160.3082 |
25-04-2024 | 160.5306 |
24-04-2024 | 160.1302 |
23-04-2024 | 159.0545 |
22-04-2024 | 158.8747 |
19-04-2024 | 157.5467 |
18-04-2024 | 157.4209 |
16-04-2024 | 158.6692 |
15-04-2024 | 158.9582 |
12-04-2024 | 161.8125 |
10-04-2024 | 163.1221 |
09-04-2024 | 162.0525 |
08-04-2024 | 161.9435 |
05-04-2024 | 160.2748 |
04-04-2024 | 159.7131 |
03-04-2024 | 159.0766 |
02-04-2024 | 159.0375 |
01-04-2024 | 158.2214 |
31-03-2024 | 157.0406 |
28-03-2024 | 157.0644 |
27-03-2024 | 155.7913 |
26-03-2024 | 154.6997 |
22-03-2024 | 154.0518 |
21-03-2024 | 153.2083 |
20-03-2024 | 151.2025 |
19-03-2024 | 150.8365 |
18-03-2024 | 152.4201 |
15-03-2024 | 152.2722 |
14-03-2024 | 152.9052 |
13-03-2024 | 151.1334 |
12-03-2024 | 155.0944 |
11-03-2024 | 156.0898 |
07-03-2024 | 157.0094 |
06-03-2024 | 157.0888 |
05-03-2024 | 157.2888 |
04-03-2024 | 158.0412 |
01-03-2024 | 157.9724 |
29-02-2024 | 156.5903 |
28-02-2024 | 155.6611 |
27-02-2024 | 157.8902 |
26-02-2024 | 157.5596 |
23-02-2024 | 158.0205 |
22-02-2024 | 157.9217 |
21-02-2024 | 156.6704 |
20-02-2024 | 157.4573 |
19-02-2024 | 157.0909 |
16-02-2024 | 156.5535 |
15-02-2024 | 155.3827 |
14-02-2024 | 154.5474 |
13-02-2024 | 153.9064 |
12-02-2024 | 153.1543 |
09-02-2024 | 154.8222 |
08-02-2024 | 155.2144 |
07-02-2024 | 155.8556 |
06-02-2024 | 156.1164 |
05-02-2024 | 154.7503 |
02-02-2024 | 155.0788 |
01-02-2024 | 154.748 |
31-01-2024 | 154.6487 |
30-01-2024 | 152.401 |
29-01-2024 | 152.3509 |
25-01-2024 | 150.1958 |
24-01-2024 | 150.764 |
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