NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 264.2796 |
23-12-2024 | 264.3136 |
20-12-2024 | 263.0068 |
19-12-2024 | 265.7258 |
18-12-2024 | 267.1111 |
17-12-2024 | 268.1838 |
16-12-2024 | 269.8058 |
13-12-2024 | 269.8943 |
12-12-2024 | 268.7472 |
11-12-2024 | 269.8475 |
10-12-2024 | 269.874 |
09-12-2024 | 269.578 |
06-12-2024 | 269.6291 |
05-12-2024 | 269.2708 |
04-12-2024 | 267.8492 |
03-12-2024 | 266.9363 |
02-12-2024 | 265.5217 |
29-11-2024 | 264.2076 |
28-11-2024 | 262.7158 |
27-11-2024 | 264.5268 |
26-11-2024 | 263.6274 |
25-11-2024 | 263.3619 |
22-11-2024 | 260.5466 |
21-11-2024 | 257.722 |
19-11-2024 | 258.1953 |
18-11-2024 | 257.2665 |
14-11-2024 | 257.865 |
13-11-2024 | 257.674 |
12-11-2024 | 260.1967 |
11-11-2024 | 261.7169 |
08-11-2024 | 261.7775 |
07-11-2024 | 262.6409 |
06-11-2024 | 263.9476 |
05-11-2024 | 261.142 |
04-11-2024 | 259.9854 |
31-10-2024 | 261.6681 |
30-10-2024 | 262.0091 |
29-10-2024 | 262.466 |
28-10-2024 | 261.7515 |
25-10-2024 | 260.699 |
24-10-2024 | 262.9299 |
23-10-2024 | 263.159 |
22-10-2024 | 262.9899 |
21-10-2024 | 266.2667 |
18-10-2024 | 266.5377 |
17-10-2024 | 266.2969 |
16-10-2024 | 267.8725 |
15-10-2024 | 268.2235 |
14-10-2024 | 267.8731 |
11-10-2024 | 266.7536 |
10-10-2024 | 266.3503 |
09-10-2024 | 266.2759 |
08-10-2024 | 265.361 |
07-10-2024 | 263.128 |
04-10-2024 | 265.6583 |
03-10-2024 | 266.6364 |
01-10-2024 | 270.2758 |
30-09-2024 | 270.5011 |
27-09-2024 | 272.2684 |
26-09-2024 | 272.68 |
25-09-2024 | 272.2399 |
24-09-2024 | 272.4231 |
23-09-2024 | 272.8381 |
20-09-2024 | 271.5429 |
19-09-2024 | 268.9086 |
18-09-2024 | 269.0069 |
17-09-2024 | 269.5185 |
16-09-2024 | 269.089 |
13-09-2024 | 268.8037 |
12-09-2024 | 268.942 |
11-09-2024 | 266.0413 |
10-09-2024 | 267.1562 |
09-09-2024 | 265.717 |
06-09-2024 | 265.6224 |
05-09-2024 | 267.6329 |
04-09-2024 | 267.9253 |
03-09-2024 | 268.3777 |
02-09-2024 | 268.1946 |
30-08-2024 | 268.447 |
29-08-2024 | 267.1822 |
28-08-2024 | 266.8876 |
27-08-2024 | 266.9458 |
26-08-2024 | 266.6552 |
23-08-2024 | 264.8411 |
22-08-2024 | 264.8497 |
21-08-2024 | 264.3684 |
20-08-2024 | 263.9927 |
19-08-2024 | 262.9825 |
16-08-2024 | 262.7261 |
14-08-2024 | 259.7097 |
13-08-2024 | 259.7844 |
12-08-2024 | 261.1206 |
09-08-2024 | 260.6592 |
08-08-2024 | 259.2805 |
07-08-2024 | 260.6601 |
06-08-2024 | 257.14 |
05-08-2024 | 258.1765 |
02-08-2024 | 263.2999 |
01-08-2024 | 264.5725 |
31-07-2024 | 264.9446 |
30-07-2024 | 264.1195 |
29-07-2024 | 263.6468 |
26-07-2024 | 263.1182 |
25-07-2024 | 260.3593 |
24-07-2024 | 260.1059 |
23-07-2024 | 258.9381 |
22-07-2024 | 259.412 |
19-07-2024 | 258.4972 |
18-07-2024 | 260.9645 |
16-07-2024 | 260.5074 |
15-07-2024 | 260.7928 |
12-07-2024 | 260.1357 |
11-07-2024 | 259.1715 |
10-07-2024 | 259.1497 |
09-07-2024 | 259.5076 |
08-07-2024 | 258.5876 |
05-07-2024 | 257.8227 |
04-07-2024 | 257.7613 |
03-07-2024 | 257.4718 |
02-07-2024 | 256.5731 |
01-07-2024 | 257.0923 |
28-06-2024 | 255.6754 |
27-06-2024 | 255.8721 |
26-06-2024 | 255.6175 |
25-06-2024 | 254.7269 |
24-06-2024 | 253.538 |
21-06-2024 | 252.579 |
20-06-2024 | 253.1099 |
19-06-2024 | 252.6374 |
18-06-2024 | 252.5261 |
14-06-2024 | 251.5639 |
13-06-2024 | 250.8832 |
12-06-2024 | 250.1422 |
11-06-2024 | 249.5635 |
10-06-2024 | 248.7851 |
07-06-2024 | 248.3512 |
06-06-2024 | 245.4183 |
05-06-2024 | 243.2674 |
04-06-2024 | 237.7642 |
03-06-2024 | 250.0356 |
31-05-2024 | 244.2935 |
30-05-2024 | 243.4439 |
29-05-2024 | 244.7082 |
28-05-2024 | 245.724 |
27-05-2024 | 246.8372 |
24-05-2024 | 246.8659 |
23-05-2024 | 246.4863 |
22-05-2024 | 244.6628 |
21-05-2024 | 244.4513 |
17-05-2024 | 243.4137 |
16-05-2024 | 241.6413 |
15-05-2024 | 239.9374 |
14-05-2024 | 239.3127 |
13-05-2024 | 238.032 |
10-05-2024 | 238.2692 |
09-05-2024 | 237.1777 |
08-05-2024 | 239.7164 |
07-05-2024 | 238.7275 |
06-05-2024 | 240.5614 |
03-05-2024 | 240.9459 |
02-05-2024 | 241.9452 |
30-04-2024 | 241.7844 |
29-04-2024 | 241.8175 |
26-04-2024 | 240.8155 |
25-04-2024 | 240.8658 |
24-04-2024 | 239.2093 |
23-04-2024 | 238.4557 |
22-04-2024 | 238.1703 |
19-04-2024 | 236.4558 |
18-04-2024 | 235.9717 |
16-04-2024 | 237.1027 |
15-04-2024 | 237.6891 |
12-04-2024 | 239.7139 |
10-04-2024 | 241.2529 |
09-04-2024 | 240.3397 |
08-04-2024 | 239.9272 |
05-04-2024 | 238.7773 |
04-04-2024 | 238.1536 |
03-04-2024 | 237.7886 |
02-04-2024 | 237.6876 |
01-04-2024 | 237.2444 |
31-03-2024 | 235.2455 |
28-03-2024 | 235.2471 |
27-03-2024 | 234.0833 |
26-03-2024 | 233.7771 |
22-03-2024 | 233.4105 |
21-03-2024 | 232.4551 |
20-03-2024 | 230.2997 |
19-03-2024 | 229.9662 |
18-03-2024 | 231.7831 |
15-03-2024 | 231.4632 |
14-03-2024 | 232.1489 |
13-03-2024 | 230.2319 |
12-03-2024 | 234.5761 |
11-03-2024 | 235.5442 |
07-03-2024 | 237.2557 |
06-03-2024 | 236.9377 |
05-03-2024 | 237.1442 |
04-03-2024 | 237.3399 |
01-03-2024 | 236.5156 |
29-02-2024 | 234.3046 |
28-02-2024 | 233.6198 |
27-02-2024 | 235.0966 |
26-02-2024 | 234.8494 |
23-02-2024 | 235.5891 |
22-02-2024 | 235.1849 |
21-02-2024 | 233.8233 |
20-02-2024 | 234.7655 |
19-02-2024 | 234.1405 |
16-02-2024 | 233.3282 |
15-02-2024 | 231.8228 |
14-02-2024 | 230.9056 |
13-02-2024 | 229.4719 |
12-02-2024 | 228.4809 |
09-02-2024 | 230.0865 |
08-02-2024 | 230.0746 |
07-02-2024 | 230.3387 |
06-02-2024 | 230.1887 |
05-02-2024 | 228.5816 |
02-02-2024 | 229.0127 |
01-02-2024 | 228.3903 |
31-01-2024 | 228.7467 |
30-01-2024 | 226.9041 |
29-01-2024 | 227.7769 |
25-01-2024 | 225.5013 |
24-01-2024 | 225.9598 |
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