NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 179.2953 |
23-12-2024 | 178.9658 |
20-12-2024 | 179.2472 |
19-12-2024 | 182.8313 |
18-12-2024 | 183.0755 |
17-12-2024 | 184.0713 |
16-12-2024 | 185.1265 |
13-12-2024 | 184.2609 |
12-12-2024 | 184.9977 |
11-12-2024 | 186.344 |
10-12-2024 | 186.0762 |
09-12-2024 | 184.8272 |
06-12-2024 | 183.8852 |
05-12-2024 | 183.1229 |
04-12-2024 | 182.9571 |
03-12-2024 | 181.959 |
02-12-2024 | 180.6063 |
29-11-2024 | 179.8469 |
28-11-2024 | 178.7301 |
27-11-2024 | 178.4912 |
26-11-2024 | 176.1537 |
25-11-2024 | 175.5226 |
22-11-2024 | 172.3388 |
21-11-2024 | 170.9105 |
19-11-2024 | 171.7535 |
18-11-2024 | 169.8152 |
14-11-2024 | 170.5608 |
13-11-2024 | 169.528 |
12-11-2024 | 173.9247 |
11-11-2024 | 175.9077 |
08-11-2024 | 177.5783 |
07-11-2024 | 179.7961 |
06-11-2024 | 181.5344 |
05-11-2024 | 178.0805 |
04-11-2024 | 177.4853 |
31-10-2024 | 179.3142 |
30-10-2024 | 177.547 |
29-10-2024 | 175.7144 |
28-10-2024 | 174.0454 |
25-10-2024 | 173.0522 |
24-10-2024 | 175.6085 |
23-10-2024 | 176.404 |
22-10-2024 | 175.481 |
21-10-2024 | 180.9982 |
18-10-2024 | 183.2165 |
17-10-2024 | 183.6329 |
16-10-2024 | 185.9544 |
15-10-2024 | 185.6685 |
14-10-2024 | 183.4217 |
11-10-2024 | 182.9308 |
10-10-2024 | 182.4703 |
09-10-2024 | 181.9734 |
08-10-2024 | 180.2331 |
07-10-2024 | 178.0364 |
04-10-2024 | 182.1652 |
03-10-2024 | 183.213 |
01-10-2024 | 186.6518 |
30-09-2024 | 186.2395 |
27-09-2024 | 186.0521 |
26-09-2024 | 185.9814 |
25-09-2024 | 186.9394 |
24-09-2024 | 187.8779 |
23-09-2024 | 188.1443 |
20-09-2024 | 186.5663 |
19-09-2024 | 184.8877 |
18-09-2024 | 186.2432 |
17-09-2024 | 187.4018 |
16-09-2024 | 187.3592 |
13-09-2024 | 188.0453 |
12-09-2024 | 187.0642 |
11-09-2024 | 185.761 |
10-09-2024 | 187.0927 |
09-09-2024 | 185.0983 |
06-09-2024 | 185.9218 |
05-09-2024 | 187.2106 |
04-09-2024 | 186.8625 |
03-09-2024 | 186.6126 |
02-09-2024 | 185.603 |
30-08-2024 | 185.5622 |
29-08-2024 | 184.3599 |
28-08-2024 | 185.332 |
27-08-2024 | 185.8249 |
26-08-2024 | 184.6277 |
23-08-2024 | 184.159 |
22-08-2024 | 185.1591 |
21-08-2024 | 184.7257 |
20-08-2024 | 183.4951 |
19-08-2024 | 182.5921 |
16-08-2024 | 181.4114 |
14-08-2024 | 177.9542 |
13-08-2024 | 178.3514 |
12-08-2024 | 179.9607 |
09-08-2024 | 179.4594 |
08-08-2024 | 178.4336 |
07-08-2024 | 179.9966 |
06-08-2024 | 176.7001 |
05-08-2024 | 176.6901 |
02-08-2024 | 183.7636 |
01-08-2024 | 185.5202 |
31-07-2024 | 186.3286 |
30-07-2024 | 186.3141 |
29-07-2024 | 185.2593 |
26-07-2024 | 183.7803 |
25-07-2024 | 182.3348 |
24-07-2024 | 182.3034 |
23-07-2024 | 179.665 |
22-07-2024 | 180.1811 |
19-07-2024 | 179.1778 |
18-07-2024 | 182.1266 |
16-07-2024 | 183.0816 |
15-07-2024 | 182.72 |
12-07-2024 | 182.4334 |
11-07-2024 | 182.6378 |
10-07-2024 | 182.509 |
09-07-2024 | 183.2525 |
08-07-2024 | 182.4333 |
05-07-2024 | 183.007 |
04-07-2024 | 182.9008 |
03-07-2024 | 182.5996 |
02-07-2024 | 181.9441 |
01-07-2024 | 182.4408 |
28-06-2024 | 179.9416 |
27-06-2024 | 178.458 |
26-06-2024 | 179.7453 |
25-06-2024 | 179.0852 |
24-06-2024 | 178.6959 |
21-06-2024 | 178.2937 |
20-06-2024 | 178.1564 |
19-06-2024 | 177.1023 |
18-06-2024 | 177.7779 |
14-06-2024 | 176.9002 |
13-06-2024 | 175.5986 |
12-06-2024 | 173.7931 |
11-06-2024 | 172.5483 |
10-06-2024 | 172.0605 |
07-06-2024 | 169.8459 |
06-06-2024 | 166.6355 |
05-06-2024 | 162.273 |
04-06-2024 | 157.4201 |
03-06-2024 | 167.5042 |
31-05-2024 | 164.165 |
30-05-2024 | 162.7249 |
29-05-2024 | 163.8899 |
28-05-2024 | 163.862 |
27-05-2024 | 165.2473 |
24-05-2024 | 164.9255 |
23-05-2024 | 164.7321 |
22-05-2024 | 164.3703 |
21-05-2024 | 164.2216 |
17-05-2024 | 164.3933 |
16-05-2024 | 161.82 |
15-05-2024 | 160.0519 |
14-05-2024 | 158.1376 |
13-05-2024 | 155.8152 |
10-05-2024 | 156.631 |
09-05-2024 | 156.131 |
08-05-2024 | 159.3186 |
07-05-2024 | 158.3828 |
06-05-2024 | 160.4843 |
03-05-2024 | 160.7014 |
02-05-2024 | 161.5322 |
30-04-2024 | 161.1059 |
29-04-2024 | 160.5925 |
26-04-2024 | 160.0277 |
25-04-2024 | 159.2307 |
24-04-2024 | 157.7147 |
23-04-2024 | 156.7698 |
22-04-2024 | 155.5495 |
19-04-2024 | 154.3694 |
18-04-2024 | 154.9481 |
16-04-2024 | 154.6943 |
15-04-2024 | 153.7621 |
12-04-2024 | 155.1037 |
10-04-2024 | 155.3222 |
09-04-2024 | 154.3693 |
08-04-2024 | 154.313 |
05-04-2024 | 153.9159 |
04-04-2024 | 153.533 |
03-04-2024 | 152.7398 |
02-04-2024 | 151.4008 |
01-04-2024 | 150.0304 |
31-03-2024 | 147.333 |
28-03-2024 | 147.3492 |
27-03-2024 | 146.924 |
26-03-2024 | 145.8468 |
22-03-2024 | 145.7994 |
21-03-2024 | 144.2995 |
20-03-2024 | 141.3183 |
19-03-2024 | 141.2014 |
18-03-2024 | 142.1873 |
15-03-2024 | 142.4195 |
14-03-2024 | 142.2395 |
13-03-2024 | 139.7425 |
12-03-2024 | 144.8166 |
11-03-2024 | 146.7671 |
07-03-2024 | 149.0336 |
06-03-2024 | 148.6161 |
05-03-2024 | 150.6772 |
04-03-2024 | 152.1104 |
01-03-2024 | 151.8186 |
29-02-2024 | 150.5368 |
28-02-2024 | 150.1674 |
27-02-2024 | 152.2332 |
26-02-2024 | 152.0914 |
23-02-2024 | 152.0733 |
22-02-2024 | 151.4697 |
21-02-2024 | 151.0028 |
20-02-2024 | 151.2344 |
19-02-2024 | 151.4931 |
16-02-2024 | 151.6578 |
15-02-2024 | 149.6214 |
14-02-2024 | 148.2485 |
13-02-2024 | 146.5383 |
12-02-2024 | 146.9965 |
09-02-2024 | 149.7154 |
08-02-2024 | 151.0225 |
07-02-2024 | 151.4816 |
06-02-2024 | 150.9595 |
05-02-2024 | 149.8126 |
02-02-2024 | 150.0488 |
01-02-2024 | 149.6741 |
31-01-2024 | 150.7507 |
30-01-2024 | 148.6451 |
29-01-2024 | 148.8857 |
25-01-2024 | 147.9781 |
24-01-2024 | 148.1059 |
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