NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 292.091 |
23-12-2024 | 291.274 |
20-12-2024 | 290.471 |
19-12-2024 | 293.586 |
18-12-2024 | 295.171 |
17-12-2024 | 296.331 |
16-12-2024 | 298.433 |
13-12-2024 | 298.54 |
12-12-2024 | 298.547 |
11-12-2024 | 299.695 |
10-12-2024 | 298.9 |
09-12-2024 | 298.628 |
06-12-2024 | 297.836 |
05-12-2024 | 297.158 |
04-12-2024 | 295.239 |
03-12-2024 | 294.012 |
02-12-2024 | 292.607 |
29-11-2024 | 292.022 |
28-11-2024 | 290.27 |
27-11-2024 | 291.603 |
26-11-2024 | 289.673 |
25-11-2024 | 288.178 |
22-11-2024 | 284.964 |
21-11-2024 | 282.421 |
19-11-2024 | 283.876 |
18-11-2024 | 282.55 |
14-11-2024 | 283.927 |
13-11-2024 | 283.828 |
12-11-2024 | 287.291 |
11-11-2024 | 290.095 |
08-11-2024 | 290.552 |
07-11-2024 | 292.189 |
06-11-2024 | 293.489 |
05-11-2024 | 290.543 |
04-11-2024 | 289.683 |
31-10-2024 | 290.864 |
30-10-2024 | 288.594 |
29-10-2024 | 288.13 |
28-10-2024 | 286.618 |
25-10-2024 | 286.794 |
24-10-2024 | 288.36 |
23-10-2024 | 288.405 |
22-10-2024 | 287.854 |
21-10-2024 | 292.226 |
18-10-2024 | 293.745 |
17-10-2024 | 294.502 |
16-10-2024 | 295.985 |
15-10-2024 | 296.431 |
14-10-2024 | 294.615 |
11-10-2024 | 293.497 |
10-10-2024 | 292.657 |
09-10-2024 | 292.569 |
08-10-2024 | 291.279 |
07-10-2024 | 288.001 |
04-10-2024 | 291.353 |
03-10-2024 | 293.436 |
01-10-2024 | 297.934 |
30-09-2024 | 297.209 |
27-09-2024 | 299.445 |
26-09-2024 | 299.855 |
25-09-2024 | 299.524 |
24-09-2024 | 299.194 |
23-09-2024 | 299.022 |
20-09-2024 | 297.304 |
19-09-2024 | 295.011 |
18-09-2024 | 295.033 |
17-09-2024 | 295.532 |
16-09-2024 | 295.33 |
13-09-2024 | 295.013 |
12-09-2024 | 294.552 |
11-09-2024 | 291.794 |
10-09-2024 | 292.704 |
09-09-2024 | 291.224 |
06-09-2024 | 291.331 |
05-09-2024 | 293.118 |
04-09-2024 | 292.586 |
03-09-2024 | 293.321 |
02-09-2024 | 292.623 |
30-08-2024 | 292.892 |
29-08-2024 | 291.858 |
28-08-2024 | 291.966 |
27-08-2024 | 291.807 |
26-08-2024 | 291.454 |
23-08-2024 | 291.218 |
22-08-2024 | 291.26 |
21-08-2024 | 290.101 |
20-08-2024 | 289.449 |
19-08-2024 | 288.357 |
16-08-2024 | 287.648 |
14-08-2024 | 284.087 |
13-08-2024 | 284.177 |
12-08-2024 | 286.192 |
09-08-2024 | 286.687 |
08-08-2024 | 285.818 |
07-08-2024 | 286.293 |
06-08-2024 | 283.745 |
05-08-2024 | 283.761 |
02-08-2024 | 289.821 |
01-08-2024 | 291.171 |
31-07-2024 | 291.208 |
30-07-2024 | 291.526 |
29-07-2024 | 291.516 |
26-07-2024 | 289.135 |
25-07-2024 | 285.965 |
24-07-2024 | 286.046 |
23-07-2024 | 284.64 |
22-07-2024 | 285.223 |
19-07-2024 | 284.761 |
18-07-2024 | 287.571 |
16-07-2024 | 287.795 |
15-07-2024 | 287.49 |
12-07-2024 | 286.403 |
11-07-2024 | 285.618 |
10-07-2024 | 285.768 |
09-07-2024 | 286.486 |
08-07-2024 | 285.772 |
05-07-2024 | 286.605 |
04-07-2024 | 286.484 |
03-07-2024 | 285.71 |
02-07-2024 | 284.382 |
01-07-2024 | 284.746 |
28-06-2024 | 282.063 |
27-06-2024 | 281.96 |
26-06-2024 | 282.686 |
25-06-2024 | 282.206 |
24-06-2024 | 280.844 |
21-06-2024 | 280.939 |
20-06-2024 | 280.337 |
19-06-2024 | 279.266 |
18-06-2024 | 279.231 |
14-06-2024 | 278.538 |
13-06-2024 | 277.569 |
12-06-2024 | 276.707 |
11-06-2024 | 275.66 |
10-06-2024 | 275.921 |
07-06-2024 | 275.096 |
06-06-2024 | 271.415 |
05-06-2024 | 266.91 |
04-06-2024 | 262.365 |
03-06-2024 | 275.529 |
31-05-2024 | 270.123 |
30-05-2024 | 269.302 |
29-05-2024 | 270.167 |
28-05-2024 | 270.9 |
27-05-2024 | 271.856 |
24-05-2024 | 272.007 |
23-05-2024 | 271.556 |
22-05-2024 | 270.446 |
21-05-2024 | 269.071 |
17-05-2024 | 268.273 |
16-05-2024 | 267.379 |
15-05-2024 | 265.01 |
14-05-2024 | 262.609 |
13-05-2024 | 261.341 |
10-05-2024 | 261.47 |
09-05-2024 | 260.599 |
08-05-2024 | 264.017 |
07-05-2024 | 263.775 |
06-05-2024 | 265.11 |
03-05-2024 | 266.196 |
02-05-2024 | 268.312 |
30-04-2024 | 266.385 |
29-04-2024 | 265.865 |
26-04-2024 | 263.781 |
25-04-2024 | 263.311 |
24-04-2024 | 260.813 |
23-04-2024 | 260.393 |
22-04-2024 | 259.297 |
19-04-2024 | 257.726 |
18-04-2024 | 257.745 |
16-04-2024 | 257.96 |
15-04-2024 | 258.146 |
12-04-2024 | 259.919 |
10-04-2024 | 261.665 |
09-04-2024 | 261.043 |
08-04-2024 | 261.014 |
05-04-2024 | 259.923 |
04-04-2024 | 259.795 |
03-04-2024 | 258.974 |
02-04-2024 | 258.295 |
01-04-2024 | 258.022 |
31-03-2024 | 256.363 |
28-03-2024 | 256.358 |
27-03-2024 | 255.332 |
26-03-2024 | 254.363 |
22-03-2024 | 254.368 |
21-03-2024 | 252.638 |
20-03-2024 | 250.313 |
19-03-2024 | 249.767 |
18-03-2024 | 251.442 |
15-03-2024 | 251.068 |
14-03-2024 | 251.284 |
13-03-2024 | 249.473 |
12-03-2024 | 253.508 |
11-03-2024 | 254.55 |
07-03-2024 | 256.858 |
06-03-2024 | 257.294 |
05-03-2024 | 258.095 |
04-03-2024 | 258.63 |
01-03-2024 | 257.826 |
29-02-2024 | 255.98 |
28-02-2024 | 255.872 |
27-02-2024 | 257.717 |
26-02-2024 | 257.595 |
23-02-2024 | 257.109 |
22-02-2024 | 256.385 |
21-02-2024 | 255.592 |
20-02-2024 | 256.208 |
19-02-2024 | 255.941 |
16-02-2024 | 255.476 |
15-02-2024 | 254.025 |
14-02-2024 | 252.14 |
13-02-2024 | 251.378 |
12-02-2024 | 251.206 |
09-02-2024 | 253.904 |
08-02-2024 | 255.055 |
07-02-2024 | 256.336 |
06-02-2024 | 257.144 |
05-02-2024 | 255.207 |
02-02-2024 | 255.896 |
01-02-2024 | 255.951 |
31-01-2024 | 256.232 |
30-01-2024 | 253.995 |
29-01-2024 | 254.726 |
25-01-2024 | 252.257 |
24-01-2024 | 252.432 |
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