NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 328.442 |
23-12-2024 | 327.96 |
20-12-2024 | 327.156 |
19-12-2024 | 333.37 |
18-12-2024 | 334.872 |
17-12-2024 | 336.995 |
16-12-2024 | 340.364 |
13-12-2024 | 339.556 |
12-12-2024 | 339.234 |
11-12-2024 | 340.689 |
10-12-2024 | 339.99 |
09-12-2024 | 339.339 |
06-12-2024 | 339.421 |
05-12-2024 | 338.843 |
04-12-2024 | 336.93 |
03-12-2024 | 335.202 |
02-12-2024 | 332.783 |
29-11-2024 | 331.12 |
28-11-2024 | 328.348 |
27-11-2024 | 330.257 |
26-11-2024 | 328.993 |
25-11-2024 | 329.048 |
22-11-2024 | 323.909 |
21-11-2024 | 319.214 |
19-11-2024 | 321.278 |
18-11-2024 | 319.342 |
14-11-2024 | 321.19 |
13-11-2024 | 320.304 |
12-11-2024 | 326.759 |
11-11-2024 | 329.994 |
08-11-2024 | 330.465 |
07-11-2024 | 332.714 |
06-11-2024 | 335.92 |
05-11-2024 | 331.218 |
04-11-2024 | 328.346 |
31-10-2024 | 330.591 |
30-10-2024 | 331.177 |
29-10-2024 | 332.07 |
28-10-2024 | 329.682 |
25-10-2024 | 327.613 |
24-10-2024 | 332.756 |
23-10-2024 | 332.775 |
22-10-2024 | 331.805 |
21-10-2024 | 339.083 |
18-10-2024 | 343.102 |
17-10-2024 | 341.62 |
16-10-2024 | 345.835 |
15-10-2024 | 346.99 |
14-10-2024 | 345.919 |
11-10-2024 | 344.479 |
10-10-2024 | 343.829 |
09-10-2024 | 344.591 |
08-10-2024 | 342.179 |
07-10-2024 | 337.096 |
04-10-2024 | 342.376 |
03-10-2024 | 345.982 |
01-10-2024 | 353.335 |
30-09-2024 | 353.041 |
27-09-2024 | 355.774 |
26-09-2024 | 355.571 |
25-09-2024 | 354.367 |
24-09-2024 | 355.099 |
23-09-2024 | 354.729 |
20-09-2024 | 352.183 |
19-09-2024 | 348.517 |
18-09-2024 | 349.295 |
17-09-2024 | 351.212 |
16-09-2024 | 350.495 |
13-09-2024 | 350.62 |
12-09-2024 | 349.886 |
11-09-2024 | 344.713 |
10-09-2024 | 346.755 |
09-09-2024 | 344.177 |
06-09-2024 | 344.956 |
05-09-2024 | 348.817 |
04-09-2024 | 348.148 |
03-09-2024 | 348.335 |
02-09-2024 | 347.35 |
30-08-2024 | 346.915 |
29-08-2024 | 344.421 |
28-08-2024 | 344.619 |
27-08-2024 | 343.948 |
26-08-2024 | 342.936 |
23-08-2024 | 340.956 |
22-08-2024 | 342.003 |
21-08-2024 | 340.769 |
20-08-2024 | 339.302 |
19-08-2024 | 336.896 |
16-08-2024 | 336.051 |
14-08-2024 | 330.8 |
13-08-2024 | 331.373 |
12-08-2024 | 334.18 |
09-08-2024 | 333.991 |
08-08-2024 | 331.146 |
07-08-2024 | 332.573 |
06-08-2024 | 327.087 |
05-08-2024 | 329.132 |
02-08-2024 | 339.137 |
01-08-2024 | 342.955 |
31-07-2024 | 344.162 |
30-07-2024 | 342.545 |
29-07-2024 | 341.42 |
26-07-2024 | 339.422 |
25-07-2024 | 333.493 |
24-07-2024 | 333.981 |
23-07-2024 | 332.096 |
22-07-2024 | 333.385 |
19-07-2024 | 330.835 |
18-07-2024 | 336.087 |
16-07-2024 | 337.2 |
15-07-2024 | 336.921 |
12-07-2024 | 334.618 |
11-07-2024 | 334.234 |
10-07-2024 | 333.515 |
09-07-2024 | 334.438 |
08-07-2024 | 332.946 |
05-07-2024 | 333.165 |
04-07-2024 | 332.534 |
03-07-2024 | 331.499 |
02-07-2024 | 328.755 |
01-07-2024 | 330.18 |
28-06-2024 | 327.621 |
27-06-2024 | 326.818 |
26-06-2024 | 326.507 |
25-06-2024 | 326.327 |
24-06-2024 | 325.653 |
21-06-2024 | 325.514 |
20-06-2024 | 326.25 |
19-06-2024 | 324.74 |
18-06-2024 | 326.122 |
14-06-2024 | 324.214 |
13-06-2024 | 321.838 |
12-06-2024 | 319.638 |
11-06-2024 | 317.254 |
10-06-2024 | 316.207 |
07-06-2024 | 314.493 |
06-06-2024 | 309.354 |
05-06-2024 | 304.283 |
04-06-2024 | 292.946 |
03-06-2024 | 315.347 |
31-05-2024 | 305.531 |
30-05-2024 | 304.858 |
29-05-2024 | 307.402 |
28-05-2024 | 308.972 |
27-05-2024 | 310.541 |
24-05-2024 | 310.115 |
23-05-2024 | 309.569 |
22-05-2024 | 307.011 |
21-05-2024 | 306.537 |
17-05-2024 | 304.158 |
16-05-2024 | 302.107 |
15-05-2024 | 299.143 |
14-05-2024 | 297.737 |
13-05-2024 | 295.381 |
10-05-2024 | 294.861 |
09-05-2024 | 293.192 |
08-05-2024 | 298.405 |
07-05-2024 | 296.739 |
06-05-2024 | 300.817 |
03-05-2024 | 302.184 |
02-05-2024 | 303.427 |
30-04-2024 | 301.706 |
29-04-2024 | 300.975 |
26-04-2024 | 299.173 |
25-04-2024 | 299.179 |
24-04-2024 | 297.167 |
23-04-2024 | 295.679 |
22-04-2024 | 294.046 |
19-04-2024 | 291.575 |
18-04-2024 | 291.07 |
16-04-2024 | 291.976 |
15-04-2024 | 292.599 |
12-04-2024 | 296.212 |
10-04-2024 | 298.115 |
09-04-2024 | 296.323 |
08-04-2024 | 296.897 |
05-04-2024 | 295.852 |
04-04-2024 | 294.78 |
03-04-2024 | 294.28 |
02-04-2024 | 293.518 |
01-04-2024 | 291.42 |
31-03-2024 | 287.702 |
28-03-2024 | 287.737 |
27-03-2024 | 285.588 |
26-03-2024 | 284.584 |
22-03-2024 | 283.635 |
21-03-2024 | 282.108 |
20-03-2024 | 277.315 |
19-03-2024 | 277.652 |
18-03-2024 | 280.781 |
15-03-2024 | 280.969 |
14-03-2024 | 282.812 |
13-03-2024 | 278.988 |
12-03-2024 | 287.62 |
11-03-2024 | 289.806 |
07-03-2024 | 291.508 |
06-03-2024 | 290.351 |
05-03-2024 | 291.244 |
04-03-2024 | 291.311 |
01-03-2024 | 289.874 |
29-02-2024 | 286.825 |
28-02-2024 | 285.946 |
27-02-2024 | 289.647 |
26-02-2024 | 289.264 |
23-02-2024 | 290.046 |
22-02-2024 | 289.459 |
21-02-2024 | 287.732 |
20-02-2024 | 290.408 |
19-02-2024 | 289.907 |
16-02-2024 | 289.482 |
15-02-2024 | 287.073 |
14-02-2024 | 285.031 |
13-02-2024 | 283.182 |
12-02-2024 | 281.797 |
09-02-2024 | 286.614 |
08-02-2024 | 288.023 |
07-02-2024 | 288.748 |
06-02-2024 | 287.81 |
05-02-2024 | 285.271 |
02-02-2024 | 285.377 |
01-02-2024 | 283.826 |
31-01-2024 | 284.186 |
30-01-2024 | 280.563 |
29-01-2024 | 281.67 |
25-01-2024 | 277.519 |
24-01-2024 | 278.576 |
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