NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 188.989 |
23-12-2024 | 188.634 |
20-12-2024 | 188.355 |
19-12-2024 | 192.165 |
18-12-2024 | 192.274 |
17-12-2024 | 193.415 |
16-12-2024 | 195.138 |
13-12-2024 | 194.044 |
12-12-2024 | 194.128 |
11-12-2024 | 194.596 |
10-12-2024 | 194.378 |
09-12-2024 | 193.747 |
06-12-2024 | 192.879 |
05-12-2024 | 192.117 |
04-12-2024 | 191.91 |
03-12-2024 | 190.182 |
02-12-2024 | 188.434 |
29-11-2024 | 187.338 |
28-11-2024 | 186.182 |
27-11-2024 | 186.672 |
26-11-2024 | 186.476 |
25-11-2024 | 186.09 |
22-11-2024 | 183.025 |
21-11-2024 | 181.324 |
19-11-2024 | 182.048 |
18-11-2024 | 180.894 |
14-11-2024 | 181.842 |
13-11-2024 | 180.589 |
12-11-2024 | 184.478 |
11-11-2024 | 185.886 |
08-11-2024 | 186.93 |
07-11-2024 | 188.166 |
06-11-2024 | 188.924 |
05-11-2024 | 185.875 |
04-11-2024 | 185.015 |
31-10-2024 | 186.584 |
30-10-2024 | 186.502 |
29-10-2024 | 186.322 |
28-10-2024 | 184.69 |
25-10-2024 | 183.167 |
24-10-2024 | 185.242 |
23-10-2024 | 185.507 |
22-10-2024 | 184.151 |
21-10-2024 | 188.385 |
18-10-2024 | 190.683 |
17-10-2024 | 190.23 |
16-10-2024 | 192.745 |
15-10-2024 | 193.109 |
14-10-2024 | 192.042 |
11-10-2024 | 191.199 |
10-10-2024 | 190.691 |
09-10-2024 | 191.252 |
08-10-2024 | 189.647 |
07-10-2024 | 186.42 |
04-10-2024 | 189.373 |
03-10-2024 | 191.412 |
01-10-2024 | 195.234 |
30-09-2024 | 194.533 |
27-09-2024 | 194.946 |
26-09-2024 | 195.175 |
25-09-2024 | 194.781 |
24-09-2024 | 195.309 |
23-09-2024 | 194.864 |
20-09-2024 | 192.855 |
19-09-2024 | 191.565 |
18-09-2024 | 191.535 |
17-09-2024 | 193.647 |
16-09-2024 | 193.402 |
13-09-2024 | 193.576 |
12-09-2024 | 192.755 |
11-09-2024 | 190.612 |
10-09-2024 | 191.597 |
09-09-2024 | 189.36 |
06-09-2024 | 190.281 |
05-09-2024 | 191.956 |
04-09-2024 | 190.5 |
03-09-2024 | 190.734 |
02-09-2024 | 189.678 |
30-08-2024 | 189.44 |
29-08-2024 | 187.919 |
28-08-2024 | 188.609 |
27-08-2024 | 188.891 |
26-08-2024 | 188.655 |
23-08-2024 | 187.526 |
22-08-2024 | 188.191 |
21-08-2024 | 187.43 |
20-08-2024 | 186.596 |
19-08-2024 | 184.924 |
16-08-2024 | 184.379 |
14-08-2024 | 181.935 |
13-08-2024 | 182.25 |
12-08-2024 | 183.751 |
09-08-2024 | 184.484 |
08-08-2024 | 183.643 |
07-08-2024 | 184.533 |
06-08-2024 | 181.077 |
05-08-2024 | 181.844 |
02-08-2024 | 187.149 |
01-08-2024 | 189.429 |
31-07-2024 | 190.714 |
30-07-2024 | 189.726 |
29-07-2024 | 188.979 |
26-07-2024 | 188.025 |
25-07-2024 | 185.092 |
24-07-2024 | 185.612 |
23-07-2024 | 183.489 |
22-07-2024 | 184.014 |
19-07-2024 | 181.642 |
18-07-2024 | 185.108 |
16-07-2024 | 185.891 |
15-07-2024 | 185.716 |
12-07-2024 | 184.395 |
11-07-2024 | 184.301 |
10-07-2024 | 184.034 |
09-07-2024 | 184.366 |
08-07-2024 | 183.321 |
05-07-2024 | 184.056 |
04-07-2024 | 183.448 |
03-07-2024 | 182.582 |
02-07-2024 | 180.915 |
01-07-2024 | 181.772 |
28-06-2024 | 179.512 |
27-06-2024 | 178.223 |
26-06-2024 | 178.366 |
25-06-2024 | 179.065 |
24-06-2024 | 179.213 |
21-06-2024 | 179.493 |
20-06-2024 | 180.051 |
19-06-2024 | 178.812 |
18-06-2024 | 180.017 |
14-06-2024 | 179.362 |
13-06-2024 | 177.018 |
12-06-2024 | 175.212 |
11-06-2024 | 173.479 |
10-06-2024 | 173.051 |
07-06-2024 | 172.102 |
06-06-2024 | 169.91 |
05-06-2024 | 166.95 |
04-06-2024 | 160.455 |
03-06-2024 | 171.862 |
31-05-2024 | 167.571 |
30-05-2024 | 167.671 |
29-05-2024 | 169.585 |
28-05-2024 | 170.271 |
27-05-2024 | 171.028 |
24-05-2024 | 170.279 |
23-05-2024 | 169.928 |
22-05-2024 | 169.481 |
21-05-2024 | 168.9 |
17-05-2024 | 167.227 |
16-05-2024 | 165.268 |
15-05-2024 | 163.338 |
14-05-2024 | 161.671 |
13-05-2024 | 160.718 |
10-05-2024 | 160.32 |
09-05-2024 | 159.479 |
08-05-2024 | 161.74 |
07-05-2024 | 160.694 |
06-05-2024 | 162.87 |
03-05-2024 | 164.107 |
02-05-2024 | 164.883 |
30-04-2024 | 163.511 |
29-04-2024 | 162.752 |
26-04-2024 | 161.313 |
25-04-2024 | 160.964 |
24-04-2024 | 160.649 |
23-04-2024 | 159.618 |
22-04-2024 | 159.343 |
19-04-2024 | 158.601 |
18-04-2024 | 159.248 |
16-04-2024 | 159.364 |
15-04-2024 | 159.977 |
12-04-2024 | 162.427 |
10-04-2024 | 162.918 |
09-04-2024 | 161.833 |
08-04-2024 | 162.286 |
05-04-2024 | 162.558 |
04-04-2024 | 161.76 |
03-04-2024 | 161.297 |
02-04-2024 | 160.737 |
01-04-2024 | 159.018 |
31-03-2024 | 156.816 |
28-03-2024 | 156.827 |
27-03-2024 | 155.532 |
26-03-2024 | 155.031 |
22-03-2024 | 153.587 |
21-03-2024 | 152.862 |
20-03-2024 | 149.684 |
19-03-2024 | 150.057 |
18-03-2024 | 151.832 |
15-03-2024 | 152.464 |
14-03-2024 | 153.372 |
13-03-2024 | 150.384 |
12-03-2024 | 156.342 |
11-03-2024 | 157.853 |
07-03-2024 | 158.593 |
06-03-2024 | 157.863 |
05-03-2024 | 158.487 |
04-03-2024 | 158.807 |
01-03-2024 | 157.814 |
29-02-2024 | 156.993 |
28-02-2024 | 156.253 |
27-02-2024 | 158.656 |
26-02-2024 | 158.12 |
23-02-2024 | 158.496 |
22-02-2024 | 157.932 |
21-02-2024 | 156.88 |
20-02-2024 | 158.293 |
19-02-2024 | 158.694 |
16-02-2024 | 158.357 |
15-02-2024 | 156.752 |
14-02-2024 | 155.736 |
13-02-2024 | 154.471 |
12-02-2024 | 153.76 |
09-02-2024 | 156.18 |
08-02-2024 | 157.83 |
07-02-2024 | 157.78 |
06-02-2024 | 157.455 |
05-02-2024 | 155.596 |
02-02-2024 | 155.599 |
01-02-2024 | 154.548 |
31-01-2024 | 154.874 |
30-01-2024 | 152.864 |
29-01-2024 | 153.214 |
25-01-2024 | 150.939 |
24-01-2024 | 151.869 |
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