NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 223.4735 |
23-12-2024 | 223.7191 |
20-12-2024 | 222.1628 |
19-12-2024 | 225.597 |
18-12-2024 | 227.9275 |
17-12-2024 | 229.2243 |
16-12-2024 | 232.3567 |
13-12-2024 | 233.3064 |
12-12-2024 | 231.2402 |
11-12-2024 | 232.1192 |
10-12-2024 | 231.8228 |
09-12-2024 | 231.9098 |
06-12-2024 | 232.4703 |
05-12-2024 | 232.7609 |
04-12-2024 | 230.4937 |
03-12-2024 | 230.3992 |
02-12-2024 | 228.6965 |
29-11-2024 | 227.3372 |
28-11-2024 | 225.2969 |
27-11-2024 | 228.6974 |
26-11-2024 | 227.9426 |
25-11-2024 | 228.2031 |
22-11-2024 | 225.2451 |
21-11-2024 | 220.0045 |
19-11-2024 | 221.5962 |
18-11-2024 | 220.9857 |
14-11-2024 | 221.7365 |
13-11-2024 | 221.945 |
12-11-2024 | 225.0015 |
11-11-2024 | 227.4308 |
08-11-2024 | 227.5027 |
07-11-2024 | 227.9859 |
06-11-2024 | 230.6531 |
05-11-2024 | 228.0545 |
04-11-2024 | 226.0086 |
31-10-2024 | 227.9945 |
30-10-2024 | 229.2275 |
29-10-2024 | 230.4155 |
28-10-2024 | 229.0582 |
25-10-2024 | 227.5752 |
24-10-2024 | 229.6354 |
23-10-2024 | 229.9775 |
22-10-2024 | 230.3244 |
21-10-2024 | 233.2073 |
18-10-2024 | 233.9004 |
17-10-2024 | 232.9013 |
16-10-2024 | 234.9875 |
15-10-2024 | 235.7992 |
14-10-2024 | 236.4661 |
11-10-2024 | 234.9331 |
10-10-2024 | 235.2576 |
09-10-2024 | 235.1049 |
08-10-2024 | 235.401 |
07-10-2024 | 233.3597 |
04-10-2024 | 235.4253 |
03-10-2024 | 237.644 |
01-10-2024 | 242.7937 |
30-09-2024 | 242.9274 |
27-09-2024 | 246.3944 |
26-09-2024 | 246.7623 |
25-09-2024 | 244.7727 |
24-09-2024 | 244.1747 |
23-09-2024 | 244.1646 |
20-09-2024 | 242.7775 |
19-09-2024 | 239.25 |
18-09-2024 | 238.8922 |
17-09-2024 | 239.2803 |
16-09-2024 | 238.955 |
13-09-2024 | 238.7055 |
12-09-2024 | 239.0128 |
11-09-2024 | 234.5848 |
10-09-2024 | 235.7414 |
09-09-2024 | 234.7586 |
06-09-2024 | 233.9727 |
05-09-2024 | 236.7325 |
04-09-2024 | 237.2393 |
03-09-2024 | 238.0053 |
02-09-2024 | 237.9972 |
30-08-2024 | 237.6018 |
29-08-2024 | 236.8165 |
28-08-2024 | 235.8904 |
27-08-2024 | 235.5676 |
26-08-2024 | 235.5029 |
23-08-2024 | 233.7482 |
22-08-2024 | 233.6208 |
21-08-2024 | 233.2353 |
20-08-2024 | 232.5668 |
19-08-2024 | 231.3837 |
16-08-2024 | 231.023 |
14-08-2024 | 227.2404 |
13-08-2024 | 227.198 |
12-08-2024 | 229.1546 |
09-08-2024 | 229.2048 |
08-08-2024 | 226.8443 |
07-08-2024 | 228.5418 |
06-08-2024 | 225.589 |
05-08-2024 | 226.1763 |
02-08-2024 | 232.3767 |
01-08-2024 | 235.0742 |
31-07-2024 | 234.5045 |
30-07-2024 | 233.6269 |
29-07-2024 | 233.4134 |
26-07-2024 | 233.4086 |
25-07-2024 | 229.3948 |
24-07-2024 | 229.4661 |
23-07-2024 | 230.0869 |
22-07-2024 | 230.3366 |
19-07-2024 | 230.5432 |
18-07-2024 | 233.0662 |
16-07-2024 | 231.3092 |
15-07-2024 | 231.0517 |
12-07-2024 | 230.2656 |
11-07-2024 | 228.5065 |
10-07-2024 | 228.5879 |
09-07-2024 | 229.6102 |
08-07-2024 | 228.5417 |
05-07-2024 | 228.5793 |
04-07-2024 | 228.3351 |
03-07-2024 | 228.191 |
02-07-2024 | 226.668 |
01-07-2024 | 226.8398 |
28-06-2024 | 225.6167 |
27-06-2024 | 225.9127 |
26-06-2024 | 224.263 |
25-06-2024 | 222.8846 |
24-06-2024 | 221.1695 |
21-06-2024 | 220.8314 |
20-06-2024 | 221.4235 |
19-06-2024 | 220.8778 |
18-06-2024 | 221.2678 |
14-06-2024 | 220.4121 |
13-06-2024 | 219.7151 |
12-06-2024 | 219.0068 |
11-06-2024 | 218.4655 |
10-06-2024 | 218.3687 |
07-06-2024 | 218.6713 |
06-06-2024 | 214.2854 |
05-06-2024 | 212.4112 |
04-06-2024 | 205.5324 |
03-06-2024 | 218.3083 |
31-05-2024 | 211.4586 |
30-05-2024 | 210.8562 |
29-05-2024 | 212.8805 |
28-05-2024 | 214.5995 |
27-05-2024 | 215.016 |
24-05-2024 | 215.2529 |
23-05-2024 | 215.3433 |
22-05-2024 | 211.8853 |
21-05-2024 | 211.1327 |
17-05-2024 | 210.5517 |
16-05-2024 | 209.9723 |
15-05-2024 | 208.0128 |
14-05-2024 | 208.1767 |
13-05-2024 | 207.115 |
10-05-2024 | 206.6644 |
09-05-2024 | 205.4424 |
08-05-2024 | 208.6719 |
07-05-2024 | 208.6747 |
06-05-2024 | 209.9475 |
03-05-2024 | 210.2638 |
02-05-2024 | 211.8779 |
30-04-2024 | 211.4769 |
29-04-2024 | 211.8393 |
26-04-2024 | 209.7555 |
25-04-2024 | 211.1648 |
24-04-2024 | 209.5957 |
23-04-2024 | 209.2758 |
22-04-2024 | 208.9918 |
19-04-2024 | 207.2266 |
18-04-2024 | 205.814 |
16-04-2024 | 207.2434 |
15-04-2024 | 208.4112 |
12-04-2024 | 210.7286 |
10-04-2024 | 212.9256 |
09-04-2024 | 211.8887 |
08-04-2024 | 212.1111 |
05-04-2024 | 210.6894 |
04-04-2024 | 210.7006 |
03-04-2024 | 209.9697 |
02-04-2024 | 210.1469 |
01-04-2024 | 210.2307 |
31-03-2024 | 208.9683 |
28-03-2024 | 208.9662 |
27-03-2024 | 207.0674 |
26-03-2024 | 205.9427 |
22-03-2024 | 206.8034 |
21-03-2024 | 206.0135 |
20-03-2024 | 204.3983 |
19-03-2024 | 204.1978 |
18-03-2024 | 206.4283 |
15-03-2024 | 206.124 |
14-03-2024 | 207.2774 |
13-03-2024 | 205.8861 |
12-03-2024 | 209.0505 |
11-03-2024 | 209.0239 |
07-03-2024 | 210.5299 |
06-03-2024 | 210.3489 |
05-03-2024 | 209.2501 |
04-03-2024 | 209.7135 |
01-03-2024 | 209.0877 |
29-02-2024 | 205.7578 |
28-02-2024 | 205.4648 |
27-02-2024 | 207.7794 |
26-02-2024 | 207.0682 |
23-02-2024 | 207.9153 |
22-02-2024 | 207.9616 |
21-02-2024 | 206.4457 |
20-02-2024 | 207.7742 |
19-02-2024 | 207.0502 |
16-02-2024 | 206.2868 |
15-02-2024 | 205.04 |
14-02-2024 | 204.332 |
13-02-2024 | 203.4298 |
12-02-2024 | 202.2441 |
09-02-2024 | 203.8011 |
08-02-2024 | 203.1803 |
07-02-2024 | 205.0515 |
06-02-2024 | 205.0436 |
05-02-2024 | 203.5501 |
02-02-2024 | 204.3243 |
01-02-2024 | 202.8654 |
31-01-2024 | 203.132 |
30-01-2024 | 201.2313 |
29-01-2024 | 203.2478 |
25-01-2024 | 199.66 |
24-01-2024 | 200.6107 |
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