NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 473.4036 |
23-12-2024 | 474.2907 |
20-12-2024 | 470.283 |
19-12-2024 | 479.7534 |
18-12-2024 | 484.2156 |
17-12-2024 | 488.0204 |
16-12-2024 | 493.6368 |
13-12-2024 | 493.8234 |
12-12-2024 | 491.2556 |
11-12-2024 | 493.6274 |
10-12-2024 | 493.119 |
09-12-2024 | 492.2046 |
06-12-2024 | 492.4749 |
05-12-2024 | 489.9305 |
04-12-2024 | 485.097 |
03-12-2024 | 483.4209 |
02-12-2024 | 480.5717 |
29-11-2024 | 476.3778 |
28-11-2024 | 473.1114 |
27-11-2024 | 477.81 |
26-11-2024 | 475.7409 |
25-11-2024 | 475.5936 |
22-11-2024 | 469.2124 |
21-11-2024 | 459.7689 |
19-11-2024 | 461.3288 |
18-11-2024 | 458.4913 |
14-11-2024 | 460.1833 |
13-11-2024 | 460.1201 |
12-11-2024 | 466.8762 |
11-11-2024 | 472.033 |
08-11-2024 | 471.4133 |
07-11-2024 | 474.1471 |
06-11-2024 | 479.0378 |
05-11-2024 | 472.5443 |
04-11-2024 | 469.4489 |
31-10-2024 | 473.1395 |
30-10-2024 | 475.676 |
29-10-2024 | 479.4126 |
28-10-2024 | 475.2941 |
25-10-2024 | 472.1537 |
24-10-2024 | 476.9308 |
23-10-2024 | 478.0486 |
22-10-2024 | 478.5625 |
21-10-2024 | 486.2128 |
18-10-2024 | 488.0286 |
17-10-2024 | 486.0273 |
16-10-2024 | 491.5875 |
15-10-2024 | 493.9142 |
14-10-2024 | 493.4014 |
11-10-2024 | 489.9169 |
10-10-2024 | 488.5097 |
09-10-2024 | 490.0772 |
08-10-2024 | 487.0621 |
07-10-2024 | 479.0107 |
04-10-2024 | 485.4665 |
03-10-2024 | 489.0225 |
01-10-2024 | 500.1338 |
30-09-2024 | 500.5354 |
27-09-2024 | 507.0283 |
26-09-2024 | 507.5234 |
25-09-2024 | 505.836 |
24-09-2024 | 506.8852 |
23-09-2024 | 506.252 |
20-09-2024 | 502.5367 |
19-09-2024 | 493.8137 |
18-09-2024 | 494.5701 |
17-09-2024 | 495.1238 |
16-09-2024 | 494.3508 |
13-09-2024 | 492.112 |
12-09-2024 | 492.7809 |
11-09-2024 | 483.9193 |
10-09-2024 | 486.6854 |
09-09-2024 | 484.6055 |
06-09-2024 | 485.2162 |
05-09-2024 | 491.007 |
04-09-2024 | 491.1653 |
03-09-2024 | 491.2464 |
02-09-2024 | 490.7434 |
30-08-2024 | 492.1912 |
29-08-2024 | 488.7582 |
28-08-2024 | 488.1564 |
27-08-2024 | 487.4887 |
26-08-2024 | 485.9693 |
23-08-2024 | 482.2581 |
22-08-2024 | 482.9141 |
21-08-2024 | 480.7527 |
20-08-2024 | 480.569 |
19-08-2024 | 477.4452 |
16-08-2024 | 475.0784 |
14-08-2024 | 466.8139 |
13-08-2024 | 467.1436 |
12-08-2024 | 470.8621 |
09-08-2024 | 469.4628 |
08-08-2024 | 464.1035 |
07-08-2024 | 468.448 |
06-08-2024 | 459.4709 |
05-08-2024 | 462.1277 |
02-08-2024 | 476.4203 |
01-08-2024 | 481.4549 |
31-07-2024 | 480.9618 |
30-07-2024 | 478.7635 |
29-07-2024 | 478.2135 |
26-07-2024 | 474.706 |
25-07-2024 | 466.8816 |
24-07-2024 | 467.4755 |
23-07-2024 | 466.4021 |
22-07-2024 | 468.011 |
19-07-2024 | 466.3275 |
18-07-2024 | 473.8914 |
16-07-2024 | 472.7135 |
15-07-2024 | 473.2396 |
12-07-2024 | 470.3754 |
11-07-2024 | 469.3287 |
10-07-2024 | 469.5313 |
09-07-2024 | 470.2428 |
08-07-2024 | 467.9509 |
05-07-2024 | 467.3101 |
04-07-2024 | 466.0524 |
03-07-2024 | 464.6579 |
02-07-2024 | 460.8706 |
01-07-2024 | 461.6494 |
28-06-2024 | 459.239 |
27-06-2024 | 459.1681 |
26-06-2024 | 457.583 |
25-06-2024 | 456.1929 |
24-06-2024 | 452.681 |
21-06-2024 | 451.3823 |
20-06-2024 | 453.1656 |
19-06-2024 | 452.7053 |
18-06-2024 | 454.7233 |
14-06-2024 | 452.1722 |
13-06-2024 | 448.7835 |
12-06-2024 | 445.3062 |
11-06-2024 | 443.2034 |
10-06-2024 | 441.9836 |
07-06-2024 | 440.3955 |
06-06-2024 | 432.7995 |
05-06-2024 | 427.7339 |
04-06-2024 | 413.7289 |
03-06-2024 | 445.5976 |
31-05-2024 | 429.3988 |
30-05-2024 | 428.6074 |
29-05-2024 | 433.0067 |
28-05-2024 | 436.7593 |
27-05-2024 | 439.2853 |
24-05-2024 | 438.71 |
23-05-2024 | 438.2882 |
22-05-2024 | 433.5922 |
21-05-2024 | 432.9812 |
17-05-2024 | 432.1353 |
16-05-2024 | 429.4478 |
15-05-2024 | 425.0736 |
14-05-2024 | 425.4932 |
13-05-2024 | 423.3802 |
10-05-2024 | 422.3972 |
09-05-2024 | 418.4571 |
08-05-2024 | 427.1662 |
07-05-2024 | 426.344 |
06-05-2024 | 432.9508 |
03-05-2024 | 434.2707 |
02-05-2024 | 437.8275 |
30-04-2024 | 435.1658 |
29-04-2024 | 435.1426 |
26-04-2024 | 431.9373 |
25-04-2024 | 432.3765 |
24-04-2024 | 428.2174 |
23-04-2024 | 426.9623 |
22-04-2024 | 425.9243 |
19-04-2024 | 422.1814 |
18-04-2024 | 420.374 |
16-04-2024 | 423.35 |
15-04-2024 | 424.5317 |
12-04-2024 | 429.0143 |
10-04-2024 | 433.545 |
09-04-2024 | 431.4117 |
08-04-2024 | 432.0939 |
05-04-2024 | 428.8297 |
04-04-2024 | 428.6007 |
03-04-2024 | 427.1402 |
02-04-2024 | 427.13 |
01-04-2024 | 426.5289 |
31-03-2024 | 421.9369 |
28-03-2024 | 421.9519 |
27-03-2024 | 418.9122 |
26-03-2024 | 416.7056 |
22-03-2024 | 415.7571 |
21-03-2024 | 413.7517 |
20-03-2024 | 409.2757 |
19-03-2024 | 408.3295 |
18-03-2024 | 412.5683 |
15-03-2024 | 411.9995 |
14-03-2024 | 414.8106 |
13-03-2024 | 411.1312 |
12-03-2024 | 421.1224 |
11-03-2024 | 422.9799 |
07-03-2024 | 426.3643 |
06-03-2024 | 425.5819 |
05-03-2024 | 425.4056 |
04-03-2024 | 426.0921 |
01-03-2024 | 424.145 |
29-02-2024 | 417.8119 |
28-02-2024 | 415.9745 |
27-02-2024 | 421.1792 |
26-02-2024 | 420.5564 |
23-02-2024 | 422.2898 |
22-02-2024 | 421.2079 |
21-02-2024 | 418.4114 |
20-02-2024 | 420.4875 |
19-02-2024 | 418.288 |
16-02-2024 | 416.8951 |
15-02-2024 | 413.8754 |
14-02-2024 | 410.957 |
13-02-2024 | 409.0603 |
12-02-2024 | 406.6213 |
09-02-2024 | 410.4839 |
08-02-2024 | 410.3133 |
07-02-2024 | 412.4956 |
06-02-2024 | 410.8009 |
05-02-2024 | 407.6868 |
02-02-2024 | 407.4892 |
01-02-2024 | 404.31 |
31-01-2024 | 406.6436 |
30-01-2024 | 403.2747 |
29-01-2024 | 406.6527 |
25-01-2024 | 398.5768 |
24-01-2024 | 400.2411 |
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