NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 237.0878 |
23-12-2024 | 237.349 |
20-12-2024 | 235.6999 |
19-12-2024 | 239.3401 |
18-12-2024 | 241.8102 |
17-12-2024 | 243.183 |
16-12-2024 | 246.503 |
13-12-2024 | 247.51 |
12-12-2024 | 245.318 |
11-12-2024 | 246.2506 |
10-12-2024 | 245.9366 |
09-12-2024 | 246.0281 |
06-12-2024 | 246.6224 |
05-12-2024 | 246.9306 |
04-12-2024 | 244.5275 |
03-12-2024 | 244.4278 |
02-12-2024 | 242.6247 |
29-11-2024 | 241.1829 |
28-11-2024 | 239.019 |
27-11-2024 | 242.6264 |
26-11-2024 | 241.8259 |
25-11-2024 | 242.1029 |
22-11-2024 | 238.9674 |
21-11-2024 | 233.4025 |
19-11-2024 | 235.0884 |
18-11-2024 | 234.4459 |
14-11-2024 | 235.2435 |
13-11-2024 | 235.4656 |
12-11-2024 | 238.7097 |
11-11-2024 | 241.2887 |
08-11-2024 | 241.3654 |
07-11-2024 | 241.879 |
06-11-2024 | 244.7113 |
05-11-2024 | 241.9548 |
04-11-2024 | 239.7837 |
31-10-2024 | 241.891 |
30-10-2024 | 243.1995 |
29-10-2024 | 244.46 |
28-10-2024 | 243.0207 |
25-10-2024 | 241.4481 |
24-10-2024 | 243.6307 |
23-10-2024 | 243.9937 |
22-10-2024 | 244.3619 |
21-10-2024 | 247.4191 |
18-10-2024 | 248.1547 |
17-10-2024 | 247.096 |
16-10-2024 | 249.3093 |
15-10-2024 | 250.1702 |
14-10-2024 | 250.8782 |
11-10-2024 | 249.2523 |
10-10-2024 | 249.5964 |
09-10-2024 | 249.4355 |
08-10-2024 | 249.7517 |
07-10-2024 | 247.5876 |
04-10-2024 | 249.7806 |
03-10-2024 | 252.1328 |
01-10-2024 | 257.5864 |
30-09-2024 | 257.7281 |
27-09-2024 | 261.4097 |
26-09-2024 | 261.8 |
25-09-2024 | 259.6863 |
24-09-2024 | 259.0528 |
23-09-2024 | 259.0417 |
20-09-2024 | 257.5704 |
19-09-2024 | 253.8276 |
18-09-2024 | 253.4486 |
17-09-2024 | 253.8598 |
16-09-2024 | 253.5151 |
13-09-2024 | 253.2502 |
12-09-2024 | 253.5761 |
11-09-2024 | 248.8821 |
10-09-2024 | 250.1089 |
09-09-2024 | 249.0669 |
06-09-2024 | 248.2322 |
05-09-2024 | 251.1598 |
04-09-2024 | 251.6981 |
03-09-2024 | 252.5093 |
02-09-2024 | 252.5009 |
30-08-2024 | 252.0812 |
29-08-2024 | 251.2463 |
28-08-2024 | 250.2576 |
27-08-2024 | 249.9149 |
26-08-2024 | 249.8465 |
23-08-2024 | 247.9845 |
22-08-2024 | 247.8503 |
21-08-2024 | 247.4409 |
20-08-2024 | 246.7316 |
19-08-2024 | 245.4753 |
16-08-2024 | 245.0928 |
14-08-2024 | 241.0784 |
13-08-2024 | 241.0347 |
12-08-2024 | 243.1122 |
09-08-2024 | 243.1645 |
08-08-2024 | 240.6636 |
07-08-2024 | 242.4642 |
06-08-2024 | 239.3325 |
05-08-2024 | 239.9628 |
02-08-2024 | 246.5331 |
01-08-2024 | 249.3918 |
31-07-2024 | 248.7884 |
30-07-2024 | 247.8562 |
29-07-2024 | 247.629 |
26-07-2024 | 247.6244 |
25-07-2024 | 243.3601 |
24-07-2024 | 243.4433 |
23-07-2024 | 244.0982 |
22-07-2024 | 244.3635 |
19-07-2024 | 244.5897 |
18-07-2024 | 247.2481 |
16-07-2024 | 245.382 |
15-07-2024 | 245.1035 |
12-07-2024 | 244.2693 |
11-07-2024 | 242.4013 |
10-07-2024 | 242.4896 |
09-07-2024 | 243.5848 |
08-07-2024 | 242.4526 |
05-07-2024 | 242.5021 |
04-07-2024 | 242.248 |
03-07-2024 | 242.0953 |
02-07-2024 | 240.4831 |
01-07-2024 | 240.6659 |
28-06-2024 | 239.3672 |
27-06-2024 | 239.6825 |
26-06-2024 | 237.9312 |
25-06-2024 | 236.4688 |
24-06-2024 | 234.6499 |
21-06-2024 | 234.2909 |
20-06-2024 | 234.9196 |
19-06-2024 | 234.3409 |
18-06-2024 | 234.7507 |
14-06-2024 | 233.843 |
13-06-2024 | 233.1035 |
12-06-2024 | 232.3513 |
11-06-2024 | 231.776 |
10-06-2024 | 231.6699 |
07-06-2024 | 231.9851 |
06-06-2024 | 227.3342 |
05-06-2024 | 225.3452 |
04-06-2024 | 218.0545 |
03-06-2024 | 231.6104 |
31-05-2024 | 224.3335 |
30-05-2024 | 223.6952 |
29-05-2024 | 225.842 |
28-05-2024 | 227.6654 |
27-05-2024 | 228.1075 |
24-05-2024 | 228.3593 |
23-05-2024 | 228.455 |
22-05-2024 | 224.7804 |
21-05-2024 | 223.9811 |
17-05-2024 | 223.364 |
16-05-2024 | 222.7479 |
15-05-2024 | 220.6673 |
14-05-2024 | 220.8414 |
13-05-2024 | 219.7143 |
10-05-2024 | 219.2356 |
09-05-2024 | 217.939 |
08-05-2024 | 221.3637 |
07-05-2024 | 221.3688 |
06-05-2024 | 222.7184 |
03-05-2024 | 223.054 |
02-05-2024 | 224.7678 |
30-04-2024 | 224.3419 |
29-04-2024 | 224.7269 |
26-04-2024 | 222.5165 |
25-04-2024 | 224.0116 |
24-04-2024 | 222.3469 |
23-04-2024 | 222.0082 |
22-04-2024 | 221.6976 |
19-04-2024 | 219.8261 |
18-04-2024 | 218.3286 |
16-04-2024 | 219.843 |
15-04-2024 | 221.0805 |
12-04-2024 | 223.5321 |
10-04-2024 | 225.8682 |
09-04-2024 | 224.7992 |
08-04-2024 | 225.0358 |
05-04-2024 | 223.528 |
04-04-2024 | 223.5398 |
03-04-2024 | 222.7514 |
02-04-2024 | 222.9451 |
01-04-2024 | 223.0352 |
31-03-2024 | 221.6985 |
28-03-2024 | 221.7042 |
27-03-2024 | 219.6985 |
26-03-2024 | 218.528 |
22-03-2024 | 219.3774 |
21-03-2024 | 218.5389 |
20-03-2024 | 216.8275 |
19-03-2024 | 216.6162 |
18-03-2024 | 218.9803 |
15-03-2024 | 218.6652 |
14-03-2024 | 219.8878 |
13-03-2024 | 218.4133 |
12-03-2024 | 221.7706 |
11-03-2024 | 221.7433 |
07-03-2024 | 223.3493 |
06-03-2024 | 223.1582 |
05-03-2024 | 221.9913 |
04-03-2024 | 222.4844 |
01-03-2024 | 221.8296 |
29-02-2024 | 218.3034 |
28-02-2024 | 217.9921 |
27-02-2024 | 220.4488 |
26-02-2024 | 219.6945 |
23-02-2024 | 220.6008 |
22-02-2024 | 220.6506 |
21-02-2024 | 219.0407 |
20-02-2024 | 220.4515 |
19-02-2024 | 219.6836 |
16-02-2024 | 218.881 |
15-02-2024 | 217.5569 |
14-02-2024 | 216.8072 |
13-02-2024 | 215.8485 |
12-02-2024 | 214.5905 |
09-02-2024 | 216.2493 |
08-02-2024 | 215.5905 |
07-02-2024 | 217.5743 |
06-02-2024 | 217.5665 |
05-02-2024 | 215.9812 |
02-02-2024 | 216.8022 |
01-02-2024 | 215.2525 |
31-01-2024 | 215.5352 |
30-01-2024 | 213.5187 |
29-01-2024 | 215.6584 |
25-01-2024 | 211.7567 |
24-01-2024 | 212.7633 |
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