NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 274.457 |
23-12-2024 | 273.937 |
20-12-2024 | 274.856 |
19-12-2024 | 279.804 |
18-12-2024 | 280.753 |
17-12-2024 | 281.357 |
16-12-2024 | 283.65 |
13-12-2024 | 282.014 |
12-12-2024 | 282.614 |
11-12-2024 | 284.72 |
10-12-2024 | 284.511 |
09-12-2024 | 283.939 |
06-12-2024 | 283.137 |
05-12-2024 | 281.58 |
04-12-2024 | 281.686 |
03-12-2024 | 279.959 |
02-12-2024 | 276.972 |
29-11-2024 | 275.978 |
28-11-2024 | 273.599 |
27-11-2024 | 274.219 |
26-11-2024 | 271.486 |
25-11-2024 | 271.243 |
22-11-2024 | 267.629 |
21-11-2024 | 266.057 |
19-11-2024 | 266.313 |
18-11-2024 | 265.286 |
14-11-2024 | 266.232 |
13-11-2024 | 264.29 |
12-11-2024 | 270.401 |
11-11-2024 | 273.592 |
08-11-2024 | 276.819 |
07-11-2024 | 280.929 |
06-11-2024 | 282.15 |
05-11-2024 | 278.101 |
04-11-2024 | 276.757 |
31-10-2024 | 276.704 |
30-10-2024 | 273.967 |
29-10-2024 | 270.846 |
28-10-2024 | 269.933 |
25-10-2024 | 269.072 |
24-10-2024 | 273.5 |
23-10-2024 | 274.975 |
22-10-2024 | 273.071 |
21-10-2024 | 282.216 |
18-10-2024 | 285.199 |
17-10-2024 | 285.928 |
16-10-2024 | 289.645 |
15-10-2024 | 288.761 |
14-10-2024 | 286.348 |
11-10-2024 | 286.713 |
10-10-2024 | 286.521 |
09-10-2024 | 286.152 |
08-10-2024 | 283.186 |
07-10-2024 | 279.303 |
04-10-2024 | 285.829 |
03-10-2024 | 287.427 |
01-10-2024 | 290.417 |
30-09-2024 | 288.671 |
27-09-2024 | 289.015 |
26-09-2024 | 288.304 |
25-09-2024 | 288.62 |
24-09-2024 | 288.435 |
23-09-2024 | 288.295 |
20-09-2024 | 285.477 |
19-09-2024 | 283.074 |
18-09-2024 | 284.474 |
17-09-2024 | 287.255 |
16-09-2024 | 286.039 |
13-09-2024 | 285.636 |
12-09-2024 | 284.608 |
11-09-2024 | 282.806 |
10-09-2024 | 283.11 |
09-09-2024 | 279.948 |
06-09-2024 | 280.271 |
05-09-2024 | 281.883 |
04-09-2024 | 280.025 |
03-09-2024 | 279.43 |
02-09-2024 | 277.894 |
30-08-2024 | 278.813 |
29-08-2024 | 276.777 |
28-08-2024 | 278.3 |
27-08-2024 | 278.968 |
26-08-2024 | 277.881 |
23-08-2024 | 277.286 |
22-08-2024 | 277.728 |
21-08-2024 | 276.162 |
20-08-2024 | 274.014 |
19-08-2024 | 272.201 |
16-08-2024 | 271.02 |
14-08-2024 | 267.583 |
13-08-2024 | 268.707 |
12-08-2024 | 270.343 |
09-08-2024 | 270.081 |
08-08-2024 | 268.889 |
07-08-2024 | 269.28 |
06-08-2024 | 263.939 |
05-08-2024 | 265.136 |
02-08-2024 | 274.644 |
01-08-2024 | 276.544 |
31-07-2024 | 277.245 |
30-07-2024 | 276.664 |
29-07-2024 | 276.069 |
26-07-2024 | 274.313 |
25-07-2024 | 271.641 |
24-07-2024 | 272.134 |
23-07-2024 | 268.234 |
22-07-2024 | 268.634 |
19-07-2024 | 266.55 |
18-07-2024 | 271.203 |
16-07-2024 | 273.53 |
15-07-2024 | 272.317 |
12-07-2024 | 272.159 |
11-07-2024 | 273.381 |
10-07-2024 | 272.509 |
09-07-2024 | 273.473 |
08-07-2024 | 271.807 |
05-07-2024 | 272.543 |
04-07-2024 | 270.676 |
03-07-2024 | 269.434 |
02-07-2024 | 267.632 |
01-07-2024 | 267.507 |
28-06-2024 | 264.855 |
27-06-2024 | 264.431 |
26-06-2024 | 265.354 |
25-06-2024 | 264.844 |
24-06-2024 | 262.895 |
21-06-2024 | 261.412 |
20-06-2024 | 261.094 |
19-06-2024 | 261.299 |
18-06-2024 | 262.864 |
14-06-2024 | 260.423 |
13-06-2024 | 259.085 |
12-06-2024 | 257.112 |
11-06-2024 | 254.628 |
10-06-2024 | 252.506 |
07-06-2024 | 249.816 |
06-06-2024 | 244.916 |
05-06-2024 | 239.727 |
04-06-2024 | 232.965 |
03-06-2024 | 245.693 |
31-05-2024 | 241.618 |
30-05-2024 | 239.64 |
29-05-2024 | 241.498 |
28-05-2024 | 241.25 |
27-05-2024 | 241.562 |
24-05-2024 | 242.395 |
23-05-2024 | 243.266 |
22-05-2024 | 243.18 |
21-05-2024 | 242.102 |
17-05-2024 | 241.477 |
16-05-2024 | 238.312 |
15-05-2024 | 234.944 |
14-05-2024 | 232.415 |
13-05-2024 | 230.218 |
10-05-2024 | 229.997 |
09-05-2024 | 228.621 |
08-05-2024 | 231.66 |
07-05-2024 | 230.24 |
06-05-2024 | 232.816 |
03-05-2024 | 233.506 |
02-05-2024 | 233.332 |
30-04-2024 | 232.884 |
29-04-2024 | 232.18 |
26-04-2024 | 231.393 |
25-04-2024 | 230.987 |
24-04-2024 | 230.323 |
23-04-2024 | 228.974 |
22-04-2024 | 228.074 |
19-04-2024 | 226.51 |
18-04-2024 | 226.849 |
16-04-2024 | 226.09 |
15-04-2024 | 224.014 |
12-04-2024 | 226.519 |
10-04-2024 | 227.128 |
09-04-2024 | 226.974 |
08-04-2024 | 227.351 |
05-04-2024 | 226.996 |
04-04-2024 | 225.291 |
03-04-2024 | 224.698 |
02-04-2024 | 223.081 |
01-04-2024 | 221.264 |
31-03-2024 | 217.394 |
28-03-2024 | 217.419 |
27-03-2024 | 215.948 |
26-03-2024 | 215.551 |
22-03-2024 | 215.499 |
21-03-2024 | 212.92 |
20-03-2024 | 209.685 |
19-03-2024 | 209.32 |
18-03-2024 | 211.039 |
15-03-2024 | 210.219 |
14-03-2024 | 209.654 |
13-03-2024 | 206.055 |
12-03-2024 | 213.747 |
11-03-2024 | 215.665 |
07-03-2024 | 217.847 |
06-03-2024 | 216.22 |
05-03-2024 | 219.557 |
04-03-2024 | 220.526 |
01-03-2024 | 220.641 |
29-02-2024 | 219.562 |
28-02-2024 | 219.031 |
27-02-2024 | 221.742 |
26-02-2024 | 221.08 |
23-02-2024 | 222.035 |
22-02-2024 | 221.104 |
21-02-2024 | 220.017 |
20-02-2024 | 221.472 |
19-02-2024 | 222.169 |
16-02-2024 | 221.752 |
15-02-2024 | 219.668 |
14-02-2024 | 218.853 |
13-02-2024 | 217.699 |
12-02-2024 | 217.712 |
09-02-2024 | 221.461 |
08-02-2024 | 222.814 |
07-02-2024 | 224.082 |
06-02-2024 | 223.759 |
05-02-2024 | 222.265 |
02-02-2024 | 223.302 |
01-02-2024 | 223.146 |
31-01-2024 | 223.595 |
30-01-2024 | 220.613 |
29-01-2024 | 220.921 |
25-01-2024 | 219.718 |
24-01-2024 | 220.435 |
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