NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 258.0389 |
23-12-2024 | 258.3199 |
20-12-2024 | 256.516 |
19-12-2024 | 260.4766 |
18-12-2024 | 263.1642 |
17-12-2024 | 264.6561 |
16-12-2024 | 268.2688 |
13-12-2024 | 269.3577 |
12-12-2024 | 266.97 |
11-12-2024 | 267.9824 |
10-12-2024 | 267.6379 |
09-12-2024 | 267.7355 |
06-12-2024 | 268.3755 |
05-12-2024 | 268.7085 |
04-12-2024 | 266.0896 |
03-12-2024 | 265.9782 |
02-12-2024 | 264.0099 |
29-11-2024 | 262.435 |
28-11-2024 | 260.0775 |
27-11-2024 | 263.9987 |
26-11-2024 | 263.1251 |
25-11-2024 | 263.4231 |
22-11-2024 | 260.004 |
21-11-2024 | 253.9501 |
19-11-2024 | 255.7819 |
18-11-2024 | 255.0752 |
14-11-2024 | 255.9325 |
13-11-2024 | 256.1697 |
12-11-2024 | 259.6932 |
11-11-2024 | 262.4943 |
08-11-2024 | 262.5704 |
07-11-2024 | 263.1259 |
06-11-2024 | 266.2012 |
05-11-2024 | 263.2004 |
04-11-2024 | 260.8355 |
31-10-2024 | 263.1155 |
30-10-2024 | 264.5353 |
29-10-2024 | 265.9033 |
28-10-2024 | 264.3345 |
25-10-2024 | 262.6161 |
24-10-2024 | 264.9896 |
23-10-2024 | 265.3817 |
22-10-2024 | 265.7793 |
21-10-2024 | 269.1031 |
18-10-2024 | 269.8957 |
17-10-2024 | 268.7405 |
16-10-2024 | 271.1448 |
15-10-2024 | 272.079 |
14-10-2024 | 272.8457 |
11-10-2024 | 271.0693 |
10-10-2024 | 271.4408 |
09-10-2024 | 271.2619 |
08-10-2024 | 271.601 |
07-10-2024 | 269.2414 |
04-10-2024 | 271.6177 |
03-10-2024 | 274.1739 |
01-10-2024 | 280.1093 |
30-09-2024 | 280.2606 |
27-09-2024 | 284.2567 |
26-09-2024 | 284.6761 |
25-09-2024 | 282.3763 |
24-09-2024 | 281.6843 |
23-09-2024 | 281.6697 |
20-09-2024 | 280.0629 |
19-09-2024 | 275.9914 |
18-09-2024 | 275.5764 |
17-09-2024 | 276.0215 |
16-09-2024 | 275.6443 |
13-09-2024 | 275.3494 |
12-09-2024 | 275.7014 |
11-09-2024 | 270.5956 |
10-09-2024 | 271.9267 |
09-09-2024 | 270.7909 |
06-09-2024 | 269.8775 |
05-09-2024 | 273.0568 |
04-09-2024 | 273.6388 |
03-09-2024 | 274.5192 |
02-09-2024 | 274.5075 |
30-08-2024 | 274.0441 |
29-08-2024 | 273.1344 |
28-08-2024 | 272.0635 |
27-08-2024 | 271.6888 |
26-08-2024 | 271.6116 |
23-08-2024 | 269.5811 |
22-08-2024 | 269.4316 |
21-08-2024 | 268.9845 |
20-08-2024 | 268.2115 |
19-08-2024 | 266.8449 |
16-08-2024 | 266.4216 |
14-08-2024 | 262.0562 |
13-08-2024 | 262.0049 |
12-08-2024 | 264.2555 |
09-08-2024 | 264.3057 |
08-08-2024 | 261.5842 |
07-08-2024 | 263.5328 |
06-08-2024 | 260.1273 |
05-08-2024 | 260.8008 |
02-08-2024 | 267.942 |
01-08-2024 | 271.0466 |
31-07-2024 | 270.3883 |
30-07-2024 | 269.3746 |
29-07-2024 | 269.1256 |
26-07-2024 | 269.1132 |
25-07-2024 | 264.4801 |
24-07-2024 | 264.5603 |
23-07-2024 | 265.2692 |
22-07-2024 | 265.5543 |
19-07-2024 | 265.7889 |
18-07-2024 | 268.6727 |
16-07-2024 | 266.6444 |
15-07-2024 | 266.3388 |
12-07-2024 | 265.4263 |
11-07-2024 | 263.3953 |
10-07-2024 | 263.4872 |
09-07-2024 | 264.6622 |
08-07-2024 | 263.4288 |
05-07-2024 | 263.4643 |
04-07-2024 | 263.1803 |
03-07-2024 | 263.0121 |
02-07-2024 | 261.2559 |
01-07-2024 | 261.4521 |
28-06-2024 | 260.0361 |
27-06-2024 | 260.375 |
26-06-2024 | 258.4673 |
25-06-2024 | 256.877 |
24-06-2024 | 254.8995 |
21-06-2024 | 254.5038 |
20-06-2024 | 255.1849 |
19-06-2024 | 254.5539 |
18-06-2024 | 254.9964 |
14-06-2024 | 254.0019 |
13-06-2024 | 253.1963 |
12-06-2024 | 252.3775 |
11-06-2024 | 251.7514 |
10-06-2024 | 251.6338 |
07-06-2024 | 251.9685 |
06-06-2024 | 246.913 |
05-06-2024 | 244.7462 |
04-06-2024 | 236.8157 |
03-06-2024 | 251.5194 |
31-05-2024 | 243.6184 |
30-05-2024 | 242.9209 |
29-05-2024 | 245.2496 |
28-05-2024 | 247.2272 |
27-05-2024 | 247.7049 |
24-05-2024 | 247.9713 |
23-05-2024 | 248.073 |
22-05-2024 | 244.0875 |
21-05-2024 | 243.2183 |
17-05-2024 | 242.541 |
16-05-2024 | 241.8703 |
15-05-2024 | 239.6107 |
14-05-2024 | 239.7971 |
13-05-2024 | 238.5714 |
10-05-2024 | 238.0454 |
09-05-2024 | 236.635 |
08-05-2024 | 240.3511 |
07-05-2024 | 240.3518 |
06-05-2024 | 241.8157 |
03-05-2024 | 242.1733 |
02-05-2024 | 244.0299 |
30-04-2024 | 243.5637 |
29-04-2024 | 243.9788 |
26-04-2024 | 241.5727 |
25-04-2024 | 243.1934 |
24-04-2024 | 241.3843 |
23-04-2024 | 241.0139 |
22-04-2024 | 240.6738 |
19-04-2024 | 238.6345 |
18-04-2024 | 237.0066 |
16-04-2024 | 238.6449 |
15-04-2024 | 239.9874 |
12-04-2024 | 242.6475 |
10-04-2024 | 245.1729 |
09-04-2024 | 243.977 |
08-04-2024 | 244.231 |
05-04-2024 | 242.5877 |
04-04-2024 | 242.5982 |
03-04-2024 | 241.7368 |
02-04-2024 | 241.9381 |
01-04-2024 | 242.0317 |
31-03-2024 | 240.5769 |
28-03-2024 | 240.5776 |
27-03-2024 | 238.3888 |
26-03-2024 | 237.0833 |
22-03-2024 | 238.0753 |
21-03-2024 | 237.1621 |
20-03-2024 | 235.3008 |
19-03-2024 | 235.0679 |
18-03-2024 | 237.6338 |
15-03-2024 | 237.2863 |
14-03-2024 | 238.6115 |
13-03-2024 | 237.0074 |
12-03-2024 | 240.6469 |
11-03-2024 | 240.6093 |
07-03-2024 | 242.3437 |
06-03-2024 | 242.1337 |
05-03-2024 | 240.8656 |
04-03-2024 | 241.3969 |
01-03-2024 | 240.678 |
29-02-2024 | 236.8449 |
28-02-2024 | 236.5049 |
27-02-2024 | 239.1652 |
26-02-2024 | 238.3446 |
23-02-2024 | 239.3203 |
22-02-2024 | 239.3717 |
21-02-2024 | 237.6251 |
20-02-2024 | 239.1519 |
19-02-2024 | 238.3175 |
16-02-2024 | 237.4411 |
15-02-2024 | 236.0046 |
14-02-2024 | 235.1879 |
13-02-2024 | 234.1466 |
12-02-2024 | 232.7789 |
09-02-2024 | 234.5701 |
08-02-2024 | 233.8532 |
07-02-2024 | 236.0038 |
06-02-2024 | 235.9921 |
05-02-2024 | 234.2702 |
02-02-2024 | 235.1542 |
01-02-2024 | 233.4732 |
31-01-2024 | 233.7772 |
30-01-2024 | 231.5878 |
29-01-2024 | 233.9055 |
25-01-2024 | 229.7664 |
24-01-2024 | 230.8566 |
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