NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 154.999 |
23-12-2024 | 155.3444 |
20-12-2024 | 154.4499 |
19-12-2024 | 156.6052 |
18-12-2024 | 158.391 |
17-12-2024 | 159.1198 |
16-12-2024 | 160.7686 |
13-12-2024 | 161.4957 |
12-12-2024 | 160.2492 |
11-12-2024 | 160.4878 |
10-12-2024 | 160.2494 |
09-12-2024 | 159.7296 |
06-12-2024 | 160.2005 |
05-12-2024 | 160.4078 |
04-12-2024 | 158.5461 |
03-12-2024 | 158.5136 |
02-12-2024 | 157.6494 |
29-11-2024 | 156.8525 |
28-11-2024 | 156.158 |
27-11-2024 | 158.6846 |
26-11-2024 | 158.7969 |
25-11-2024 | 158.4144 |
22-11-2024 | 156.8511 |
21-11-2024 | 152.357 |
19-11-2024 | 152.9212 |
18-11-2024 | 152.7779 |
14-11-2024 | 153.9938 |
13-11-2024 | 154.5886 |
12-11-2024 | 156.2623 |
11-11-2024 | 157.4648 |
08-11-2024 | 156.6112 |
07-11-2024 | 157.0639 |
06-11-2024 | 158.9081 |
05-11-2024 | 156.1389 |
04-11-2024 | 154.9254 |
31-10-2024 | 155.9992 |
30-10-2024 | 157.8675 |
29-10-2024 | 158.9277 |
28-10-2024 | 157.5352 |
25-10-2024 | 156.1369 |
24-10-2024 | 157.4055 |
23-10-2024 | 157.9631 |
22-10-2024 | 157.9193 |
21-10-2024 | 159.6283 |
18-10-2024 | 160.7844 |
17-10-2024 | 160.7049 |
16-10-2024 | 161.3326 |
15-10-2024 | 162.3898 |
14-10-2024 | 162.452 |
11-10-2024 | 161.2955 |
10-10-2024 | 161.5104 |
09-10-2024 | 162.0617 |
08-10-2024 | 162.2766 |
07-10-2024 | 161.7259 |
04-10-2024 | 162.7941 |
03-10-2024 | 163.3727 |
01-10-2024 | 165.2365 |
30-09-2024 | 164.7759 |
27-09-2024 | 166.5773 |
26-09-2024 | 166.6083 |
25-09-2024 | 165.5499 |
24-09-2024 | 165.1244 |
23-09-2024 | 164.5668 |
20-09-2024 | 164.1664 |
19-09-2024 | 162.5425 |
18-09-2024 | 162.7164 |
17-09-2024 | 164.421 |
16-09-2024 | 164.2676 |
13-09-2024 | 163.9324 |
12-09-2024 | 164.0598 |
11-09-2024 | 160.9783 |
10-09-2024 | 161.7412 |
09-09-2024 | 160.6578 |
06-09-2024 | 160.3679 |
05-09-2024 | 162.9114 |
04-09-2024 | 162.8219 |
03-09-2024 | 164.1456 |
02-09-2024 | 164.4362 |
30-08-2024 | 163.8458 |
29-08-2024 | 163.1613 |
28-08-2024 | 162.6467 |
27-08-2024 | 162.17 |
26-08-2024 | 162.1649 |
23-08-2024 | 160.7187 |
22-08-2024 | 160.7702 |
21-08-2024 | 160.6065 |
20-08-2024 | 160.2759 |
19-08-2024 | 159.5393 |
16-08-2024 | 158.7568 |
14-08-2024 | 155.6074 |
13-08-2024 | 155.1967 |
12-08-2024 | 156.129 |
09-08-2024 | 156.1321 |
08-08-2024 | 154.2876 |
07-08-2024 | 156.2501 |
06-08-2024 | 153.7999 |
05-08-2024 | 153.9684 |
02-08-2024 | 158.5229 |
01-08-2024 | 161.2648 |
31-07-2024 | 161.1829 |
30-07-2024 | 160.576 |
29-07-2024 | 160.4253 |
26-07-2024 | 160.6342 |
25-07-2024 | 157.7118 |
24-07-2024 | 158.2731 |
23-07-2024 | 158.3062 |
22-07-2024 | 157.4268 |
19-07-2024 | 157.5636 |
18-07-2024 | 158.5961 |
16-07-2024 | 156.9621 |
15-07-2024 | 156.3895 |
12-07-2024 | 155.5361 |
11-07-2024 | 153.205 |
10-07-2024 | 152.7353 |
09-07-2024 | 153.5928 |
08-07-2024 | 152.8941 |
05-07-2024 | 152.3445 |
04-07-2024 | 151.4196 |
03-07-2024 | 150.1658 |
02-07-2024 | 149.4217 |
01-07-2024 | 149.4992 |
28-06-2024 | 148.5517 |
27-06-2024 | 148.6695 |
26-06-2024 | 147.0741 |
25-06-2024 | 146.7513 |
24-06-2024 | 145.95 |
21-06-2024 | 145.5948 |
20-06-2024 | 145.4338 |
19-06-2024 | 145.2957 |
18-06-2024 | 145.3807 |
14-06-2024 | 144.8491 |
13-06-2024 | 145.2546 |
12-06-2024 | 145.0325 |
11-06-2024 | 144.7108 |
10-06-2024 | 144.5832 |
07-06-2024 | 145.018 |
06-06-2024 | 142.031 |
05-06-2024 | 139.8061 |
04-06-2024 | 135.5533 |
03-06-2024 | 143.8897 |
31-05-2024 | 139.6176 |
30-05-2024 | 139.3858 |
29-05-2024 | 141.2013 |
28-05-2024 | 142.1033 |
27-05-2024 | 142.4735 |
24-05-2024 | 142.7535 |
23-05-2024 | 143.428 |
22-05-2024 | 141.9716 |
21-05-2024 | 141.5662 |
17-05-2024 | 140.6951 |
16-05-2024 | 140.7978 |
15-05-2024 | 139.7891 |
14-05-2024 | 139.5171 |
13-05-2024 | 139.1772 |
10-05-2024 | 138.986 |
09-05-2024 | 138.5618 |
08-05-2024 | 140.0645 |
07-05-2024 | 139.9357 |
06-05-2024 | 140.6329 |
03-05-2024 | 140.7885 |
02-05-2024 | 140.8132 |
30-04-2024 | 140.3136 |
29-04-2024 | 140.9184 |
26-04-2024 | 139.4455 |
25-04-2024 | 139.9021 |
24-04-2024 | 137.6905 |
23-04-2024 | 137.5255 |
22-04-2024 | 136.8375 |
19-04-2024 | 135.5138 |
18-04-2024 | 135.222 |
16-04-2024 | 136.2618 |
15-04-2024 | 137.9549 |
12-04-2024 | 139.376 |
10-04-2024 | 140.7261 |
09-04-2024 | 139.506 |
08-04-2024 | 139.2872 |
05-04-2024 | 138.7135 |
04-04-2024 | 138.7534 |
03-04-2024 | 138.6545 |
02-04-2024 | 138.4093 |
01-04-2024 | 138.8764 |
31-03-2024 | 138.0397 |
28-03-2024 | 138.0413 |
27-03-2024 | 136.5116 |
26-03-2024 | 137.11 |
22-03-2024 | 137.5968 |
21-03-2024 | 137.8216 |
20-03-2024 | 136.6202 |
19-03-2024 | 136.3567 |
18-03-2024 | 138.6618 |
15-03-2024 | 139.0263 |
14-03-2024 | 139.9084 |
13-03-2024 | 138.5144 |
12-03-2024 | 140.1835 |
11-03-2024 | 140.6296 |
07-03-2024 | 141.8075 |
06-03-2024 | 141.2238 |
05-03-2024 | 140.5344 |
04-03-2024 | 141.1632 |
01-03-2024 | 140.5083 |
29-02-2024 | 138.8592 |
28-02-2024 | 138.7248 |
27-02-2024 | 139.9444 |
26-02-2024 | 139.3046 |
23-02-2024 | 140.2299 |
22-02-2024 | 140.865 |
21-02-2024 | 138.8129 |
20-02-2024 | 139.8999 |
19-02-2024 | 140.3485 |
16-02-2024 | 139.7613 |
15-02-2024 | 139.0089 |
14-02-2024 | 138.2782 |
13-02-2024 | 137.4191 |
12-02-2024 | 136.7376 |
09-02-2024 | 138.0575 |
08-02-2024 | 137.6689 |
07-02-2024 | 138.0452 |
06-02-2024 | 138.558 |
05-02-2024 | 136.8122 |
02-02-2024 | 136.8643 |
01-02-2024 | 134.8905 |
31-01-2024 | 134.9133 |
30-01-2024 | 133.4162 |
29-01-2024 | 134.1883 |
25-01-2024 | 133.2465 |
24-01-2024 | 133.7015 |
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