NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 191.3299 |
23-12-2024 | 191.469 |
20-12-2024 | 190.7978 |
19-12-2024 | 193.6373 |
18-12-2024 | 194.6485 |
17-12-2024 | 195.4641 |
16-12-2024 | 196.9875 |
13-12-2024 | 196.7454 |
12-12-2024 | 196.3657 |
11-12-2024 | 197.4693 |
10-12-2024 | 197.0264 |
09-12-2024 | 196.9428 |
06-12-2024 | 196.8347 |
05-12-2024 | 196.9763 |
04-12-2024 | 195.8162 |
03-12-2024 | 195.3442 |
02-12-2024 | 194.1396 |
29-11-2024 | 192.8074 |
28-11-2024 | 191.7614 |
27-11-2024 | 192.829 |
26-11-2024 | 191.8444 |
25-11-2024 | 192.024 |
22-11-2024 | 189.1034 |
21-11-2024 | 186.5296 |
19-11-2024 | 187.6414 |
18-11-2024 | 186.5653 |
14-11-2024 | 187.2575 |
13-11-2024 | 186.7764 |
12-11-2024 | 189.5139 |
11-11-2024 | 191.1546 |
08-11-2024 | 191.2582 |
07-11-2024 | 192.8231 |
06-11-2024 | 194.2222 |
05-11-2024 | 191.9161 |
04-11-2024 | 191.3503 |
31-10-2024 | 191.8491 |
30-10-2024 | 191.3313 |
29-10-2024 | 191.0338 |
28-10-2024 | 189.8888 |
25-10-2024 | 189.1511 |
24-10-2024 | 191.2602 |
23-10-2024 | 191.3999 |
22-10-2024 | 190.7295 |
21-10-2024 | 193.8698 |
18-10-2024 | 195.1751 |
17-10-2024 | 195.4581 |
16-10-2024 | 197.2716 |
15-10-2024 | 197.715 |
14-10-2024 | 196.9827 |
11-10-2024 | 196.1756 |
10-10-2024 | 195.9538 |
09-10-2024 | 196.0957 |
08-10-2024 | 195.2826 |
07-10-2024 | 192.3854 |
04-10-2024 | 195.0811 |
03-10-2024 | 196.0883 |
01-10-2024 | 199.6399 |
30-09-2024 | 199.1559 |
27-09-2024 | 200.5086 |
26-09-2024 | 201.0299 |
25-09-2024 | 200.4985 |
24-09-2024 | 200.0708 |
23-09-2024 | 200.1131 |
20-09-2024 | 199.1532 |
19-09-2024 | 197.1596 |
18-09-2024 | 197.7426 |
17-09-2024 | 198.4549 |
16-09-2024 | 197.9108 |
13-09-2024 | 198.1019 |
12-09-2024 | 197.8908 |
11-09-2024 | 195.7203 |
10-09-2024 | 196.1194 |
09-09-2024 | 194.3265 |
06-09-2024 | 194.8854 |
05-09-2024 | 196.6881 |
04-09-2024 | 196.1362 |
03-09-2024 | 195.7615 |
02-09-2024 | 195.7176 |
30-08-2024 | 196.1423 |
29-08-2024 | 195.534 |
28-08-2024 | 195.5749 |
27-08-2024 | 195.4793 |
26-08-2024 | 195.3657 |
23-08-2024 | 194.7458 |
22-08-2024 | 194.5175 |
21-08-2024 | 193.8025 |
20-08-2024 | 193.5438 |
19-08-2024 | 192.8664 |
16-08-2024 | 191.8916 |
14-08-2024 | 189.4603 |
13-08-2024 | 189.4955 |
12-08-2024 | 190.8271 |
09-08-2024 | 190.6108 |
08-08-2024 | 188.8111 |
07-08-2024 | 189.2398 |
06-08-2024 | 186.0346 |
05-08-2024 | 186.8614 |
02-08-2024 | 191.389 |
01-08-2024 | 192.4183 |
31-07-2024 | 192.6095 |
30-07-2024 | 191.9307 |
29-07-2024 | 191.6844 |
26-07-2024 | 191.0852 |
25-07-2024 | 189.0212 |
24-07-2024 | 189.1154 |
23-07-2024 | 188.4332 |
22-07-2024 | 188.7053 |
19-07-2024 | 188.0863 |
18-07-2024 | 190.3922 |
16-07-2024 | 191.3228 |
15-07-2024 | 191.7948 |
12-07-2024 | 191.4013 |
11-07-2024 | 190.7947 |
10-07-2024 | 190.4953 |
09-07-2024 | 191.0739 |
08-07-2024 | 190.3511 |
05-07-2024 | 190.9102 |
04-07-2024 | 190.4296 |
03-07-2024 | 190.047 |
02-07-2024 | 188.9779 |
01-07-2024 | 189.0688 |
28-06-2024 | 187.6604 |
27-06-2024 | 187.9096 |
26-06-2024 | 187.8714 |
25-06-2024 | 187.6768 |
24-06-2024 | 186.9418 |
21-06-2024 | 186.7182 |
20-06-2024 | 187.062 |
19-06-2024 | 186.6915 |
18-06-2024 | 186.7562 |
14-06-2024 | 185.7551 |
13-06-2024 | 183.9463 |
12-06-2024 | 182.9419 |
11-06-2024 | 182.3514 |
10-06-2024 | 182.095 |
07-06-2024 | 181.1335 |
06-06-2024 | 178.5552 |
05-06-2024 | 176.49 |
04-06-2024 | 172.9009 |
03-06-2024 | 181.4758 |
31-05-2024 | 177.637 |
30-05-2024 | 176.9439 |
29-05-2024 | 177.898 |
28-05-2024 | 178.56 |
27-05-2024 | 179.3226 |
24-05-2024 | 179.4665 |
23-05-2024 | 179.1912 |
22-05-2024 | 177.9759 |
21-05-2024 | 177.7157 |
17-05-2024 | 177.1806 |
16-05-2024 | 175.8035 |
15-05-2024 | 174.2932 |
14-05-2024 | 173.5089 |
13-05-2024 | 172.2419 |
10-05-2024 | 172.2983 |
09-05-2024 | 171.3529 |
08-05-2024 | 173.5344 |
07-05-2024 | 172.671 |
06-05-2024 | 174.123 |
03-05-2024 | 175.1685 |
02-05-2024 | 175.8568 |
30-04-2024 | 175.378 |
29-04-2024 | 175.4226 |
26-04-2024 | 174.2816 |
25-04-2024 | 174.2942 |
24-04-2024 | 172.8876 |
23-04-2024 | 172.5436 |
22-04-2024 | 171.7492 |
19-04-2024 | 170.1834 |
18-04-2024 | 169.8318 |
16-04-2024 | 170.1517 |
15-04-2024 | 170.35 |
12-04-2024 | 172.1614 |
10-04-2024 | 173.3451 |
09-04-2024 | 172.428 |
08-04-2024 | 173.0442 |
05-04-2024 | 172.3999 |
04-04-2024 | 172.214 |
03-04-2024 | 171.4261 |
02-04-2024 | 171.1925 |
01-04-2024 | 170.5958 |
31-03-2024 | 169.2863 |
28-03-2024 | 169.3032 |
27-03-2024 | 167.9776 |
26-03-2024 | 167.4799 |
22-03-2024 | 167.6731 |
21-03-2024 | 167.0309 |
20-03-2024 | 164.9419 |
19-03-2024 | 164.6611 |
18-03-2024 | 165.8579 |
15-03-2024 | 165.7913 |
14-03-2024 | 166.2036 |
13-03-2024 | 164.9877 |
12-03-2024 | 168.5812 |
11-03-2024 | 169.2876 |
07-03-2024 | 170.2455 |
06-03-2024 | 169.9409 |
05-03-2024 | 170.2238 |
04-03-2024 | 170.762 |
01-03-2024 | 169.8858 |
29-02-2024 | 168.1766 |
28-02-2024 | 167.3767 |
27-02-2024 | 168.8552 |
26-02-2024 | 168.7016 |
23-02-2024 | 168.8212 |
22-02-2024 | 168.4977 |
21-02-2024 | 167.6501 |
20-02-2024 | 168.8604 |
19-02-2024 | 168.6087 |
16-02-2024 | 168.1304 |
15-02-2024 | 167.4331 |
14-02-2024 | 166.8417 |
13-02-2024 | 166.0167 |
12-02-2024 | 165.1943 |
09-02-2024 | 166.931 |
08-02-2024 | 166.8149 |
07-02-2024 | 167.3412 |
06-02-2024 | 166.2724 |
05-02-2024 | 165.5253 |
02-02-2024 | 166.385 |
01-02-2024 | 165.7052 |
31-01-2024 | 165.7111 |
30-01-2024 | 163.9532 |
29-01-2024 | 164.8021 |
25-01-2024 | 163.0607 |
24-01-2024 | 163.5944 |
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