NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 146.5528 |
23-12-2024 | 146.6836 |
20-12-2024 | 145.7599 |
19-12-2024 | 147.9716 |
18-12-2024 | 149.7745 |
17-12-2024 | 150.715 |
16-12-2024 | 152.7033 |
13-12-2024 | 153.4345 |
12-12-2024 | 151.8709 |
11-12-2024 | 152.3158 |
10-12-2024 | 152.2901 |
09-12-2024 | 152.292 |
06-12-2024 | 152.677 |
05-12-2024 | 152.7887 |
04-12-2024 | 151.2835 |
03-12-2024 | 151.0825 |
02-12-2024 | 149.9731 |
29-11-2024 | 149.1572 |
28-11-2024 | 147.7471 |
27-11-2024 | 149.9702 |
26-11-2024 | 149.5451 |
25-11-2024 | 149.7463 |
22-11-2024 | 147.9069 |
21-11-2024 | 144.2553 |
19-11-2024 | 145.0488 |
18-11-2024 | 144.605 |
14-11-2024 | 145.0708 |
13-11-2024 | 145.2487 |
12-11-2024 | 147.0844 |
11-11-2024 | 148.6179 |
08-11-2024 | 148.6125 |
07-11-2024 | 148.7205 |
06-11-2024 | 150.2836 |
05-11-2024 | 148.5813 |
04-11-2024 | 147.2922 |
31-10-2024 | 148.4442 |
30-10-2024 | 149.4437 |
29-10-2024 | 150.2428 |
28-10-2024 | 149.4443 |
25-10-2024 | 148.332 |
24-10-2024 | 149.5708 |
23-10-2024 | 149.608 |
22-10-2024 | 149.872 |
21-10-2024 | 151.5902 |
18-10-2024 | 151.7372 |
17-10-2024 | 151.3193 |
16-10-2024 | 152.2575 |
15-10-2024 | 152.8569 |
14-10-2024 | 153.1416 |
11-10-2024 | 152.052 |
10-10-2024 | 152.4896 |
09-10-2024 | 152.221 |
08-10-2024 | 152.5407 |
07-10-2024 | 151.4529 |
04-10-2024 | 152.6517 |
03-10-2024 | 154.1755 |
01-10-2024 | 157.4906 |
30-09-2024 | 157.5639 |
27-09-2024 | 159.9512 |
26-09-2024 | 160.4527 |
25-09-2024 | 159.2136 |
24-09-2024 | 158.7406 |
23-09-2024 | 158.7726 |
20-09-2024 | 158.0806 |
19-09-2024 | 155.549 |
18-09-2024 | 155.1112 |
17-09-2024 | 155.3602 |
16-09-2024 | 155.1959 |
13-09-2024 | 155.0272 |
12-09-2024 | 155.1662 |
11-09-2024 | 152.4852 |
10-09-2024 | 153.2331 |
09-09-2024 | 152.5621 |
06-09-2024 | 151.8787 |
05-09-2024 | 153.7798 |
04-09-2024 | 154.068 |
03-09-2024 | 154.4508 |
02-09-2024 | 154.463 |
30-08-2024 | 154.1136 |
29-08-2024 | 153.6828 |
28-08-2024 | 153.0362 |
27-08-2024 | 152.9028 |
26-08-2024 | 152.8821 |
23-08-2024 | 151.7556 |
22-08-2024 | 151.6983 |
21-08-2024 | 151.4275 |
20-08-2024 | 151.242 |
19-08-2024 | 150.5335 |
16-08-2024 | 150.5131 |
14-08-2024 | 148.0273 |
13-08-2024 | 147.753 |
12-08-2024 | 149.0459 |
09-08-2024 | 149.0509 |
08-08-2024 | 147.5292 |
07-08-2024 | 148.6161 |
06-08-2024 | 146.9323 |
05-08-2024 | 147.2473 |
02-08-2024 | 151.4019 |
01-08-2024 | 153.029 |
31-07-2024 | 152.7987 |
30-07-2024 | 152.2742 |
29-07-2024 | 152.079 |
26-07-2024 | 152.0468 |
25-07-2024 | 149.6459 |
24-07-2024 | 149.8551 |
23-07-2024 | 150.3802 |
22-07-2024 | 150.5022 |
19-07-2024 | 150.7057 |
18-07-2024 | 152.0308 |
16-07-2024 | 150.8752 |
15-07-2024 | 150.7775 |
12-07-2024 | 150.5216 |
11-07-2024 | 149.3577 |
10-07-2024 | 149.4135 |
09-07-2024 | 150.2109 |
08-07-2024 | 149.4779 |
05-07-2024 | 149.5575 |
04-07-2024 | 149.6285 |
03-07-2024 | 149.5152 |
02-07-2024 | 148.5067 |
01-07-2024 | 148.5754 |
28-06-2024 | 147.7651 |
27-06-2024 | 148.1407 |
26-06-2024 | 147.0822 |
25-06-2024 | 145.9341 |
24-06-2024 | 144.6163 |
21-06-2024 | 144.3658 |
20-06-2024 | 144.8057 |
19-06-2024 | 144.4943 |
18-06-2024 | 144.433 |
14-06-2024 | 143.8785 |
13-06-2024 | 143.5103 |
12-06-2024 | 143.1352 |
11-06-2024 | 142.8614 |
10-06-2024 | 142.8984 |
07-06-2024 | 143.2908 |
06-06-2024 | 140.2933 |
05-06-2024 | 139.0222 |
04-06-2024 | 134.7706 |
03-06-2024 | 142.7888 |
31-05-2024 | 138.1535 |
30-05-2024 | 137.9018 |
29-05-2024 | 139.0501 |
28-05-2024 | 140.2955 |
27-05-2024 | 140.7084 |
24-05-2024 | 140.7576 |
23-05-2024 | 140.7762 |
22-05-2024 | 138.5553 |
21-05-2024 | 137.9767 |
17-05-2024 | 137.9275 |
16-05-2024 | 137.4615 |
15-05-2024 | 136.1623 |
14-05-2024 | 136.3844 |
13-05-2024 | 135.7794 |
10-05-2024 | 135.5815 |
09-05-2024 | 134.8644 |
08-05-2024 | 136.8384 |
07-05-2024 | 136.9286 |
06-05-2024 | 137.6136 |
03-05-2024 | 137.5943 |
02-05-2024 | 138.9584 |
30-04-2024 | 138.7265 |
29-04-2024 | 139.0811 |
26-04-2024 | 137.3502 |
25-04-2024 | 138.4845 |
24-04-2024 | 137.5831 |
23-04-2024 | 137.3759 |
22-04-2024 | 137.2146 |
19-04-2024 | 136.185 |
18-04-2024 | 135.0776 |
16-04-2024 | 135.9354 |
15-04-2024 | 136.7841 |
12-04-2024 | 138.3647 |
10-04-2024 | 139.8458 |
09-04-2024 | 139.1907 |
08-04-2024 | 139.3021 |
05-04-2024 | 138.3933 |
04-04-2024 | 138.3633 |
03-04-2024 | 137.7193 |
02-04-2024 | 137.7738 |
01-04-2024 | 137.9866 |
31-03-2024 | 137.3143 |
28-03-2024 | 137.3261 |
27-03-2024 | 136.1095 |
26-03-2024 | 135.1324 |
22-03-2024 | 135.8221 |
21-03-2024 | 135.4735 |
20-03-2024 | 134.4732 |
19-03-2024 | 134.3143 |
18-03-2024 | 135.6897 |
15-03-2024 | 135.5082 |
14-03-2024 | 136.3574 |
13-03-2024 | 135.7381 |
12-03-2024 | 137.4262 |
11-03-2024 | 137.1205 |
07-03-2024 | 138.2841 |
06-03-2024 | 138.2262 |
05-03-2024 | 137.4693 |
04-03-2024 | 137.8368 |
01-03-2024 | 137.6125 |
29-02-2024 | 135.2918 |
28-02-2024 | 134.9319 |
27-02-2024 | 136.4087 |
26-02-2024 | 135.8425 |
23-02-2024 | 136.5118 |
22-02-2024 | 136.5452 |
21-02-2024 | 135.5499 |
20-02-2024 | 136.3634 |
19-02-2024 | 135.7177 |
16-02-2024 | 135.2093 |
15-02-2024 | 134.5108 |
14-02-2024 | 134.0489 |
13-02-2024 | 133.5566 |
12-02-2024 | 132.66 |
09-02-2024 | 133.6477 |
08-02-2024 | 133.324 |
07-02-2024 | 134.5873 |
06-02-2024 | 134.632 |
05-02-2024 | 133.7542 |
02-02-2024 | 134.4247 |
01-02-2024 | 133.6076 |
31-01-2024 | 133.8108 |
30-01-2024 | 132.6759 |
29-01-2024 | 134.1725 |
25-01-2024 | 131.8767 |
24-01-2024 | 132.5525 |
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