NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 152.6675 |
23-12-2024 | 152.427 |
20-12-2024 | 151.3204 |
19-12-2024 | 154.2028 |
18-12-2024 | 155.5842 |
17-12-2024 | 156.574 |
16-12-2024 | 158.0817 |
13-12-2024 | 157.7081 |
12-12-2024 | 156.8425 |
11-12-2024 | 157.3095 |
10-12-2024 | 156.5632 |
09-12-2024 | 156.0919 |
06-12-2024 | 156.2501 |
05-12-2024 | 156.1014 |
04-12-2024 | 155.0271 |
03-12-2024 | 154.2931 |
02-12-2024 | 153.1359 |
29-11-2024 | 152.0826 |
28-11-2024 | 151.7478 |
27-11-2024 | 153.2375 |
26-11-2024 | 152.632 |
25-11-2024 | 152.1225 |
22-11-2024 | 149.7748 |
21-11-2024 | 147.422 |
19-11-2024 | 148.5436 |
18-11-2024 | 147.4209 |
14-11-2024 | 147.5761 |
13-11-2024 | 146.8216 |
12-11-2024 | 149.4245 |
11-11-2024 | 151.4323 |
08-11-2024 | 150.7167 |
07-11-2024 | 151.9945 |
06-11-2024 | 152.9955 |
05-11-2024 | 150.5763 |
04-11-2024 | 149.7863 |
31-10-2024 | 150.7181 |
30-10-2024 | 150.6946 |
29-10-2024 | 151.106 |
28-10-2024 | 149.6664 |
25-10-2024 | 149.1771 |
24-10-2024 | 150.7049 |
23-10-2024 | 151.4677 |
22-10-2024 | 151.0822 |
21-10-2024 | 154.03 |
18-10-2024 | 155.7204 |
17-10-2024 | 155.2776 |
16-10-2024 | 157.1819 |
15-10-2024 | 158.3139 |
14-10-2024 | 158.2565 |
11-10-2024 | 158.1153 |
10-10-2024 | 157.6208 |
09-10-2024 | 157.3311 |
08-10-2024 | 155.7996 |
07-10-2024 | 152.9785 |
04-10-2024 | 155.719 |
03-10-2024 | 157.27 |
01-10-2024 | 159.8593 |
30-09-2024 | 158.799 |
27-09-2024 | 160.1394 |
26-09-2024 | 160.5157 |
25-09-2024 | 159.589 |
24-09-2024 | 159.5571 |
23-09-2024 | 159.7613 |
20-09-2024 | 159.1316 |
19-09-2024 | 156.9685 |
18-09-2024 | 157.522 |
17-09-2024 | 158.006 |
16-09-2024 | 157.4869 |
13-09-2024 | 157.6424 |
12-09-2024 | 157.282 |
11-09-2024 | 155.2203 |
10-09-2024 | 155.8211 |
09-09-2024 | 154.8441 |
06-09-2024 | 154.6172 |
05-09-2024 | 155.8748 |
04-09-2024 | 155.5254 |
03-09-2024 | 155.2379 |
02-09-2024 | 155.0261 |
30-08-2024 | 155.1064 |
29-08-2024 | 154.1921 |
28-08-2024 | 154.863 |
27-08-2024 | 154.6792 |
26-08-2024 | 154.0633 |
23-08-2024 | 153.2961 |
22-08-2024 | 153.6154 |
21-08-2024 | 152.6014 |
20-08-2024 | 151.75 |
19-08-2024 | 150.9403 |
16-08-2024 | 151.0429 |
14-08-2024 | 148.8935 |
13-08-2024 | 148.7257 |
12-08-2024 | 150.5328 |
09-08-2024 | 149.9879 |
08-08-2024 | 148.0946 |
07-08-2024 | 148.9058 |
06-08-2024 | 146.2646 |
05-08-2024 | 147.598 |
02-08-2024 | 151.4617 |
01-08-2024 | 152.7214 |
31-07-2024 | 153.0019 |
30-07-2024 | 152.0694 |
29-07-2024 | 152.2315 |
26-07-2024 | 151.4504 |
25-07-2024 | 149.2897 |
24-07-2024 | 150.0645 |
23-07-2024 | 149.4217 |
22-07-2024 | 149.4612 |
19-07-2024 | 148.6557 |
18-07-2024 | 151.0317 |
16-07-2024 | 151.3832 |
15-07-2024 | 151.3148 |
12-07-2024 | 150.754 |
11-07-2024 | 150.8022 |
10-07-2024 | 150.6754 |
09-07-2024 | 151.2244 |
08-07-2024 | 150.4665 |
05-07-2024 | 151.1428 |
04-07-2024 | 150.696 |
03-07-2024 | 150.0879 |
02-07-2024 | 148.5432 |
01-07-2024 | 148.5863 |
28-06-2024 | 147.323 |
27-06-2024 | 147.0414 |
26-06-2024 | 146.5553 |
25-06-2024 | 146.238 |
24-06-2024 | 145.9813 |
21-06-2024 | 145.1701 |
20-06-2024 | 145.7335 |
19-06-2024 | 144.8506 |
18-06-2024 | 144.6232 |
14-06-2024 | 143.6154 |
13-06-2024 | 141.7342 |
12-06-2024 | 140.8 |
11-06-2024 | 140.1547 |
10-06-2024 | 139.6555 |
07-06-2024 | 139.3901 |
06-06-2024 | 137.3668 |
05-06-2024 | 135.5835 |
04-06-2024 | 131.7884 |
03-06-2024 | 139.0284 |
31-05-2024 | 135.1147 |
30-05-2024 | 135.0416 |
29-05-2024 | 135.8628 |
28-05-2024 | 137.1205 |
27-05-2024 | 137.9302 |
24-05-2024 | 137.5766 |
23-05-2024 | 137.2315 |
22-05-2024 | 135.7913 |
21-05-2024 | 136.2863 |
17-05-2024 | 135.6889 |
16-05-2024 | 134.2608 |
15-05-2024 | 133.051 |
14-05-2024 | 132.452 |
13-05-2024 | 131.2964 |
10-05-2024 | 130.433 |
09-05-2024 | 129.4521 |
08-05-2024 | 131.5826 |
07-05-2024 | 131.3552 |
06-05-2024 | 132.5259 |
03-05-2024 | 132.6892 |
02-05-2024 | 133.1423 |
30-04-2024 | 132.2364 |
29-04-2024 | 131.6887 |
26-04-2024 | 130.3235 |
25-04-2024 | 130.5859 |
24-04-2024 | 129.5572 |
23-04-2024 | 129.416 |
22-04-2024 | 128.8614 |
19-04-2024 | 127.5727 |
18-04-2024 | 126.6218 |
16-04-2024 | 127.1495 |
15-04-2024 | 127.5493 |
12-04-2024 | 129.356 |
10-04-2024 | 130.4626 |
09-04-2024 | 129.8944 |
08-04-2024 | 130.1543 |
05-04-2024 | 129.7978 |
04-04-2024 | 129.5751 |
03-04-2024 | 128.8987 |
02-04-2024 | 128.4288 |
01-04-2024 | 128.1407 |
31-03-2024 | 127.1427 |
28-03-2024 | 127.1625 |
27-03-2024 | 126.0466 |
26-03-2024 | 125.3673 |
22-03-2024 | 125.2043 |
21-03-2024 | 124.2683 |
20-03-2024 | 122.7275 |
19-03-2024 | 122.2984 |
18-03-2024 | 123.4437 |
15-03-2024 | 123.6415 |
14-03-2024 | 123.7484 |
13-03-2024 | 122.5437 |
12-03-2024 | 124.6313 |
11-03-2024 | 125.3656 |
07-03-2024 | 126.1564 |
06-03-2024 | 125.8164 |
05-03-2024 | 125.8585 |
04-03-2024 | 126.7186 |
01-03-2024 | 126.9533 |
29-02-2024 | 125.3588 |
28-02-2024 | 124.8668 |
27-02-2024 | 126.4417 |
26-02-2024 | 126.3712 |
23-02-2024 | 126.7409 |
22-02-2024 | 126.5207 |
21-02-2024 | 125.4012 |
20-02-2024 | 125.9051 |
19-02-2024 | 125.6945 |
16-02-2024 | 125.2692 |
15-02-2024 | 124.0145 |
14-02-2024 | 123.486 |
13-02-2024 | 122.6462 |
12-02-2024 | 122.2695 |
09-02-2024 | 123.2054 |
08-02-2024 | 122.7858 |
07-02-2024 | 123.4547 |
06-02-2024 | 122.3241 |
05-02-2024 | 121.4993 |
02-02-2024 | 122.597 |
01-02-2024 | 122.3355 |
31-01-2024 | 122.6077 |
30-01-2024 | 121.4437 |
29-01-2024 | 122.6661 |
25-01-2024 | 121.4021 |
24-01-2024 | 121.9118 |
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