NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 253.0319 |
23-12-2024 | 253.3076 |
20-12-2024 | 251.5385 |
19-12-2024 | 255.4228 |
18-12-2024 | 258.0588 |
17-12-2024 | 259.522 |
16-12-2024 | 263.0652 |
13-12-2024 | 264.1333 |
12-12-2024 | 261.7915 |
11-12-2024 | 262.7841 |
10-12-2024 | 262.4461 |
09-12-2024 | 262.5419 |
06-12-2024 | 263.1696 |
05-12-2024 | 263.4963 |
04-12-2024 | 260.9268 |
03-12-2024 | 260.8176 |
02-12-2024 | 258.887 |
29-11-2024 | 257.3418 |
28-11-2024 | 255.0295 |
27-11-2024 | 258.8756 |
26-11-2024 | 258.0187 |
25-11-2024 | 258.3111 |
22-11-2024 | 254.9575 |
21-11-2024 | 249.0174 |
19-11-2024 | 250.8143 |
18-11-2024 | 250.121 |
14-11-2024 | 250.9624 |
13-11-2024 | 251.1911 |
12-11-2024 | 254.6508 |
11-11-2024 | 257.3979 |
08-11-2024 | 257.4725 |
07-11-2024 | 258.0175 |
06-11-2024 | 261.0336 |
05-11-2024 | 258.0903 |
04-11-2024 | 255.7703 |
31-10-2024 | 258.0072 |
30-10-2024 | 259.4 |
29-10-2024 | 260.7419 |
28-10-2024 | 259.2032 |
25-10-2024 | 257.5166 |
24-10-2024 | 259.8442 |
23-10-2024 | 260.2288 |
22-10-2024 | 260.619 |
21-10-2024 | 263.8783 |
18-10-2024 | 264.6559 |
17-10-2024 | 263.5229 |
16-10-2024 | 265.881 |
15-10-2024 | 266.7969 |
14-10-2024 | 267.5489 |
11-10-2024 | 265.8068 |
10-10-2024 | 266.1712 |
09-10-2024 | 265.9958 |
08-10-2024 | 266.3284 |
07-10-2024 | 264.014 |
04-10-2024 | 266.3451 |
03-10-2024 | 268.853 |
01-10-2024 | 274.6753 |
30-09-2024 | 274.8239 |
27-09-2024 | 278.7405 |
26-09-2024 | 279.1504 |
25-09-2024 | 276.8945 |
24-09-2024 | 276.2158 |
23-09-2024 | 276.2015 |
20-09-2024 | 274.6254 |
19-09-2024 | 270.6314 |
18-09-2024 | 270.2243 |
17-09-2024 | 270.6611 |
16-09-2024 | 270.291 |
13-09-2024 | 270.0018 |
12-09-2024 | 270.3471 |
11-09-2024 | 265.3381 |
10-09-2024 | 266.6438 |
09-09-2024 | 265.5297 |
06-09-2024 | 264.6336 |
05-09-2024 | 267.7521 |
04-09-2024 | 268.323 |
03-09-2024 | 269.1867 |
02-09-2024 | 269.1749 |
30-08-2024 | 268.7208 |
29-08-2024 | 267.8285 |
28-08-2024 | 266.7786 |
27-08-2024 | 266.4111 |
26-08-2024 | 266.3354 |
23-08-2024 | 264.344 |
22-08-2024 | 264.1973 |
21-08-2024 | 263.7589 |
20-08-2024 | 263.0008 |
19-08-2024 | 261.6604 |
16-08-2024 | 261.245 |
14-08-2024 | 256.9634 |
13-08-2024 | 256.9131 |
12-08-2024 | 259.1235 |
09-08-2024 | 259.1732 |
08-08-2024 | 256.5034 |
07-08-2024 | 258.419 |
06-08-2024 | 255.0782 |
05-08-2024 | 255.7392 |
02-08-2024 | 262.7437 |
01-08-2024 | 265.7889 |
31-07-2024 | 265.1431 |
30-07-2024 | 264.1481 |
29-07-2024 | 263.904 |
26-07-2024 | 263.8919 |
25-07-2024 | 259.3475 |
24-07-2024 | 259.4262 |
23-07-2024 | 260.1215 |
22-07-2024 | 260.4011 |
19-07-2024 | 260.6309 |
18-07-2024 | 263.4593 |
16-07-2024 | 261.4699 |
15-07-2024 | 261.1702 |
12-07-2024 | 260.2753 |
11-07-2024 | 258.2835 |
10-07-2024 | 258.3736 |
09-07-2024 | 259.5264 |
08-07-2024 | 258.3168 |
05-07-2024 | 258.3524 |
04-07-2024 | 258.0738 |
03-07-2024 | 257.9087 |
02-07-2024 | 256.1863 |
01-07-2024 | 256.3785 |
28-06-2024 | 254.9897 |
27-06-2024 | 255.3224 |
26-06-2024 | 253.4551 |
25-06-2024 | 251.8951 |
24-06-2024 | 249.9555 |
21-06-2024 | 249.5672 |
20-06-2024 | 250.2341 |
19-06-2024 | 249.6152 |
18-06-2024 | 250.0491 |
14-06-2024 | 249.0736 |
13-06-2024 | 248.2835 |
12-06-2024 | 247.4801 |
11-06-2024 | 246.866 |
10-06-2024 | 246.7508 |
07-06-2024 | 247.0791 |
06-06-2024 | 242.1209 |
05-06-2024 | 239.9948 |
04-06-2024 | 232.2159 |
03-06-2024 | 246.6329 |
31-05-2024 | 238.8854 |
30-05-2024 | 238.2015 |
29-05-2024 | 240.4848 |
28-05-2024 | 242.4238 |
27-05-2024 | 242.8922 |
24-05-2024 | 243.1535 |
23-05-2024 | 243.2533 |
22-05-2024 | 239.3452 |
21-05-2024 | 238.493 |
17-05-2024 | 237.8288 |
16-05-2024 | 237.1708 |
15-05-2024 | 234.9555 |
14-05-2024 | 235.1383 |
13-05-2024 | 233.9367 |
10-05-2024 | 233.4213 |
09-05-2024 | 232.038 |
08-05-2024 | 235.6832 |
07-05-2024 | 235.684 |
06-05-2024 | 237.1199 |
03-05-2024 | 237.4711 |
02-05-2024 | 239.2923 |
30-04-2024 | 238.8352 |
29-04-2024 | 239.2426 |
26-04-2024 | 236.8828 |
25-04-2024 | 238.4725 |
24-04-2024 | 236.698 |
23-04-2024 | 236.3349 |
22-04-2024 | 236.0013 |
19-04-2024 | 234.0012 |
18-04-2024 | 232.4044 |
16-04-2024 | 234.0118 |
15-04-2024 | 235.3286 |
12-04-2024 | 237.9387 |
10-04-2024 | 240.4163 |
09-04-2024 | 239.2435 |
08-04-2024 | 239.4925 |
05-04-2024 | 237.8808 |
04-04-2024 | 237.8913 |
03-04-2024 | 237.0462 |
02-04-2024 | 237.2442 |
01-04-2024 | 237.3365 |
31-03-2024 | 235.9092 |
28-03-2024 | 235.9105 |
27-03-2024 | 233.7631 |
26-03-2024 | 232.5117 |
22-03-2024 | 233.4856 |
21-03-2024 | 232.59 |
20-03-2024 | 230.764 |
19-03-2024 | 230.5356 |
18-03-2024 | 233.0531 |
15-03-2024 | 232.7118 |
14-03-2024 | 234.012 |
13-03-2024 | 232.4381 |
12-03-2024 | 236.0099 |
11-03-2024 | 235.9779 |
07-03-2024 | 237.6797 |
06-03-2024 | 237.4737 |
05-03-2024 | 236.23 |
04-03-2024 | 236.7512 |
01-03-2024 | 236.0462 |
29-02-2024 | 232.286 |
28-02-2024 | 231.9521 |
27-02-2024 | 234.5637 |
26-02-2024 | 233.759 |
23-02-2024 | 234.7164 |
22-02-2024 | 234.7669 |
21-02-2024 | 233.0536 |
20-02-2024 | 234.5515 |
19-02-2024 | 233.733 |
16-02-2024 | 232.8733 |
15-02-2024 | 231.4642 |
14-02-2024 | 230.6631 |
13-02-2024 | 229.6417 |
12-02-2024 | 228.3 |
09-02-2024 | 230.0574 |
08-02-2024 | 229.3542 |
07-02-2024 | 231.4641 |
06-02-2024 | 231.4527 |
05-02-2024 | 229.7634 |
02-02-2024 | 230.6307 |
01-02-2024 | 228.9815 |
31-01-2024 | 229.2799 |
30-01-2024 | 227.1322 |
29-01-2024 | 229.4059 |
25-01-2024 | 225.3458 |
24-01-2024 | 226.4153 |
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