NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 516.4868 |
23-12-2024 | 517.3409 |
20-12-2024 | 511.7152 |
19-12-2024 | 519.9487 |
18-12-2024 | 525.6348 |
17-12-2024 | 532.6454 |
16-12-2024 | 540.1738 |
13-12-2024 | 540.2024 |
12-12-2024 | 536.5003 |
11-12-2024 | 538.2649 |
10-12-2024 | 540.145 |
09-12-2024 | 538.433 |
06-12-2024 | 539.4628 |
05-12-2024 | 540.4125 |
04-12-2024 | 537.0199 |
03-12-2024 | 531.2625 |
02-12-2024 | 525.348 |
29-11-2024 | 524.8137 |
28-11-2024 | 523.3148 |
27-11-2024 | 527.2986 |
26-11-2024 | 526.1876 |
25-11-2024 | 526.3503 |
22-11-2024 | 515.5442 |
21-11-2024 | 507.8576 |
19-11-2024 | 510.417 |
18-11-2024 | 507.7695 |
14-11-2024 | 505.917 |
13-11-2024 | 504.9988 |
12-11-2024 | 515.783 |
11-11-2024 | 523.0334 |
08-11-2024 | 519.8556 |
07-11-2024 | 523.4395 |
06-11-2024 | 527.4831 |
05-11-2024 | 526.3725 |
04-11-2024 | 516.3708 |
31-10-2024 | 518.9941 |
30-10-2024 | 522.3436 |
29-10-2024 | 527.5185 |
28-10-2024 | 516.8162 |
25-10-2024 | 512.0589 |
24-10-2024 | 519.5583 |
23-10-2024 | 516.6125 |
22-10-2024 | 516.7959 |
21-10-2024 | 523.9131 |
18-10-2024 | 525.2426 |
17-10-2024 | 517.123 |
16-10-2024 | 522.2897 |
15-10-2024 | 523.3493 |
14-10-2024 | 522.4519 |
11-10-2024 | 515.9563 |
10-10-2024 | 519.5735 |
09-10-2024 | 514.2927 |
08-10-2024 | 514.4479 |
07-10-2024 | 508.9827 |
04-10-2024 | 518.9001 |
03-10-2024 | 522.765 |
01-10-2024 | 533.6269 |
30-09-2024 | 534.1878 |
27-09-2024 | 542.8206 |
26-09-2024 | 548.324 |
25-09-2024 | 545.5653 |
24-09-2024 | 544.2249 |
23-09-2024 | 545.6101 |
20-09-2024 | 542.4614 |
19-09-2024 | 534.8427 |
18-09-2024 | 531.9479 |
17-09-2024 | 526.2841 |
16-09-2024 | 525.9278 |
13-09-2024 | 523.7624 |
12-09-2024 | 522.0932 |
11-09-2024 | 514.4055 |
10-09-2024 | 517.0524 |
09-09-2024 | 515.4953 |
06-09-2024 | 510.045 |
05-09-2024 | 519.0827 |
04-09-2024 | 518.3502 |
03-09-2024 | 521.2639 |
02-09-2024 | 518.7489 |
30-08-2024 | 517.8628 |
29-08-2024 | 515.869 |
28-08-2024 | 515.781 |
27-08-2024 | 517.1391 |
26-08-2024 | 515.8264 |
23-08-2024 | 513.6714 |
22-08-2024 | 514.113 |
21-08-2024 | 511.0957 |
20-08-2024 | 512.2797 |
19-08-2024 | 507.9082 |
16-08-2024 | 509.4062 |
14-08-2024 | 501.4676 |
13-08-2024 | 502.5202 |
12-08-2024 | 509.9882 |
09-08-2024 | 508.0317 |
08-08-2024 | 504.7445 |
07-08-2024 | 504.3678 |
06-08-2024 | 500.6509 |
05-08-2024 | 504.1 |
02-08-2024 | 516.7208 |
01-08-2024 | 518.8666 |
31-07-2024 | 518.7614 |
30-07-2024 | 518.2202 |
29-07-2024 | 517.2917 |
26-07-2024 | 516.1889 |
25-07-2024 | 512.1068 |
24-07-2024 | 516.4027 |
23-07-2024 | 521.0297 |
22-07-2024 | 526.0662 |
19-07-2024 | 525.9227 |
18-07-2024 | 529.423 |
16-07-2024 | 527.1816 |
15-07-2024 | 527.7752 |
12-07-2024 | 526.0055 |
11-07-2024 | 525.8666 |
10-07-2024 | 525.0529 |
09-07-2024 | 528.8557 |
08-07-2024 | 527.4248 |
05-07-2024 | 529.7785 |
04-07-2024 | 534.2207 |
03-07-2024 | 534.0772 |
02-07-2024 | 524.8513 |
01-07-2024 | 528.9262 |
28-06-2024 | 526.6013 |
27-06-2024 | 530.9749 |
26-06-2024 | 531.6067 |
25-06-2024 | 528.9562 |
24-06-2024 | 519.9131 |
21-06-2024 | 519.4907 |
20-06-2024 | 520.5719 |
19-06-2024 | 516.7109 |
18-06-2024 | 507.1159 |
14-06-2024 | 502.7204 |
13-06-2024 | 501.1648 |
12-06-2024 | 501.6512 |
11-06-2024 | 499.754 |
10-06-2024 | 500.509 |
07-06-2024 | 500.7363 |
06-06-2024 | 495.6112 |
05-06-2024 | 493.2334 |
04-06-2024 | 471.9446 |
03-06-2024 | 512.5161 |
31-05-2024 | 492.5318 |
30-05-2024 | 489.5127 |
29-05-2024 | 487.7015 |
28-05-2024 | 494.1198 |
27-05-2024 | 495.519 |
24-05-2024 | 492.4174 |
23-05-2024 | 490.3849 |
22-05-2024 | 480.5161 |
21-05-2024 | 482.3988 |
17-05-2024 | 483.0785 |
16-05-2024 | 481.6933 |
15-05-2024 | 478.7972 |
14-05-2024 | 480.5195 |
13-05-2024 | 479.4667 |
10-05-2024 | 476.1394 |
09-05-2024 | 474.9735 |
08-05-2024 | 480.3084 |
07-05-2024 | 482.9527 |
06-05-2024 | 489.055 |
03-05-2024 | 489.3416 |
02-05-2024 | 492.4187 |
30-04-2024 | 494.083 |
29-04-2024 | 494.3572 |
26-04-2024 | 482.1266 |
25-04-2024 | 485.0679 |
24-04-2024 | 482.0087 |
23-04-2024 | 479.8234 |
22-04-2024 | 479.3694 |
19-04-2024 | 475.8642 |
18-04-2024 | 470.8166 |
16-04-2024 | 474.974 |
15-04-2024 | 477.8608 |
12-04-2024 | 485.7798 |
10-04-2024 | 490.0046 |
09-04-2024 | 487.4444 |
08-04-2024 | 485.9569 |
05-04-2024 | 485.0152 |
04-04-2024 | 480.6634 |
03-04-2024 | 476.2984 |
02-04-2024 | 475.5114 |
01-04-2024 | 475.8403 |
31-03-2024 | 471.304 |
28-03-2024 | 471.2998 |
27-03-2024 | 467.9145 |
26-03-2024 | 466.1197 |
22-03-2024 | 468.761 |
21-03-2024 | 466.9729 |
20-03-2024 | 463.2328 |
19-03-2024 | 463.973 |
18-03-2024 | 465.8857 |
15-03-2024 | 466.0716 |
14-03-2024 | 468.0316 |
13-03-2024 | 469.9471 |
12-03-2024 | 472.9604 |
11-03-2024 | 473.4161 |
07-03-2024 | 478.4995 |
06-03-2024 | 479.797 |
05-03-2024 | 475.9527 |
04-03-2024 | 474.7047 |
01-03-2024 | 473.0153 |
29-02-2024 | 461.3518 |
28-02-2024 | 459.7751 |
27-02-2024 | 466.0276 |
26-02-2024 | 465.875 |
23-02-2024 | 468.2312 |
22-02-2024 | 469.3134 |
21-02-2024 | 470.3139 |
20-02-2024 | 471.0602 |
19-02-2024 | 465.4727 |
16-02-2024 | 463.9691 |
15-02-2024 | 462.3101 |
14-02-2024 | 459.2043 |
13-02-2024 | 455.1447 |
12-02-2024 | 448.9426 |
09-02-2024 | 456.4712 |
08-02-2024 | 450.245 |
07-02-2024 | 458.3135 |
06-02-2024 | 457.0372 |
05-02-2024 | 458.3864 |
02-02-2024 | 459.8443 |
01-02-2024 | 462.0234 |
31-01-2024 | 460.1056 |
30-01-2024 | 453.8137 |
29-01-2024 | 454.5608 |
25-01-2024 | 448.8011 |
24-01-2024 | 450.9464 |
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