NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 243.5257 |
23-12-2024 | 243.7911 |
20-12-2024 | 242.0887 |
19-12-2024 | 245.8272 |
18-12-2024 | 248.3642 |
17-12-2024 | 249.7724 |
16-12-2024 | 253.1826 |
13-12-2024 | 254.2108 |
12-12-2024 | 251.9571 |
11-12-2024 | 252.9129 |
10-12-2024 | 252.5877 |
09-12-2024 | 252.68 |
06-12-2024 | 253.2844 |
05-12-2024 | 253.5987 |
04-12-2024 | 251.1264 |
03-12-2024 | 251.0214 |
02-12-2024 | 249.1641 |
29-11-2024 | 247.6777 |
28-11-2024 | 245.4524 |
27-11-2024 | 249.1539 |
26-11-2024 | 248.3294 |
25-11-2024 | 248.6109 |
22-11-2024 | 245.3838 |
21-11-2024 | 239.6675 |
19-11-2024 | 241.3963 |
18-11-2024 | 240.7293 |
14-11-2024 | 241.5395 |
13-11-2024 | 241.7636 |
12-11-2024 | 245.0897 |
11-11-2024 | 247.7338 |
08-11-2024 | 247.8064 |
07-11-2024 | 248.3309 |
06-11-2024 | 251.2338 |
05-11-2024 | 248.4021 |
04-11-2024 | 246.1697 |
31-10-2024 | 248.3228 |
30-10-2024 | 249.6637 |
29-10-2024 | 250.9554 |
28-10-2024 | 249.4747 |
25-10-2024 | 247.8527 |
24-10-2024 | 250.0938 |
23-10-2024 | 250.4638 |
22-10-2024 | 250.8396 |
21-10-2024 | 253.9774 |
18-10-2024 | 254.7265 |
17-10-2024 | 253.636 |
16-10-2024 | 255.9051 |
15-10-2024 | 256.7875 |
14-10-2024 | 257.511 |
11-10-2024 | 255.8348 |
10-10-2024 | 256.1857 |
09-10-2024 | 256.0169 |
08-10-2024 | 256.3367 |
07-10-2024 | 254.1093 |
04-10-2024 | 256.3532 |
03-10-2024 | 258.7669 |
01-10-2024 | 264.3712 |
30-09-2024 | 264.5141 |
27-09-2024 | 268.287 |
26-09-2024 | 268.6916 |
25-09-2024 | 266.5204 |
24-09-2024 | 265.8671 |
23-09-2024 | 265.8534 |
20-09-2024 | 264.3366 |
19-09-2024 | 260.4939 |
18-09-2024 | 260.1023 |
17-09-2024 | 260.5228 |
16-09-2024 | 260.1668 |
13-09-2024 | 259.8884 |
12-09-2024 | 260.2208 |
11-09-2024 | 255.4012 |
10-09-2024 | 256.6581 |
09-09-2024 | 255.5858 |
06-09-2024 | 254.7234 |
05-09-2024 | 257.7256 |
04-09-2024 | 258.2751 |
03-09-2024 | 259.1063 |
02-09-2024 | 259.095 |
30-08-2024 | 258.6574 |
29-08-2024 | 257.7982 |
28-08-2024 | 256.7832 |
27-08-2024 | 256.4295 |
26-08-2024 | 256.3566 |
23-08-2024 | 254.4405 |
22-08-2024 | 254.2996 |
21-08-2024 | 253.8775 |
20-08-2024 | 253.1482 |
19-08-2024 | 251.8583 |
16-08-2024 | 251.4587 |
14-08-2024 | 247.3377 |
13-08-2024 | 247.2889 |
12-08-2024 | 249.413 |
09-08-2024 | 249.4605 |
08-08-2024 | 246.8916 |
07-08-2024 | 248.7353 |
06-08-2024 | 245.5208 |
05-08-2024 | 246.1563 |
02-08-2024 | 252.8965 |
01-08-2024 | 255.8272 |
31-07-2024 | 255.2058 |
30-07-2024 | 254.2487 |
29-07-2024 | 254.0136 |
26-07-2024 | 254.0017 |
25-07-2024 | 249.628 |
24-07-2024 | 249.7036 |
23-07-2024 | 250.3728 |
22-07-2024 | 250.6419 |
19-07-2024 | 250.8633 |
18-07-2024 | 253.5854 |
16-07-2024 | 251.6704 |
15-07-2024 | 251.382 |
12-07-2024 | 250.5208 |
11-07-2024 | 248.6037 |
10-07-2024 | 248.6905 |
09-07-2024 | 249.7996 |
08-07-2024 | 248.6356 |
05-07-2024 | 248.6701 |
04-07-2024 | 248.4022 |
03-07-2024 | 248.2436 |
02-07-2024 | 246.5888 |
01-07-2024 | 246.7735 |
28-06-2024 | 245.4378 |
27-06-2024 | 245.7575 |
26-06-2024 | 243.9625 |
25-06-2024 | 242.4618 |
24-06-2024 | 240.5957 |
21-06-2024 | 240.2226 |
20-06-2024 | 240.8641 |
19-06-2024 | 240.2685 |
18-06-2024 | 240.6859 |
14-06-2024 | 239.7478 |
13-06-2024 | 238.9877 |
12-06-2024 | 238.2154 |
11-06-2024 | 237.6245 |
10-06-2024 | 237.5137 |
07-06-2024 | 237.8298 |
06-06-2024 | 233.0593 |
05-06-2024 | 231.0148 |
04-06-2024 | 223.531 |
03-06-2024 | 237.4074 |
31-05-2024 | 229.9512 |
30-05-2024 | 229.293 |
29-05-2024 | 231.4907 |
28-05-2024 | 233.357 |
27-05-2024 | 233.8079 |
24-05-2024 | 234.0596 |
23-05-2024 | 234.1557 |
22-05-2024 | 230.3945 |
21-05-2024 | 229.5743 |
17-05-2024 | 228.9356 |
16-05-2024 | 228.3025 |
15-05-2024 | 226.1704 |
14-05-2024 | 226.3464 |
13-05-2024 | 225.1899 |
10-05-2024 | 224.6939 |
09-05-2024 | 223.3626 |
08-05-2024 | 226.8707 |
07-05-2024 | 226.8715 |
06-05-2024 | 228.2535 |
03-05-2024 | 228.5915 |
02-05-2024 | 230.3444 |
30-04-2024 | 229.9045 |
29-04-2024 | 230.2965 |
26-04-2024 | 228.0254 |
25-04-2024 | 229.5557 |
24-04-2024 | 227.8478 |
23-04-2024 | 227.4983 |
22-04-2024 | 227.1773 |
19-04-2024 | 225.2522 |
18-04-2024 | 223.7153 |
16-04-2024 | 225.2624 |
15-04-2024 | 226.5298 |
12-04-2024 | 229.0417 |
10-04-2024 | 231.4263 |
09-04-2024 | 230.2973 |
08-04-2024 | 230.5373 |
05-04-2024 | 228.9859 |
04-04-2024 | 228.996 |
03-04-2024 | 228.1827 |
02-04-2024 | 228.3732 |
01-04-2024 | 228.4619 |
31-03-2024 | 227.0879 |
28-03-2024 | 227.089 |
27-03-2024 | 225.022 |
26-03-2024 | 223.8229 |
22-03-2024 | 224.7603 |
21-03-2024 | 223.8982 |
20-03-2024 | 222.1407 |
19-03-2024 | 221.9208 |
18-03-2024 | 224.3442 |
15-03-2024 | 224.0164 |
14-03-2024 | 225.268 |
13-03-2024 | 223.7531 |
12-03-2024 | 227.191 |
11-03-2024 | 227.1603 |
07-03-2024 | 228.7984 |
06-03-2024 | 228.6004 |
05-03-2024 | 227.4034 |
04-03-2024 | 227.905 |
01-03-2024 | 227.2264 |
29-02-2024 | 223.6078 |
28-02-2024 | 223.2865 |
27-02-2024 | 225.7983 |
26-02-2024 | 225.0235 |
23-02-2024 | 225.9446 |
22-02-2024 | 225.9931 |
21-02-2024 | 224.3439 |
20-02-2024 | 225.7856 |
19-02-2024 | 224.9977 |
16-02-2024 | 224.1704 |
15-02-2024 | 222.8141 |
14-02-2024 | 222.0429 |
13-02-2024 | 221.0599 |
12-02-2024 | 219.7685 |
09-02-2024 | 221.4598 |
08-02-2024 | 220.783 |
07-02-2024 | 222.8135 |
06-02-2024 | 222.8028 |
05-02-2024 | 221.177 |
02-02-2024 | 222.0119 |
01-02-2024 | 220.4246 |
31-01-2024 | 220.7119 |
30-01-2024 | 218.6449 |
29-01-2024 | 220.8332 |
25-01-2024 | 216.9257 |
24-01-2024 | 217.9552 |
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