NAV Date | NAV (Rs) |
---|---|
10-01-2025 | 278.8704 |
09-01-2025 | 283.0726 |
08-01-2025 | 285.8855 |
07-01-2025 | 288.1569 |
06-01-2025 | 286.6702 |
03-01-2025 | 292.4334 |
02-01-2025 | 293.5609 |
01-01-2025 | 290.2354 |
31-12-2024 | 288.9173 |
30-12-2024 | 288.2118 |
27-12-2024 | 289.2875 |
26-12-2024 | 289.3826 |
24-12-2024 | 289.3994 |
23-12-2024 | 288.7597 |
20-12-2024 | 289.0023 |
19-12-2024 | 293.8778 |
18-12-2024 | 295.7605 |
17-12-2024 | 298.2153 |
16-12-2024 | 300.2433 |
13-12-2024 | 299.4449 |
12-12-2024 | 298.417 |
11-12-2024 | 300.5735 |
10-12-2024 | 299.9714 |
09-12-2024 | 299.7253 |
06-12-2024 | 299.6417 |
05-12-2024 | 299.0055 |
04-12-2024 | 297.6597 |
03-12-2024 | 295.8829 |
02-12-2024 | 292.671 |
29-11-2024 | 291.5482 |
28-11-2024 | 290.5854 |
27-11-2024 | 292.9476 |
26-11-2024 | 291.1695 |
25-11-2024 | 291.1934 |
22-11-2024 | 287.0595 |
21-11-2024 | 282.436 |
19-11-2024 | 284.292 |
18-11-2024 | 282.2557 |
14-11-2024 | 283.6213 |
13-11-2024 | 282.2689 |
12-11-2024 | 288.3468 |
11-11-2024 | 291.6491 |
08-11-2024 | 291.8978 |
07-11-2024 | 294.0218 |
06-11-2024 | 295.4228 |
05-11-2024 | 291.6063 |
04-11-2024 | 289.9671 |
31-10-2024 | 292.0502 |
30-10-2024 | 291.1961 |
29-10-2024 | 291.3808 |
28-10-2024 | 289.2462 |
25-10-2024 | 288.5423 |
24-10-2024 | 292.5065 |
23-10-2024 | 293.3125 |
22-10-2024 | 292.6883 |
21-10-2024 | 299.5174 |
18-10-2024 | 302.4349 |
17-10-2024 | 302.2143 |
16-10-2024 | 306.2031 |
15-10-2024 | 305.6366 |
14-10-2024 | 304.1187 |
11-10-2024 | 303.2545 |
10-10-2024 | 303.2757 |
09-10-2024 | 301.7958 |
08-10-2024 | 298.6031 |
07-10-2024 | 293.1517 |
04-10-2024 | 298.456 |
03-10-2024 | 300.8637 |
01-10-2024 | 306.7536 |
30-09-2024 | 306.2378 |
27-09-2024 | 308.8423 |
26-09-2024 | 308.9933 |
25-09-2024 | 308.7959 |
24-09-2024 | 308.3186 |
23-09-2024 | 307.9225 |
20-09-2024 | 304.8091 |
19-09-2024 | 302.491 |
18-09-2024 | 303.51 |
17-09-2024 | 303.5752 |
16-09-2024 | 304.1257 |
13-09-2024 | 304.3062 |
12-09-2024 | 303.419 |
11-09-2024 | 300.0549 |
10-09-2024 | 301.3064 |
09-09-2024 | 297.5702 |
06-09-2024 | 297.4671 |
05-09-2024 | 300.9033 |
04-09-2024 | 298.8273 |
03-09-2024 | 299.8847 |
02-09-2024 | 298.8305 |
30-08-2024 | 299.0579 |
29-08-2024 | 296.3113 |
28-08-2024 | 297.1446 |
27-08-2024 | 297.6818 |
26-08-2024 | 296.11 |
23-08-2024 | 294.9202 |
22-08-2024 | 295.1332 |
21-08-2024 | 294.6859 |
20-08-2024 | 293.1996 |
19-08-2024 | 291.4998 |
16-08-2024 | 290.2621 |
14-08-2024 | 285.7064 |
13-08-2024 | 286.6717 |
12-08-2024 | 290.5087 |
09-08-2024 | 290.1146 |
08-08-2024 | 287.4087 |
07-08-2024 | 288.6812 |
06-08-2024 | 284.7473 |
05-08-2024 | 286.7134 |
02-08-2024 | 295.4223 |
01-08-2024 | 296.8556 |
31-07-2024 | 296.9046 |
30-07-2024 | 295.9673 |
29-07-2024 | 294.8822 |
26-07-2024 | 293.5879 |
25-07-2024 | 289.3206 |
24-07-2024 | 289.4115 |
23-07-2024 | 286.5549 |
22-07-2024 | 287.4839 |
19-07-2024 | 286.4363 |
18-07-2024 | 292.139 |
16-07-2024 | 293.2946 |
15-07-2024 | 294.2547 |
12-07-2024 | 293.2991 |
11-07-2024 | 293.895 |
10-07-2024 | 293.7276 |
09-07-2024 | 294.7557 |
08-07-2024 | 294.2692 |
05-07-2024 | 293.992 |
04-07-2024 | 293.4114 |
03-07-2024 | 291.7361 |
02-07-2024 | 289.3942 |
01-07-2024 | 289.2962 |
28-06-2024 | 285.8132 |
27-06-2024 | 286.5578 |
26-06-2024 | 286.8362 |
25-06-2024 | 286.5534 |
24-06-2024 | 285.1305 |
21-06-2024 | 284.4763 |
20-06-2024 | 285.6317 |
19-06-2024 | 285.5404 |
18-06-2024 | 287.2209 |
14-06-2024 | 285.1702 |
13-06-2024 | 282.5437 |
12-06-2024 | 280.93 |
11-06-2024 | 278.5339 |
10-06-2024 | 277.2949 |
07-06-2024 | 275.331 |
06-06-2024 | 271.1085 |
05-06-2024 | 266.6584 |
04-06-2024 | 258.1032 |
03-06-2024 | 276.5441 |
31-05-2024 | 269.1818 |
30-05-2024 | 267.6864 |
29-05-2024 | 269.1695 |
28-05-2024 | 270.5187 |
27-05-2024 | 272.1521 |
24-05-2024 | 272.5185 |
23-05-2024 | 272.6092 |
22-05-2024 | 271.3918 |
21-05-2024 | 270.9814 |
17-05-2024 | 268.6717 |
16-05-2024 | 265.9004 |
15-05-2024 | 262.8769 |
14-05-2024 | 259.7924 |
13-05-2024 | 257.1843 |
10-05-2024 | 256.1709 |
09-05-2024 | 254.0391 |
08-05-2024 | 258.4 |
07-05-2024 | 258.3883 |
06-05-2024 | 261.3634 |
03-05-2024 | 263.3012 |
02-05-2024 | 264.3709 |
30-04-2024 | 263.4146 |
29-04-2024 | 261.9527 |
26-04-2024 | 260.0568 |
25-04-2024 | 260.2711 |
24-04-2024 | 257.3211 |
23-04-2024 | 256.1168 |
22-04-2024 | 254.3286 |
19-04-2024 | 251.4691 |
18-04-2024 | 250.2321 |
16-04-2024 | 250.6661 |
15-04-2024 | 249.8752 |
12-04-2024 | 253.2951 |
10-04-2024 | 255.4271 |
09-04-2024 | 254.4834 |
08-04-2024 | 254.7329 |
05-04-2024 | 252.7377 |
04-04-2024 | 252.4784 |
03-04-2024 | 251.7409 |
02-04-2024 | 250.1091 |
01-04-2024 | 248.6682 |
31-03-2024 | 244.6139 |
28-03-2024 | 244.6441 |
27-03-2024 | 242.979 |
26-03-2024 | 242.5978 |
22-03-2024 | 241.4372 |
21-03-2024 | 240.3205 |
20-03-2024 | 236.6751 |
19-03-2024 | 236.7932 |
18-03-2024 | 238.8334 |
15-03-2024 | 237.8943 |
14-03-2024 | 238.6488 |
13-03-2024 | 234.9715 |
12-03-2024 | 241.5639 |
11-03-2024 | 243.1134 |
07-03-2024 | 244.6212 |
06-03-2024 | 243.0308 |
05-03-2024 | 243.8857 |
04-03-2024 | 243.9554 |
01-03-2024 | 242.904 |
29-02-2024 | 240.1732 |
28-02-2024 | 239.0722 |
27-02-2024 | 241.2448 |
26-02-2024 | 241.0054 |
23-02-2024 | 241.3699 |
22-02-2024 | 240.6019 |
21-02-2024 | 239.6352 |
20-02-2024 | 241.1754 |
19-02-2024 | 240.8595 |
16-02-2024 | 240.1819 |
15-02-2024 | 239.2346 |
14-02-2024 | 238.2901 |
13-02-2024 | 236.756 |
12-02-2024 | 235.6763 |
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