NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 564.5036 |
23-12-2024 | 564.8826 |
20-12-2024 | 561.0205 |
19-12-2024 | 571.1646 |
18-12-2024 | 576.4487 |
17-12-2024 | 583.0898 |
16-12-2024 | 590.6363 |
13-12-2024 | 590.1902 |
12-12-2024 | 587.8735 |
11-12-2024 | 589.7879 |
10-12-2024 | 590.8212 |
09-12-2024 | 590.2816 |
06-12-2024 | 589.5634 |
05-12-2024 | 589.6614 |
04-12-2024 | 585.8583 |
03-12-2024 | 579.7507 |
02-12-2024 | 574.1628 |
29-11-2024 | 574.6382 |
28-11-2024 | 573.3743 |
27-11-2024 | 578.5315 |
26-11-2024 | 575.5571 |
25-11-2024 | 574.6565 |
22-11-2024 | 566.5926 |
21-11-2024 | 559.4449 |
19-11-2024 | 562.2942 |
18-11-2024 | 558.7609 |
14-11-2024 | 559.0426 |
13-11-2024 | 557.2602 |
12-11-2024 | 569.0916 |
11-11-2024 | 575.8189 |
08-11-2024 | 575.1491 |
07-11-2024 | 578.2672 |
06-11-2024 | 582.0072 |
05-11-2024 | 581.5717 |
04-11-2024 | 572.3681 |
31-10-2024 | 577.2283 |
30-10-2024 | 577.9932 |
29-10-2024 | 582.1153 |
28-10-2024 | 570.8544 |
25-10-2024 | 569.3409 |
24-10-2024 | 578.8425 |
23-10-2024 | 578.3764 |
22-10-2024 | 575.19 |
21-10-2024 | 584.237 |
18-10-2024 | 586.2654 |
17-10-2024 | 578.9697 |
16-10-2024 | 585.7784 |
15-10-2024 | 585.5119 |
14-10-2024 | 583.5438 |
11-10-2024 | 577.5424 |
10-10-2024 | 580.5645 |
09-10-2024 | 577.2656 |
08-10-2024 | 575.2663 |
07-10-2024 | 570.225 |
04-10-2024 | 581.2776 |
03-10-2024 | 587.2671 |
01-10-2024 | 600.3787 |
30-09-2024 | 599.231 |
27-09-2024 | 607.3542 |
26-09-2024 | 612.7591 |
25-09-2024 | 609.4208 |
24-09-2024 | 607.9734 |
23-09-2024 | 610.0472 |
20-09-2024 | 606.369 |
19-09-2024 | 598.2218 |
18-09-2024 | 596.7919 |
17-09-2024 | 591.3131 |
16-09-2024 | 590.7049 |
13-09-2024 | 589.881 |
12-09-2024 | 587.2014 |
11-09-2024 | 579.6179 |
10-09-2024 | 582.1281 |
09-09-2024 | 582.3742 |
06-09-2024 | 579.2151 |
05-09-2024 | 585.4283 |
04-09-2024 | 583.316 |
03-09-2024 | 585.0634 |
02-09-2024 | 580.9439 |
30-08-2024 | 577.1086 |
29-08-2024 | 574.349 |
28-08-2024 | 574.4714 |
27-08-2024 | 575.9424 |
26-08-2024 | 572.5473 |
23-08-2024 | 569.9487 |
22-08-2024 | 569.7333 |
21-08-2024 | 568.5982 |
20-08-2024 | 567.3874 |
19-08-2024 | 559.1872 |
16-08-2024 | 560.5687 |
14-08-2024 | 552.3293 |
13-08-2024 | 551.7336 |
12-08-2024 | 559.6582 |
09-08-2024 | 559.2205 |
08-08-2024 | 554.0235 |
07-08-2024 | 552.0493 |
06-08-2024 | 546.5774 |
05-08-2024 | 552.0735 |
02-08-2024 | 567.0788 |
01-08-2024 | 569.5668 |
31-07-2024 | 569.2062 |
30-07-2024 | 566.6864 |
29-07-2024 | 566.2244 |
26-07-2024 | 566.8438 |
25-07-2024 | 561.7254 |
24-07-2024 | 564.0017 |
23-07-2024 | 563.3343 |
22-07-2024 | 567.7921 |
19-07-2024 | 567.3957 |
18-07-2024 | 573.9907 |
16-07-2024 | 571.611 |
15-07-2024 | 571.7128 |
12-07-2024 | 568.8706 |
11-07-2024 | 568.8144 |
10-07-2024 | 568.0012 |
09-07-2024 | 568.2431 |
08-07-2024 | 567.0892 |
05-07-2024 | 568.2225 |
04-07-2024 | 570.8514 |
03-07-2024 | 571.5951 |
02-07-2024 | 563.8512 |
01-07-2024 | 568.3699 |
28-06-2024 | 562.2459 |
27-06-2024 | 563.7819 |
26-06-2024 | 564.0308 |
25-06-2024 | 562.4343 |
24-06-2024 | 555.0494 |
21-06-2024 | 555.6325 |
20-06-2024 | 557.0549 |
19-06-2024 | 554.5507 |
18-06-2024 | 548.7073 |
14-06-2024 | 545.0529 |
13-06-2024 | 541.9471 |
12-06-2024 | 540.4089 |
11-06-2024 | 537.4623 |
10-06-2024 | 537.535 |
07-06-2024 | 536.0824 |
06-06-2024 | 529.8131 |
05-06-2024 | 524.3295 |
04-06-2024 | 502.8843 |
03-06-2024 | 541.029 |
31-05-2024 | 522.5516 |
30-05-2024 | 520.9445 |
29-05-2024 | 523.1967 |
28-05-2024 | 530.3498 |
27-05-2024 | 530.6298 |
24-05-2024 | 529.5968 |
23-05-2024 | 528.1386 |
22-05-2024 | 520.8328 |
21-05-2024 | 522.6919 |
17-05-2024 | 524.6211 |
16-05-2024 | 523.0167 |
15-05-2024 | 518.5805 |
14-05-2024 | 519.3355 |
13-05-2024 | 517.462 |
10-05-2024 | 515.268 |
09-05-2024 | 512.6116 |
08-05-2024 | 519.991 |
07-05-2024 | 521.8858 |
06-05-2024 | 527.793 |
03-05-2024 | 530.3242 |
02-05-2024 | 533.6265 |
30-04-2024 | 532.2871 |
29-04-2024 | 530.8606 |
26-04-2024 | 522.0789 |
25-04-2024 | 525.6331 |
24-04-2024 | 522.1455 |
23-04-2024 | 521.6023 |
22-04-2024 | 519.5147 |
19-04-2024 | 513.8237 |
18-04-2024 | 510.5447 |
16-04-2024 | 515.0538 |
15-04-2024 | 517.0213 |
12-04-2024 | 525.2275 |
10-04-2024 | 529.3219 |
09-04-2024 | 527.8931 |
08-04-2024 | 527.0881 |
05-04-2024 | 525.6004 |
04-04-2024 | 520.628 |
03-04-2024 | 518.3062 |
02-04-2024 | 516.7954 |
01-04-2024 | 516.5305 |
31-03-2024 | 511.6258 |
28-03-2024 | 511.6988 |
27-03-2024 | 507.301 |
26-03-2024 | 504.9811 |
22-03-2024 | 506.0893 |
21-03-2024 | 504.0103 |
20-03-2024 | 498.1506 |
19-03-2024 | 499.0868 |
18-03-2024 | 501.7259 |
15-03-2024 | 503.169 |
14-03-2024 | 504.5741 |
13-03-2024 | 503.9147 |
12-03-2024 | 511.8329 |
11-03-2024 | 514.666 |
07-03-2024 | 518.7182 |
06-03-2024 | 519.064 |
05-03-2024 | 516.9801 |
04-03-2024 | 517.5563 |
01-03-2024 | 515.4849 |
29-02-2024 | 506.5457 |
28-02-2024 | 504.852 |
27-02-2024 | 511.1271 |
26-02-2024 | 511.2323 |
23-02-2024 | 512.3263 |
22-02-2024 | 512.8573 |
21-02-2024 | 512.784 |
20-02-2024 | 514.0815 |
19-02-2024 | 511.0949 |
16-02-2024 | 510.2706 |
15-02-2024 | 506.5739 |
14-02-2024 | 504.2227 |
13-02-2024 | 500.8951 |
12-02-2024 | 496.2376 |
09-02-2024 | 503.8658 |
08-02-2024 | 501.1699 |
07-02-2024 | 506.2939 |
06-02-2024 | 501.0646 |
05-02-2024 | 499.4112 |
02-02-2024 | 501.0532 |
01-02-2024 | 503.3572 |
31-01-2024 | 501.7136 |
30-01-2024 | 495.6666 |
29-01-2024 | 495.4616 |
25-01-2024 | 489.3035 |
24-01-2024 | 490.619 |
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