NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 734.4092 |
23-12-2024 | 734.1761 |
20-12-2024 | 732.1998 |
19-12-2024 | 752.6872 |
18-12-2024 | 759.341 |
17-12-2024 | 769.3363 |
16-12-2024 | 779.6459 |
13-12-2024 | 777.6359 |
12-12-2024 | 778.882 |
11-12-2024 | 781.1182 |
10-12-2024 | 779.037 |
09-12-2024 | 774.9033 |
06-12-2024 | 778.4539 |
05-12-2024 | 772.5624 |
04-12-2024 | 769.9864 |
03-12-2024 | 766.2161 |
02-12-2024 | 758.4802 |
29-11-2024 | 753.8258 |
28-11-2024 | 748.794 |
27-11-2024 | 748.0627 |
26-11-2024 | 741.0008 |
25-11-2024 | 739.0903 |
22-11-2024 | 724.7759 |
21-11-2024 | 711.4521 |
19-11-2024 | 722.211 |
18-11-2024 | 718.9442 |
14-11-2024 | 718.2776 |
13-11-2024 | 714.9606 |
12-11-2024 | 729.3107 |
11-11-2024 | 745.5345 |
08-11-2024 | 743.4157 |
07-11-2024 | 752.3717 |
06-11-2024 | 760.3583 |
05-11-2024 | 743.4047 |
04-11-2024 | 739.3684 |
31-10-2024 | 744.6288 |
30-10-2024 | 748.352 |
29-10-2024 | 751.2298 |
28-10-2024 | 745.8245 |
25-10-2024 | 742.4348 |
24-10-2024 | 754.1798 |
23-10-2024 | 754.8047 |
22-10-2024 | 757.7252 |
21-10-2024 | 780.3739 |
18-10-2024 | 791.0618 |
17-10-2024 | 788.074 |
16-10-2024 | 806.0843 |
15-10-2024 | 807.8094 |
14-10-2024 | 805.5972 |
11-10-2024 | 802.6992 |
10-10-2024 | 801.6354 |
09-10-2024 | 803.0203 |
08-10-2024 | 794.3958 |
07-10-2024 | 776.1609 |
04-10-2024 | 794.6514 |
03-10-2024 | 803.4714 |
01-10-2024 | 823.0303 |
30-09-2024 | 821.0184 |
27-09-2024 | 828.6771 |
26-09-2024 | 821.45 |
25-09-2024 | 815.3962 |
24-09-2024 | 818.4136 |
23-09-2024 | 817.3932 |
20-09-2024 | 804.3696 |
19-09-2024 | 793.0755 |
18-09-2024 | 798.573 |
17-09-2024 | 802.023 |
16-09-2024 | 804.1971 |
13-09-2024 | 803.8177 |
12-09-2024 | 804.0216 |
11-09-2024 | 792.4241 |
10-09-2024 | 796.4931 |
09-09-2024 | 794.7457 |
06-09-2024 | 793.5759 |
05-09-2024 | 804.483 |
04-09-2024 | 804.1103 |
03-09-2024 | 803.7192 |
02-09-2024 | 802.8915 |
30-08-2024 | 802.2999 |
29-08-2024 | 798.057 |
28-08-2024 | 800.0383 |
27-08-2024 | 797.5559 |
26-08-2024 | 796.7051 |
23-08-2024 | 792.8278 |
22-08-2024 | 795.497 |
21-08-2024 | 790.3369 |
20-08-2024 | 788.0515 |
19-08-2024 | 781.6692 |
16-08-2024 | 777.1305 |
14-08-2024 | 763.2407 |
13-08-2024 | 762.7219 |
12-08-2024 | 771.4803 |
09-08-2024 | 774.5092 |
08-08-2024 | 764.871 |
07-08-2024 | 770.9842 |
06-08-2024 | 748.4841 |
05-08-2024 | 755.4364 |
02-08-2024 | 780.7997 |
01-08-2024 | 790.8308 |
31-07-2024 | 796.0729 |
30-07-2024 | 789.8676 |
29-07-2024 | 790.6472 |
26-07-2024 | 781.1916 |
25-07-2024 | 768.3987 |
24-07-2024 | 764.5187 |
23-07-2024 | 762.1801 |
22-07-2024 | 768.8855 |
19-07-2024 | 759.2015 |
18-07-2024 | 777.7454 |
16-07-2024 | 786.3363 |
15-07-2024 | 791.067 |
12-07-2024 | 784.3314 |
11-07-2024 | 787.7536 |
10-07-2024 | 786.0379 |
09-07-2024 | 785.6793 |
08-07-2024 | 781.9124 |
05-07-2024 | 781.0452 |
04-07-2024 | 775.7537 |
03-07-2024 | 771.9912 |
02-07-2024 | 763.7347 |
01-07-2024 | 767.8771 |
28-06-2024 | 760.7302 |
27-06-2024 | 758.5663 |
26-06-2024 | 757.4888 |
25-06-2024 | 758.8198 |
24-06-2024 | 761.8128 |
21-06-2024 | 756.1886 |
20-06-2024 | 761.5422 |
19-06-2024 | 760.5313 |
18-06-2024 | 769.1285 |
14-06-2024 | 764.3244 |
13-06-2024 | 753.1355 |
12-06-2024 | 746.3242 |
11-06-2024 | 740.7642 |
10-06-2024 | 741.4683 |
07-06-2024 | 735.9329 |
06-06-2024 | 725.2884 |
05-06-2024 | 710.5445 |
04-06-2024 | 680.6788 |
03-06-2024 | 750.7316 |
31-05-2024 | 717.904 |
30-05-2024 | 716.0534 |
29-05-2024 | 723.6184 |
28-05-2024 | 728.6649 |
27-05-2024 | 734.939 |
24-05-2024 | 733.8521 |
23-05-2024 | 731.588 |
22-05-2024 | 726.3681 |
21-05-2024 | 725.256 |
17-05-2024 | 713.1886 |
16-05-2024 | 704.8522 |
15-05-2024 | 697.6688 |
14-05-2024 | 694.071 |
13-05-2024 | 683.8438 |
10-05-2024 | 679.3865 |
09-05-2024 | 673.8326 |
08-05-2024 | 688.4209 |
07-05-2024 | 679.4278 |
06-05-2024 | 690.0526 |
03-05-2024 | 698.9096 |
02-05-2024 | 701.3994 |
30-04-2024 | 689.6318 |
29-04-2024 | 685.2532 |
26-04-2024 | 681.5062 |
25-04-2024 | 676.9399 |
24-04-2024 | 672.4062 |
23-04-2024 | 667.3235 |
22-04-2024 | 666.1061 |
19-04-2024 | 657.6621 |
18-04-2024 | 658.741 |
16-04-2024 | 659.4728 |
15-04-2024 | 658.9513 |
12-04-2024 | 670.2118 |
10-04-2024 | 672.9533 |
09-04-2024 | 667.3119 |
08-04-2024 | 669.4381 |
05-04-2024 | 666.2926 |
04-04-2024 | 660.5888 |
03-04-2024 | 663.3964 |
02-04-2024 | 661.5982 |
01-04-2024 | 655.0229 |
31-03-2024 | 644.327 |
28-03-2024 | 644.3328 |
27-03-2024 | 636.565 |
26-03-2024 | 635.6514 |
22-03-2024 | 629.1542 |
21-03-2024 | 626.194 |
20-03-2024 | 611.9982 |
19-03-2024 | 610.1024 |
18-03-2024 | 620.8638 |
15-03-2024 | 617.0125 |
14-03-2024 | 621.9149 |
13-03-2024 | 607.3605 |
12-03-2024 | 631.0209 |
11-03-2024 | 640.9417 |
07-03-2024 | 641.0858 |
06-03-2024 | 635.5888 |
05-03-2024 | 637.3313 |
04-03-2024 | 636.937 |
01-03-2024 | 632.291 |
29-02-2024 | 626.8176 |
28-02-2024 | 620.4039 |
27-02-2024 | 628.5116 |
26-02-2024 | 629.021 |
23-02-2024 | 628.5474 |
22-02-2024 | 626.8434 |
21-02-2024 | 620.3415 |
20-02-2024 | 623.7067 |
19-02-2024 | 622.9668 |
16-02-2024 | 622.2895 |
15-02-2024 | 618.0454 |
14-02-2024 | 612.5993 |
13-02-2024 | 604.3339 |
12-02-2024 | 598.2963 |
09-02-2024 | 609.9924 |
08-02-2024 | 612.2986 |
07-02-2024 | 609.3702 |
06-02-2024 | 599.5679 |
05-02-2024 | 591.0357 |
02-02-2024 | 593.91 |
01-02-2024 | 589.3325 |
31-01-2024 | 587.0834 |
30-01-2024 | 582.0639 |
29-01-2024 | 584.0119 |
25-01-2024 | 576.3674 |
24-01-2024 | 575.4838 |
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