NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 348.6741 |
23-12-2024 | 349.361 |
20-12-2024 | 348.6279 |
19-12-2024 | 355.9177 |
18-12-2024 | 357.9155 |
17-12-2024 | 361.8605 |
16-12-2024 | 366.6661 |
13-12-2024 | 365.0324 |
12-12-2024 | 363.514 |
11-12-2024 | 367.0937 |
10-12-2024 | 365.8004 |
09-12-2024 | 366.7313 |
06-12-2024 | 365.7802 |
05-12-2024 | 365.3521 |
04-12-2024 | 363.7981 |
03-12-2024 | 363.2125 |
02-12-2024 | 358.9892 |
29-11-2024 | 355.9408 |
28-11-2024 | 352.1868 |
27-11-2024 | 352.9942 |
26-11-2024 | 350.0376 |
25-11-2024 | 350.8083 |
22-11-2024 | 344.0586 |
21-11-2024 | 336.0566 |
19-11-2024 | 337.8895 |
18-11-2024 | 337.1203 |
14-11-2024 | 338.0361 |
13-11-2024 | 337.3 |
12-11-2024 | 343.7313 |
11-11-2024 | 348.9684 |
08-11-2024 | 350.8038 |
07-11-2024 | 354.4143 |
06-11-2024 | 357.4598 |
05-11-2024 | 349.8353 |
04-11-2024 | 348.6957 |
31-10-2024 | 352.8252 |
30-10-2024 | 349.8181 |
29-10-2024 | 348.4686 |
28-10-2024 | 344.7422 |
25-10-2024 | 343.6016 |
24-10-2024 | 350.8745 |
23-10-2024 | 350.6629 |
22-10-2024 | 354.1746 |
21-10-2024 | 363.7326 |
18-10-2024 | 368.1833 |
17-10-2024 | 366.9364 |
16-10-2024 | 372.9404 |
15-10-2024 | 373.0329 |
14-10-2024 | 370.4382 |
11-10-2024 | 368.9099 |
10-10-2024 | 369.3571 |
09-10-2024 | 368.4457 |
08-10-2024 | 366.3768 |
07-10-2024 | 359.2833 |
04-10-2024 | 366.5307 |
03-10-2024 | 370.5728 |
01-10-2024 | 380.7553 |
30-09-2024 | 380.6329 |
27-09-2024 | 383.0425 |
26-09-2024 | 380.9013 |
25-09-2024 | 380.7545 |
24-09-2024 | 380.2941 |
23-09-2024 | 378.6607 |
20-09-2024 | 375.0706 |
19-09-2024 | 370.5905 |
18-09-2024 | 372.8159 |
17-09-2024 | 375.1155 |
16-09-2024 | 372.2888 |
13-09-2024 | 371.8782 |
12-09-2024 | 371.845 |
11-09-2024 | 364.7963 |
10-09-2024 | 366.7158 |
09-09-2024 | 362.574 |
06-09-2024 | 363.8585 |
05-09-2024 | 369.4929 |
04-09-2024 | 369.8227 |
03-09-2024 | 370.2226 |
02-09-2024 | 369.1735 |
30-08-2024 | 371.2714 |
29-08-2024 | 368.5364 |
28-08-2024 | 370.1773 |
27-08-2024 | 372.0187 |
26-08-2024 | 371.4857 |
23-08-2024 | 370.3553 |
22-08-2024 | 371.1346 |
21-08-2024 | 369.6235 |
20-08-2024 | 368.5777 |
19-08-2024 | 367.3436 |
16-08-2024 | 365.4036 |
14-08-2024 | 359.1511 |
13-08-2024 | 360.4148 |
12-08-2024 | 360.6087 |
09-08-2024 | 362.2052 |
08-08-2024 | 361.4274 |
07-08-2024 | 366.0401 |
06-08-2024 | 360.5967 |
05-08-2024 | 361.0207 |
02-08-2024 | 372.7905 |
01-08-2024 | 379.5227 |
31-07-2024 | 379.9151 |
30-07-2024 | 380.202 |
29-07-2024 | 379.5672 |
26-07-2024 | 375.7103 |
25-07-2024 | 369.484 |
24-07-2024 | 368.6371 |
23-07-2024 | 367.4005 |
22-07-2024 | 369.0043 |
19-07-2024 | 366.936 |
18-07-2024 | 376.2644 |
16-07-2024 | 378.8104 |
15-07-2024 | 378.406 |
12-07-2024 | 378.4255 |
11-07-2024 | 379.8704 |
10-07-2024 | 379.0886 |
09-07-2024 | 379.1397 |
08-07-2024 | 378.0478 |
05-07-2024 | 379.2917 |
04-07-2024 | 376.1637 |
03-07-2024 | 374.3519 |
02-07-2024 | 372.5614 |
01-07-2024 | 372.435 |
28-06-2024 | 370.5462 |
27-06-2024 | 370.8673 |
26-06-2024 | 368.7312 |
25-06-2024 | 365.6835 |
24-06-2024 | 364.0646 |
21-06-2024 | 361.2468 |
20-06-2024 | 361.917 |
19-06-2024 | 361.8718 |
18-06-2024 | 367.7925 |
14-06-2024 | 364.5389 |
13-06-2024 | 360.4872 |
12-06-2024 | 356.6052 |
11-06-2024 | 353.8598 |
10-06-2024 | 350.6669 |
07-06-2024 | 347.6567 |
06-06-2024 | 340.0938 |
05-06-2024 | 330.6837 |
04-06-2024 | 324.9374 |
03-06-2024 | 359.2663 |
31-05-2024 | 343.807 |
30-05-2024 | 342.4217 |
29-05-2024 | 346.2612 |
28-05-2024 | 346.4477 |
27-05-2024 | 349.493 |
24-05-2024 | 350.4641 |
23-05-2024 | 350.2414 |
22-05-2024 | 347.9724 |
21-05-2024 | 345.2171 |
17-05-2024 | 342.1717 |
16-05-2024 | 334.7139 |
15-05-2024 | 329.377 |
14-05-2024 | 324.9599 |
13-05-2024 | 320.031 |
10-05-2024 | 319.673 |
09-05-2024 | 315.9593 |
08-05-2024 | 323.0613 |
07-05-2024 | 319.9833 |
06-05-2024 | 325.0234 |
03-05-2024 | 326.0237 |
02-05-2024 | 328.6438 |
30-04-2024 | 326.8156 |
29-04-2024 | 326.6129 |
26-04-2024 | 325.8192 |
25-04-2024 | 325.0236 |
24-04-2024 | 322.6495 |
23-04-2024 | 320.5096 |
22-04-2024 | 317.3963 |
19-04-2024 | 315.3436 |
18-04-2024 | 314.4177 |
16-04-2024 | 314.6956 |
15-04-2024 | 313.7533 |
12-04-2024 | 316.5284 |
10-04-2024 | 318.252 |
09-04-2024 | 316.3259 |
08-04-2024 | 316.8729 |
05-04-2024 | 315.5511 |
04-04-2024 | 315.7453 |
03-04-2024 | 315.8539 |
02-04-2024 | 315.6658 |
01-04-2024 | 313.6057 |
31-03-2024 | 309.4965 |
28-03-2024 | 309.5363 |
27-03-2024 | 306.1734 |
26-03-2024 | 303.9867 |
22-03-2024 | 302.7443 |
21-03-2024 | 298.5687 |
20-03-2024 | 292.2679 |
19-03-2024 | 291.261 |
18-03-2024 | 294.2447 |
15-03-2024 | 293.5847 |
14-03-2024 | 294.0337 |
13-03-2024 | 289.8156 |
12-03-2024 | 301.4061 |
11-03-2024 | 305.7964 |
07-03-2024 | 308.827 |
06-03-2024 | 308.1084 |
05-03-2024 | 311.3039 |
04-03-2024 | 310.5604 |
01-03-2024 | 307.1835 |
29-02-2024 | 303.6172 |
28-02-2024 | 302.4705 |
27-02-2024 | 307.4312 |
26-02-2024 | 306.2693 |
23-02-2024 | 306.4102 |
22-02-2024 | 303.5073 |
21-02-2024 | 299.3745 |
20-02-2024 | 302.4798 |
19-02-2024 | 302.5836 |
16-02-2024 | 300.902 |
15-02-2024 | 299.378 |
14-02-2024 | 296.4378 |
13-02-2024 | 293.0507 |
12-02-2024 | 291.161 |
09-02-2024 | 297.8604 |
08-02-2024 | 299.6181 |
07-02-2024 | 297.4442 |
06-02-2024 | 296.7477 |
05-02-2024 | 293.9547 |
02-02-2024 | 294.449 |
01-02-2024 | 292.2679 |
31-01-2024 | 292.3756 |
30-01-2024 | 290.6542 |
29-01-2024 | 292.6956 |
25-01-2024 | 285.3095 |
24-01-2024 | 283.5626 |
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