NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 240.0781 |
23-12-2024 | 239.9725 |
20-12-2024 | 239.0697 |
19-12-2024 | 244.1256 |
18-12-2024 | 245.3298 |
17-12-2024 | 247.5114 |
16-12-2024 | 249.7612 |
13-12-2024 | 248.9108 |
12-12-2024 | 247.827 |
11-12-2024 | 248.7099 |
10-12-2024 | 248.4255 |
09-12-2024 | 247.5803 |
06-12-2024 | 247.8759 |
05-12-2024 | 246.3246 |
04-12-2024 | 244.588 |
03-12-2024 | 243.6255 |
02-12-2024 | 241.9607 |
29-11-2024 | 240.0439 |
28-11-2024 | 238.7843 |
27-11-2024 | 240.2068 |
26-11-2024 | 239.2368 |
25-11-2024 | 238.996 |
22-11-2024 | 235.6859 |
21-11-2024 | 231.3118 |
19-11-2024 | 232.1785 |
18-11-2024 | 231.0474 |
14-11-2024 | 231.5356 |
13-11-2024 | 230.5178 |
12-11-2024 | 234.5997 |
11-11-2024 | 237.4953 |
08-11-2024 | 237.9084 |
07-11-2024 | 239.4017 |
06-11-2024 | 241.1496 |
05-11-2024 | 236.5424 |
04-11-2024 | 234.7416 |
31-10-2024 | 236.1983 |
30-10-2024 | 237.0861 |
29-10-2024 | 238.227 |
28-10-2024 | 236.1938 |
25-10-2024 | 235.5425 |
24-10-2024 | 238.4605 |
23-10-2024 | 238.5008 |
22-10-2024 | 237.8567 |
21-10-2024 | 242.6537 |
18-10-2024 | 244.9693 |
17-10-2024 | 244.4173 |
16-10-2024 | 247.7549 |
15-10-2024 | 248.8672 |
14-10-2024 | 248.4321 |
11-10-2024 | 247.2442 |
10-10-2024 | 246.1701 |
09-10-2024 | 246.4036 |
08-10-2024 | 244.3731 |
07-10-2024 | 240.5052 |
04-10-2024 | 243.6977 |
03-10-2024 | 245.9661 |
01-10-2024 | 251.2993 |
30-09-2024 | 251.4186 |
27-09-2024 | 253.3577 |
26-09-2024 | 253.2986 |
25-09-2024 | 252.7819 |
24-09-2024 | 253.4104 |
23-09-2024 | 252.6379 |
20-09-2024 | 250.7763 |
19-09-2024 | 248.4001 |
18-09-2024 | 248.4881 |
17-09-2024 | 249.285 |
16-09-2024 | 248.9386 |
13-09-2024 | 248.3766 |
12-09-2024 | 248.1795 |
11-09-2024 | 243.8327 |
10-09-2024 | 244.4566 |
09-09-2024 | 242.556 |
06-09-2024 | 242.4307 |
05-09-2024 | 245.1516 |
04-09-2024 | 244.7153 |
03-09-2024 | 245.1383 |
02-09-2024 | 244.423 |
30-08-2024 | 245.4295 |
29-08-2024 | 243.9718 |
28-08-2024 | 244.0567 |
27-08-2024 | 243.4581 |
26-08-2024 | 242.9282 |
23-08-2024 | 241.0465 |
22-08-2024 | 241.4674 |
21-08-2024 | 240.2006 |
20-08-2024 | 239.2885 |
19-08-2024 | 237.8388 |
16-08-2024 | 237.4591 |
14-08-2024 | 233.7281 |
13-08-2024 | 233.6476 |
12-08-2024 | 235.7265 |
09-08-2024 | 235.5248 |
08-08-2024 | 233.8106 |
07-08-2024 | 235.7037 |
06-08-2024 | 231.1664 |
05-08-2024 | 232.1282 |
02-08-2024 | 239.1631 |
01-08-2024 | 241.5595 |
31-07-2024 | 242.138 |
30-07-2024 | 241.3255 |
29-07-2024 | 241.5049 |
26-07-2024 | 240.5018 |
25-07-2024 | 236.9166 |
24-07-2024 | 236.9439 |
23-07-2024 | 235.9681 |
22-07-2024 | 236.5079 |
19-07-2024 | 234.4879 |
18-07-2024 | 238.7936 |
16-07-2024 | 239.8837 |
15-07-2024 | 240.0682 |
12-07-2024 | 239.3914 |
11-07-2024 | 239.0839 |
10-07-2024 | 238.8844 |
09-07-2024 | 239.0761 |
08-07-2024 | 238.1761 |
05-07-2024 | 238.3443 |
04-07-2024 | 236.8933 |
03-07-2024 | 236.2633 |
02-07-2024 | 234.2758 |
01-07-2024 | 234.57 |
28-06-2024 | 232.1156 |
27-06-2024 | 232.2858 |
26-06-2024 | 230.7296 |
25-06-2024 | 230.842 |
24-06-2024 | 230.6474 |
21-06-2024 | 229.3502 |
20-06-2024 | 229.4663 |
19-06-2024 | 228.9115 |
18-06-2024 | 230.6221 |
14-06-2024 | 229.5282 |
13-06-2024 | 227.9298 |
12-06-2024 | 226.0733 |
11-06-2024 | 224.5759 |
10-06-2024 | 224.2784 |
07-06-2024 | 223.9408 |
06-06-2024 | 220.4658 |
05-06-2024 | 217.4667 |
04-06-2024 | 209.7557 |
03-06-2024 | 224.7391 |
31-05-2024 | 217.7905 |
30-05-2024 | 217.8464 |
29-05-2024 | 219.4452 |
28-05-2024 | 220.2056 |
27-05-2024 | 221.567 |
24-05-2024 | 221.3354 |
23-05-2024 | 220.4443 |
22-05-2024 | 218.3327 |
21-05-2024 | 218.0475 |
17-05-2024 | 216.6316 |
16-05-2024 | 214.7127 |
15-05-2024 | 212.4291 |
14-05-2024 | 211.1834 |
13-05-2024 | 209.5697 |
10-05-2024 | 208.3787 |
09-05-2024 | 206.5837 |
08-05-2024 | 210.4315 |
07-05-2024 | 208.7793 |
06-05-2024 | 211.2865 |
03-05-2024 | 212.8341 |
02-05-2024 | 213.8401 |
30-04-2024 | 212.5976 |
29-04-2024 | 212.2391 |
26-04-2024 | 211.0644 |
25-04-2024 | 210.5347 |
24-04-2024 | 209.2393 |
23-04-2024 | 207.7045 |
22-04-2024 | 207.0316 |
19-04-2024 | 205.829 |
18-04-2024 | 205.204 |
16-04-2024 | 205.9061 |
15-04-2024 | 206.2459 |
12-04-2024 | 208.5322 |
10-04-2024 | 209.847 |
09-04-2024 | 208.9641 |
08-04-2024 | 209.3633 |
05-04-2024 | 207.6245 |
04-04-2024 | 206.6497 |
03-04-2024 | 206.33 |
02-04-2024 | 206.0293 |
01-04-2024 | 205.1765 |
31-03-2024 | 203.3014 |
28-03-2024 | 203.3329 |
27-03-2024 | 201.7301 |
26-03-2024 | 200.7591 |
22-03-2024 | 199.4004 |
21-03-2024 | 198.6495 |
20-03-2024 | 195.2338 |
19-03-2024 | 194.5768 |
18-03-2024 | 196.8355 |
15-03-2024 | 196.3138 |
14-03-2024 | 197.7444 |
13-03-2024 | 195.4194 |
12-03-2024 | 201.0037 |
11-03-2024 | 202.644 |
07-03-2024 | 204.0161 |
06-03-2024 | 203.6963 |
05-03-2024 | 204.0488 |
04-03-2024 | 204.813 |
01-03-2024 | 202.2328 |
29-02-2024 | 199.1829 |
28-02-2024 | 197.5643 |
27-02-2024 | 200.066 |
26-02-2024 | 200.3284 |
23-02-2024 | 200.5814 |
22-02-2024 | 199.9624 |
21-02-2024 | 198.1562 |
20-02-2024 | 199.6278 |
19-02-2024 | 199.3736 |
16-02-2024 | 198.6605 |
15-02-2024 | 197.3593 |
14-02-2024 | 195.8912 |
13-02-2024 | 194.3013 |
12-02-2024 | 193.3459 |
09-02-2024 | 196.2339 |
08-02-2024 | 196.4867 |
07-02-2024 | 197.383 |
06-02-2024 | 196.8444 |
05-02-2024 | 195.0779 |
02-02-2024 | 196.02 |
01-02-2024 | 194.7762 |
31-01-2024 | 195.5948 |
30-01-2024 | 193.9474 |
29-01-2024 | 194.9877 |
25-01-2024 | 191.8433 |
24-01-2024 | 192.0886 |
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