NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 326.13 |
23-12-2024 | 325.78 |
20-12-2024 | 324.18 |
19-12-2024 | 329.68 |
18-12-2024 | 332.76 |
17-12-2024 | 334.08 |
16-12-2024 | 338.24 |
13-12-2024 | 338.88 |
12-12-2024 | 336.73 |
11-12-2024 | 337.52 |
10-12-2024 | 336.87 |
09-12-2024 | 336.54 |
06-12-2024 | 336.73 |
05-12-2024 | 336.77 |
04-12-2024 | 333.45 |
03-12-2024 | 332.51 |
02-12-2024 | 330.52 |
29-11-2024 | 328.27 |
28-11-2024 | 326.01 |
27-11-2024 | 329.53 |
26-11-2024 | 328.53 |
25-11-2024 | 328.16 |
22-11-2024 | 323.64 |
21-11-2024 | 317.7 |
19-11-2024 | 318.88 |
18-11-2024 | 317.41 |
14-11-2024 | 317.79 |
13-11-2024 | 316.75 |
12-11-2024 | 321.24 |
11-11-2024 | 324.76 |
08-11-2024 | 324.74 |
07-11-2024 | 326.05 |
06-11-2024 | 329.45 |
05-11-2024 | 324.74 |
04-11-2024 | 322.63 |
31-10-2024 | 326.08 |
30-10-2024 | 328.5 |
29-10-2024 | 329.67 |
28-10-2024 | 328.1 |
25-10-2024 | 327.76 |
24-10-2024 | 330.3 |
23-10-2024 | 331.94 |
22-10-2024 | 331.52 |
21-10-2024 | 335.56 |
18-10-2024 | 337.2 |
17-10-2024 | 335.76 |
16-10-2024 | 339.74 |
15-10-2024 | 341.14 |
14-10-2024 | 341.2 |
11-10-2024 | 340.08 |
10-10-2024 | 340.69 |
09-10-2024 | 341.38 |
08-10-2024 | 340.24 |
07-10-2024 | 336.32 |
04-10-2024 | 340.13 |
03-10-2024 | 344.03 |
01-10-2024 | 352.45 |
30-09-2024 | 352.98 |
27-09-2024 | 358.5 |
26-09-2024 | 359.62 |
25-09-2024 | 357.54 |
24-09-2024 | 357.51 |
23-09-2024 | 358.51 |
20-09-2024 | 356.39 |
19-09-2024 | 351.65 |
18-09-2024 | 350.83 |
17-09-2024 | 351.66 |
16-09-2024 | 350.76 |
13-09-2024 | 350.47 |
12-09-2024 | 351.14 |
11-09-2024 | 345.63 |
10-09-2024 | 346.22 |
09-09-2024 | 344.82 |
06-09-2024 | 343.16 |
05-09-2024 | 346.77 |
04-09-2024 | 346.48 |
03-09-2024 | 346.76 |
02-09-2024 | 345.82 |
30-08-2024 | 345.34 |
29-08-2024 | 344.02 |
28-08-2024 | 343.36 |
27-08-2024 | 343.2 |
26-08-2024 | 342.47 |
23-08-2024 | 340.15 |
22-08-2024 | 340.19 |
21-08-2024 | 338.86 |
20-08-2024 | 337.83 |
19-08-2024 | 335.26 |
16-08-2024 | 334.6 |
14-08-2024 | 329.95 |
13-08-2024 | 329.51 |
12-08-2024 | 331.89 |
09-08-2024 | 331.98 |
08-08-2024 | 328.76 |
07-08-2024 | 330.88 |
06-08-2024 | 325.5 |
05-08-2024 | 326.68 |
02-08-2024 | 335.33 |
01-08-2024 | 338.84 |
31-07-2024 | 338.42 |
30-07-2024 | 336.97 |
29-07-2024 | 337.63 |
26-07-2024 | 336.99 |
25-07-2024 | 332.21 |
24-07-2024 | 332.15 |
23-07-2024 | 331.58 |
22-07-2024 | 332.82 |
19-07-2024 | 332.25 |
18-07-2024 | 336.48 |
16-07-2024 | 334.89 |
15-07-2024 | 335.76 |
12-07-2024 | 334.35 |
11-07-2024 | 331.98 |
10-07-2024 | 332.2 |
09-07-2024 | 332.86 |
08-07-2024 | 330.8 |
05-07-2024 | 331.99 |
04-07-2024 | 331.3 |
03-07-2024 | 330.68 |
02-07-2024 | 328.79 |
01-07-2024 | 329.58 |
28-06-2024 | 327.86 |
27-06-2024 | 329.5 |
26-06-2024 | 327.47 |
25-06-2024 | 324.97 |
24-06-2024 | 322.57 |
21-06-2024 | 321.34 |
20-06-2024 | 322.19 |
19-06-2024 | 321.98 |
18-06-2024 | 323.17 |
14-06-2024 | 321.48 |
13-06-2024 | 319.85 |
12-06-2024 | 318.21 |
11-06-2024 | 317.68 |
10-06-2024 | 318.63 |
07-06-2024 | 317.42 |
06-06-2024 | 312.37 |
05-06-2024 | 309.87 |
04-06-2024 | 299.61 |
03-06-2024 | 316.26 |
31-05-2024 | 307.57 |
30-05-2024 | 307.61 |
29-05-2024 | 309.51 |
28-05-2024 | 312.6 |
27-05-2024 | 313.71 |
24-05-2024 | 314.4 |
23-05-2024 | 314.43 |
22-05-2024 | 310.18 |
21-05-2024 | 309.13 |
17-05-2024 | 309.33 |
16-05-2024 | 308.34 |
15-05-2024 | 305.73 |
14-05-2024 | 305.66 |
13-05-2024 | 304.68 |
10-05-2024 | 304.19 |
09-05-2024 | 302.46 |
08-05-2024 | 307.02 |
07-05-2024 | 306.05 |
06-05-2024 | 308.53 |
03-05-2024 | 308.89 |
02-05-2024 | 311.8 |
30-04-2024 | 310.88 |
29-04-2024 | 311.34 |
26-04-2024 | 307.94 |
25-04-2024 | 309.4 |
24-04-2024 | 309.28 |
23-04-2024 | 308.62 |
22-04-2024 | 307.73 |
19-04-2024 | 304.53 |
18-04-2024 | 303.14 |
16-04-2024 | 304.09 |
15-04-2024 | 305.64 |
12-04-2024 | 309.31 |
10-04-2024 | 312.73 |
09-04-2024 | 310.8 |
08-04-2024 | 310.93 |
05-04-2024 | 309.04 |
04-04-2024 | 309.14 |
03-04-2024 | 307.48 |
02-04-2024 | 307.61 |
01-04-2024 | 308.14 |
31-03-2024 | 306.54 |
28-03-2024 | 306.6 |
27-03-2024 | 304.44 |
26-03-2024 | 302.16 |
22-03-2024 | 302.11 |
21-03-2024 | 300.25 |
20-03-2024 | 298.01 |
19-03-2024 | 297.19 |
18-03-2024 | 299.66 |
15-03-2024 | 299.43 |
14-03-2024 | 300.44 |
13-03-2024 | 298.09 |
12-03-2024 | 302.6 |
11-03-2024 | 302.38 |
07-03-2024 | 303.87 |
06-03-2024 | 303.66 |
05-03-2024 | 302.32 |
04-03-2024 | 303.42 |
01-03-2024 | 303.15 |
29-02-2024 | 299.22 |
28-02-2024 | 297.92 |
27-02-2024 | 301.02 |
26-02-2024 | 300.21 |
23-02-2024 | 301.82 |
22-02-2024 | 301.25 |
21-02-2024 | 299.09 |
20-02-2024 | 300.41 |
19-02-2024 | 299.22 |
16-02-2024 | 297.86 |
15-02-2024 | 296.34 |
14-02-2024 | 296.12 |
13-02-2024 | 295.07 |
12-02-2024 | 293.08 |
09-02-2024 | 294.98 |
08-02-2024 | 294.06 |
07-02-2024 | 296.41 |
06-02-2024 | 295.91 |
05-02-2024 | 293.78 |
02-02-2024 | 295.9 |
01-02-2024 | 294.49 |
31-01-2024 | 294.98 |
30-01-2024 | 292.51 |
29-01-2024 | 296.09 |
25-01-2024 | 291.88 |
24-01-2024 | 293.63 |
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