NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 205.6619 |
23-12-2024 | 205.0207 |
20-12-2024 | 205.4834 |
19-12-2024 | 208.8968 |
18-12-2024 | 211.2405 |
17-12-2024 | 213.6183 |
16-12-2024 | 215.5849 |
13-12-2024 | 215.3549 |
12-12-2024 | 215.7036 |
11-12-2024 | 218.0588 |
10-12-2024 | 217.9443 |
09-12-2024 | 217.577 |
06-12-2024 | 218.1854 |
05-12-2024 | 218.0453 |
04-12-2024 | 218.0862 |
03-12-2024 | 217.6927 |
02-12-2024 | 215.2294 |
29-11-2024 | 215.0041 |
28-11-2024 | 213.0829 |
27-11-2024 | 211.8873 |
26-11-2024 | 209.0465 |
25-11-2024 | 208.7067 |
22-11-2024 | 204.2457 |
21-11-2024 | 202.3764 |
19-11-2024 | 205.696 |
18-11-2024 | 205.4076 |
14-11-2024 | 206.782 |
13-11-2024 | 204.4734 |
12-11-2024 | 209.2924 |
11-11-2024 | 211.442 |
08-11-2024 | 213.8602 |
07-11-2024 | 216.9442 |
06-11-2024 | 218.1516 |
05-11-2024 | 215.7504 |
04-11-2024 | 214.2047 |
31-10-2024 | 214.8958 |
30-10-2024 | 212.8999 |
29-10-2024 | 210.6344 |
28-10-2024 | 209.1814 |
25-10-2024 | 206.2052 |
24-10-2024 | 209.698 |
23-10-2024 | 210.411 |
22-10-2024 | 209.046 |
21-10-2024 | 215.8486 |
18-10-2024 | 218.8634 |
17-10-2024 | 218.7462 |
16-10-2024 | 221.7585 |
15-10-2024 | 221.2457 |
14-10-2024 | 219.9094 |
11-10-2024 | 219.7347 |
10-10-2024 | 219.2544 |
09-10-2024 | 218.8272 |
08-10-2024 | 217.8237 |
07-10-2024 | 213.2609 |
04-10-2024 | 218.489 |
03-10-2024 | 220.3421 |
01-10-2024 | 225.0656 |
30-09-2024 | 224.5643 |
27-09-2024 | 226.0848 |
26-09-2024 | 224.7108 |
25-09-2024 | 224.9876 |
24-09-2024 | 225.6263 |
23-09-2024 | 225.938 |
20-09-2024 | 223.642 |
19-09-2024 | 222.2741 |
18-09-2024 | 224.1469 |
17-09-2024 | 224.5621 |
16-09-2024 | 224.7628 |
13-09-2024 | 225.0534 |
12-09-2024 | 224.4326 |
11-09-2024 | 222.9715 |
10-09-2024 | 224.7432 |
09-09-2024 | 222.4855 |
06-09-2024 | 223.1468 |
05-09-2024 | 225.4298 |
04-09-2024 | 224.6914 |
03-09-2024 | 224.4969 |
02-09-2024 | 223.1133 |
30-08-2024 | 221.5523 |
29-08-2024 | 220.721 |
28-08-2024 | 221.2965 |
27-08-2024 | 222.2126 |
26-08-2024 | 221.9309 |
23-08-2024 | 221.674 |
22-08-2024 | 221.1481 |
21-08-2024 | 220.8185 |
20-08-2024 | 219.7024 |
19-08-2024 | 217.9444 |
16-08-2024 | 215.0689 |
14-08-2024 | 212.2345 |
13-08-2024 | 214.1664 |
12-08-2024 | 216.9517 |
09-08-2024 | 217.0431 |
08-08-2024 | 214.6895 |
07-08-2024 | 215.39 |
06-08-2024 | 210.7857 |
05-08-2024 | 211.004 |
02-08-2024 | 217.8404 |
01-08-2024 | 219.1951 |
31-07-2024 | 220.3666 |
30-07-2024 | 220.5781 |
29-07-2024 | 219.6569 |
26-07-2024 | 218.0197 |
25-07-2024 | 215.5497 |
24-07-2024 | 216.2129 |
23-07-2024 | 213.0744 |
22-07-2024 | 214.9858 |
19-07-2024 | 214.4117 |
18-07-2024 | 217.1208 |
16-07-2024 | 219.0859 |
15-07-2024 | 219.1068 |
12-07-2024 | 218.3401 |
11-07-2024 | 218.6438 |
10-07-2024 | 216.9171 |
09-07-2024 | 217.6136 |
08-07-2024 | 218.3118 |
05-07-2024 | 218.4976 |
04-07-2024 | 217.4114 |
03-07-2024 | 215.7268 |
02-07-2024 | 213.6812 |
01-07-2024 | 213.7405 |
28-06-2024 | 211.9356 |
27-06-2024 | 211.3267 |
26-06-2024 | 212.2318 |
25-06-2024 | 211.1416 |
24-06-2024 | 211.1989 |
21-06-2024 | 212.6115 |
20-06-2024 | 213.4202 |
19-06-2024 | 211.8245 |
18-06-2024 | 212.0936 |
14-06-2024 | 210.6851 |
13-06-2024 | 209.3719 |
12-06-2024 | 208.0744 |
11-06-2024 | 206.0158 |
10-06-2024 | 204.4891 |
07-06-2024 | 205.0258 |
06-06-2024 | 201.2047 |
05-06-2024 | 195.0471 |
04-06-2024 | 188.0615 |
03-06-2024 | 205.0075 |
31-05-2024 | 199.8157 |
30-05-2024 | 197.2762 |
29-05-2024 | 200.6027 |
28-05-2024 | 200.6269 |
27-05-2024 | 202.2621 |
24-05-2024 | 202.3242 |
23-05-2024 | 202.6297 |
22-05-2024 | 202.1215 |
21-05-2024 | 200.8795 |
17-05-2024 | 198.6226 |
16-05-2024 | 196.6602 |
15-05-2024 | 195.8036 |
14-05-2024 | 194.9491 |
13-05-2024 | 191.24 |
10-05-2024 | 191.6488 |
09-05-2024 | 190.2227 |
08-05-2024 | 194.6143 |
07-05-2024 | 193.2536 |
06-05-2024 | 196.3351 |
03-05-2024 | 199.5024 |
02-05-2024 | 200.9235 |
30-04-2024 | 200.7584 |
29-04-2024 | 200.691 |
26-04-2024 | 199.7928 |
25-04-2024 | 198.831 |
24-04-2024 | 197.9083 |
23-04-2024 | 196.9384 |
22-04-2024 | 195.647 |
19-04-2024 | 193.7013 |
18-04-2024 | 193.6003 |
16-04-2024 | 192.995 |
15-04-2024 | 192.5176 |
12-04-2024 | 195.2765 |
10-04-2024 | 196.231 |
09-04-2024 | 195.0267 |
08-04-2024 | 194.2091 |
05-04-2024 | 193.9271 |
04-04-2024 | 192.1252 |
03-04-2024 | 191.4622 |
02-04-2024 | 189.7347 |
01-04-2024 | 187.7301 |
31-03-2024 | 182.7604 |
28-03-2024 | 182.7695 |
27-03-2024 | 182.1768 |
26-03-2024 | 180.4832 |
22-03-2024 | 180.9675 |
21-03-2024 | 179.9982 |
20-03-2024 | 175.8256 |
19-03-2024 | 176.2387 |
18-03-2024 | 178.5144 |
15-03-2024 | 177.3838 |
14-03-2024 | 177.643 |
13-03-2024 | 172.4747 |
12-03-2024 | 183.1282 |
11-03-2024 | 186.2594 |
07-03-2024 | 189.228 |
06-03-2024 | 188.3259 |
05-03-2024 | 190.9168 |
04-03-2024 | 191.7672 |
01-03-2024 | 190.5959 |
29-02-2024 | 188.3829 |
28-02-2024 | 187.5316 |
27-02-2024 | 191.5039 |
26-02-2024 | 192.9056 |
23-02-2024 | 193.9174 |
22-02-2024 | 192.2863 |
21-02-2024 | 189.5568 |
20-02-2024 | 190.9702 |
19-02-2024 | 190.6505 |
16-02-2024 | 188.9508 |
15-02-2024 | 187.9263 |
14-02-2024 | 185.7833 |
13-02-2024 | 182.5966 |
12-02-2024 | 181.6868 |
09-02-2024 | 188.4146 |
08-02-2024 | 190.9051 |
07-02-2024 | 191.1815 |
06-02-2024 | 191.1588 |
05-02-2024 | 190.6465 |
02-02-2024 | 189.3716 |
01-02-2024 | 187.2343 |
31-01-2024 | 187.2726 |
30-01-2024 | 184.7706 |
29-01-2024 | 184.5204 |
25-01-2024 | 180.8537 |
24-01-2024 | 178.2833 |
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