NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 396.9496 |
23-12-2024 | 397.229 |
20-12-2024 | 395.0652 |
19-12-2024 | 399.9521 |
18-12-2024 | 403.9576 |
17-12-2024 | 406.6246 |
16-12-2024 | 410.311 |
13-12-2024 | 411.7126 |
12-12-2024 | 409.74 |
11-12-2024 | 411.5851 |
10-12-2024 | 411.0799 |
09-12-2024 | 413.5905 |
06-12-2024 | 414.9974 |
05-12-2024 | 414.791 |
04-12-2024 | 413.4742 |
03-12-2024 | 413.896 |
02-12-2024 | 411.4704 |
29-11-2024 | 410.9306 |
28-11-2024 | 407.5272 |
27-11-2024 | 408.376 |
26-11-2024 | 402.9087 |
25-11-2024 | 403.208 |
22-11-2024 | 399.659 |
21-11-2024 | 393.4123 |
19-11-2024 | 402.013 |
18-11-2024 | 403.4446 |
14-11-2024 | 404.3096 |
13-11-2024 | 402.6549 |
12-11-2024 | 407.907 |
11-11-2024 | 413.1714 |
08-11-2024 | 416.4312 |
07-11-2024 | 419.2061 |
06-11-2024 | 422.9593 |
05-11-2024 | 418.7241 |
04-11-2024 | 416.8347 |
31-10-2024 | 421.1076 |
30-10-2024 | 420.6546 |
29-10-2024 | 420.0213 |
28-10-2024 | 417.0199 |
25-10-2024 | 413.7824 |
24-10-2024 | 417.168 |
23-10-2024 | 418.6461 |
22-10-2024 | 419.0595 |
21-10-2024 | 425.5757 |
18-10-2024 | 427.8145 |
17-10-2024 | 427.4169 |
16-10-2024 | 431.0653 |
15-10-2024 | 432.0422 |
14-10-2024 | 433.4556 |
11-10-2024 | 431.7338 |
10-10-2024 | 432.3953 |
09-10-2024 | 432.4584 |
08-10-2024 | 434.555 |
07-10-2024 | 429.8331 |
04-10-2024 | 434.3167 |
03-10-2024 | 437.8122 |
01-10-2024 | 444.8405 |
30-09-2024 | 445.9228 |
27-09-2024 | 449.3146 |
26-09-2024 | 447.3854 |
25-09-2024 | 445.212 |
24-09-2024 | 445.381 |
23-09-2024 | 446.1711 |
20-09-2024 | 443.6585 |
19-09-2024 | 439.6293 |
18-09-2024 | 440.2539 |
17-09-2024 | 441.6065 |
16-09-2024 | 441.4408 |
13-09-2024 | 442.1395 |
12-09-2024 | 443.1405 |
11-09-2024 | 438.1902 |
10-09-2024 | 440.4207 |
09-09-2024 | 438.9611 |
06-09-2024 | 437.2501 |
05-09-2024 | 441.2892 |
04-09-2024 | 442.8931 |
03-09-2024 | 443.7732 |
02-09-2024 | 443.5864 |
30-08-2024 | 438.9407 |
29-08-2024 | 439.4221 |
28-08-2024 | 438.0864 |
27-08-2024 | 438.6947 |
26-08-2024 | 439.4928 |
23-08-2024 | 439.8998 |
22-08-2024 | 441.0347 |
21-08-2024 | 441.9292 |
20-08-2024 | 438.7167 |
19-08-2024 | 436.8808 |
16-08-2024 | 435.2769 |
14-08-2024 | 429.5158 |
13-08-2024 | 431.0887 |
12-08-2024 | 434.5041 |
09-08-2024 | 437.9905 |
08-08-2024 | 436.4108 |
07-08-2024 | 438.5822 |
06-08-2024 | 433.2394 |
05-08-2024 | 434.1083 |
02-08-2024 | 443.1988 |
01-08-2024 | 445.5574 |
31-07-2024 | 444.5673 |
30-07-2024 | 443.9097 |
29-07-2024 | 444.188 |
26-07-2024 | 445.3144 |
25-07-2024 | 439.9119 |
24-07-2024 | 439.768 |
23-07-2024 | 437.1049 |
22-07-2024 | 435.5015 |
19-07-2024 | 435.1792 |
18-07-2024 | 437.3361 |
16-07-2024 | 437.9671 |
15-07-2024 | 437.8651 |
12-07-2024 | 436.2373 |
11-07-2024 | 435.7946 |
10-07-2024 | 435.5096 |
09-07-2024 | 435.5081 |
08-07-2024 | 432.6635 |
05-07-2024 | 433.3851 |
04-07-2024 | 432.9312 |
03-07-2024 | 432.9349 |
02-07-2024 | 430.79 |
01-07-2024 | 431.5648 |
28-06-2024 | 431.2343 |
27-06-2024 | 429.6101 |
26-06-2024 | 428.3992 |
25-06-2024 | 426.7873 |
24-06-2024 | 426.0285 |
21-06-2024 | 427.0384 |
20-06-2024 | 429.0366 |
19-06-2024 | 427.1851 |
18-06-2024 | 428.7456 |
14-06-2024 | 428.6713 |
13-06-2024 | 427.2675 |
12-06-2024 | 427.1839 |
11-06-2024 | 425.8584 |
10-06-2024 | 425.6735 |
07-06-2024 | 425.6325 |
06-06-2024 | 420.8222 |
05-06-2024 | 416.1929 |
04-06-2024 | 405.5119 |
03-06-2024 | 429.0028 |
31-05-2024 | 415.5677 |
30-05-2024 | 412.4818 |
29-05-2024 | 414.3265 |
28-05-2024 | 417.0266 |
27-05-2024 | 420.1791 |
24-05-2024 | 421.7963 |
23-05-2024 | 423.5403 |
22-05-2024 | 420.0025 |
21-05-2024 | 417.5034 |
17-05-2024 | 410.9396 |
16-05-2024 | 410.3112 |
15-05-2024 | 409.139 |
14-05-2024 | 407.5725 |
13-05-2024 | 401.2529 |
10-05-2024 | 402.344 |
09-05-2024 | 401.0922 |
08-05-2024 | 406.6113 |
07-05-2024 | 404.4805 |
06-05-2024 | 408.7996 |
03-05-2024 | 411.327 |
02-05-2024 | 413.3533 |
30-04-2024 | 411.7127 |
29-04-2024 | 412.2258 |
26-04-2024 | 412.0942 |
25-04-2024 | 411.4882 |
24-04-2024 | 410.4155 |
23-04-2024 | 408.7157 |
22-04-2024 | 407.2435 |
19-04-2024 | 404.3521 |
18-04-2024 | 404.6405 |
16-04-2024 | 404.762 |
15-04-2024 | 403.8645 |
12-04-2024 | 408.2318 |
10-04-2024 | 409.758 |
09-04-2024 | 408.3026 |
08-04-2024 | 407.9883 |
05-04-2024 | 408.1916 |
04-04-2024 | 406.9994 |
03-04-2024 | 405.7041 |
02-04-2024 | 404.3482 |
01-04-2024 | 401.1433 |
31-03-2024 | 395.2151 |
28-03-2024 | 395.2141 |
27-03-2024 | 392.0843 |
26-03-2024 | 390.9571 |
22-03-2024 | 390.4315 |
21-03-2024 | 389.2289 |
20-03-2024 | 384.3803 |
19-03-2024 | 386.8456 |
18-03-2024 | 392.7813 |
15-03-2024 | 390.2532 |
14-03-2024 | 391.9574 |
13-03-2024 | 385.2929 |
12-03-2024 | 400.3595 |
11-03-2024 | 402.8392 |
07-03-2024 | 402.9669 |
06-03-2024 | 401.6613 |
05-03-2024 | 401.8312 |
04-03-2024 | 402.9758 |
01-03-2024 | 399.6997 |
29-02-2024 | 394.5298 |
28-02-2024 | 392.6989 |
27-02-2024 | 399.6017 |
26-02-2024 | 398.4226 |
23-02-2024 | 399.6321 |
22-02-2024 | 394.3742 |
21-02-2024 | 388.9862 |
20-02-2024 | 389.1762 |
19-02-2024 | 389.4507 |
16-02-2024 | 388.212 |
15-02-2024 | 388.7084 |
14-02-2024 | 387.7298 |
13-02-2024 | 383.7953 |
12-02-2024 | 384.4519 |
09-02-2024 | 391.9642 |
08-02-2024 | 393.0671 |
07-02-2024 | 393.2565 |
06-02-2024 | 390.8575 |
05-02-2024 | 390.2662 |
02-02-2024 | 383.8118 |
01-02-2024 | 380.2471 |
31-01-2024 | 381.7414 |
30-01-2024 | 377.9297 |
29-01-2024 | 380.9141 |
25-01-2024 | 372.1576 |
24-01-2024 | 368.5851 |
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