NAV Date | NAV (Rs) |
---|---|
23-12-2024 | 266.9765 |
20-12-2024 | 266.1447 |
19-12-2024 | 270.8561 |
18-12-2024 | 271.6887 |
17-12-2024 | 273.2225 |
16-12-2024 | 275.8567 |
13-12-2024 | 276.1802 |
12-12-2024 | 275.5062 |
11-12-2024 | 277.352 |
10-12-2024 | 276.8026 |
09-12-2024 | 276.3268 |
06-12-2024 | 276.284 |
05-12-2024 | 275.655 |
04-12-2024 | 274.8314 |
03-12-2024 | 273.9549 |
02-12-2024 | 272.0975 |
30-11-2024 | 271.0624 |
29-11-2024 | 271.0718 |
28-11-2024 | 268.8474 |
27-11-2024 | 270.3113 |
26-11-2024 | 269.888 |
25-11-2024 | 269.9381 |
22-11-2024 | 266.1437 |
21-11-2024 | 262.9017 |
19-11-2024 | 264.2621 |
18-11-2024 | 262.8029 |
14-11-2024 | 263.5857 |
13-11-2024 | 263.3239 |
12-11-2024 | 268.1921 |
11-11-2024 | 270.3304 |
08-11-2024 | 271.2542 |
07-11-2024 | 272.7843 |
06-11-2024 | 275.5837 |
05-11-2024 | 271.3601 |
04-11-2024 | 268.7627 |
31-10-2024 | 270.1578 |
30-10-2024 | 270.2278 |
29-10-2024 | 270.5544 |
28-10-2024 | 269.1623 |
25-10-2024 | 267.861 |
24-10-2024 | 270.5696 |
23-10-2024 | 271.1731 |
22-10-2024 | 270.5747 |
21-10-2024 | 275.0874 |
18-10-2024 | 277.7668 |
17-10-2024 | 276.8867 |
16-10-2024 | 279.48 |
15-10-2024 | 279.2027 |
14-10-2024 | 278.8778 |
11-10-2024 | 277.4995 |
10-10-2024 | 276.6016 |
09-10-2024 | 276.7353 |
08-10-2024 | 274.7173 |
07-10-2024 | 272.1135 |
04-10-2024 | 276.3719 |
03-10-2024 | 278.8491 |
01-10-2024 | 283.3935 |
30-09-2024 | 282.4591 |
27-09-2024 | 284.3024 |
26-09-2024 | 284.7859 |
25-09-2024 | 283.5166 |
24-09-2024 | 283.9328 |
23-09-2024 | 282.9959 |
20-09-2024 | 281.9632 |
19-09-2024 | 279.2321 |
18-09-2024 | 278.98 |
17-09-2024 | 280.2542 |
16-09-2024 | 280.375 |
13-09-2024 | 280.666 |
12-09-2024 | 279.6215 |
11-09-2024 | 276.3639 |
10-09-2024 | 277.3876 |
09-09-2024 | 275.6185 |
06-09-2024 | 275.174 |
05-09-2024 | 277.317 |
04-09-2024 | 276.4978 |
03-09-2024 | 276.6611 |
02-09-2024 | 275.6957 |
31-08-2024 | 276.1623 |
30-08-2024 | 276.1721 |
29-08-2024 | 274.7664 |
28-08-2024 | 275.2959 |
27-08-2024 | 275.3333 |
26-08-2024 | 273.9078 |
23-08-2024 | 272.6545 |
22-08-2024 | 273.4756 |
21-08-2024 | 272.4268 |
20-08-2024 | 270.8461 |
19-08-2024 | 269.1967 |
16-08-2024 | 267.6683 |
14-08-2024 | 264.1338 |
13-08-2024 | 264.3654 |
12-08-2024 | 266.2685 |
09-08-2024 | 265.842 |
08-08-2024 | 264.2507 |
07-08-2024 | 267.0269 |
06-08-2024 | 263.6076 |
05-08-2024 | 264.7455 |
02-08-2024 | 271.5141 |
01-08-2024 | 274.1785 |
31-07-2024 | 274.4373 |
30-07-2024 | 272.9604 |
29-07-2024 | 272.1147 |
26-07-2024 | 271.4695 |
25-07-2024 | 267.4901 |
24-07-2024 | 267.7444 |
23-07-2024 | 266.8824 |
22-07-2024 | 267.4113 |
19-07-2024 | 266.5281 |
18-07-2024 | 270.453 |
16-07-2024 | 270.1937 |
15-07-2024 | 269.3944 |
12-07-2024 | 268.6974 |
11-07-2024 | 267.9336 |
10-07-2024 | 267.616 |
09-07-2024 | 269.1359 |
08-07-2024 | 267.059 |
05-07-2024 | 267.6164 |
04-07-2024 | 267.3586 |
03-07-2024 | 266.3515 |
02-07-2024 | 264.9727 |
01-07-2024 | 265.4543 |
30-06-2024 | 262.8607 |
28-06-2024 | 262.8805 |
27-06-2024 | 262.7452 |
26-06-2024 | 262.2096 |
25-06-2024 | 261.5034 |
24-06-2024 | 260.3039 |
21-06-2024 | 259.3384 |
20-06-2024 | 259.7646 |
19-06-2024 | 258.7444 |
18-06-2024 | 259.7292 |
14-06-2024 | 258.7158 |
13-06-2024 | 257.3433 |
12-06-2024 | 256.6365 |
11-06-2024 | 255.0327 |
10-06-2024 | 254.2341 |
07-06-2024 | 253.3237 |
06-06-2024 | 249.625 |
05-06-2024 | 246.1135 |
04-06-2024 | 237.2955 |
03-06-2024 | 251.0304 |
31-05-2024 | 245.4054 |
30-05-2024 | 244.38 |
29-05-2024 | 246.6697 |
28-05-2024 | 247.7658 |
27-05-2024 | 247.8112 |
24-05-2024 | 246.9367 |
23-05-2024 | 247.0751 |
22-05-2024 | 245.165 |
21-05-2024 | 244.47 |
17-05-2024 | 244.0017 |
16-05-2024 | 242.5543 |
15-05-2024 | 240.624 |
14-05-2024 | 239.5524 |
13-05-2024 | 237.7377 |
10-05-2024 | 236.9595 |
09-05-2024 | 235.5827 |
08-05-2024 | 240.0323 |
07-05-2024 | 239.0437 |
06-05-2024 | 240.8505 |
03-05-2024 | 241.6082 |
02-05-2024 | 242.9701 |
30-04-2024 | 242.1291 |
29-04-2024 | 242.0488 |
26-04-2024 | 240.5115 |
25-04-2024 | 240.3531 |
24-04-2024 | 239.2004 |
23-04-2024 | 237.9783 |
22-04-2024 | 236.9777 |
19-04-2024 | 235.5372 |
18-04-2024 | 235.1248 |
16-04-2024 | 235.6684 |
15-04-2024 | 235.6987 |
12-04-2024 | 238.2064 |
10-04-2024 | 239.8642 |
09-04-2024 | 239.0153 |
08-04-2024 | 239.2319 |
05-04-2024 | 237.6116 |
04-04-2024 | 237.346 |
03-04-2024 | 237.0545 |
02-04-2024 | 236.2396 |
01-04-2024 | 235.1966 |
31-03-2024 | 232.082 |
28-03-2024 | 232.1076 |
27-03-2024 | 230.8188 |
26-03-2024 | 230.2677 |
22-03-2024 | 229.9737 |
21-03-2024 | 229.3097 |
20-03-2024 | 226.1693 |
19-03-2024 | 226.8579 |
18-03-2024 | 228.4652 |
15-03-2024 | 228.147 |
14-03-2024 | 228.664 |
13-03-2024 | 225.6187 |
12-03-2024 | 230.9901 |
11-03-2024 | 232.6357 |
07-03-2024 | 233.9034 |
06-03-2024 | 233.3632 |
05-03-2024 | 233.471 |
04-03-2024 | 234.2829 |
01-03-2024 | 234.1695 |
29-02-2024 | 231.8928 |
28-02-2024 | 231.5356 |
27-02-2024 | 234.2291 |
26-02-2024 | 233.6659 |
23-02-2024 | 234.6814 |
22-02-2024 | 234.9014 |
21-02-2024 | 233.8339 |
20-02-2024 | 234.9027 |
19-02-2024 | 235.3716 |
16-02-2024 | 234.6951 |
15-02-2024 | 232.5707 |
14-02-2024 | 230.9843 |
13-02-2024 | 229.5739 |
12-02-2024 | 229.3135 |
09-02-2024 | 232.0016 |
08-02-2024 | 232.4272 |
07-02-2024 | 233.7967 |
06-02-2024 | 233.8537 |
05-02-2024 | 231.4751 |
02-02-2024 | 232.5799 |
01-02-2024 | 231.1751 |
31-01-2024 | 231.0572 |
30-01-2024 | 227.5286 |
29-01-2024 | 228.2776 |
25-01-2024 | 225.4928 |
24-01-2024 | 226.1844 |
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