NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 468.3762 |
23-12-2024 | 470.0892 |
20-12-2024 | 469.4828 |
19-12-2024 | 482.1755 |
18-12-2024 | 488.3208 |
17-12-2024 | 487.1105 |
16-12-2024 | 489.6859 |
13-12-2024 | 493.3648 |
12-12-2024 | 490.2126 |
11-12-2024 | 486.4478 |
10-12-2024 | 484.8352 |
09-12-2024 | 480.8934 |
06-12-2024 | 479.6581 |
05-12-2024 | 480.6301 |
04-12-2024 | 471.4385 |
03-12-2024 | 469.3571 |
02-12-2024 | 467.1293 |
30-11-2024 | 462.8359 |
29-11-2024 | 462.8386 |
28-11-2024 | 460.9373 |
27-11-2024 | 472.2033 |
26-11-2024 | 472.9274 |
25-11-2024 | 467.9115 |
22-11-2024 | 464.8517 |
21-11-2024 | 450.0577 |
19-11-2024 | 447.8696 |
18-11-2024 | 444.2058 |
14-11-2024 | 454.7754 |
13-11-2024 | 454.549 |
12-11-2024 | 457.126 |
11-11-2024 | 456.9222 |
08-11-2024 | 451.1375 |
07-11-2024 | 447.9638 |
06-11-2024 | 451.0354 |
05-11-2024 | 433.7756 |
04-11-2024 | 433.7477 |
31-10-2024 | 433.6053 |
30-10-2024 | 446.6573 |
29-10-2024 | 450.5345 |
28-10-2024 | 451.0304 |
25-10-2024 | 449.2609 |
24-10-2024 | 450.2392 |
23-10-2024 | 451.1194 |
22-10-2024 | 440.6577 |
21-10-2024 | 443.8042 |
18-10-2024 | 449.6162 |
17-10-2024 | 456.0663 |
16-10-2024 | 450.6943 |
15-10-2024 | 456.0392 |
14-10-2024 | 457.5516 |
11-10-2024 | 451.829 |
10-10-2024 | 449.1414 |
09-10-2024 | 454.8419 |
08-10-2024 | 452.3347 |
07-10-2024 | 450.2358 |
04-10-2024 | 447.276 |
03-10-2024 | 445.6792 |
01-10-2024 | 452.8578 |
30-09-2024 | 447.6451 |
27-09-2024 | 451.5663 |
26-09-2024 | 449.9768 |
25-09-2024 | 447.8455 |
24-09-2024 | 450.8679 |
23-09-2024 | 448.1327 |
20-09-2024 | 450.4557 |
19-09-2024 | 447.6961 |
18-09-2024 | 449.2325 |
17-09-2024 | 463.3848 |
16-09-2024 | 462.7218 |
13-09-2024 | 463.1755 |
12-09-2024 | 460.5925 |
11-09-2024 | 453.3497 |
10-09-2024 | 455.1766 |
09-09-2024 | 447.4394 |
06-09-2024 | 450.7546 |
05-09-2024 | 455.1949 |
04-09-2024 | 453.1256 |
03-09-2024 | 457.4064 |
02-09-2024 | 458.7359 |
31-08-2024 | 456.7368 |
30-08-2024 | 456.7395 |
29-08-2024 | 454.6482 |
28-08-2024 | 452.5456 |
27-08-2024 | 445.2346 |
26-08-2024 | 444.7337 |
23-08-2024 | 438.6332 |
22-08-2024 | 443.0802 |
21-08-2024 | 443.7728 |
20-08-2024 | 443.7965 |
19-08-2024 | 440.2127 |
16-08-2024 | 436.3926 |
14-08-2024 | 424.1535 |
13-08-2024 | 417.5755 |
12-08-2024 | 417.5214 |
09-08-2024 | 416.8216 |
08-08-2024 | 410.4796 |
07-08-2024 | 418.4426 |
06-08-2024 | 412.3604 |
05-08-2024 | 410.3552 |
02-08-2024 | 424.1597 |
01-08-2024 | 434.5396 |
31-07-2024 | 436.0515 |
30-07-2024 | 435.2578 |
29-07-2024 | 435.7264 |
26-07-2024 | 437.4086 |
25-07-2024 | 427.5951 |
24-07-2024 | 428.232 |
23-07-2024 | 427.4855 |
22-07-2024 | 424.2884 |
19-07-2024 | 425.8554 |
18-07-2024 | 426.5265 |
16-07-2024 | 417.2713 |
15-07-2024 | 414.821 |
12-07-2024 | 416.0181 |
11-07-2024 | 398.0053 |
10-07-2024 | 397.455 |
09-07-2024 | 401.5901 |
08-07-2024 | 402.3283 |
05-07-2024 | 402.1065 |
04-07-2024 | 402.1638 |
03-07-2024 | 397.7794 |
02-07-2024 | 397.6199 |
01-07-2024 | 393.0391 |
30-06-2024 | 385.4951 |
28-06-2024 | 385.4996 |
27-06-2024 | 385.144 |
26-06-2024 | 377.5536 |
25-06-2024 | 377.7716 |
24-06-2024 | 374.771 |
21-06-2024 | 375.3769 |
20-06-2024 | 372.5799 |
19-06-2024 | 372.4834 |
18-06-2024 | 370.9756 |
14-06-2024 | 368.8163 |
13-06-2024 | 371.996 |
12-06-2024 | 368.2363 |
11-06-2024 | 368.0687 |
10-06-2024 | 368.0155 |
07-06-2024 | 374.8512 |
06-06-2024 | 362.6937 |
05-06-2024 | 352.7669 |
04-06-2024 | 344.5742 |
03-06-2024 | 346.647 |
31-05-2024 | 345.3258 |
30-05-2024 | 347.9309 |
29-05-2024 | 355.7263 |
28-05-2024 | 359.3092 |
27-05-2024 | 360.5227 |
24-05-2024 | 358.7191 |
23-05-2024 | 361.035 |
22-05-2024 | 356.4869 |
21-05-2024 | 354.0188 |
17-05-2024 | 354.0494 |
16-05-2024 | 357.0854 |
15-05-2024 | 350.5936 |
14-05-2024 | 350.5996 |
13-05-2024 | 350.0913 |
10-05-2024 | 348.6231 |
09-05-2024 | 351.4875 |
08-05-2024 | 352.857 |
07-05-2024 | 354.3163 |
06-05-2024 | 351.1687 |
03-05-2024 | 347.9097 |
02-05-2024 | 351.028 |
30-04-2024 | 351.0064 |
29-04-2024 | 355.0087 |
26-04-2024 | 355.9327 |
25-04-2024 | 354.7529 |
24-04-2024 | 353.5722 |
23-04-2024 | 356.4507 |
22-04-2024 | 354.5945 |
19-04-2024 | 352.7975 |
18-04-2024 | 354.1775 |
16-04-2024 | 354.9883 |
15-04-2024 | 364.3859 |
12-04-2024 | 370.2542 |
10-04-2024 | 373.1669 |
09-04-2024 | 370.9084 |
08-04-2024 | 370.7502 |
05-04-2024 | 372.6986 |
04-04-2024 | 374.5911 |
03-04-2024 | 370.5829 |
02-04-2024 | 367.9052 |
01-04-2024 | 370.5388 |
31-03-2024 | 369.0118 |
28-03-2024 | 369.0182 |
27-03-2024 | 367.3939 |
26-03-2024 | 369.7853 |
22-03-2024 | 372.1126 |
21-03-2024 | 380.9805 |
20-03-2024 | 378.0435 |
19-03-2024 | 378.7411 |
18-03-2024 | 390.0738 |
15-03-2024 | 396.5803 |
14-03-2024 | 398.475 |
13-03-2024 | 390.7239 |
12-03-2024 | 393.6643 |
11-03-2024 | 391.1711 |
07-03-2024 | 392.3605 |
06-03-2024 | 391.3257 |
05-03-2024 | 388.3556 |
04-03-2024 | 394.6401 |
01-03-2024 | 396.7754 |
29-02-2024 | 398.9393 |
28-02-2024 | 399.1675 |
27-02-2024 | 400.5287 |
26-02-2024 | 397.6587 |
23-02-2024 | 402.3932 |
22-02-2024 | 403.2893 |
21-02-2024 | 395.6321 |
20-02-2024 | 402.232 |
19-02-2024 | 405.7612 |
16-02-2024 | 406.9731 |
15-02-2024 | 401.9249 |
14-02-2024 | 399.5565 |
13-02-2024 | 404.0923 |
12-02-2024 | 401.9157 |
09-02-2024 | 398.7628 |
08-02-2024 | 400.3771 |
07-02-2024 | 399.4924 |
06-02-2024 | 404.5565 |
05-02-2024 | 393.1019 |
02-02-2024 | 394.7585 |
01-02-2024 | 386.4282 |
31-01-2024 | 387.5278 |
30-01-2024 | 384.8211 |
29-01-2024 | 386.3329 |
25-01-2024 | 385.9654 |
24-01-2024 | 392.2393 |
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