NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 323.7298 |
23-12-2024 | 322.6391 |
20-12-2024 | 325.4173 |
19-12-2024 | 330.9348 |
18-12-2024 | 331.685 |
17-12-2024 | 331.4295 |
16-12-2024 | 332.9677 |
13-12-2024 | 332.7635 |
12-12-2024 | 331.136 |
11-12-2024 | 333.7083 |
10-12-2024 | 331.5977 |
09-12-2024 | 330.1576 |
06-12-2024 | 331.2374 |
05-12-2024 | 329.085 |
04-12-2024 | 328.563 |
03-12-2024 | 329.811 |
02-12-2024 | 328.0915 |
30-11-2024 | 327.7482 |
29-11-2024 | 327.7641 |
28-11-2024 | 326.1023 |
27-11-2024 | 325.2276 |
26-11-2024 | 323.1742 |
25-11-2024 | 321.445 |
22-11-2024 | 317.7464 |
21-11-2024 | 313.8669 |
19-11-2024 | 316.2447 |
18-11-2024 | 316.1743 |
14-11-2024 | 316.4226 |
13-11-2024 | 315.2686 |
12-11-2024 | 320.4854 |
11-11-2024 | 325.3708 |
08-11-2024 | 328.629 |
07-11-2024 | 329.9471 |
06-11-2024 | 332.0472 |
05-11-2024 | 327.1901 |
04-11-2024 | 326.689 |
31-10-2024 | 326.9187 |
30-10-2024 | 325.7745 |
29-10-2024 | 325.4972 |
28-10-2024 | 326.7323 |
25-10-2024 | 326.3065 |
24-10-2024 | 329.9024 |
23-10-2024 | 333.8773 |
22-10-2024 | 335.6084 |
21-10-2024 | 342.7021 |
18-10-2024 | 345.7273 |
17-10-2024 | 346.7184 |
16-10-2024 | 352.3503 |
15-10-2024 | 352.174 |
14-10-2024 | 351.8502 |
11-10-2024 | 349.7692 |
10-10-2024 | 349.5516 |
09-10-2024 | 347.6493 |
08-10-2024 | 344.6923 |
07-10-2024 | 339.5631 |
04-10-2024 | 345.5959 |
03-10-2024 | 349.8468 |
01-10-2024 | 353.4556 |
30-09-2024 | 354.2475 |
27-09-2024 | 355.2342 |
26-09-2024 | 355.7696 |
25-09-2024 | 354.607 |
24-09-2024 | 354.9815 |
23-09-2024 | 355.4002 |
20-09-2024 | 353.2839 |
19-09-2024 | 349.8648 |
18-09-2024 | 348.515 |
17-09-2024 | 349.755 |
16-09-2024 | 349.1421 |
13-09-2024 | 350.9186 |
12-09-2024 | 349.8222 |
11-09-2024 | 346.2122 |
10-09-2024 | 345.3086 |
09-09-2024 | 342.0877 |
06-09-2024 | 340.8669 |
05-09-2024 | 340.8736 |
04-09-2024 | 338.9508 |
03-09-2024 | 338.9676 |
02-09-2024 | 338.4704 |
31-08-2024 | 339.0216 |
30-08-2024 | 339.0377 |
29-08-2024 | 337.1332 |
28-08-2024 | 337.4556 |
27-08-2024 | 338.1776 |
26-08-2024 | 338.3391 |
23-08-2024 | 337.7777 |
22-08-2024 | 337.7225 |
21-08-2024 | 334.451 |
20-08-2024 | 329.6719 |
19-08-2024 | 330.4053 |
16-08-2024 | 329.4816 |
14-08-2024 | 324.227 |
13-08-2024 | 324.8934 |
12-08-2024 | 325.023 |
09-08-2024 | 324.1318 |
08-08-2024 | 322.1086 |
07-08-2024 | 324.0723 |
06-08-2024 | 319.829 |
05-08-2024 | 319.6632 |
02-08-2024 | 327.1062 |
01-08-2024 | 328.8432 |
31-07-2024 | 329.8494 |
30-07-2024 | 329.0572 |
29-07-2024 | 327.8971 |
26-07-2024 | 326.6692 |
25-07-2024 | 324.2012 |
24-07-2024 | 324.2509 |
23-07-2024 | 319.7423 |
22-07-2024 | 316.638 |
19-07-2024 | 315.4738 |
18-07-2024 | 319.7599 |
16-07-2024 | 321.0005 |
15-07-2024 | 319.2998 |
12-07-2024 | 318.3791 |
11-07-2024 | 317.9978 |
10-07-2024 | 315.9545 |
09-07-2024 | 316.3455 |
08-07-2024 | 313.8674 |
05-07-2024 | 313.7133 |
04-07-2024 | 310.192 |
03-07-2024 | 309.4382 |
02-07-2024 | 308.8534 |
01-07-2024 | 309.5573 |
30-06-2024 | 306.3575 |
28-06-2024 | 306.3864 |
27-06-2024 | 306.2848 |
26-06-2024 | 305.5964 |
25-06-2024 | 306.1784 |
24-06-2024 | 306.3891 |
21-06-2024 | 304.6985 |
20-06-2024 | 304.1654 |
19-06-2024 | 304.0622 |
18-06-2024 | 306.8425 |
14-06-2024 | 304.584 |
13-06-2024 | 303.6343 |
12-06-2024 | 303.9062 |
11-06-2024 | 303.7362 |
10-06-2024 | 302.0597 |
07-06-2024 | 299.817 |
06-06-2024 | 295.5452 |
05-06-2024 | 293.3298 |
04-06-2024 | 281.7457 |
03-06-2024 | 286.6424 |
31-05-2024 | 284.0528 |
30-05-2024 | 283.068 |
29-05-2024 | 287.0668 |
28-05-2024 | 285.5708 |
27-05-2024 | 285.4429 |
24-05-2024 | 285.4438 |
23-05-2024 | 287.3369 |
22-05-2024 | 286.1186 |
21-05-2024 | 285.6632 |
17-05-2024 | 286.008 |
16-05-2024 | 284.4799 |
15-05-2024 | 281.4237 |
14-05-2024 | 280.5436 |
13-05-2024 | 279.5692 |
10-05-2024 | 280.6338 |
09-05-2024 | 278.7825 |
08-05-2024 | 283.2806 |
07-05-2024 | 283.0951 |
06-05-2024 | 282.8479 |
03-05-2024 | 284.1348 |
02-05-2024 | 285.8292 |
30-04-2024 | 285.4177 |
29-04-2024 | 284.7597 |
26-04-2024 | 284.6436 |
25-04-2024 | 284.512 |
24-04-2024 | 283.731 |
23-04-2024 | 282.3236 |
22-04-2024 | 280.3076 |
19-04-2024 | 277.2584 |
18-04-2024 | 276.3918 |
16-04-2024 | 276.2458 |
15-04-2024 | 275.6139 |
12-04-2024 | 278.6283 |
10-04-2024 | 279.9745 |
09-04-2024 | 277.5712 |
08-04-2024 | 278.3451 |
05-04-2024 | 275.6615 |
04-04-2024 | 274.8568 |
03-04-2024 | 276.0018 |
02-04-2024 | 273.7269 |
01-04-2024 | 272.6685 |
31-03-2024 | 269.5657 |
28-03-2024 | 269.6023 |
27-03-2024 | 267.9088 |
26-03-2024 | 267.0885 |
22-03-2024 | 266.3405 |
21-03-2024 | 264.4408 |
20-03-2024 | 261.4628 |
19-03-2024 | 260.883 |
18-03-2024 | 263.141 |
15-03-2024 | 262.2397 |
14-03-2024 | 261.8601 |
13-03-2024 | 257.7146 |
12-03-2024 | 263.9566 |
11-03-2024 | 266.7757 |
07-03-2024 | 268.8924 |
06-03-2024 | 267.2431 |
05-03-2024 | 268.9553 |
04-03-2024 | 269.907 |
01-03-2024 | 269.6221 |
29-02-2024 | 267.8218 |
28-02-2024 | 267.4639 |
27-02-2024 | 271.3872 |
26-02-2024 | 271.7933 |
23-02-2024 | 272.2047 |
22-02-2024 | 271.3983 |
21-02-2024 | 269.7482 |
20-02-2024 | 270.3717 |
19-02-2024 | 271.2488 |
16-02-2024 | 270.5174 |
15-02-2024 | 269.8326 |
14-02-2024 | 268.1629 |
13-02-2024 | 266.7616 |
12-02-2024 | 264.8234 |
09-02-2024 | 269.3717 |
08-02-2024 | 269.5651 |
07-02-2024 | 272.0075 |
06-02-2024 | 270.3585 |
05-02-2024 | 268.7472 |
02-02-2024 | 270.9276 |
01-02-2024 | 270.5277 |
31-01-2024 | 271.3896 |
30-01-2024 | 266.9623 |
29-01-2024 | 268.6876 |
25-01-2024 | 266.8716 |
24-01-2024 | 267.8126 |
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