NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 231.2608 |
23-12-2024 | 231.3441 |
20-12-2024 | 231.1213 |
19-12-2024 | 234.701 |
18-12-2024 | 237.3853 |
17-12-2024 | 239.2461 |
16-12-2024 | 242.0403 |
13-12-2024 | 242.4473 |
12-12-2024 | 241.3698 |
11-12-2024 | 242.223 |
10-12-2024 | 241.7331 |
09-12-2024 | 240.9437 |
06-12-2024 | 241.3098 |
05-12-2024 | 241.3256 |
04-12-2024 | 239.8132 |
03-12-2024 | 239.0307 |
02-12-2024 | 237.2554 |
30-11-2024 | 235.9378 |
29-11-2024 | 235.9497 |
28-11-2024 | 234.7527 |
27-11-2024 | 237.795 |
26-11-2024 | 237.5336 |
25-11-2024 | 237.1494 |
22-11-2024 | 233.9154 |
21-11-2024 | 229.1267 |
19-11-2024 | 229.8743 |
18-11-2024 | 228.9362 |
14-11-2024 | 230.2034 |
13-11-2024 | 229.9655 |
12-11-2024 | 233.8541 |
11-11-2024 | 236.1546 |
08-11-2024 | 235.737 |
07-11-2024 | 235.8683 |
06-11-2024 | 237.6015 |
05-11-2024 | 234.1853 |
04-11-2024 | 232.0937 |
31-10-2024 | 233.2134 |
30-10-2024 | 234.792 |
29-10-2024 | 236.027 |
28-10-2024 | 234.577 |
25-10-2024 | 234.2504 |
24-10-2024 | 235.5637 |
23-10-2024 | 236.2314 |
22-10-2024 | 237.2605 |
21-10-2024 | 240.3299 |
18-10-2024 | 241.932 |
17-10-2024 | 241.7142 |
16-10-2024 | 243.1066 |
15-10-2024 | 243.8325 |
14-10-2024 | 244.3551 |
11-10-2024 | 242.9658 |
10-10-2024 | 242.968 |
09-10-2024 | 242.5912 |
08-10-2024 | 240.7601 |
07-10-2024 | 238.3969 |
04-10-2024 | 240.9612 |
03-10-2024 | 242.034 |
01-10-2024 | 247.226 |
30-09-2024 | 247.1268 |
27-09-2024 | 249.5309 |
26-09-2024 | 250.4879 |
25-09-2024 | 248.9969 |
24-09-2024 | 248.8237 |
23-09-2024 | 248.759 |
20-09-2024 | 248.1344 |
19-09-2024 | 245.0732 |
18-09-2024 | 244.638 |
17-09-2024 | 245.5799 |
16-09-2024 | 245.3897 |
13-09-2024 | 244.8051 |
12-09-2024 | 244.7209 |
11-09-2024 | 240.8119 |
10-09-2024 | 241.1422 |
09-09-2024 | 239.9915 |
06-09-2024 | 239.5831 |
05-09-2024 | 242.588 |
04-09-2024 | 242.3995 |
03-09-2024 | 243.0549 |
02-09-2024 | 242.746 |
31-08-2024 | 242.6571 |
30-08-2024 | 242.6696 |
29-08-2024 | 241.6156 |
28-08-2024 | 241.8117 |
27-08-2024 | 241.8057 |
26-08-2024 | 240.8527 |
23-08-2024 | 239.8685 |
22-08-2024 | 239.9239 |
21-08-2024 | 239.4564 |
20-08-2024 | 238.1911 |
19-08-2024 | 236.4927 |
16-08-2024 | 236.3735 |
14-08-2024 | 232.5349 |
13-08-2024 | 232.9236 |
12-08-2024 | 234.9072 |
09-08-2024 | 234.2635 |
08-08-2024 | 232.7463 |
07-08-2024 | 234.3979 |
06-08-2024 | 231.0439 |
05-08-2024 | 232.1253 |
02-08-2024 | 239.1601 |
01-08-2024 | 241.9695 |
31-07-2024 | 241.7468 |
30-07-2024 | 241.0318 |
29-07-2024 | 240.4561 |
26-07-2024 | 239.3552 |
25-07-2024 | 235.7927 |
24-07-2024 | 236.4328 |
23-07-2024 | 236.608 |
22-07-2024 | 237.1715 |
19-07-2024 | 236.3495 |
18-07-2024 | 238.575 |
16-07-2024 | 237.9848 |
15-07-2024 | 238.1554 |
12-07-2024 | 237.753 |
11-07-2024 | 236.7054 |
10-07-2024 | 237.289 |
09-07-2024 | 238.3991 |
08-07-2024 | 237.5533 |
05-07-2024 | 238.2762 |
04-07-2024 | 237.388 |
03-07-2024 | 236.7969 |
02-07-2024 | 234.987 |
01-07-2024 | 235.359 |
30-06-2024 | 233.7311 |
28-06-2024 | 233.7542 |
27-06-2024 | 235.0115 |
26-06-2024 | 233.1155 |
25-06-2024 | 232.2292 |
24-06-2024 | 230.4148 |
21-06-2024 | 229.3546 |
20-06-2024 | 229.8185 |
19-06-2024 | 229.4077 |
18-06-2024 | 229.7355 |
14-06-2024 | 228.8625 |
13-06-2024 | 227.4669 |
12-06-2024 | 226.1642 |
11-06-2024 | 225.0357 |
10-06-2024 | 224.482 |
07-06-2024 | 224.4744 |
06-06-2024 | 221.3517 |
05-06-2024 | 218.7526 |
04-06-2024 | 212.3648 |
03-06-2024 | 224.6135 |
31-05-2024 | 218.3548 |
30-05-2024 | 218.6387 |
29-05-2024 | 220.1262 |
28-05-2024 | 221.8734 |
27-05-2024 | 222.131 |
24-05-2024 | 221.0725 |
23-05-2024 | 220.7132 |
22-05-2024 | 217.8002 |
21-05-2024 | 217.3877 |
17-05-2024 | 217.3202 |
16-05-2024 | 216.4235 |
15-05-2024 | 213.9737 |
14-05-2024 | 212.8142 |
13-05-2024 | 211.3555 |
10-05-2024 | 209.6192 |
09-05-2024 | 208.9188 |
08-05-2024 | 211.3536 |
07-05-2024 | 211.3147 |
06-05-2024 | 212.4456 |
03-05-2024 | 212.1064 |
02-05-2024 | 213.2782 |
30-04-2024 | 212.8928 |
29-04-2024 | 212.2633 |
26-04-2024 | 210.1597 |
25-04-2024 | 211.2009 |
24-04-2024 | 210.4944 |
23-04-2024 | 209.4372 |
22-04-2024 | 208.606 |
19-04-2024 | 206.7975 |
18-04-2024 | 206.5017 |
16-04-2024 | 207.4158 |
15-04-2024 | 208.1941 |
12-04-2024 | 210.8777 |
10-04-2024 | 212.43 |
09-04-2024 | 211.5577 |
08-04-2024 | 211.4409 |
05-04-2024 | 210.2808 |
04-04-2024 | 209.8847 |
03-04-2024 | 209.0236 |
02-04-2024 | 208.5141 |
01-04-2024 | 208.9456 |
31-03-2024 | 207.0595 |
28-03-2024 | 207.0883 |
27-03-2024 | 205.3474 |
26-03-2024 | 204.4845 |
22-03-2024 | 204.9517 |
21-03-2024 | 204.1679 |
20-03-2024 | 201.4213 |
19-03-2024 | 201.192 |
18-03-2024 | 203.2262 |
15-03-2024 | 203.2726 |
14-03-2024 | 204.2727 |
13-03-2024 | 202.5267 |
12-03-2024 | 205.7557 |
11-03-2024 | 206.5196 |
07-03-2024 | 207.483 |
06-03-2024 | 207.0006 |
05-03-2024 | 206.6806 |
04-03-2024 | 207.4133 |
01-03-2024 | 207.2436 |
29-02-2024 | 204.5059 |
28-02-2024 | 203.8053 |
27-02-2024 | 206.0777 |
26-02-2024 | 205.5084 |
23-02-2024 | 206.1904 |
22-02-2024 | 205.9318 |
21-02-2024 | 203.4458 |
20-02-2024 | 204.1846 |
19-02-2024 | 203.6639 |
16-02-2024 | 203.8562 |
15-02-2024 | 202.5914 |
14-02-2024 | 201.8807 |
13-02-2024 | 200.8821 |
12-02-2024 | 200.4535 |
09-02-2024 | 202.0963 |
08-02-2024 | 201.6283 |
07-02-2024 | 203.6173 |
06-02-2024 | 203.2954 |
05-02-2024 | 201.643 |
02-02-2024 | 203.023 |
01-02-2024 | 202.0591 |
31-01-2024 | 202.7103 |
30-01-2024 | 201.1701 |
29-01-2024 | 202.429 |
25-01-2024 | 199.7089 |
24-01-2024 | 200.8112 |
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