NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 277.1172 |
23-12-2024 | 276.8828 |
20-12-2024 | 276.0648 |
19-12-2024 | 279.1832 |
18-12-2024 | 280.961 |
17-12-2024 | 282.4751 |
16-12-2024 | 284.6722 |
13-12-2024 | 284.8412 |
12-12-2024 | 283.3955 |
11-12-2024 | 283.5574 |
10-12-2024 | 283.3029 |
09-12-2024 | 283.0986 |
06-12-2024 | 282.8432 |
05-12-2024 | 282.9321 |
04-12-2024 | 281.3997 |
03-12-2024 | 280.8092 |
02-12-2024 | 279.4881 |
30-11-2024 | 278.259 |
29-11-2024 | 278.2557 |
28-11-2024 | 276.291 |
27-11-2024 | 277.36 |
26-11-2024 | 276.6006 |
25-11-2024 | 276.1736 |
22-11-2024 | 273.5218 |
21-11-2024 | 269.8293 |
19-11-2024 | 270.2612 |
18-11-2024 | 269.2869 |
14-11-2024 | 269.2721 |
13-11-2024 | 268.7828 |
12-11-2024 | 271.5638 |
11-11-2024 | 273.7487 |
08-11-2024 | 273.7641 |
07-11-2024 | 274.7165 |
06-11-2024 | 277.0593 |
05-11-2024 | 274.5231 |
04-11-2024 | 273.6192 |
31-10-2024 | 275.5147 |
30-10-2024 | 276.7371 |
29-10-2024 | 277.2975 |
28-10-2024 | 274.998 |
25-10-2024 | 275.2691 |
24-10-2024 | 276.9656 |
23-10-2024 | 277.8942 |
22-10-2024 | 277.6935 |
21-10-2024 | 280.7947 |
18-10-2024 | 282.2761 |
17-10-2024 | 281.9606 |
16-10-2024 | 283.5644 |
15-10-2024 | 283.7136 |
14-10-2024 | 283.7719 |
11-10-2024 | 283.1477 |
10-10-2024 | 282.9011 |
09-10-2024 | 282.9616 |
08-10-2024 | 281.153 |
07-10-2024 | 278.6939 |
04-10-2024 | 281.4313 |
03-10-2024 | 284.1759 |
01-10-2024 | 288.214 |
30-09-2024 | 288.3938 |
27-09-2024 | 291.0145 |
26-09-2024 | 291.2994 |
25-09-2024 | 290.1488 |
24-09-2024 | 289.8501 |
23-09-2024 | 289.5425 |
20-09-2024 | 288.1596 |
19-09-2024 | 285.8229 |
18-09-2024 | 285.3494 |
17-09-2024 | 285.1797 |
16-09-2024 | 284.8568 |
13-09-2024 | 285.2131 |
12-09-2024 | 285.0932 |
11-09-2024 | 281.607 |
10-09-2024 | 281.8307 |
09-09-2024 | 280.7683 |
06-09-2024 | 280.5257 |
05-09-2024 | 282.4397 |
04-09-2024 | 282.4454 |
03-09-2024 | 282.4924 |
02-09-2024 | 282.4213 |
31-08-2024 | 282.199 |
30-08-2024 | 282.1957 |
29-08-2024 | 280.8536 |
28-08-2024 | 280.6827 |
27-08-2024 | 280.1453 |
26-08-2024 | 279.8167 |
23-08-2024 | 278.4266 |
22-08-2024 | 278.062 |
21-08-2024 | 276.5124 |
20-08-2024 | 275.8632 |
19-08-2024 | 274.7948 |
16-08-2024 | 274.443 |
14-08-2024 | 271.6998 |
13-08-2024 | 271.7881 |
12-08-2024 | 273.7276 |
09-08-2024 | 273.7028 |
08-08-2024 | 272.2495 |
07-08-2024 | 273.0159 |
06-08-2024 | 271.2683 |
05-08-2024 | 272.0263 |
02-08-2024 | 277.4606 |
01-08-2024 | 279.0966 |
31-07-2024 | 279.3799 |
30-07-2024 | 278.9262 |
29-07-2024 | 278.8807 |
26-07-2024 | 278.6386 |
25-07-2024 | 274.5399 |
24-07-2024 | 274.9138 |
23-07-2024 | 274.9113 |
22-07-2024 | 276.3036 |
19-07-2024 | 276.2747 |
18-07-2024 | 279.2156 |
16-07-2024 | 278.5026 |
15-07-2024 | 278.1634 |
12-07-2024 | 277.1863 |
11-07-2024 | 276.9769 |
10-07-2024 | 277.2833 |
09-07-2024 | 277.4434 |
08-07-2024 | 276.4568 |
05-07-2024 | 277.4401 |
04-07-2024 | 276.3593 |
03-07-2024 | 275.4882 |
02-07-2024 | 274.026 |
01-07-2024 | 273.905 |
30-06-2024 | 272.774 |
28-06-2024 | 272.7699 |
27-06-2024 | 272.6356 |
26-06-2024 | 271.5709 |
25-06-2024 | 270.5958 |
24-06-2024 | 269.3283 |
21-06-2024 | 269.4103 |
20-06-2024 | 269.2047 |
19-06-2024 | 268.7812 |
18-06-2024 | 269.4699 |
14-06-2024 | 268.4426 |
13-06-2024 | 267.6962 |
12-06-2024 | 266.5061 |
11-06-2024 | 265.8605 |
10-06-2024 | 266.5078 |
07-06-2024 | 265.3417 |
06-06-2024 | 261.8417 |
05-06-2024 | 260.6504 |
04-06-2024 | 253.6749 |
03-06-2024 | 265.0049 |
31-05-2024 | 259.8543 |
30-05-2024 | 259.7226 |
29-05-2024 | 260.7019 |
28-05-2024 | 262.3272 |
27-05-2024 | 262.8439 |
24-05-2024 | 262.6959 |
23-05-2024 | 263.3008 |
22-05-2024 | 260.8743 |
21-05-2024 | 259.4483 |
17-05-2024 | 258.7982 |
16-05-2024 | 257.7666 |
15-05-2024 | 256.3142 |
14-05-2024 | 255.8853 |
13-05-2024 | 255.6655 |
10-05-2024 | 254.8858 |
09-05-2024 | 253.7736 |
08-05-2024 | 256.2742 |
07-05-2024 | 255.3596 |
06-05-2024 | 256.8374 |
03-05-2024 | 257.4697 |
02-05-2024 | 258.5066 |
30-04-2024 | 258.6161 |
29-04-2024 | 258.1781 |
26-04-2024 | 256.4393 |
25-04-2024 | 256.7864 |
24-04-2024 | 255.4121 |
23-04-2024 | 254.0909 |
22-04-2024 | 253.5431 |
19-04-2024 | 251.7333 |
18-04-2024 | 251.0561 |
16-04-2024 | 251.1387 |
15-04-2024 | 252.2516 |
12-04-2024 | 254.5754 |
10-04-2024 | 256.044 |
09-04-2024 | 255.2242 |
08-04-2024 | 254.9223 |
05-04-2024 | 253.7192 |
04-04-2024 | 253.9516 |
03-04-2024 | 253.9328 |
02-04-2024 | 253.6703 |
01-04-2024 | 253.8725 |
31-03-2024 | 252.2866 |
28-03-2024 | 252.2876 |
27-03-2024 | 250.6712 |
26-03-2024 | 250.1358 |
22-03-2024 | 249.7257 |
21-03-2024 | 248.5079 |
20-03-2024 | 246.2062 |
19-03-2024 | 246.2509 |
18-03-2024 | 247.6938 |
15-03-2024 | 248.1301 |
14-03-2024 | 247.5313 |
13-03-2024 | 244.5726 |
12-03-2024 | 248.2723 |
11-03-2024 | 248.8682 |
07-03-2024 | 248.688 |
06-03-2024 | 248.106 |
05-03-2024 | 248.3238 |
04-03-2024 | 247.9424 |
01-03-2024 | 246.9249 |
29-02-2024 | 244.9305 |
28-02-2024 | 244.7021 |
27-02-2024 | 246.6301 |
26-02-2024 | 246.3689 |
23-02-2024 | 247.3609 |
22-02-2024 | 247.4155 |
21-02-2024 | 246.6411 |
20-02-2024 | 247.1688 |
19-02-2024 | 246.9667 |
16-02-2024 | 245.7456 |
15-02-2024 | 245.3297 |
14-02-2024 | 245.4895 |
13-02-2024 | 244.5022 |
12-02-2024 | 243.743 |
09-02-2024 | 244.7731 |
08-02-2024 | 244.9975 |
07-02-2024 | 246.372 |
06-02-2024 | 245.76 |
05-02-2024 | 243.962 |
02-02-2024 | 245.5788 |
01-02-2024 | 244.7306 |
31-01-2024 | 244.3192 |
30-01-2024 | 241.7796 |
29-01-2024 | 243.7304 |
25-01-2024 | 241.0982 |
24-01-2024 | 242.2028 |
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