NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 374.1724 |
23-12-2024 | 373.3465 |
20-12-2024 | 375.9241 |
19-12-2024 | 379.3837 |
18-12-2024 | 380.1967 |
17-12-2024 | 384.3133 |
16-12-2024 | 383.6133 |
13-12-2024 | 381.1718 |
12-12-2024 | 381.2849 |
11-12-2024 | 383.6512 |
10-12-2024 | 381.5666 |
09-12-2024 | 378.0519 |
06-12-2024 | 377.7675 |
05-12-2024 | 376.7677 |
04-12-2024 | 378.0585 |
03-12-2024 | 376.4671 |
02-12-2024 | 373.5997 |
30-11-2024 | 372.5187 |
29-11-2024 | 372.5337 |
28-11-2024 | 370.5815 |
27-11-2024 | 370.5932 |
26-11-2024 | 371.6978 |
25-11-2024 | 370.9234 |
22-11-2024 | 366.301 |
21-11-2024 | 364.8987 |
19-11-2024 | 365.9777 |
18-11-2024 | 363.8851 |
14-11-2024 | 363.6811 |
13-11-2024 | 363.6542 |
12-11-2024 | 368.5915 |
11-11-2024 | 371.2245 |
08-11-2024 | 372.9145 |
07-11-2024 | 374.0414 |
06-11-2024 | 372.4576 |
05-11-2024 | 366.4417 |
04-11-2024 | 367.0758 |
31-10-2024 | 367.1532 |
30-10-2024 | 366.1159 |
29-10-2024 | 363.3476 |
28-10-2024 | 362.4194 |
25-10-2024 | 362.9404 |
24-10-2024 | 366.2262 |
23-10-2024 | 365.7445 |
22-10-2024 | 367.0067 |
21-10-2024 | 373.6234 |
18-10-2024 | 377.1907 |
17-10-2024 | 377.637 |
16-10-2024 | 381.2486 |
15-10-2024 | 380.8443 |
14-10-2024 | 381.6895 |
11-10-2024 | 380.3312 |
10-10-2024 | 378.8483 |
09-10-2024 | 378.5159 |
08-10-2024 | 375.1992 |
07-10-2024 | 371.4129 |
04-10-2024 | 377.2217 |
03-10-2024 | 379.74 |
01-10-2024 | 383.5236 |
30-09-2024 | 383.9627 |
27-09-2024 | 383.1757 |
26-09-2024 | 382.1928 |
25-09-2024 | 381.0605 |
24-09-2024 | 383.4781 |
23-09-2024 | 385.028 |
20-09-2024 | 383.6388 |
19-09-2024 | 382.5333 |
18-09-2024 | 379.4095 |
17-09-2024 | 382.4444 |
16-09-2024 | 383.4079 |
13-09-2024 | 385.0135 |
12-09-2024 | 384.1815 |
11-09-2024 | 381.3927 |
10-09-2024 | 382.134 |
09-09-2024 | 375.1899 |
06-09-2024 | 374.8036 |
05-09-2024 | 377.1278 |
04-09-2024 | 377.5176 |
03-09-2024 | 373.9052 |
02-09-2024 | 376.169 |
31-08-2024 | 377.0628 |
30-08-2024 | 377.0789 |
29-08-2024 | 375.1414 |
28-08-2024 | 376.0724 |
27-08-2024 | 376.5884 |
26-08-2024 | 375.0284 |
23-08-2024 | 375.441 |
22-08-2024 | 375.8258 |
21-08-2024 | 375.478 |
20-08-2024 | 372.4445 |
19-08-2024 | 372.7762 |
16-08-2024 | 370.3675 |
14-08-2024 | 365.5829 |
13-08-2024 | 368.5381 |
12-08-2024 | 368.0086 |
09-08-2024 | 368.9138 |
08-08-2024 | 368.5585 |
07-08-2024 | 371.0499 |
06-08-2024 | 369.2093 |
05-08-2024 | 366.2087 |
02-08-2024 | 376.795 |
01-08-2024 | 377.9492 |
31-07-2024 | 379.3866 |
30-07-2024 | 378.7374 |
29-07-2024 | 378.2085 |
26-07-2024 | 376.1219 |
25-07-2024 | 372.6972 |
24-07-2024 | 372.0299 |
23-07-2024 | 372.205 |
22-07-2024 | 370.6465 |
19-07-2024 | 368.7257 |
18-07-2024 | 374.2629 |
16-07-2024 | 375.0329 |
15-07-2024 | 373.0256 |
12-07-2024 | 372.1491 |
11-07-2024 | 374.6937 |
10-07-2024 | 375.7749 |
09-07-2024 | 376.3278 |
08-07-2024 | 373.49 |
05-07-2024 | 374.275 |
04-07-2024 | 371.6721 |
03-07-2024 | 371.1395 |
02-07-2024 | 369.9692 |
01-07-2024 | 369.8172 |
30-06-2024 | 366.8833 |
28-06-2024 | 366.9154 |
27-06-2024 | 366.0836 |
26-06-2024 | 365.3506 |
25-06-2024 | 365.1761 |
24-06-2024 | 365.1662 |
21-06-2024 | 365.4558 |
20-06-2024 | 365.1214 |
19-06-2024 | 364.7377 |
18-06-2024 | 367.2701 |
14-06-2024 | 366.7237 |
13-06-2024 | 366.0934 |
12-06-2024 | 366.0564 |
11-06-2024 | 365.6297 |
10-06-2024 | 364.7647 |
07-06-2024 | 361.4057 |
06-06-2024 | 356.9857 |
05-06-2024 | 352.6899 |
04-06-2024 | 346.9364 |
03-06-2024 | 349.5171 |
31-05-2024 | 346.6689 |
30-05-2024 | 346.1166 |
29-05-2024 | 350.1035 |
28-05-2024 | 348.886 |
27-05-2024 | 347.1778 |
24-05-2024 | 343.0888 |
23-05-2024 | 342.8435 |
22-05-2024 | 342.356 |
21-05-2024 | 341.8242 |
17-05-2024 | 342.2199 |
16-05-2024 | 341.3942 |
15-05-2024 | 339.574 |
14-05-2024 | 337.3613 |
13-05-2024 | 338.3014 |
10-05-2024 | 335.5656 |
09-05-2024 | 334.0984 |
08-05-2024 | 341.2073 |
07-05-2024 | 340.9482 |
06-05-2024 | 339.9714 |
03-05-2024 | 340.2175 |
02-05-2024 | 340.8665 |
30-04-2024 | 340.1537 |
29-04-2024 | 341.5149 |
26-04-2024 | 342.891 |
25-04-2024 | 339.757 |
24-04-2024 | 341.0318 |
23-04-2024 | 339.3728 |
22-04-2024 | 336.7667 |
19-04-2024 | 334.2582 |
18-04-2024 | 335.0889 |
16-04-2024 | 336.6782 |
15-04-2024 | 337.5783 |
12-04-2024 | 339.5561 |
10-04-2024 | 342.096 |
09-04-2024 | 342.3876 |
08-04-2024 | 342.4076 |
05-04-2024 | 340.3276 |
04-04-2024 | 340.2229 |
03-04-2024 | 340.7326 |
02-04-2024 | 340.1956 |
01-04-2024 | 340.1835 |
31-03-2024 | 337.2221 |
28-03-2024 | 337.2642 |
27-03-2024 | 334.4515 |
26-03-2024 | 334.559 |
22-03-2024 | 337.6127 |
21-03-2024 | 336.3071 |
20-03-2024 | 334.2365 |
19-03-2024 | 333.6496 |
18-03-2024 | 335.5977 |
15-03-2024 | 333.307 |
14-03-2024 | 332.8025 |
13-03-2024 | 328.8112 |
12-03-2024 | 332.4549 |
11-03-2024 | 333.2696 |
07-03-2024 | 335.2685 |
06-03-2024 | 333.0618 |
05-03-2024 | 335.3588 |
04-03-2024 | 336.1875 |
01-03-2024 | 338.8348 |
29-02-2024 | 338.1154 |
28-02-2024 | 337.8864 |
27-02-2024 | 341.1807 |
26-02-2024 | 340.8128 |
23-02-2024 | 343.4762 |
22-02-2024 | 344.2303 |
21-02-2024 | 344.0262 |
20-02-2024 | 345.3583 |
19-02-2024 | 347.7818 |
16-02-2024 | 347.706 |
15-02-2024 | 346.1606 |
14-02-2024 | 345.6541 |
13-02-2024 | 343.8699 |
12-02-2024 | 346.1289 |
09-02-2024 | 346.9656 |
08-02-2024 | 347.1215 |
07-02-2024 | 349.2414 |
06-02-2024 | 348.1009 |
05-02-2024 | 344.5449 |
02-02-2024 | 347.3545 |
01-02-2024 | 345.843 |
31-01-2024 | 346.3425 |
30-01-2024 | 345.4114 |
29-01-2024 | 348.7603 |
25-01-2024 | 344.8054 |
24-01-2024 | 346.6969 |
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