NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 234.3728 |
23-12-2024 | 234.7109 |
20-12-2024 | 234.9098 |
19-12-2024 | 239.7581 |
18-12-2024 | 239.9949 |
17-12-2024 | 240.8994 |
16-12-2024 | 242.5146 |
13-12-2024 | 241.1041 |
12-12-2024 | 240.4386 |
11-12-2024 | 241.6745 |
10-12-2024 | 240.3225 |
09-12-2024 | 239.1287 |
06-12-2024 | 238.0874 |
05-12-2024 | 238.3248 |
04-12-2024 | 238.2024 |
03-12-2024 | 237.1944 |
02-12-2024 | 235.1963 |
30-11-2024 | 233.3568 |
29-11-2024 | 233.3647 |
28-11-2024 | 231.811 |
27-11-2024 | 232.578 |
26-11-2024 | 232.2714 |
25-11-2024 | 231.9039 |
22-11-2024 | 229.7791 |
21-11-2024 | 228.002 |
19-11-2024 | 228.2119 |
18-11-2024 | 226.9396 |
14-11-2024 | 228.036 |
13-11-2024 | 227.789 |
12-11-2024 | 233.0255 |
11-11-2024 | 234.2039 |
08-11-2024 | 236.3409 |
07-11-2024 | 237.5913 |
06-11-2024 | 238.5161 |
05-11-2024 | 234.8037 |
04-11-2024 | 235.4095 |
31-10-2024 | 235.6234 |
30-10-2024 | 235.9768 |
29-10-2024 | 235.9359 |
28-10-2024 | 234.4578 |
25-10-2024 | 235.5313 |
24-10-2024 | 237.6482 |
23-10-2024 | 237.8281 |
22-10-2024 | 237.5437 |
21-10-2024 | 241.4981 |
18-10-2024 | 243.3372 |
17-10-2024 | 242.2911 |
16-10-2024 | 245.9119 |
15-10-2024 | 245.3477 |
14-10-2024 | 244.3634 |
11-10-2024 | 243.4757 |
10-10-2024 | 242.6777 |
09-10-2024 | 243.7339 |
08-10-2024 | 240.7513 |
07-10-2024 | 237.8685 |
04-10-2024 | 242.5781 |
03-10-2024 | 243.9163 |
01-10-2024 | 248.5984 |
30-09-2024 | 248.9506 |
27-09-2024 | 249.0874 |
26-09-2024 | 249.3006 |
25-09-2024 | 249.3807 |
24-09-2024 | 251.0105 |
23-09-2024 | 250.4228 |
20-09-2024 | 249.85 |
19-09-2024 | 247.2838 |
18-09-2024 | 247.1066 |
17-09-2024 | 247.5416 |
16-09-2024 | 247.0134 |
13-09-2024 | 246.8678 |
12-09-2024 | 245.2216 |
11-09-2024 | 242.8957 |
10-09-2024 | 243.4494 |
09-09-2024 | 241.6277 |
06-09-2024 | 242.0486 |
05-09-2024 | 243.4592 |
04-09-2024 | 243.0379 |
03-09-2024 | 242.9241 |
02-09-2024 | 242.4135 |
31-08-2024 | 242.0059 |
30-08-2024 | 242.0136 |
29-08-2024 | 240.1794 |
28-08-2024 | 240.8764 |
27-08-2024 | 241.2068 |
26-08-2024 | 239.6961 |
23-08-2024 | 239.6335 |
22-08-2024 | 241.19 |
21-08-2024 | 239.9355 |
20-08-2024 | 238.9548 |
19-08-2024 | 236.9433 |
16-08-2024 | 235.9899 |
14-08-2024 | 231.9237 |
13-08-2024 | 232.4983 |
12-08-2024 | 234.4687 |
09-08-2024 | 232.8798 |
08-08-2024 | 230.9285 |
07-08-2024 | 232.042 |
06-08-2024 | 229.212 |
05-08-2024 | 229.0075 |
02-08-2024 | 236.8499 |
01-08-2024 | 238.4846 |
31-07-2024 | 240.0411 |
30-07-2024 | 238.8524 |
29-07-2024 | 237.7879 |
26-07-2024 | 236.1581 |
25-07-2024 | 233.6215 |
24-07-2024 | 234.023 |
23-07-2024 | 232.2018 |
22-07-2024 | 231.7798 |
19-07-2024 | 230.385 |
18-07-2024 | 233.4757 |
16-07-2024 | 234.8429 |
15-07-2024 | 234.1765 |
12-07-2024 | 233.8711 |
11-07-2024 | 234.0457 |
10-07-2024 | 234.8951 |
09-07-2024 | 235.6144 |
08-07-2024 | 235.1516 |
05-07-2024 | 235.8641 |
04-07-2024 | 235.585 |
03-07-2024 | 234.7759 |
02-07-2024 | 233.5705 |
01-07-2024 | 234.9592 |
30-06-2024 | 233.3146 |
28-06-2024 | 233.3308 |
27-06-2024 | 232.7493 |
26-06-2024 | 232.7661 |
25-06-2024 | 233.1832 |
24-06-2024 | 232.996 |
21-06-2024 | 232.4716 |
20-06-2024 | 233.8334 |
19-06-2024 | 232.5528 |
18-06-2024 | 233.9375 |
14-06-2024 | 232.1908 |
13-06-2024 | 229.4047 |
12-06-2024 | 227.5063 |
11-06-2024 | 225.0247 |
10-06-2024 | 223.6517 |
07-06-2024 | 222.0336 |
06-06-2024 | 219.9951 |
05-06-2024 | 216.4774 |
04-06-2024 | 210.1975 |
03-06-2024 | 219.2244 |
31-05-2024 | 214.4737 |
30-05-2024 | 213.8643 |
29-05-2024 | 215.7119 |
28-05-2024 | 216.1976 |
27-05-2024 | 216.8355 |
24-05-2024 | 216.1164 |
23-05-2024 | 216.6262 |
22-05-2024 | 215.3355 |
21-05-2024 | 215.0329 |
17-05-2024 | 215.4079 |
16-05-2024 | 213.0501 |
15-05-2024 | 210.8285 |
14-05-2024 | 208.6858 |
13-05-2024 | 207.6764 |
10-05-2024 | 206.7666 |
09-05-2024 | 205.0002 |
08-05-2024 | 208.1684 |
07-05-2024 | 208.0268 |
06-05-2024 | 211.243 |
03-05-2024 | 211.3735 |
02-05-2024 | 212.2576 |
30-04-2024 | 211.4888 |
29-04-2024 | 210.3261 |
26-04-2024 | 209.238 |
25-04-2024 | 208.9443 |
24-04-2024 | 208.8354 |
23-04-2024 | 207.3538 |
22-04-2024 | 205.8132 |
19-04-2024 | 206.1645 |
18-04-2024 | 206.1366 |
16-04-2024 | 207.0181 |
15-04-2024 | 207.6497 |
12-04-2024 | 209.8016 |
10-04-2024 | 210.1771 |
09-04-2024 | 209.5588 |
08-04-2024 | 209.708 |
05-04-2024 | 208.4754 |
04-04-2024 | 207.9425 |
03-04-2024 | 207.7787 |
02-04-2024 | 207.006 |
01-04-2024 | 205.0249 |
31-03-2024 | 201.9528 |
28-03-2024 | 201.9713 |
27-03-2024 | 201.345 |
26-03-2024 | 200.5546 |
22-03-2024 | 198.0312 |
21-03-2024 | 196.7822 |
20-03-2024 | 193.7092 |
19-03-2024 | 194.0583 |
18-03-2024 | 194.4587 |
15-03-2024 | 193.5654 |
14-03-2024 | 193.3724 |
13-03-2024 | 191.1381 |
12-03-2024 | 196.6716 |
11-03-2024 | 197.9462 |
07-03-2024 | 198.8825 |
06-03-2024 | 198.3745 |
05-03-2024 | 199.5647 |
04-03-2024 | 200.7934 |
01-03-2024 | 200.8041 |
29-02-2024 | 200.0876 |
28-02-2024 | 199.3724 |
27-02-2024 | 201.9064 |
26-02-2024 | 201.6472 |
23-02-2024 | 202.028 |
22-02-2024 | 201.0376 |
21-02-2024 | 200.4315 |
20-02-2024 | 201.3919 |
19-02-2024 | 201.6985 |
16-02-2024 | 200.2318 |
15-02-2024 | 198.1184 |
14-02-2024 | 196.2206 |
13-02-2024 | 195.7332 |
12-02-2024 | 195.9267 |
09-02-2024 | 198.5958 |
08-02-2024 | 199.1768 |
07-02-2024 | 199.9366 |
06-02-2024 | 199.3567 |
05-02-2024 | 196.637 |
02-02-2024 | 196.3114 |
01-02-2024 | 196.1191 |
31-01-2024 | 196.9898 |
30-01-2024 | 194.2319 |
29-01-2024 | 195.4357 |
25-01-2024 | 193.4332 |
24-01-2024 | 194.3153 |
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