NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 242.477 |
23-12-2024 | 242.4246 |
20-12-2024 | 242.0546 |
19-12-2024 | 242.0748 |
18-12-2024 | 242.6436 |
17-12-2024 | 242.4572 |
16-12-2024 | 242.7187 |
13-12-2024 | 242.7896 |
12-12-2024 | 242.6407 |
11-12-2024 | 242.8946 |
10-12-2024 | 243.0623 |
09-12-2024 | 242.8243 |
06-12-2024 | 242.307 |
05-12-2024 | 243.2733 |
04-12-2024 | 243.1358 |
03-12-2024 | 242.6052 |
02-12-2024 | 242.6232 |
30-11-2024 | 241.7844 |
29-11-2024 | 241.7408 |
28-11-2024 | 240.8365 |
27-11-2024 | 240.674 |
26-11-2024 | 240.3712 |
25-11-2024 | 240.4188 |
22-11-2024 | 239.8136 |
21-11-2024 | 240.0993 |
19-11-2024 | 240.3539 |
18-11-2024 | 240.1422 |
14-11-2024 | 239.8568 |
13-11-2024 | 240.2 |
12-11-2024 | 240.3025 |
11-11-2024 | 240.4323 |
08-11-2024 | 240.4941 |
07-11-2024 | 240.0824 |
06-11-2024 | 239.9962 |
05-11-2024 | 239.9423 |
04-11-2024 | 239.9259 |
31-10-2024 | 239.5793 |
30-10-2024 | 239.7301 |
29-10-2024 | 239.3954 |
28-10-2024 | 239.2166 |
25-10-2024 | 239.4339 |
24-10-2024 | 239.7692 |
23-10-2024 | 239.8916 |
22-10-2024 | 239.6327 |
21-10-2024 | 239.5721 |
18-10-2024 | 239.7345 |
17-10-2024 | 240.0476 |
16-10-2024 | 240.1812 |
15-10-2024 | 240.2359 |
14-10-2024 | 240.0459 |
11-10-2024 | 239.9116 |
10-10-2024 | 240.0181 |
09-10-2024 | 240.0678 |
08-10-2024 | 239.3624 |
07-10-2024 | 238.6889 |
04-10-2024 | 238.817 |
03-10-2024 | 239.6092 |
01-10-2024 | 240.247 |
30-09-2024 | 239.9112 |
27-09-2024 | 239.6296 |
26-09-2024 | 240.2359 |
25-09-2024 | 239.877 |
24-09-2024 | 239.4644 |
23-09-2024 | 239.3299 |
20-09-2024 | 239.296 |
19-09-2024 | 239.296 |
17-09-2024 | 238.8815 |
16-09-2024 | 239.1134 |
13-09-2024 | 238.4909 |
12-09-2024 | 238.1522 |
11-09-2024 | 237.8076 |
10-09-2024 | 237.4219 |
09-09-2024 | 237.3282 |
06-09-2024 | 237.2032 |
05-09-2024 | 237.1517 |
04-09-2024 | 237.043 |
03-09-2024 | 236.8244 |
02-09-2024 | 236.6888 |
31-08-2024 | 236.7991 |
30-08-2024 | 236.7555 |
29-08-2024 | 236.7501 |
28-08-2024 | 236.7464 |
27-08-2024 | 236.7046 |
26-08-2024 | 236.8238 |
23-08-2024 | 236.5675 |
22-08-2024 | 236.6198 |
21-08-2024 | 236.5669 |
20-08-2024 | 236.4837 |
19-08-2024 | 236.3077 |
16-08-2024 | 236.1345 |
14-08-2024 | 236.19 |
13-08-2024 | 235.7888 |
12-08-2024 | 235.7598 |
09-08-2024 | 235.6183 |
08-08-2024 | 235.6215 |
07-08-2024 | 235.8212 |
06-08-2024 | 235.6195 |
05-08-2024 | 235.7739 |
02-08-2024 | 234.989 |
01-08-2024 | 234.6969 |
31-07-2024 | 234.5252 |
30-07-2024 | 234.3628 |
29-07-2024 | 234.5551 |
26-07-2024 | 234.0964 |
25-07-2024 | 233.8635 |
24-07-2024 | 233.6258 |
23-07-2024 | 233.4965 |
22-07-2024 | 233.4958 |
19-07-2024 | 233.4019 |
18-07-2024 | 233.3409 |
16-07-2024 | 233.2412 |
15-07-2024 | 232.9845 |
12-07-2024 | 232.7553 |
11-07-2024 | 232.777 |
10-07-2024 | 232.8275 |
09-07-2024 | 232.5787 |
08-07-2024 | 232.5366 |
05-07-2024 | 232.3403 |
04-07-2024 | 232.217 |
03-07-2024 | 232.1353 |
02-07-2024 | 231.955 |
01-07-2024 | 231.8479 |
30-06-2024 | 231.8902 |
28-06-2024 | 231.8032 |
27-06-2024 | 231.8746 |
26-06-2024 | 231.8895 |
25-06-2024 | 232.0654 |
24-06-2024 | 232.2186 |
21-06-2024 | 232.0454 |
20-06-2024 | 231.9526 |
19-06-2024 | 231.9557 |
18-06-2024 | 231.7907 |
14-06-2024 | 231.573 |
13-06-2024 | 231.4897 |
12-06-2024 | 231.0338 |
11-06-2024 | 230.9568 |
10-06-2024 | 230.6359 |
07-06-2024 | 230.7309 |
06-06-2024 | 230.7403 |
05-06-2024 | 230.5117 |
04-06-2024 | 230.3501 |
03-06-2024 | 231.6815 |
31-05-2024 | 230.9463 |
30-05-2024 | 230.6151 |
29-05-2024 | 230.5343 |
28-05-2024 | 230.7107 |
27-05-2024 | 230.8939 |
24-05-2024 | 230.4877 |
22-05-2024 | 230.4131 |
21-05-2024 | 229.7921 |
17-05-2024 | 229.3846 |
16-05-2024 | 229.636 |
15-05-2024 | 229.4132 |
14-05-2024 | 229.0709 |
13-05-2024 | 228.8597 |
10-05-2024 | 228.5605 |
09-05-2024 | 228.3974 |
08-05-2024 | 228.2503 |
07-05-2024 | 228.2246 |
06-05-2024 | 228.4785 |
03-05-2024 | 227.7035 |
02-05-2024 | 227.4719 |
30-04-2024 | 226.8854 |
29-04-2024 | 226.8468 |
26-04-2024 | 226.6911 |
25-04-2024 | 226.6842 |
24-04-2024 | 226.9896 |
23-04-2024 | 227.1234 |
22-04-2024 | 226.879 |
19-04-2024 | 226.4047 |
18-04-2024 | 226.8256 |
16-04-2024 | 226.5682 |
15-04-2024 | 226.6574 |
12-04-2024 | 226.506 |
10-04-2024 | 227.3627 |
08-04-2024 | 226.718 |
05-04-2024 | 227.1401 |
04-04-2024 | 227.4307 |
03-04-2024 | 227.2417 |
02-04-2024 | 227.1469 |
31-03-2024 | 227.9111 |
28-03-2024 | 227.826 |
27-03-2024 | 227.4795 |
26-03-2024 | 227.1746 |
22-03-2024 | 227.054 |
21-03-2024 | 227.5557 |
20-03-2024 | 226.7987 |
19-03-2024 | 226.7876 |
18-03-2024 | 226.8681 |
15-03-2024 | 227.1179 |
14-03-2024 | 227.3903 |
13-03-2024 | 227.3857 |
12-03-2024 | 227.5329 |
11-03-2024 | 227.6761 |
07-03-2024 | 227.2546 |
06-03-2024 | 226.8482 |
05-03-2024 | 226.7641 |
04-03-2024 | 226.6737 |
01-03-2024 | 226.5499 |
29-02-2024 | 226.2298 |
28-02-2024 | 226.3424 |
27-02-2024 | 226.2488 |
26-02-2024 | 226.2887 |
23-02-2024 | 225.9457 |
22-02-2024 | 226.1178 |
21-02-2024 | 226.3425 |
20-02-2024 | 226.0416 |
16-02-2024 | 225.3011 |
15-02-2024 | 225.4698 |
14-02-2024 | 224.9871 |
13-02-2024 | 225.1978 |
12-02-2024 | 225.1521 |
09-02-2024 | 224.7883 |
08-02-2024 | 225.2215 |
07-02-2024 | 225.2829 |
06-02-2024 | 224.9787 |
05-02-2024 | 224.9509 |
02-02-2024 | 225.4316 |
01-02-2024 | 225.1865 |
31-01-2024 | 223.9384 |
30-01-2024 | 223.7448 |
29-01-2024 | 223.5091 |
25-01-2024 | 223.3272 |
24-01-2024 | 223.1457 |
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