NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 208.3386 |
23-12-2024 | 208.5681 |
20-12-2024 | 207.1188 |
19-12-2024 | 210.3196 |
18-12-2024 | 212.4932 |
17-12-2024 | 213.7008 |
16-12-2024 | 216.6209 |
13-12-2024 | 217.5078 |
12-12-2024 | 215.5817 |
11-12-2024 | 216.4019 |
10-12-2024 | 216.1262 |
09-12-2024 | 216.2075 |
06-12-2024 | 216.7322 |
05-12-2024 | 217.004 |
04-12-2024 | 214.8901 |
03-12-2024 | 214.8028 |
02-12-2024 | 213.2153 |
30-11-2024 | 211.9477 |
29-11-2024 | 211.9504 |
28-11-2024 | 210.0484 |
27-11-2024 | 213.2205 |
26-11-2024 | 212.5174 |
25-11-2024 | 212.7611 |
22-11-2024 | 210.0047 |
21-11-2024 | 205.1135 |
19-11-2024 | 206.6002 |
18-11-2024 | 206.0315 |
14-11-2024 | 206.7349 |
13-11-2024 | 206.93 |
12-11-2024 | 209.7817 |
11-11-2024 | 212.0496 |
08-11-2024 | 212.1185 |
07-11-2024 | 212.571 |
06-11-2024 | 215.0611 |
05-11-2024 | 212.6387 |
04-11-2024 | 210.7297 |
31-10-2024 | 212.586 |
30-10-2024 | 213.7374 |
29-10-2024 | 214.8466 |
28-10-2024 | 213.5812 |
25-10-2024 | 212.2001 |
24-10-2024 | 214.1217 |
23-10-2024 | 214.4417 |
22-10-2024 | 214.766 |
21-10-2024 | 217.4553 |
18-10-2024 | 218.1041 |
17-10-2024 | 217.174 |
16-10-2024 | 219.1206 |
15-10-2024 | 219.8787 |
14-10-2024 | 220.5012 |
11-10-2024 | 219.0735 |
10-10-2024 | 219.3766 |
09-10-2024 | 219.235 |
08-10-2024 | 219.512 |
07-10-2024 | 217.608 |
04-10-2024 | 219.5373 |
03-10-2024 | 221.6082 |
01-10-2024 | 226.4166 |
30-09-2024 | 226.5424 |
27-09-2024 | 229.7817 |
26-09-2024 | 230.1251 |
25-09-2024 | 228.2682 |
24-09-2024 | 227.7115 |
23-09-2024 | 227.7026 |
20-09-2024 | 226.4111 |
19-09-2024 | 223.1214 |
18-09-2024 | 222.7883 |
17-09-2024 | 223.1511 |
16-09-2024 | 222.8488 |
13-09-2024 | 222.6182 |
12-09-2024 | 222.9056 |
11-09-2024 | 218.7784 |
10-09-2024 | 219.8582 |
09-09-2024 | 218.9423 |
06-09-2024 | 218.2111 |
05-09-2024 | 220.7867 |
04-09-2024 | 221.2604 |
03-09-2024 | 221.9757 |
02-09-2024 | 221.9688 |
31-08-2024 | 221.6002 |
30-08-2024 | 221.6031 |
29-08-2024 | 220.868 |
28-08-2024 | 219.9981 |
27-08-2024 | 219.6972 |
26-08-2024 | 219.6381 |
23-08-2024 | 218.0005 |
22-08-2024 | 217.8821 |
21-08-2024 | 217.5225 |
20-08-2024 | 216.8981 |
19-08-2024 | 215.7936 |
16-08-2024 | 215.459 |
14-08-2024 | 211.9262 |
13-08-2024 | 211.8872 |
12-08-2024 | 213.7161 |
09-08-2024 | 213.7666 |
08-08-2024 | 211.5618 |
07-08-2024 | 213.15 |
06-08-2024 | 210.3926 |
05-08-2024 | 210.9414 |
02-08-2024 | 216.7371 |
01-08-2024 | 219.2576 |
31-07-2024 | 218.7277 |
30-07-2024 | 217.908 |
29-07-2024 | 217.709 |
26-07-2024 | 217.7071 |
25-07-2024 | 213.9523 |
24-07-2024 | 214.0207 |
23-07-2024 | 214.6014 |
22-07-2024 | 214.8361 |
19-07-2024 | 215.0372 |
18-07-2024 | 217.3806 |
16-07-2024 | 215.7405 |
15-07-2024 | 215.4954 |
12-07-2024 | 214.7622 |
11-07-2024 | 213.1179 |
10-07-2024 | 213.1943 |
09-07-2024 | 214.1514 |
08-07-2024 | 213.1531 |
05-07-2024 | 213.1903 |
04-07-2024 | 212.9626 |
03-07-2024 | 212.8289 |
02-07-2024 | 211.407 |
01-07-2024 | 211.5683 |
30-06-2024 | 210.4229 |
28-06-2024 | 210.4283 |
27-06-2024 | 210.7038 |
26-06-2024 | 209.1615 |
25-06-2024 | 207.8723 |
24-06-2024 | 206.2676 |
21-06-2024 | 205.9531 |
20-06-2024 | 206.5094 |
19-06-2024 | 205.9988 |
18-06-2024 | 206.3616 |
14-06-2024 | 205.5633 |
13-06-2024 | 204.9129 |
12-06-2024 | 204.2516 |
11-06-2024 | 203.746 |
10-06-2024 | 203.6517 |
07-06-2024 | 203.9321 |
06-06-2024 | 199.8334 |
05-06-2024 | 198.0756 |
04-06-2024 | 191.64 |
03-06-2024 | 203.5897 |
31-05-2024 | 197.1832 |
30-05-2024 | 196.6197 |
29-05-2024 | 198.5127 |
28-05-2024 | 200.1209 |
27-05-2024 | 200.511 |
24-05-2024 | 200.7347 |
23-05-2024 | 200.819 |
22-05-2024 | 197.5884 |
21-05-2024 | 196.8869 |
17-05-2024 | 196.3466 |
16-05-2024 | 195.805 |
15-05-2024 | 193.977 |
14-05-2024 | 194.1307 |
13-05-2024 | 193.1397 |
10-05-2024 | 192.7195 |
09-05-2024 | 191.5792 |
08-05-2024 | 194.5918 |
07-05-2024 | 194.5949 |
06-05-2024 | 195.7829 |
03-05-2024 | 196.0795 |
02-05-2024 | 197.5857 |
30-04-2024 | 197.2128 |
29-04-2024 | 197.5518 |
26-04-2024 | 195.611 |
25-04-2024 | 196.9263 |
24-04-2024 | 195.4638 |
23-04-2024 | 195.1661 |
22-04-2024 | 194.8931 |
19-04-2024 | 193.2488 |
18-04-2024 | 191.9326 |
16-04-2024 | 193.2639 |
15-04-2024 | 194.3538 |
12-04-2024 | 196.5158 |
10-04-2024 | 198.5666 |
09-04-2024 | 197.601 |
08-04-2024 | 197.8096 |
05-04-2024 | 196.4853 |
04-04-2024 | 196.4966 |
03-04-2024 | 195.8013 |
02-04-2024 | 195.967 |
01-04-2024 | 196.0539 |
31-03-2024 | 194.8771 |
28-03-2024 | 194.8845 |
27-03-2024 | 193.114 |
26-03-2024 | 192.0847 |
22-03-2024 | 192.8987 |
21-03-2024 | 192.1582 |
20-03-2024 | 190.6565 |
19-03-2024 | 190.4712 |
18-03-2024 | 192.5543 |
15-03-2024 | 192.2805 |
14-03-2024 | 193.3581 |
13-03-2024 | 192.061 |
12-03-2024 | 195.0152 |
11-03-2024 | 194.9915 |
07-03-2024 | 196.4043 |
06-03-2024 | 196.2371 |
05-03-2024 | 195.2119 |
04-03-2024 | 195.6456 |
01-03-2024 | 195.0703 |
29-02-2024 | 191.9635 |
28-02-2024 | 191.6913 |
27-02-2024 | 193.853 |
26-02-2024 | 193.1901 |
23-02-2024 | 193.9906 |
22-02-2024 | 194.0356 |
21-02-2024 | 192.6199 |
20-02-2024 | 193.8616 |
19-02-2024 | 193.1875 |
16-02-2024 | 192.483 |
15-02-2024 | 191.3202 |
14-02-2024 | 190.6612 |
13-02-2024 | 189.8191 |
12-02-2024 | 188.7129 |
09-02-2024 | 190.1735 |
08-02-2024 | 189.5944 |
07-02-2024 | 191.3414 |
06-02-2024 | 191.335 |
05-02-2024 | 189.9415 |
02-02-2024 | 190.666 |
01-02-2024 | 189.3045 |
31-01-2024 | 189.5539 |
30-01-2024 | 187.7808 |
29-01-2024 | 189.6635 |
25-01-2024 | 186.3159 |
24-01-2024 | 187.203 |
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