NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 226.5564 |
23-12-2024 | 226.5604 |
20-12-2024 | 226.8549 |
19-12-2024 | 230.8236 |
18-12-2024 | 231.4249 |
17-12-2024 | 232.4766 |
16-12-2024 | 232.8718 |
13-12-2024 | 233.0721 |
12-12-2024 | 231.8886 |
11-12-2024 | 230.5852 |
10-12-2024 | 229.1537 |
09-12-2024 | 227.7986 |
06-12-2024 | 227.7897 |
05-12-2024 | 227.1378 |
04-12-2024 | 224.3728 |
03-12-2024 | 223.0824 |
02-12-2024 | 222.887 |
30-11-2024 | 220.3276 |
29-11-2024 | 220.3383 |
28-11-2024 | 219.1473 |
27-11-2024 | 221.6448 |
26-11-2024 | 220.5864 |
25-11-2024 | 218.2584 |
22-11-2024 | 216.3668 |
21-11-2024 | 212.6813 |
19-11-2024 | 212.2515 |
18-11-2024 | 211.014 |
14-11-2024 | 214.5024 |
13-11-2024 | 214.4877 |
12-11-2024 | 215.5057 |
11-11-2024 | 215.4535 |
08-11-2024 | 214.5193 |
07-11-2024 | 215.2949 |
06-11-2024 | 214.9825 |
05-11-2024 | 208.895 |
04-11-2024 | 209.1094 |
31-10-2024 | 208.8544 |
30-10-2024 | 211.9717 |
29-10-2024 | 213.2815 |
28-10-2024 | 214.477 |
25-10-2024 | 212.3739 |
24-10-2024 | 212.9413 |
23-10-2024 | 214.5659 |
22-10-2024 | 210.687 |
21-10-2024 | 213.211 |
18-10-2024 | 217.0003 |
17-10-2024 | 219.4426 |
16-10-2024 | 219.029 |
15-10-2024 | 220.4716 |
14-10-2024 | 219.6251 |
11-10-2024 | 217.9756 |
10-10-2024 | 216.5648 |
09-10-2024 | 218.9666 |
08-10-2024 | 217.6302 |
07-10-2024 | 214.5509 |
04-10-2024 | 215.6268 |
03-10-2024 | 215.6098 |
01-10-2024 | 218.1743 |
30-09-2024 | 216.5929 |
27-09-2024 | 218.5429 |
26-09-2024 | 219.5833 |
25-09-2024 | 219.7072 |
24-09-2024 | 220.7175 |
23-09-2024 | 220.1697 |
20-09-2024 | 219.6184 |
19-09-2024 | 217.5353 |
18-09-2024 | 217.2389 |
17-09-2024 | 221.2701 |
16-09-2024 | 220.9278 |
13-09-2024 | 220.7137 |
12-09-2024 | 220.4838 |
11-09-2024 | 216.8969 |
10-09-2024 | 217.2688 |
09-09-2024 | 213.3884 |
06-09-2024 | 213.8224 |
05-09-2024 | 215.9346 |
04-09-2024 | 214.9194 |
03-09-2024 | 215.2821 |
02-09-2024 | 216.4268 |
31-08-2024 | 216.003 |
30-08-2024 | 216.013 |
29-08-2024 | 214.5992 |
28-08-2024 | 214.542 |
27-08-2024 | 213.2673 |
26-08-2024 | 212.6938 |
23-08-2024 | 211.5487 |
22-08-2024 | 211.3546 |
21-08-2024 | 211.8252 |
20-08-2024 | 211.0161 |
19-08-2024 | 210.8271 |
16-08-2024 | 208.6079 |
14-08-2024 | 203.8618 |
13-08-2024 | 201.463 |
12-08-2024 | 201.3264 |
09-08-2024 | 201.2267 |
08-08-2024 | 199.2797 |
07-08-2024 | 201.1774 |
06-08-2024 | 198.1209 |
05-08-2024 | 197.8076 |
02-08-2024 | 204.9748 |
01-08-2024 | 207.7363 |
31-07-2024 | 207.3305 |
30-07-2024 | 207.4774 |
29-07-2024 | 206.9695 |
26-07-2024 | 207.2216 |
25-07-2024 | 203.0338 |
24-07-2024 | 203.8765 |
23-07-2024 | 202.9386 |
22-07-2024 | 202.1982 |
19-07-2024 | 200.4984 |
18-07-2024 | 201.6742 |
16-07-2024 | 199.7597 |
15-07-2024 | 198.3775 |
12-07-2024 | 198.2995 |
11-07-2024 | 193.4834 |
10-07-2024 | 193.5872 |
09-07-2024 | 194.5431 |
08-07-2024 | 194.9549 |
05-07-2024 | 194.3282 |
04-07-2024 | 194.0811 |
03-07-2024 | 192.6094 |
02-07-2024 | 192.5719 |
01-07-2024 | 191.3157 |
30-06-2024 | 188.2888 |
28-06-2024 | 188.3084 |
27-06-2024 | 188.9103 |
26-06-2024 | 186.725 |
25-06-2024 | 186.3022 |
24-06-2024 | 184.6785 |
21-06-2024 | 184.81 |
20-06-2024 | 182.8952 |
19-06-2024 | 182.3109 |
18-06-2024 | 182.533 |
14-06-2024 | 181.9466 |
13-06-2024 | 181.8124 |
12-06-2024 | 181.3831 |
11-06-2024 | 180.8057 |
10-06-2024 | 180.1241 |
07-06-2024 | 181.6758 |
06-06-2024 | 177.2178 |
05-06-2024 | 172.8743 |
04-06-2024 | 168.4316 |
03-06-2024 | 172.7704 |
31-05-2024 | 171.2335 |
30-05-2024 | 171.348 |
29-05-2024 | 174.2148 |
28-05-2024 | 175.5708 |
27-05-2024 | 176.2408 |
24-05-2024 | 175.3678 |
23-05-2024 | 176.0834 |
22-05-2024 | 175.086 |
21-05-2024 | 174.0713 |
17-05-2024 | 175.0211 |
16-05-2024 | 175.4162 |
15-05-2024 | 172.3228 |
14-05-2024 | 170.666 |
13-05-2024 | 170.5879 |
10-05-2024 | 170.0273 |
09-05-2024 | 170.0916 |
08-05-2024 | 172.1736 |
07-05-2024 | 172.6729 |
06-05-2024 | 171.9258 |
03-05-2024 | 171.3584 |
02-05-2024 | 172.4257 |
30-04-2024 | 171.9586 |
29-04-2024 | 173.7455 |
26-04-2024 | 173.949 |
25-04-2024 | 173.5278 |
24-04-2024 | 172.5586 |
23-04-2024 | 173.6414 |
22-04-2024 | 171.8132 |
19-04-2024 | 170.6515 |
18-04-2024 | 171.3525 |
16-04-2024 | 171.274 |
15-04-2024 | 174.1952 |
12-04-2024 | 176.5888 |
10-04-2024 | 177.4492 |
09-04-2024 | 176.5085 |
08-04-2024 | 176.3506 |
05-04-2024 | 176.4237 |
04-04-2024 | 176.6601 |
03-04-2024 | 176.3537 |
02-04-2024 | 175.3822 |
01-04-2024 | 176.616 |
31-03-2024 | 175.7657 |
28-03-2024 | 175.7916 |
27-03-2024 | 175.48 |
26-03-2024 | 175.8761 |
22-03-2024 | 177.48 |
21-03-2024 | 179.1247 |
20-03-2024 | 177.9183 |
19-03-2024 | 177.7228 |
18-03-2024 | 180.803 |
15-03-2024 | 182.4486 |
14-03-2024 | 183.1599 |
13-03-2024 | 179.3041 |
12-03-2024 | 182.0156 |
11-03-2024 | 181.2208 |
07-03-2024 | 182.3954 |
06-03-2024 | 181.52 |
05-03-2024 | 181.2063 |
04-03-2024 | 182.8694 |
01-03-2024 | 183.6663 |
29-02-2024 | 184.1807 |
28-02-2024 | 183.7848 |
27-02-2024 | 184.4971 |
26-02-2024 | 183.2365 |
23-02-2024 | 184.6762 |
22-02-2024 | 185.3951 |
21-02-2024 | 183.07 |
20-02-2024 | 185.3378 |
19-02-2024 | 186.3413 |
16-02-2024 | 185.8292 |
15-02-2024 | 184.4451 |
14-02-2024 | 183.0564 |
13-02-2024 | 183.6288 |
12-02-2024 | 183.6766 |
09-02-2024 | 183.5101 |
08-02-2024 | 185.1099 |
07-02-2024 | 184.7919 |
06-02-2024 | 186.3336 |
05-02-2024 | 182.3161 |
02-02-2024 | 183.606 |
01-02-2024 | 181.1187 |
31-01-2024 | 181.3438 |
30-01-2024 | 180.5316 |
29-01-2024 | 181.2764 |
25-01-2024 | 180.4253 |
24-01-2024 | 182.2129 |
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