NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 409.3949 |
23-12-2024 | 409.267 |
20-12-2024 | 407.5029 |
19-12-2024 | 413.6797 |
18-12-2024 | 417.1025 |
17-12-2024 | 419.6421 |
16-12-2024 | 424.6513 |
13-12-2024 | 424.1387 |
12-12-2024 | 421.0411 |
11-12-2024 | 423.059 |
10-12-2024 | 422.954 |
09-12-2024 | 422.672 |
06-12-2024 | 423.1082 |
05-12-2024 | 421.8434 |
04-12-2024 | 418.5456 |
03-12-2024 | 416.8903 |
02-12-2024 | 414.4178 |
29-11-2024 | 412.0638 |
28-11-2024 | 408.7133 |
27-11-2024 | 412.3808 |
26-11-2024 | 410.4019 |
25-11-2024 | 410.418 |
22-11-2024 | 403.8328 |
21-11-2024 | 396.0741 |
19-11-2024 | 398.4055 |
18-11-2024 | 397.097 |
14-11-2024 | 398.913 |
13-11-2024 | 398.6033 |
12-11-2024 | 404.9453 |
11-11-2024 | 409.0319 |
08-11-2024 | 409.1205 |
07-11-2024 | 411.2935 |
06-11-2024 | 415.9093 |
05-11-2024 | 410.4861 |
04-11-2024 | 407.0291 |
31-10-2024 | 410.6381 |
30-10-2024 | 410.8071 |
29-10-2024 | 411.0828 |
28-10-2024 | 408.8147 |
25-10-2024 | 407.5428 |
24-10-2024 | 412.3966 |
23-10-2024 | 412.9377 |
22-10-2024 | 412.7512 |
21-10-2024 | 419.7267 |
18-10-2024 | 422.8903 |
17-10-2024 | 421.0844 |
16-10-2024 | 424.5787 |
15-10-2024 | 426.4007 |
14-10-2024 | 425.9972 |
11-10-2024 | 423.7692 |
10-10-2024 | 423.2707 |
09-10-2024 | 424.206 |
08-10-2024 | 422.0872 |
07-10-2024 | 416.9975 |
04-10-2024 | 423.2275 |
03-10-2024 | 426.5331 |
01-10-2024 | 435.1659 |
30-09-2024 | 434.9754 |
27-09-2024 | 440.5395 |
26-09-2024 | 439.7858 |
25-09-2024 | 437.7453 |
24-09-2024 | 437.8071 |
23-09-2024 | 438.1807 |
20-09-2024 | 435.0321 |
19-09-2024 | 429.2792 |
18-09-2024 | 445.0165 |
17-09-2024 | 445.9923 |
16-09-2024 | 445.583 |
13-09-2024 | 445.6812 |
12-09-2024 | 444.7882 |
11-09-2024 | 438.4438 |
10-09-2024 | 439.6386 |
09-09-2024 | 437.2689 |
06-09-2024 | 436.2011 |
05-09-2024 | 441.3974 |
04-09-2024 | 441.7252 |
03-09-2024 | 442.2577 |
02-09-2024 | 441.2033 |
30-08-2024 | 441.7553 |
29-08-2024 | 438.5706 |
28-08-2024 | 438.1709 |
27-08-2024 | 437.4386 |
26-08-2024 | 436.67 |
23-08-2024 | 434.8149 |
22-08-2024 | 434.4677 |
21-08-2024 | 433.1486 |
20-08-2024 | 431.683 |
19-08-2024 | 429.2935 |
16-08-2024 | 429.1642 |
14-08-2024 | 422.7964 |
13-08-2024 | 423.0989 |
12-08-2024 | 426.7288 |
09-08-2024 | 425.6921 |
08-08-2024 | 422.0299 |
07-08-2024 | 423.9187 |
06-08-2024 | 416.8238 |
05-08-2024 | 418.5478 |
02-08-2024 | 430.7294 |
01-08-2024 | 434.5612 |
31-07-2024 | 435.0405 |
30-07-2024 | 434.1003 |
29-07-2024 | 432.7911 |
26-07-2024 | 431.8248 |
25-07-2024 | 426.1388 |
24-07-2024 | 425.7666 |
23-07-2024 | 425.0702 |
22-07-2024 | 425.5181 |
19-07-2024 | 424.8449 |
18-07-2024 | 430.9416 |
16-07-2024 | 429.9673 |
15-07-2024 | 429.2665 |
12-07-2024 | 427.523 |
11-07-2024 | 426.0947 |
10-07-2024 | 425.5236 |
09-07-2024 | 427.4463 |
08-07-2024 | 425.4021 |
05-07-2024 | 427.0045 |
04-07-2024 | 425.6049 |
03-07-2024 | 425.2916 |
02-07-2024 | 422.547 |
01-07-2024 | 423.4809 |
28-06-2024 | 421.1158 |
27-06-2024 | 421.9578 |
26-06-2024 | 420.668 |
25-06-2024 | 418.6684 |
24-06-2024 | 417.4091 |
21-06-2024 | 415.8587 |
20-06-2024 | 416.9241 |
19-06-2024 | 416.139 |
18-06-2024 | 417.483 |
14-06-2024 | 415.4283 |
13-06-2024 | 412.678 |
12-06-2024 | 411.4379 |
11-06-2024 | 410.0538 |
10-06-2024 | 408.852 |
07-06-2024 | 407.7724 |
06-06-2024 | 401.058 |
05-06-2024 | 397.693 |
04-06-2024 | 385.3301 |
03-06-2024 | 407.2633 |
31-05-2024 | 396.0431 |
30-05-2024 | 394.9268 |
29-05-2024 | 398.1276 |
28-05-2024 | 400.9404 |
27-05-2024 | 403.0543 |
24-05-2024 | 402.7402 |
23-05-2024 | 403.5978 |
22-05-2024 | 399.2521 |
21-05-2024 | 398.2954 |
17-05-2024 | 397.6749 |
16-05-2024 | 395.6691 |
15-05-2024 | 392.8735 |
14-05-2024 | 392.1356 |
13-05-2024 | 390.1333 |
10-05-2024 | 388.6648 |
09-05-2024 | 386.0474 |
08-05-2024 | 392.1073 |
07-05-2024 | 390.9552 |
06-05-2024 | 394.3796 |
03-05-2024 | 394.5837 |
02-05-2024 | 397.7803 |
30-04-2024 | 396.898 |
29-04-2024 | 396.3942 |
26-04-2024 | 393.238 |
25-04-2024 | 394.3006 |
24-04-2024 | 392.0328 |
23-04-2024 | 390.9241 |
22-04-2024 | 390.2168 |
19-04-2024 | 384.9402 |
18-04-2024 | 382.1706 |
16-04-2024 | 383.5493 |
15-04-2024 | 384.755 |
12-04-2024 | 390.3055 |
10-04-2024 | 393.9167 |
09-04-2024 | 391.332 |
08-04-2024 | 391.7335 |
05-04-2024 | 389.3189 |
04-04-2024 | 388.5076 |
03-04-2024 | 386.7836 |
02-04-2024 | 386.5755 |
01-04-2024 | 386.3773 |
31-03-2024 | 383.0509 |
28-03-2024 | 383.107 |
27-03-2024 | 380.2937 |
26-03-2024 | 378.3335 |
22-03-2024 | 377.8007 |
21-03-2024 | 375.4952 |
20-03-2024 | 371.3243 |
19-03-2024 | 371.1146 |
18-03-2024 | 388.4964 |
15-03-2024 | 387.7426 |
14-03-2024 | 387.5844 |
13-03-2024 | 384.6249 |
12-03-2024 | 393.3325 |
11-03-2024 | 395.1557 |
07-03-2024 | 396.6209 |
06-03-2024 | 394.4179 |
05-03-2024 | 394.4915 |
04-03-2024 | 395.5991 |
01-03-2024 | 395.4556 |
29-02-2024 | 391.0432 |
28-02-2024 | 388.9654 |
27-02-2024 | 392.9106 |
26-02-2024 | 391.3814 |
23-02-2024 | 393.0878 |
22-02-2024 | 392.4588 |
21-02-2024 | 389.641 |
20-02-2024 | 391.7316 |
19-02-2024 | 390.3797 |
16-02-2024 | 387.6793 |
15-02-2024 | 384.4848 |
14-02-2024 | 382.2075 |
13-02-2024 | 380.9812 |
12-02-2024 | 378.7433 |
09-02-2024 | 382.5933 |
08-02-2024 | 381.209 |
07-02-2024 | 383.4519 |
06-02-2024 | 382.1233 |
05-02-2024 | 379.9125 |
02-02-2024 | 380.7156 |
01-02-2024 | 378.7484 |
31-01-2024 | 378.858 |
30-01-2024 | 374.4172 |
29-01-2024 | 376.9234 |
25-01-2024 | 371.822 |
24-01-2024 | 373.7266 |
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