NAV Date | NAV (Rs) |
---|---|
10-01-2025 | 167.2316 |
09-01-2025 | 171.4569 |
08-01-2025 | 173.8202 |
07-01-2025 | 175.6196 |
06-01-2025 | 174.7798 |
03-01-2025 | 179.8735 |
02-01-2025 | 180.5467 |
01-01-2025 | 179.5643 |
31-12-2024 | 178.8484 |
30-12-2024 | 177.2013 |
27-12-2024 | 179.2777 |
26-12-2024 | 179.6853 |
24-12-2024 | 179.2607 |
23-12-2024 | 179.5654 |
20-12-2024 | 179.437 |
19-12-2024 | 183.581 |
18-12-2024 | 184.5408 |
17-12-2024 | 186.6116 |
16-12-2024 | 189.0478 |
13-12-2024 | 188.2913 |
12-12-2024 | 188.7191 |
11-12-2024 | 190.071 |
10-12-2024 | 189.1287 |
09-12-2024 | 189.8329 |
06-12-2024 | 189.4597 |
05-12-2024 | 188.902 |
04-12-2024 | 189.0178 |
03-12-2024 | 188.4511 |
02-12-2024 | 185.5662 |
29-11-2024 | 184.3732 |
28-11-2024 | 182.9864 |
27-11-2024 | 182.4229 |
26-11-2024 | 179.9582 |
25-11-2024 | 180.6405 |
22-11-2024 | 176.9419 |
21-11-2024 | 174.7279 |
19-11-2024 | 178.0155 |
18-11-2024 | 177.2606 |
14-11-2024 | 177.794 |
13-11-2024 | 178.2786 |
12-11-2024 | 182.7862 |
11-11-2024 | 184.701 |
08-11-2024 | 186.0834 |
07-11-2024 | 188.6261 |
06-11-2024 | 190.6208 |
05-11-2024 | 186.7483 |
04-11-2024 | 186.0642 |
31-10-2024 | 187.6468 |
30-10-2024 | 185.6001 |
29-10-2024 | 184.3716 |
28-10-2024 | 183.141 |
25-10-2024 | 182.0062 |
24-10-2024 | 185.9055 |
23-10-2024 | 186.8381 |
22-10-2024 | 188.1717 |
21-10-2024 | 193.2884 |
18-10-2024 | 196.5531 |
17-10-2024 | 196.1237 |
16-10-2024 | 198.8685 |
15-10-2024 | 198.3291 |
14-10-2024 | 196.6383 |
11-10-2024 | 195.7846 |
10-10-2024 | 196.0418 |
09-10-2024 | 195.265 |
08-10-2024 | 193.641 |
07-10-2024 | 189.7985 |
04-10-2024 | 195.255 |
03-10-2024 | 197.055 |
01-10-2024 | 201.3516 |
30-09-2024 | 200.4898 |
27-09-2024 | 200.7392 |
26-09-2024 | 200.7667 |
25-09-2024 | 200.8224 |
24-09-2024 | 201.1394 |
23-09-2024 | 199.8433 |
20-09-2024 | 197.7237 |
19-09-2024 | 195.9259 |
18-09-2024 | 197.958 |
17-09-2024 | 198.5789 |
16-09-2024 | 198.7376 |
13-09-2024 | 198.2371 |
12-09-2024 | 197.6679 |
11-09-2024 | 195.4505 |
10-09-2024 | 196.1714 |
09-09-2024 | 193.9339 |
06-09-2024 | 194.9205 |
05-09-2024 | 197.0428 |
04-09-2024 | 196.8897 |
03-09-2024 | 196.9086 |
02-09-2024 | 196.806 |
30-08-2024 | 196.913 |
29-08-2024 | 195.4707 |
28-08-2024 | 196.352 |
27-08-2024 | 197.1431 |
26-08-2024 | 196.1449 |
23-08-2024 | 195.8128 |
22-08-2024 | 196.4452 |
21-08-2024 | 196.0641 |
20-08-2024 | 195.1968 |
19-08-2024 | 194.6636 |
16-08-2024 | 194.1844 |
14-08-2024 | 191.4838 |
13-08-2024 | 193.1325 |
12-08-2024 | 195.2086 |
09-08-2024 | 195.8216 |
08-08-2024 | 195.0943 |
07-08-2024 | 196.7556 |
06-08-2024 | 193.6024 |
05-08-2024 | 194.7241 |
02-08-2024 | 201.7758 |
01-08-2024 | 204.4582 |
31-07-2024 | 204.9744 |
30-07-2024 | 204.0602 |
29-07-2024 | 202.7657 |
26-07-2024 | 200.1945 |
25-07-2024 | 197.3993 |
24-07-2024 | 196.8101 |
23-07-2024 | 195.2129 |
22-07-2024 | 195.6292 |
19-07-2024 | 193.7662 |
18-07-2024 | 198.489 |
16-07-2024 | 201.168 |
15-07-2024 | 200.7027 |
12-07-2024 | 200.637 |
11-07-2024 | 202.4893 |
10-07-2024 | 202.0229 |
09-07-2024 | 203.3709 |
08-07-2024 | 202.1542 |
05-07-2024 | 203.3614 |
04-07-2024 | 202.4773 |
03-07-2024 | 201.803 |
02-07-2024 | 199.6329 |
01-07-2024 | 199.0074 |
28-06-2024 | 197.1247 |
27-06-2024 | 197.2153 |
26-06-2024 | 197.1175 |
25-06-2024 | 196.0705 |
24-06-2024 | 196.4106 |
21-06-2024 | 195.1722 |
20-06-2024 | 196.0647 |
19-06-2024 | 195.8769 |
18-06-2024 | 198.6668 |
14-06-2024 | 197.4106 |
13-06-2024 | 194.4724 |
12-06-2024 | 192.4207 |
11-06-2024 | 190.4762 |
10-06-2024 | 188.8712 |
07-06-2024 | 187.0005 |
06-06-2024 | 183.7966 |
05-06-2024 | 177.9969 |
04-06-2024 | 174.8434 |
03-06-2024 | 193.9507 |
31-05-2024 | 185.7843 |
30-05-2024 | 183.7412 |
29-05-2024 | 185.5378 |
28-05-2024 | 185.3369 |
27-05-2024 | 186.6831 |
24-05-2024 | 188.1109 |
23-05-2024 | 187.9384 |
22-05-2024 | 186.5779 |
21-05-2024 | 186.3334 |
17-05-2024 | 184.6413 |
16-05-2024 | 181.9195 |
15-05-2024 | 179.3953 |
14-05-2024 | 176.2832 |
13-05-2024 | 172.9612 |
10-05-2024 | 171.5989 |
09-05-2024 | 170.6874 |
08-05-2024 | 173.8668 |
07-05-2024 | 172.3198 |
06-05-2024 | 175.5315 |
03-05-2024 | 177.0617 |
02-05-2024 | 178.031 |
30-04-2024 | 176.7158 |
29-04-2024 | 175.6333 |
26-04-2024 | 175.3153 |
25-04-2024 | 175.5861 |
24-04-2024 | 174.2047 |
23-04-2024 | 173.013 |
22-04-2024 | 171.5487 |
19-04-2024 | 170.2756 |
18-04-2024 | 170.3091 |
16-04-2024 | 170.3918 |
15-04-2024 | 169.9334 |
12-04-2024 | 172.4173 |
10-04-2024 | 173.6076 |
09-04-2024 | 172.8989 |
08-04-2024 | 172.9716 |
05-04-2024 | 171.7873 |
04-04-2024 | 171.4873 |
03-04-2024 | 171.5483 |
02-04-2024 | 170.9971 |
01-04-2024 | 169.4146 |
31-03-2024 | 165.3346 |
28-03-2024 | 165.3613 |
27-03-2024 | 163.8575 |
26-03-2024 | 162.2951 |
22-03-2024 | 161.0677 |
21-03-2024 | 159.2547 |
20-03-2024 | 155.4146 |
19-03-2024 | 155.1174 |
18-03-2024 | 156.8652 |
15-03-2024 | 156.0479 |
14-03-2024 | 156.0498 |
13-03-2024 | 152.8809 |
12-03-2024 | 159.6572 |
11-03-2024 | 162.3073 |
07-03-2024 | 163.898 |
06-03-2024 | 162.553 |
05-03-2024 | 164.8104 |
04-03-2024 | 165.4998 |
01-03-2024 | 163.6211 |
29-02-2024 | 161.0053 |
28-02-2024 | 160.415 |
27-02-2024 | 162.8223 |
26-02-2024 | 162.125 |
23-02-2024 | 161.5513 |
22-02-2024 | 159.6225 |
21-02-2024 | 157.4284 |
20-02-2024 | 158.4208 |
19-02-2024 | 158.2839 |
16-02-2024 | 157.694 |
15-02-2024 | 156.6373 |
14-02-2024 | 154.5264 |
13-02-2024 | 152.7781 |
12-02-2024 | 152.9341 |
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