NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 515.8275 |
23-12-2024 | 515.5214 |
20-12-2024 | 513.3805 |
19-12-2024 | 522.365 |
18-12-2024 | 525.9957 |
17-12-2024 | 528.1857 |
16-12-2024 | 534.3362 |
13-12-2024 | 534.0616 |
12-12-2024 | 532.459 |
11-12-2024 | 535.6908 |
10-12-2024 | 534.2858 |
09-12-2024 | 533.2059 |
06-12-2024 | 533.5271 |
05-12-2024 | 534.039 |
04-12-2024 | 532.5757 |
03-12-2024 | 530.9832 |
02-12-2024 | 526.9766 |
29-11-2024 | 523.8756 |
28-11-2024 | 520.4605 |
27-11-2024 | 520.4479 |
26-11-2024 | 518.6708 |
25-11-2024 | 519.7487 |
22-11-2024 | 512.5173 |
21-11-2024 | 505.9163 |
19-11-2024 | 511.5072 |
18-11-2024 | 509.2757 |
14-11-2024 | 508.6766 |
13-11-2024 | 508.3413 |
12-11-2024 | 519.4727 |
11-11-2024 | 527.1766 |
08-11-2024 | 529.1609 |
07-11-2024 | 533.8825 |
06-11-2024 | 538.2564 |
05-11-2024 | 532.3671 |
04-11-2024 | 528.8536 |
31-10-2024 | 530.8686 |
30-10-2024 | 529.9878 |
29-10-2024 | 529.2109 |
28-10-2024 | 526.5432 |
25-10-2024 | 522.8228 |
24-10-2024 | 528.6607 |
23-10-2024 | 528.9424 |
22-10-2024 | 527.2134 |
21-10-2024 | 536.1217 |
18-10-2024 | 542.3119 |
17-10-2024 | 539.7343 |
16-10-2024 | 548.1313 |
15-10-2024 | 546.8451 |
14-10-2024 | 544.6876 |
11-10-2024 | 542.9422 |
10-10-2024 | 542.8579 |
09-10-2024 | 544.2583 |
08-10-2024 | 541.8425 |
07-10-2024 | 532.2139 |
04-10-2024 | 541.0373 |
03-10-2024 | 546.3945 |
01-10-2024 | 558.1111 |
30-09-2024 | 555.5345 |
27-09-2024 | 559.6926 |
26-09-2024 | 561.7923 |
25-09-2024 | 559.9023 |
24-09-2024 | 561.6054 |
23-09-2024 | 562.2046 |
20-09-2024 | 557.9831 |
19-09-2024 | 553.3061 |
18-09-2024 | 553.4524 |
17-09-2024 | 555.3051 |
16-09-2024 | 552.3592 |
13-09-2024 | 554.2269 |
12-09-2024 | 551.8317 |
11-09-2024 | 544.4279 |
10-09-2024 | 547.7558 |
09-09-2024 | 544.102 |
06-09-2024 | 543.3815 |
05-09-2024 | 549.1822 |
04-09-2024 | 546.8912 |
03-09-2024 | 547.8738 |
02-09-2024 | 543.1262 |
30-08-2024 | 540.9962 |
29-08-2024 | 539.3545 |
28-08-2024 | 539.8278 |
27-08-2024 | 541.6374 |
26-08-2024 | 539.2037 |
23-08-2024 | 536.5354 |
22-08-2024 | 536.9367 |
21-08-2024 | 533.1481 |
20-08-2024 | 530.6251 |
19-08-2024 | 527.0824 |
16-08-2024 | 526.1849 |
14-08-2024 | 520.4337 |
13-08-2024 | 521.9829 |
12-08-2024 | 527.2961 |
09-08-2024 | 528.6329 |
08-08-2024 | 523.8464 |
07-08-2024 | 524.0184 |
06-08-2024 | 513.4565 |
05-08-2024 | 517.1719 |
02-08-2024 | 534.1611 |
01-08-2024 | 538.2893 |
31-07-2024 | 539.0986 |
30-07-2024 | 537.8493 |
29-07-2024 | 537.8439 |
26-07-2024 | 532.4183 |
25-07-2024 | 524.4009 |
24-07-2024 | 521.8324 |
23-07-2024 | 519.064 |
22-07-2024 | 521.1336 |
19-07-2024 | 517.0754 |
18-07-2024 | 525.0432 |
16-07-2024 | 525.5645 |
15-07-2024 | 525.6839 |
12-07-2024 | 522.7211 |
11-07-2024 | 522.6692 |
10-07-2024 | 522.9132 |
09-07-2024 | 524.5827 |
08-07-2024 | 523.0048 |
05-07-2024 | 525.1108 |
04-07-2024 | 525.6399 |
03-07-2024 | 525.2349 |
02-07-2024 | 520.8285 |
01-07-2024 | 523.5812 |
28-06-2024 | 519.5574 |
27-06-2024 | 520.0246 |
26-06-2024 | 518.5515 |
25-06-2024 | 517.3297 |
24-06-2024 | 514.874 |
21-06-2024 | 512.5169 |
20-06-2024 | 514.8712 |
19-06-2024 | 511.9111 |
18-06-2024 | 513.2153 |
14-06-2024 | 511.2158 |
13-06-2024 | 507.5779 |
12-06-2024 | 504.968 |
11-06-2024 | 499.9911 |
10-06-2024 | 498.7232 |
07-06-2024 | 496.5384 |
06-06-2024 | 488.5315 |
05-06-2024 | 481.6967 |
04-06-2024 | 464.3267 |
03-06-2024 | 495.5998 |
31-05-2024 | 482.0695 |
30-05-2024 | 481.0702 |
29-05-2024 | 485.7168 |
28-05-2024 | 489.4029 |
27-05-2024 | 490.4571 |
24-05-2024 | 489.6603 |
23-05-2024 | 489.4951 |
22-05-2024 | 485.1463 |
21-05-2024 | 483.7663 |
17-05-2024 | 483.3287 |
16-05-2024 | 481.4045 |
15-05-2024 | 479.3583 |
14-05-2024 | 477.7561 |
13-05-2024 | 474.1658 |
10-05-2024 | 473.1625 |
09-05-2024 | 470.1886 |
08-05-2024 | 476.7636 |
07-05-2024 | 473.6933 |
06-05-2024 | 480.3928 |
03-05-2024 | 481.0362 |
02-05-2024 | 483.4172 |
30-04-2024 | 481.6065 |
29-04-2024 | 480.6275 |
26-04-2024 | 477.6445 |
25-04-2024 | 475.5613 |
24-04-2024 | 473.3936 |
23-04-2024 | 471.9109 |
22-04-2024 | 470.2853 |
19-04-2024 | 467.6232 |
18-04-2024 | 468.3701 |
16-04-2024 | 469.2523 |
15-04-2024 | 468.7309 |
12-04-2024 | 474.4504 |
10-04-2024 | 477.5238 |
09-04-2024 | 476.5759 |
08-04-2024 | 477.3897 |
05-04-2024 | 476.3337 |
04-04-2024 | 474.6606 |
03-04-2024 | 473.2837 |
02-04-2024 | 472.2625 |
01-04-2024 | 468.7564 |
31-03-2024 | 463.2856 |
28-03-2024 | 463.349 |
27-03-2024 | 460.0618 |
26-03-2024 | 458.3782 |
22-03-2024 | 458.1054 |
21-03-2024 | 455.4267 |
20-03-2024 | 449.8729 |
19-03-2024 | 450.6286 |
18-03-2024 | 455.0355 |
15-03-2024 | 454.0732 |
14-03-2024 | 454.8599 |
13-03-2024 | 449.4868 |
12-03-2024 | 460.1556 |
11-03-2024 | 461.5294 |
07-03-2024 | 464.1644 |
06-03-2024 | 463.0771 |
05-03-2024 | 463.2438 |
04-03-2024 | 464.1594 |
01-03-2024 | 463.3886 |
29-02-2024 | 458.2451 |
28-02-2024 | 457.9645 |
27-02-2024 | 465.2415 |
26-02-2024 | 465.8607 |
23-02-2024 | 465.8127 |
22-02-2024 | 464.8388 |
21-02-2024 | 462.1784 |
20-02-2024 | 463.3156 |
19-02-2024 | 462.3457 |
16-02-2024 | 460.8369 |
15-02-2024 | 457.7807 |
14-02-2024 | 455.0663 |
13-02-2024 | 453.0715 |
12-02-2024 | 449.8316 |
09-02-2024 | 455.8884 |
08-02-2024 | 456.2353 |
07-02-2024 | 457.25 |
06-02-2024 | 458.3729 |
05-02-2024 | 452.32 |
02-02-2024 | 451.9321 |
01-02-2024 | 451.4051 |
31-01-2024 | 452.646 |
30-01-2024 | 445.2225 |
29-01-2024 | 447.6248 |
25-01-2024 | 441.4204 |
24-01-2024 | 441.4468 |
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