NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 482.7888 |
23-12-2024 | 483.7543 |
20-12-2024 | 481.6912 |
19-12-2024 | 490.755 |
18-12-2024 | 494.0971 |
17-12-2024 | 497.4314 |
16-12-2024 | 503.5004 |
13-12-2024 | 503.0311 |
12-12-2024 | 500.6899 |
11-12-2024 | 502.4645 |
10-12-2024 | 502.3223 |
09-12-2024 | 501.4629 |
06-12-2024 | 503.3828 |
05-12-2024 | 503.667 |
04-12-2024 | 499.5559 |
03-12-2024 | 497.5025 |
02-12-2024 | 494.1349 |
29-11-2024 | 492.2569 |
28-11-2024 | 488.1614 |
27-11-2024 | 493.1215 |
26-11-2024 | 489.4957 |
25-11-2024 | 488.8365 |
22-11-2024 | 481.2742 |
21-11-2024 | 472.7838 |
19-11-2024 | 478.1342 |
18-11-2024 | 475.1282 |
14-11-2024 | 477.0434 |
13-11-2024 | 477.5834 |
12-11-2024 | 484.0036 |
11-11-2024 | 490.4867 |
08-11-2024 | 491.5257 |
07-11-2024 | 493.2533 |
06-11-2024 | 499.0204 |
05-11-2024 | 491.58 |
04-11-2024 | 487.3652 |
31-10-2024 | 492.0823 |
30-10-2024 | 493.1936 |
29-10-2024 | 494.283 |
28-10-2024 | 491.875 |
25-10-2024 | 487.7008 |
24-10-2024 | 493.15 |
23-10-2024 | 494.0247 |
22-10-2024 | 495.5885 |
21-10-2024 | 504.6978 |
18-10-2024 | 507.2145 |
17-10-2024 | 504.6308 |
16-10-2024 | 510.4514 |
15-10-2024 | 511.191 |
14-10-2024 | 511.4554 |
11-10-2024 | 508.6008 |
10-10-2024 | 508.1751 |
09-10-2024 | 507.8696 |
08-10-2024 | 506.8085 |
07-10-2024 | 500.3813 |
04-10-2024 | 508.2675 |
03-10-2024 | 513.6328 |
01-10-2024 | 523.3397 |
30-09-2024 | 522.6208 |
27-09-2024 | 527.8769 |
26-09-2024 | 528.2297 |
25-09-2024 | 526.2445 |
24-09-2024 | 526.3901 |
23-09-2024 | 525.542 |
20-09-2024 | 521.5785 |
19-09-2024 | 514.9796 |
18-09-2024 | 515.6233 |
17-09-2024 | 517.3806 |
16-09-2024 | 516.9361 |
13-09-2024 | 515.8023 |
12-09-2024 | 516.6381 |
11-09-2024 | 509.5588 |
10-09-2024 | 512.3476 |
09-09-2024 | 509.6536 |
06-09-2024 | 508.5772 |
05-09-2024 | 514.5298 |
04-09-2024 | 516.0848 |
03-09-2024 | 516.3436 |
02-09-2024 | 516.2134 |
30-08-2024 | 516.6273 |
29-08-2024 | 515.0702 |
28-08-2024 | 514.7416 |
27-08-2024 | 514.2422 |
26-08-2024 | 514.3187 |
23-08-2024 | 510.8259 |
22-08-2024 | 511.9479 |
21-08-2024 | 512.2266 |
20-08-2024 | 510.3165 |
19-08-2024 | 506.0131 |
16-08-2024 | 504.3895 |
14-08-2024 | 496.7827 |
13-08-2024 | 496.7916 |
12-08-2024 | 501.0798 |
09-08-2024 | 502.4966 |
08-08-2024 | 498.68 |
07-08-2024 | 502.8591 |
06-08-2024 | 494.4051 |
05-08-2024 | 496.9207 |
02-08-2024 | 511.2491 |
01-08-2024 | 515.5826 |
31-07-2024 | 514.6329 |
30-07-2024 | 512.729 |
29-07-2024 | 511.1976 |
26-07-2024 | 509.3394 |
25-07-2024 | 502.7026 |
24-07-2024 | 501.1466 |
23-07-2024 | 501.0102 |
22-07-2024 | 502.506 |
19-07-2024 | 499.9912 |
18-07-2024 | 506.6333 |
16-07-2024 | 505.1754 |
15-07-2024 | 505.1854 |
12-07-2024 | 503.2968 |
11-07-2024 | 501.0729 |
10-07-2024 | 501.7238 |
09-07-2024 | 502.55 |
08-07-2024 | 500.6741 |
05-07-2024 | 500.9862 |
04-07-2024 | 500.0576 |
03-07-2024 | 499.3616 |
02-07-2024 | 495.0759 |
01-07-2024 | 495.7447 |
28-06-2024 | 492.7149 |
27-06-2024 | 492.989 |
26-06-2024 | 490.4998 |
25-06-2024 | 488.8104 |
24-06-2024 | 486.5898 |
21-06-2024 | 485.2382 |
20-06-2024 | 487.0155 |
19-06-2024 | 486.0873 |
18-06-2024 | 488.3713 |
14-06-2024 | 485.8936 |
13-06-2024 | 483.305 |
12-06-2024 | 482.0336 |
11-06-2024 | 480.7796 |
10-06-2024 | 480.4795 |
07-06-2024 | 480.6962 |
06-06-2024 | 471.6144 |
05-06-2024 | 466.1675 |
04-06-2024 | 450.1736 |
03-06-2024 | 484.3019 |
31-05-2024 | 466.0135 |
30-05-2024 | 463.4542 |
29-05-2024 | 467.5278 |
28-05-2024 | 471.1928 |
27-05-2024 | 472.8047 |
24-05-2024 | 472.1834 |
23-05-2024 | 472.6745 |
22-05-2024 | 467.1193 |
21-05-2024 | 465.5487 |
17-05-2024 | 461.9555 |
16-05-2024 | 459.8431 |
15-05-2024 | 456.3045 |
14-05-2024 | 455.4255 |
13-05-2024 | 451.2392 |
10-05-2024 | 449.8184 |
09-05-2024 | 447.221 |
08-05-2024 | 454.5174 |
07-05-2024 | 452.7494 |
06-05-2024 | 455.6799 |
03-05-2024 | 457.7251 |
02-05-2024 | 460.3545 |
30-04-2024 | 458.029 |
29-04-2024 | 457.4981 |
26-04-2024 | 453.7941 |
25-04-2024 | 453.5322 |
24-04-2024 | 451.8768 |
23-04-2024 | 450.3732 |
22-04-2024 | 450.2176 |
19-04-2024 | 446.935 |
18-04-2024 | 445.8507 |
16-04-2024 | 447.9002 |
15-04-2024 | 449.107 |
12-04-2024 | 454.6241 |
10-04-2024 | 458.2633 |
09-04-2024 | 456.4285 |
08-04-2024 | 457.188 |
05-04-2024 | 454.6322 |
04-04-2024 | 452.7392 |
03-04-2024 | 451.1076 |
02-04-2024 | 450.3019 |
01-04-2024 | 448.6197 |
31-03-2024 | 443.8682 |
28-03-2024 | 443.9407 |
27-03-2024 | 439.8001 |
26-03-2024 | 437.0878 |
22-03-2024 | 437.8168 |
21-03-2024 | 436.1396 |
20-03-2024 | 430.4895 |
19-03-2024 | 430.4661 |
18-03-2024 | 435.8204 |
15-03-2024 | 434.1719 |
14-03-2024 | 437.1478 |
13-03-2024 | 432.2951 |
12-03-2024 | 443.577 |
11-03-2024 | 445.558 |
07-03-2024 | 449.0133 |
06-03-2024 | 448.3215 |
05-03-2024 | 447.6836 |
04-03-2024 | 447.5879 |
01-03-2024 | 444.5524 |
29-02-2024 | 438.5714 |
28-02-2024 | 436.7203 |
27-02-2024 | 441.38 |
26-02-2024 | 440.0869 |
23-02-2024 | 440.7012 |
22-02-2024 | 440.218 |
21-02-2024 | 436.8449 |
20-02-2024 | 439.3503 |
19-02-2024 | 437.4096 |
16-02-2024 | 436.6649 |
15-02-2024 | 434.7534 |
14-02-2024 | 432.8385 |
13-02-2024 | 429.7069 |
12-02-2024 | 427.1159 |
09-02-2024 | 432.3263 |
08-02-2024 | 431.9189 |
07-02-2024 | 434.9199 |
06-02-2024 | 434.8437 |
05-02-2024 | 432.9527 |
02-02-2024 | 432.8408 |
01-02-2024 | 430.3539 |
31-01-2024 | 429.8455 |
30-01-2024 | 426.6821 |
29-01-2024 | 429.3617 |
25-01-2024 | 421.6258 |
24-01-2024 | 422.0051 |
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