NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 175.3088 |
23-12-2024 | 175.1273 |
20-12-2024 | 174.551 |
19-12-2024 | 177.5947 |
18-12-2024 | 178.4165 |
17-12-2024 | 179.7595 |
16-12-2024 | 182.0233 |
13-12-2024 | 181.6357 |
12-12-2024 | 181.2318 |
11-12-2024 | 182.1846 |
10-12-2024 | 181.9668 |
09-12-2024 | 181.4101 |
06-12-2024 | 180.928 |
05-12-2024 | 180.2429 |
04-12-2024 | 179.4572 |
03-12-2024 | 178.6926 |
02-12-2024 | 176.9624 |
29-11-2024 | 175.8514 |
28-11-2024 | 174.8604 |
27-11-2024 | 176.2991 |
26-11-2024 | 175.785 |
25-11-2024 | 175.5887 |
22-11-2024 | 173.0226 |
21-11-2024 | 170.1875 |
19-11-2024 | 171.0028 |
18-11-2024 | 170.1053 |
14-11-2024 | 171.1318 |
13-11-2024 | 170.9485 |
12-11-2024 | 174.0134 |
11-11-2024 | 175.3496 |
08-11-2024 | 175.6459 |
07-11-2024 | 176.9239 |
06-11-2024 | 178.3607 |
05-11-2024 | 176.3159 |
04-11-2024 | 175.0724 |
31-10-2024 | 176.7505 |
30-10-2024 | 177.2677 |
29-10-2024 | 176.7888 |
28-10-2024 | 175.6395 |
25-10-2024 | 174.5041 |
24-10-2024 | 176.9776 |
23-10-2024 | 177.2455 |
22-10-2024 | 176.7306 |
21-10-2024 | 180.0653 |
18-10-2024 | 181.4968 |
17-10-2024 | 180.7729 |
16-10-2024 | 183.2545 |
15-10-2024 | 183.424 |
14-10-2024 | 183.0048 |
11-10-2024 | 181.7215 |
10-10-2024 | 181.7285 |
09-10-2024 | 181.8547 |
08-10-2024 | 181.1523 |
07-10-2024 | 179.2536 |
04-10-2024 | 181.6642 |
03-10-2024 | 183.1103 |
01-10-2024 | 186.57 |
30-09-2024 | 186.3871 |
27-09-2024 | 187.8625 |
26-09-2024 | 187.8709 |
25-09-2024 | 186.9705 |
24-09-2024 | 186.9273 |
23-09-2024 | 186.6244 |
20-09-2024 | 185.2498 |
19-09-2024 | 183.1708 |
18-09-2024 | 183.5902 |
17-09-2024 | 184.7906 |
16-09-2024 | 184.3898 |
13-09-2024 | 184.5376 |
12-09-2024 | 184.1723 |
11-09-2024 | 181.8945 |
10-09-2024 | 182.8998 |
09-09-2024 | 181.7001 |
06-09-2024 | 181.8975 |
05-09-2024 | 184.5207 |
04-09-2024 | 182.8876 |
03-09-2024 | 183.7161 |
02-09-2024 | 183.0582 |
30-08-2024 | 183.3072 |
29-08-2024 | 181.2873 |
28-08-2024 | 181.666 |
27-08-2024 | 181.306 |
26-08-2024 | 180.5531 |
23-08-2024 | 179.6751 |
22-08-2024 | 180.0606 |
21-08-2024 | 179.1363 |
20-08-2024 | 178.2633 |
19-08-2024 | 177.0936 |
16-08-2024 | 176.3524 |
14-08-2024 | 173.5062 |
13-08-2024 | 173.7632 |
12-08-2024 | 175.0405 |
09-08-2024 | 174.3245 |
08-08-2024 | 173.1149 |
07-08-2024 | 173.6704 |
06-08-2024 | 170.7531 |
05-08-2024 | 171.6933 |
02-08-2024 | 176.4104 |
01-08-2024 | 178.2767 |
31-07-2024 | 178.6957 |
30-07-2024 | 178.0098 |
29-07-2024 | 177.6563 |
26-07-2024 | 177.6101 |
25-07-2024 | 175.2317 |
24-07-2024 | 175.1491 |
23-07-2024 | 174.0169 |
22-07-2024 | 174.1385 |
19-07-2024 | 173.8375 |
18-07-2024 | 176.4214 |
16-07-2024 | 176.4508 |
15-07-2024 | 175.7913 |
12-07-2024 | 174.5182 |
11-07-2024 | 173.2672 |
10-07-2024 | 172.9512 |
09-07-2024 | 173.4783 |
08-07-2024 | 172.3877 |
05-07-2024 | 172.1902 |
04-07-2024 | 171.5554 |
03-07-2024 | 171.2747 |
02-07-2024 | 169.6752 |
01-07-2024 | 170.183 |
28-06-2024 | 168.4468 |
27-06-2024 | 168.0238 |
26-06-2024 | 167.8505 |
25-06-2024 | 167.3309 |
24-06-2024 | 166.3304 |
21-06-2024 | 166.0531 |
20-06-2024 | 166.2693 |
19-06-2024 | 165.2912 |
18-06-2024 | 165.6634 |
14-06-2024 | 164.5464 |
13-06-2024 | 163.7783 |
12-06-2024 | 162.7182 |
11-06-2024 | 161.7605 |
10-06-2024 | 161.4452 |
07-06-2024 | 160.7193 |
06-06-2024 | 158.063 |
05-06-2024 | 155.921 |
04-06-2024 | 150.5791 |
03-06-2024 | 159.3914 |
31-05-2024 | 155.2097 |
30-05-2024 | 154.3919 |
29-05-2024 | 155.2266 |
28-05-2024 | 155.798 |
27-05-2024 | 156.2323 |
24-05-2024 | 156.4482 |
23-05-2024 | 156.5652 |
22-05-2024 | 155.0351 |
21-05-2024 | 155.0813 |
17-05-2024 | 154.5583 |
16-05-2024 | 152.9724 |
15-05-2024 | 151.854 |
14-05-2024 | 151.362 |
13-05-2024 | 150.1705 |
10-05-2024 | 149.7183 |
09-05-2024 | 148.7378 |
08-05-2024 | 151.3633 |
07-05-2024 | 150.8025 |
06-05-2024 | 152.9211 |
03-05-2024 | 153.4648 |
02-05-2024 | 154.3324 |
30-04-2024 | 153.5124 |
29-04-2024 | 153.1833 |
26-04-2024 | 152.1477 |
25-04-2024 | 151.7837 |
24-04-2024 | 150.5472 |
23-04-2024 | 149.9668 |
22-04-2024 | 149.4211 |
19-04-2024 | 148.343 |
18-04-2024 | 147.7986 |
16-04-2024 | 148.404 |
15-04-2024 | 148.4601 |
12-04-2024 | 149.7271 |
10-04-2024 | 151.0259 |
09-04-2024 | 150.3386 |
08-04-2024 | 150.3811 |
05-04-2024 | 149.4318 |
04-04-2024 | 148.8129 |
03-04-2024 | 148.6298 |
02-04-2024 | 148.2086 |
01-04-2024 | 147.4551 |
31-03-2024 | 145.9332 |
28-03-2024 | 145.9516 |
27-03-2024 | 145.2506 |
26-03-2024 | 144.4829 |
22-03-2024 | 143.4203 |
21-03-2024 | 142.8189 |
20-03-2024 | 141.1745 |
19-03-2024 | 141.3989 |
18-03-2024 | 142.681 |
15-03-2024 | 142.5597 |
14-03-2024 | 143.2256 |
13-03-2024 | 141.4739 |
12-03-2024 | 145.0679 |
11-03-2024 | 145.6086 |
07-03-2024 | 146.7069 |
06-03-2024 | 146.3476 |
05-03-2024 | 146.4924 |
04-03-2024 | 146.2372 |
01-03-2024 | 145.4063 |
29-02-2024 | 143.7241 |
28-02-2024 | 143.3575 |
27-02-2024 | 145.032 |
26-02-2024 | 144.9759 |
23-02-2024 | 145.1259 |
22-02-2024 | 145.1307 |
21-02-2024 | 144.3662 |
20-02-2024 | 145.14 |
19-02-2024 | 145.2443 |
16-02-2024 | 144.499 |
15-02-2024 | 143.0683 |
14-02-2024 | 141.6018 |
13-02-2024 | 140.6813 |
12-02-2024 | 139.9019 |
09-02-2024 | 142.1135 |
08-02-2024 | 142.3871 |
07-02-2024 | 143.181 |
06-02-2024 | 143.2785 |
05-02-2024 | 141.6464 |
02-02-2024 | 141.4366 |
01-02-2024 | 140.4484 |
31-01-2024 | 140.6027 |
30-01-2024 | 139.0849 |
29-01-2024 | 139.8289 |
25-01-2024 | 138.0137 |
24-01-2024 | 138.5814 |
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