NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 211.5109 |
23-12-2024 | 211.4661 |
20-12-2024 | 211.1953 |
19-12-2024 | 216.415 |
18-12-2024 | 216.9341 |
17-12-2024 | 218.2487 |
16-12-2024 | 219.7014 |
13-12-2024 | 218.1931 |
12-12-2024 | 218.4113 |
11-12-2024 | 219.5079 |
10-12-2024 | 218.8025 |
09-12-2024 | 218.1953 |
06-12-2024 | 217.3634 |
05-12-2024 | 216.4896 |
04-12-2024 | 215.5618 |
03-12-2024 | 213.6191 |
02-12-2024 | 211.7594 |
29-11-2024 | 209.7606 |
28-11-2024 | 209.0898 |
27-11-2024 | 209.0693 |
26-11-2024 | 208.0327 |
25-11-2024 | 207.937 |
22-11-2024 | 204.8029 |
21-11-2024 | 202.4809 |
19-11-2024 | 203.2565 |
18-11-2024 | 201.3317 |
14-11-2024 | 201.6962 |
13-11-2024 | 200.7256 |
12-11-2024 | 206.2381 |
11-11-2024 | 208.126 |
08-11-2024 | 209.8288 |
07-11-2024 | 212.5922 |
06-11-2024 | 213.6303 |
05-11-2024 | 209.2408 |
04-11-2024 | 208.2912 |
31-10-2024 | 209.3635 |
30-10-2024 | 209.7628 |
29-10-2024 | 209.2476 |
28-10-2024 | 207.5267 |
25-10-2024 | 206.2056 |
24-10-2024 | 209.8998 |
23-10-2024 | 210.4274 |
22-10-2024 | 209.366 |
21-10-2024 | 214.8872 |
18-10-2024 | 218.1554 |
17-10-2024 | 217.7853 |
16-10-2024 | 221.4623 |
15-10-2024 | 221.901 |
14-10-2024 | 221.2023 |
11-10-2024 | 220.4067 |
10-10-2024 | 219.4677 |
09-10-2024 | 219.7979 |
08-10-2024 | 217.4706 |
07-10-2024 | 213.2569 |
04-10-2024 | 217.7279 |
03-10-2024 | 219.6766 |
01-10-2024 | 224.4422 |
30-09-2024 | 223.763 |
27-09-2024 | 224.2583 |
26-09-2024 | 224.3883 |
25-09-2024 | 224.2856 |
24-09-2024 | 225.6491 |
23-09-2024 | 224.9488 |
20-09-2024 | 223.2612 |
19-09-2024 | 220.3444 |
18-09-2024 | 221.4756 |
17-09-2024 | 223.0338 |
16-09-2024 | 223.3147 |
13-09-2024 | 222.5727 |
12-09-2024 | 221.1322 |
11-09-2024 | 218.6387 |
10-09-2024 | 219.1919 |
09-09-2024 | 216.8641 |
06-09-2024 | 217.4074 |
05-09-2024 | 220.423 |
04-09-2024 | 219.6048 |
03-09-2024 | 219.7887 |
02-09-2024 | 219.28 |
30-08-2024 | 219.9107 |
29-08-2024 | 218.0517 |
28-08-2024 | 219.03 |
27-08-2024 | 219.3431 |
26-08-2024 | 218.2234 |
23-08-2024 | 217.0957 |
22-08-2024 | 218.1988 |
21-08-2024 | 216.7698 |
20-08-2024 | 215.8836 |
19-08-2024 | 214.086 |
16-08-2024 | 213.5583 |
14-08-2024 | 209.7202 |
13-08-2024 | 210.9877 |
12-08-2024 | 212.6191 |
09-08-2024 | 212.039 |
08-08-2024 | 210.4216 |
07-08-2024 | 211.1457 |
06-08-2024 | 206.6217 |
05-08-2024 | 207.8666 |
02-08-2024 | 215.444 |
01-08-2024 | 217.5794 |
31-07-2024 | 219.1213 |
30-07-2024 | 217.9951 |
29-07-2024 | 216.9479 |
26-07-2024 | 214.9202 |
25-07-2024 | 211.2932 |
24-07-2024 | 211.8175 |
23-07-2024 | 209.9473 |
22-07-2024 | 210.8732 |
19-07-2024 | 208.5734 |
18-07-2024 | 212.9797 |
16-07-2024 | 214.995 |
15-07-2024 | 214.8997 |
12-07-2024 | 213.4138 |
11-07-2024 | 213.5099 |
10-07-2024 | 213.0547 |
09-07-2024 | 213.8665 |
08-07-2024 | 213.257 |
05-07-2024 | 213.8929 |
04-07-2024 | 212.4763 |
03-07-2024 | 211.0498 |
02-07-2024 | 209.4227 |
01-07-2024 | 210.6281 |
28-06-2024 | 208.637 |
27-06-2024 | 207.5492 |
26-06-2024 | 207.134 |
25-06-2024 | 207.6757 |
24-06-2024 | 208.1444 |
21-06-2024 | 207.6521 |
20-06-2024 | 207.9509 |
19-06-2024 | 206.2017 |
18-06-2024 | 208.3895 |
14-06-2024 | 207.2211 |
13-06-2024 | 204.993 |
12-06-2024 | 203.4024 |
11-06-2024 | 201.3647 |
10-06-2024 | 199.7387 |
07-06-2024 | 199.0167 |
06-06-2024 | 196.2329 |
05-06-2024 | 192.0555 |
04-06-2024 | 184.9157 |
03-06-2024 | 199.074 |
31-05-2024 | 193.2529 |
30-05-2024 | 192.0882 |
29-05-2024 | 194.3411 |
28-05-2024 | 194.8798 |
27-05-2024 | 196.3899 |
24-05-2024 | 195.6638 |
23-05-2024 | 195.7634 |
22-05-2024 | 194.8296 |
21-05-2024 | 194.2702 |
17-05-2024 | 192.632 |
16-05-2024 | 190.6327 |
15-05-2024 | 188.7881 |
14-05-2024 | 187.0169 |
13-05-2024 | 185.2767 |
10-05-2024 | 184.3481 |
09-05-2024 | 182.5643 |
08-05-2024 | 185.8056 |
07-05-2024 | 184.8396 |
06-05-2024 | 188.3398 |
03-05-2024 | 189.201 |
02-05-2024 | 189.8648 |
30-04-2024 | 189.041 |
29-04-2024 | 188.5869 |
26-04-2024 | 187.9454 |
25-04-2024 | 186.5515 |
24-04-2024 | 185.8017 |
23-04-2024 | 184.2947 |
22-04-2024 | 182.4539 |
19-04-2024 | 181.2226 |
18-04-2024 | 182.0625 |
16-04-2024 | 182.712 |
15-04-2024 | 182.9425 |
12-04-2024 | 185.4587 |
10-04-2024 | 186.3591 |
09-04-2024 | 184.7577 |
08-04-2024 | 185.219 |
05-04-2024 | 184.832 |
04-04-2024 | 183.9559 |
03-04-2024 | 183.8791 |
02-04-2024 | 182.9494 |
01-04-2024 | 180.9321 |
31-03-2024 | 177.7398 |
28-03-2024 | 177.7425 |
27-03-2024 | 176.9317 |
26-03-2024 | 176.7671 |
22-03-2024 | 175.1577 |
21-03-2024 | 174.0654 |
20-03-2024 | 170.2186 |
19-03-2024 | 170.331 |
18-03-2024 | 172.2638 |
15-03-2024 | 172.6317 |
14-03-2024 | 173.1754 |
13-03-2024 | 169.5719 |
12-03-2024 | 176.9418 |
11-03-2024 | 179.2057 |
07-03-2024 | 180.046 |
06-03-2024 | 179.5912 |
05-03-2024 | 180.7438 |
04-03-2024 | 181.1919 |
01-03-2024 | 179.8426 |
29-02-2024 | 178.4075 |
28-02-2024 | 177.5882 |
27-02-2024 | 180.8391 |
26-02-2024 | 181.0285 |
23-02-2024 | 181.5932 |
22-02-2024 | 180.9288 |
21-02-2024 | 179.473 |
20-02-2024 | 181.4355 |
19-02-2024 | 181.6839 |
16-02-2024 | 180.8381 |
15-02-2024 | 179.4031 |
14-02-2024 | 177.7275 |
13-02-2024 | 176.2121 |
12-02-2024 | 175.7032 |
09-02-2024 | 180.003 |
08-02-2024 | 181.5903 |
07-02-2024 | 181.9997 |
06-02-2024 | 180.7792 |
05-02-2024 | 178.6788 |
02-02-2024 | 178.6826 |
01-02-2024 | 177.7737 |
31-01-2024 | 178.7947 |
30-01-2024 | 176.0169 |
29-01-2024 | 176.6345 |
25-01-2024 | 174.0766 |
24-01-2024 | 174.8971 |
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