NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 246.184 |
23-12-2024 | 244.7582 |
20-12-2024 | 245.5524 |
19-12-2024 | 250.2616 |
18-12-2024 | 251.3582 |
17-12-2024 | 253.0404 |
16-12-2024 | 256.258 |
13-12-2024 | 255.9862 |
12-12-2024 | 255.1821 |
11-12-2024 | 257.3342 |
10-12-2024 | 257.0769 |
09-12-2024 | 257.6196 |
06-12-2024 | 258.9006 |
05-12-2024 | 257.3972 |
04-12-2024 | 255.92 |
03-12-2024 | 256.8751 |
02-12-2024 | 255.3201 |
29-11-2024 | 253.1124 |
28-11-2024 | 251.2175 |
27-11-2024 | 254.2042 |
26-11-2024 | 252.1128 |
25-11-2024 | 253.9413 |
22-11-2024 | 251.6583 |
21-11-2024 | 248.2016 |
19-11-2024 | 251.7287 |
18-11-2024 | 248.4443 |
14-11-2024 | 247.5322 |
13-11-2024 | 245.7019 |
12-11-2024 | 251.3453 |
11-11-2024 | 255.4406 |
08-11-2024 | 256.0261 |
07-11-2024 | 256.7929 |
06-11-2024 | 259.4784 |
05-11-2024 | 255.8411 |
04-11-2024 | 254.4147 |
31-10-2024 | 254.4777 |
30-10-2024 | 254.8369 |
29-10-2024 | 253.8429 |
28-10-2024 | 255.5886 |
25-10-2024 | 255.714 |
24-10-2024 | 261.1687 |
23-10-2024 | 262.3119 |
22-10-2024 | 263.6412 |
21-10-2024 | 269.537 |
18-10-2024 | 269.1341 |
17-10-2024 | 268.3759 |
16-10-2024 | 276.5316 |
15-10-2024 | 278.7598 |
14-10-2024 | 280.06 |
11-10-2024 | 279.8428 |
10-10-2024 | 280.4883 |
09-10-2024 | 280.2781 |
08-10-2024 | 278.2892 |
07-10-2024 | 273.7277 |
04-10-2024 | 277.0688 |
03-10-2024 | 280.6808 |
01-10-2024 | 288.3025 |
30-09-2024 | 287.6608 |
27-09-2024 | 292.8539 |
26-09-2024 | 292.3772 |
25-09-2024 | 287.5645 |
24-09-2024 | 288.1828 |
23-09-2024 | 287.6966 |
20-09-2024 | 284.273 |
19-09-2024 | 279.8098 |
18-09-2024 | 279.3538 |
17-09-2024 | 280.2394 |
16-09-2024 | 279.7773 |
13-09-2024 | 279.7969 |
12-09-2024 | 279.7262 |
11-09-2024 | 274.6896 |
10-09-2024 | 276.344 |
09-09-2024 | 275.7421 |
06-09-2024 | 275.993 |
05-09-2024 | 278.7923 |
04-09-2024 | 279.1042 |
03-09-2024 | 279.9169 |
02-09-2024 | 280.0232 |
30-08-2024 | 280.875 |
29-08-2024 | 279.3496 |
28-08-2024 | 278.7488 |
27-08-2024 | 279.0048 |
26-08-2024 | 278.6188 |
23-08-2024 | 278.2268 |
22-08-2024 | 275.5361 |
21-08-2024 | 275.1005 |
20-08-2024 | 274.0883 |
19-08-2024 | 272.8708 |
16-08-2024 | 274.0929 |
14-08-2024 | 268.8917 |
13-08-2024 | 269.6351 |
12-08-2024 | 271.9111 |
09-08-2024 | 271.999 |
08-08-2024 | 267.8323 |
07-08-2024 | 269.0057 |
06-08-2024 | 264.611 |
05-08-2024 | 265.9362 |
02-08-2024 | 275.6476 |
01-08-2024 | 281.8348 |
31-07-2024 | 283.396 |
30-07-2024 | 282.7003 |
29-07-2024 | 281.0548 |
26-07-2024 | 280.1854 |
25-07-2024 | 274.5271 |
24-07-2024 | 272.2073 |
23-07-2024 | 271.8076 |
22-07-2024 | 271.2165 |
19-07-2024 | 268.9046 |
18-07-2024 | 274.8235 |
16-07-2024 | 274.8805 |
15-07-2024 | 274.0677 |
12-07-2024 | 271.8933 |
11-07-2024 | 272.6654 |
10-07-2024 | 272.4235 |
09-07-2024 | 276.2525 |
08-07-2024 | 271.8974 |
05-07-2024 | 273.717 |
04-07-2024 | 273.0458 |
03-07-2024 | 272.0923 |
02-07-2024 | 271.2295 |
01-07-2024 | 272.5682 |
28-06-2024 | 270.8012 |
27-06-2024 | 270.1924 |
26-06-2024 | 269.2808 |
25-06-2024 | 270.8865 |
24-06-2024 | 271.7236 |
21-06-2024 | 270.0606 |
20-06-2024 | 270.895 |
19-06-2024 | 271.6918 |
18-06-2024 | 275.2422 |
14-06-2024 | 275.0007 |
13-06-2024 | 271.2827 |
12-06-2024 | 269.4769 |
11-06-2024 | 269.2131 |
10-06-2024 | 267.5426 |
07-06-2024 | 266.3312 |
06-06-2024 | 261.258 |
05-06-2024 | 259.519 |
04-06-2024 | 249.3831 |
03-06-2024 | 260.3135 |
31-05-2024 | 253.9182 |
30-05-2024 | 253.3995 |
29-05-2024 | 255.6414 |
28-05-2024 | 256.5875 |
27-05-2024 | 257.6781 |
24-05-2024 | 258.6077 |
23-05-2024 | 259.0489 |
22-05-2024 | 253.9233 |
21-05-2024 | 253.8284 |
17-05-2024 | 253.7268 |
16-05-2024 | 250.0172 |
15-05-2024 | 248.6763 |
14-05-2024 | 248.8682 |
13-05-2024 | 244.9173 |
10-05-2024 | 247.2501 |
09-05-2024 | 245.0529 |
08-05-2024 | 244.1808 |
07-05-2024 | 241.2542 |
06-05-2024 | 244.9677 |
03-05-2024 | 245.7236 |
02-05-2024 | 247.6154 |
30-04-2024 | 244.847 |
29-04-2024 | 241.6649 |
26-04-2024 | 242.2746 |
25-04-2024 | 242.3009 |
24-04-2024 | 239.3838 |
23-04-2024 | 239.0495 |
22-04-2024 | 237.8669 |
19-04-2024 | 235.8338 |
18-04-2024 | 235.3451 |
16-04-2024 | 236.5399 |
15-04-2024 | 236.2824 |
12-04-2024 | 239.1078 |
10-04-2024 | 240.4393 |
09-04-2024 | 239.6884 |
08-04-2024 | 239.9545 |
05-04-2024 | 236.377 |
04-04-2024 | 236.5678 |
03-04-2024 | 235.952 |
02-04-2024 | 236.3086 |
01-04-2024 | 234.2882 |
31-03-2024 | 233.7919 |
28-03-2024 | 233.8186 |
27-03-2024 | 231.2694 |
26-03-2024 | 229.9851 |
22-03-2024 | 229.6556 |
21-03-2024 | 226.3847 |
20-03-2024 | 223.4634 |
19-03-2024 | 222.9523 |
18-03-2024 | 223.8615 |
15-03-2024 | 221.9998 |
14-03-2024 | 224.642 |
13-03-2024 | 221.7595 |
12-03-2024 | 228.7016 |
11-03-2024 | 229.9818 |
07-03-2024 | 231.4527 |
06-03-2024 | 231.6282 |
05-03-2024 | 231.8656 |
04-03-2024 | 229.7805 |
01-03-2024 | 229.7902 |
29-02-2024 | 226.0156 |
28-02-2024 | 225.5921 |
27-02-2024 | 230.1023 |
26-02-2024 | 228.7907 |
23-02-2024 | 228.4251 |
22-02-2024 | 228.1206 |
21-02-2024 | 224.7019 |
20-02-2024 | 225.7292 |
19-02-2024 | 227.6223 |
16-02-2024 | 226.775 |
15-02-2024 | 222.6118 |
14-02-2024 | 220.3291 |
13-02-2024 | 217.595 |
12-02-2024 | 217.1744 |
09-02-2024 | 219.6736 |
08-02-2024 | 220.8273 |
07-02-2024 | 223.1353 |
06-02-2024 | 223.8504 |
05-02-2024 | 220.911 |
02-02-2024 | 218.9272 |
01-02-2024 | 217.9573 |
31-01-2024 | 216.3048 |
30-01-2024 | 212.9009 |
29-01-2024 | 212.197 |
25-01-2024 | 209.2549 |
24-01-2024 | 208.4768 |
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