NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 163.3084 |
23-12-2024 | 163.3116 |
20-12-2024 | 162.7738 |
19-12-2024 | 165.6928 |
18-12-2024 | 166.863 |
17-12-2024 | 168.3265 |
16-12-2024 | 170.5026 |
13-12-2024 | 170.6736 |
12-12-2024 | 170.238 |
11-12-2024 | 170.6833 |
10-12-2024 | 170.4279 |
09-12-2024 | 169.93 |
06-12-2024 | 170.2036 |
05-12-2024 | 170.2085 |
04-12-2024 | 169.2277 |
03-12-2024 | 169.2641 |
02-12-2024 | 168.0388 |
29-11-2024 | 166.8811 |
28-11-2024 | 165.6978 |
27-11-2024 | 167.3052 |
26-11-2024 | 166.759 |
25-11-2024 | 166.6962 |
22-11-2024 | 164.4801 |
21-11-2024 | 161.2229 |
19-11-2024 | 161.8122 |
18-11-2024 | 160.8992 |
14-11-2024 | 161.5219 |
13-11-2024 | 161.1967 |
12-11-2024 | 164.2319 |
11-11-2024 | 165.9581 |
08-11-2024 | 166.0981 |
07-11-2024 | 166.7552 |
06-11-2024 | 168.8304 |
05-11-2024 | 167.0664 |
04-11-2024 | 165.3327 |
31-10-2024 | 166.3652 |
30-10-2024 | 166.9181 |
29-10-2024 | 167.5786 |
28-10-2024 | 166.6678 |
25-10-2024 | 165.7401 |
24-10-2024 | 167.7766 |
23-10-2024 | 168.0296 |
22-10-2024 | 168.03 |
21-10-2024 | 170.8917 |
18-10-2024 | 172.3649 |
17-10-2024 | 171.9607 |
16-10-2024 | 173.5788 |
15-10-2024 | 173.5229 |
14-10-2024 | 173.6003 |
11-10-2024 | 172.4575 |
10-10-2024 | 172.5533 |
09-10-2024 | 172.513 |
08-10-2024 | 171.6376 |
07-10-2024 | 169.6677 |
04-10-2024 | 172.14 |
03-10-2024 | 173.5761 |
01-10-2024 | 176.5448 |
30-09-2024 | 176.1337 |
27-09-2024 | 177.6863 |
26-09-2024 | 177.8041 |
25-09-2024 | 176.9258 |
24-09-2024 | 177.0145 |
23-09-2024 | 176.8877 |
20-09-2024 | 175.3154 |
19-09-2024 | 173.1767 |
18-09-2024 | 173.1685 |
17-09-2024 | 173.8261 |
16-09-2024 | 173.558 |
13-09-2024 | 173.2796 |
12-09-2024 | 173.3815 |
11-09-2024 | 170.9289 |
10-09-2024 | 171.8216 |
09-09-2024 | 170.7525 |
06-09-2024 | 170.7144 |
05-09-2024 | 172.5054 |
04-09-2024 | 171.6669 |
03-09-2024 | 172.2074 |
02-09-2024 | 171.7649 |
30-08-2024 | 171.7678 |
29-08-2024 | 170.6724 |
28-08-2024 | 170.7934 |
27-08-2024 | 170.3934 |
26-08-2024 | 169.8418 |
23-08-2024 | 168.7489 |
22-08-2024 | 168.8954 |
21-08-2024 | 168.1366 |
20-08-2024 | 167.4784 |
19-08-2024 | 166.6264 |
16-08-2024 | 166.1803 |
14-08-2024 | 163.1008 |
13-08-2024 | 163.4756 |
12-08-2024 | 164.6974 |
09-08-2024 | 164.195 |
08-08-2024 | 162.4016 |
07-08-2024 | 162.7909 |
06-08-2024 | 160.2114 |
05-08-2024 | 160.7495 |
02-08-2024 | 165.3411 |
01-08-2024 | 167.077 |
31-07-2024 | 167.1357 |
30-07-2024 | 166.5023 |
29-07-2024 | 166.0194 |
26-07-2024 | 165.9065 |
25-07-2024 | 163.2952 |
24-07-2024 | 163.2949 |
23-07-2024 | 163.1139 |
22-07-2024 | 163.5831 |
19-07-2024 | 163.0678 |
18-07-2024 | 165.6221 |
16-07-2024 | 165.362 |
15-07-2024 | 164.9375 |
12-07-2024 | 164.264 |
11-07-2024 | 163.3136 |
10-07-2024 | 162.9568 |
09-07-2024 | 163.4596 |
08-07-2024 | 162.3414 |
05-07-2024 | 162.1407 |
04-07-2024 | 161.717 |
03-07-2024 | 161.5769 |
02-07-2024 | 160.1194 |
01-07-2024 | 160.6508 |
28-06-2024 | 158.9776 |
27-06-2024 | 159.2756 |
26-06-2024 | 158.745 |
25-06-2024 | 157.9917 |
24-06-2024 | 156.9043 |
21-06-2024 | 156.5426 |
20-06-2024 | 156.5111 |
19-06-2024 | 156.1877 |
18-06-2024 | 156.351 |
14-06-2024 | 155.2367 |
13-06-2024 | 154.0438 |
12-06-2024 | 153.3499 |
11-06-2024 | 152.5278 |
10-06-2024 | 152.4982 |
07-06-2024 | 151.8165 |
06-06-2024 | 148.913 |
05-06-2024 | 146.8526 |
04-06-2024 | 141.2221 |
03-06-2024 | 149.5225 |
31-05-2024 | 145.7228 |
30-05-2024 | 145.1895 |
29-05-2024 | 146.4654 |
28-05-2024 | 146.85 |
27-05-2024 | 147.2371 |
24-05-2024 | 147.1079 |
23-05-2024 | 146.8829 |
22-05-2024 | 145.4096 |
21-05-2024 | 144.8457 |
17-05-2024 | 143.5799 |
16-05-2024 | 142.3756 |
15-05-2024 | 141.0533 |
14-05-2024 | 141.0712 |
13-05-2024 | 140.1509 |
10-05-2024 | 139.7132 |
09-05-2024 | 139.0603 |
08-05-2024 | 141.1285 |
07-05-2024 | 140.6201 |
06-05-2024 | 141.6607 |
03-05-2024 | 141.8127 |
02-05-2024 | 142.4663 |
30-04-2024 | 142.0526 |
29-04-2024 | 141.9031 |
26-04-2024 | 141.1247 |
25-04-2024 | 140.7724 |
24-04-2024 | 139.976 |
23-04-2024 | 139.4152 |
22-04-2024 | 138.8259 |
19-04-2024 | 137.8317 |
18-04-2024 | 137.4248 |
16-04-2024 | 137.7926 |
15-04-2024 | 138.1636 |
12-04-2024 | 139.7227 |
10-04-2024 | 140.6858 |
09-04-2024 | 139.946 |
08-04-2024 | 139.905 |
05-04-2024 | 139.0097 |
04-04-2024 | 138.4303 |
03-04-2024 | 138.156 |
02-04-2024 | 137.848 |
01-04-2024 | 137.0054 |
31-03-2024 | 135.7424 |
28-03-2024 | 135.7614 |
27-03-2024 | 134.7722 |
26-03-2024 | 134.1477 |
22-03-2024 | 134.3363 |
21-03-2024 | 133.9787 |
20-03-2024 | 132.2156 |
19-03-2024 | 132.3263 |
18-03-2024 | 133.4308 |
15-03-2024 | 133.1487 |
14-03-2024 | 134.0161 |
13-03-2024 | 132.4792 |
12-03-2024 | 135.8148 |
11-03-2024 | 136.3901 |
07-03-2024 | 137.5093 |
06-03-2024 | 137.2188 |
05-03-2024 | 137.196 |
04-03-2024 | 137.0599 |
01-03-2024 | 136.67 |
29-02-2024 | 134.8507 |
28-02-2024 | 134.9907 |
27-02-2024 | 136.3265 |
26-02-2024 | 135.9481 |
23-02-2024 | 136.8096 |
22-02-2024 | 136.6534 |
21-02-2024 | 135.7344 |
20-02-2024 | 136.5563 |
19-02-2024 | 136.1524 |
16-02-2024 | 135.6657 |
15-02-2024 | 134.7302 |
14-02-2024 | 133.4184 |
13-02-2024 | 133.0524 |
12-02-2024 | 132.602 |
09-02-2024 | 134.6031 |
08-02-2024 | 134.8272 |
07-02-2024 | 135.6746 |
06-02-2024 | 135.5387 |
05-02-2024 | 134.1222 |
02-02-2024 | 133.8137 |
01-02-2024 | 133.1735 |
31-01-2024 | 133.0396 |
30-01-2024 | 131.4931 |
29-01-2024 | 131.9192 |
25-01-2024 | 130.5222 |
24-01-2024 | 131.1336 |
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