NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 171.4662 |
23-12-2024 | 171.3259 |
20-12-2024 | 171.0179 |
19-12-2024 | 173.308 |
18-12-2024 | 174.7656 |
17-12-2024 | 176.6016 |
16-12-2024 | 179.2633 |
13-12-2024 | 179.0915 |
12-12-2024 | 178.6449 |
11-12-2024 | 179.5776 |
10-12-2024 | 179.943 |
09-12-2024 | 178.7385 |
06-12-2024 | 178.436 |
05-12-2024 | 178.3838 |
04-12-2024 | 177.3164 |
03-12-2024 | 175.4752 |
02-12-2024 | 174.0024 |
29-11-2024 | 173.6743 |
28-11-2024 | 173.358 |
27-11-2024 | 174.3854 |
26-11-2024 | 174.0807 |
25-11-2024 | 173.331 |
22-11-2024 | 169.9554 |
21-11-2024 | 167.8967 |
19-11-2024 | 169.091 |
18-11-2024 | 168.4184 |
14-11-2024 | 168.4464 |
13-11-2024 | 168.1755 |
12-11-2024 | 172.0679 |
11-11-2024 | 174.115 |
08-11-2024 | 174.3479 |
07-11-2024 | 176.1229 |
06-11-2024 | 177.1924 |
05-11-2024 | 176.4893 |
04-11-2024 | 174.0273 |
31-10-2024 | 175.3941 |
30-10-2024 | 175.5923 |
29-10-2024 | 177.0599 |
28-10-2024 | 173.8014 |
25-10-2024 | 171.8209 |
24-10-2024 | 174.2547 |
23-10-2024 | 173.7676 |
22-10-2024 | 172.8932 |
21-10-2024 | 175.9452 |
18-10-2024 | 176.4895 |
17-10-2024 | 174.5651 |
16-10-2024 | 176.4447 |
15-10-2024 | 176.359 |
14-10-2024 | 176.4464 |
11-10-2024 | 174.9883 |
10-10-2024 | 174.9465 |
09-10-2024 | 174.6807 |
08-10-2024 | 173.5955 |
07-10-2024 | 171.4227 |
04-10-2024 | 175.0114 |
03-10-2024 | 176.3525 |
01-10-2024 | 180.4447 |
30-09-2024 | 179.5393 |
27-09-2024 | 181.8833 |
26-09-2024 | 183.0354 |
25-09-2024 | 182.1945 |
24-09-2024 | 182.2859 |
23-09-2024 | 182.9127 |
20-09-2024 | 181.1175 |
19-09-2024 | 178.3539 |
18-09-2024 | 179.177 |
17-09-2024 | 177.1989 |
16-09-2024 | 176.9329 |
13-09-2024 | 174.0935 |
12-09-2024 | 173.4819 |
11-09-2024 | 171.2479 |
10-09-2024 | 172.1668 |
09-09-2024 | 172.4279 |
06-09-2024 | 171.8575 |
05-09-2024 | 174.3021 |
04-09-2024 | 173.5763 |
03-09-2024 | 174.3909 |
02-09-2024 | 173.18 |
30-08-2024 | 172.4442 |
29-08-2024 | 171.8074 |
28-08-2024 | 172.4052 |
27-08-2024 | 172.765 |
26-08-2024 | 171.1906 |
23-08-2024 | 170.5197 |
22-08-2024 | 170.7326 |
21-08-2024 | 170.0783 |
20-08-2024 | 169.7791 |
19-08-2024 | 167.9952 |
16-08-2024 | 168.0007 |
14-08-2024 | 165.2017 |
13-08-2024 | 165.2558 |
12-08-2024 | 167.6352 |
09-08-2024 | 168.0073 |
08-08-2024 | 165.6724 |
07-08-2024 | 165.6412 |
06-08-2024 | 163.4561 |
05-08-2024 | 165.1758 |
02-08-2024 | 169.9669 |
01-08-2024 | 170.8391 |
31-07-2024 | 171.069 |
30-07-2024 | 170.366 |
29-07-2024 | 170.2131 |
26-07-2024 | 169.7982 |
25-07-2024 | 167.5381 |
24-07-2024 | 168.7349 |
23-07-2024 | 168.7063 |
22-07-2024 | 171.02 |
19-07-2024 | 170.363 |
18-07-2024 | 172.1114 |
16-07-2024 | 171.6742 |
15-07-2024 | 172.0128 |
12-07-2024 | 170.8298 |
11-07-2024 | 170.6466 |
10-07-2024 | 170.5085 |
09-07-2024 | 171.0567 |
08-07-2024 | 170.7392 |
05-07-2024 | 171.6098 |
04-07-2024 | 172.8502 |
03-07-2024 | 173.2264 |
02-07-2024 | 171.0026 |
01-07-2024 | 172.3573 |
28-06-2024 | 170.2215 |
27-06-2024 | 170.6372 |
26-06-2024 | 170.98 |
25-06-2024 | 170.783 |
24-06-2024 | 168.5652 |
21-06-2024 | 168.5503 |
20-06-2024 | 168.755 |
19-06-2024 | 168.4337 |
18-06-2024 | 167.1274 |
14-06-2024 | 165.6683 |
13-06-2024 | 164.4182 |
12-06-2024 | 163.7877 |
11-06-2024 | 162.4395 |
10-06-2024 | 161.9681 |
07-06-2024 | 161.2817 |
06-06-2024 | 159.5027 |
05-06-2024 | 156.7169 |
04-06-2024 | 150.4498 |
03-06-2024 | 163.9291 |
31-05-2024 | 157.5175 |
30-05-2024 | 156.9807 |
29-05-2024 | 157.9851 |
28-05-2024 | 159.7573 |
27-05-2024 | 160.0482 |
24-05-2024 | 159.276 |
23-05-2024 | 159.1702 |
22-05-2024 | 156.8156 |
21-05-2024 | 157.5289 |
17-05-2024 | 157.5376 |
16-05-2024 | 157.1275 |
15-05-2024 | 155.9716 |
14-05-2024 | 155.6821 |
13-05-2024 | 155.1462 |
10-05-2024 | 155.061 |
09-05-2024 | 154.3852 |
08-05-2024 | 156.7612 |
07-05-2024 | 157.0661 |
06-05-2024 | 159.0193 |
03-05-2024 | 160.339 |
02-05-2024 | 160.9754 |
30-04-2024 | 160.6443 |
29-04-2024 | 159.683 |
26-04-2024 | 156.6518 |
25-04-2024 | 158.1404 |
24-04-2024 | 157.1291 |
23-04-2024 | 156.8196 |
22-04-2024 | 156.866 |
19-04-2024 | 154.8869 |
18-04-2024 | 153.7144 |
16-04-2024 | 154.8836 |
15-04-2024 | 155.3248 |
12-04-2024 | 158.0139 |
10-04-2024 | 159.2868 |
09-04-2024 | 158.6115 |
08-04-2024 | 158.5908 |
05-04-2024 | 158.3124 |
04-04-2024 | 156.8947 |
03-04-2024 | 155.816 |
02-04-2024 | 155.0993 |
01-04-2024 | 155.1219 |
31-03-2024 | 153.1462 |
28-03-2024 | 153.1733 |
27-03-2024 | 152.0215 |
26-03-2024 | 151.196 |
22-03-2024 | 151.0756 |
21-03-2024 | 150.0041 |
20-03-2024 | 148.3156 |
19-03-2024 | 148.8466 |
18-03-2024 | 149.6811 |
15-03-2024 | 150.3341 |
14-03-2024 | 150.6793 |
13-03-2024 | 149.7631 |
12-03-2024 | 152.4614 |
11-03-2024 | 153.637 |
07-03-2024 | 154.4908 |
06-03-2024 | 154.4365 |
05-03-2024 | 154.4116 |
04-03-2024 | 155.4137 |
01-03-2024 | 155.1645 |
29-02-2024 | 152.6575 |
28-02-2024 | 152.3743 |
27-02-2024 | 154.2267 |
26-02-2024 | 154.0167 |
23-02-2024 | 154.4011 |
22-02-2024 | 154.4872 |
21-02-2024 | 154.343 |
20-02-2024 | 155.5525 |
19-02-2024 | 154.7394 |
16-02-2024 | 154.1675 |
15-02-2024 | 153.3839 |
14-02-2024 | 152.7341 |
13-02-2024 | 151.114 |
12-02-2024 | 149.7981 |
09-02-2024 | 152.7306 |
08-02-2024 | 152.9446 |
07-02-2024 | 155.6683 |
06-02-2024 | 155.7274 |
05-02-2024 | 155.5016 |
02-02-2024 | 156.518 |
01-02-2024 | 156.3318 |
31-01-2024 | 156.3285 |
30-01-2024 | 154.1573 |
29-01-2024 | 154.8496 |
25-01-2024 | 152.1534 |
24-01-2024 | 151.7652 |
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