NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 173.1716 |
23-12-2024 | 173.0776 |
20-12-2024 | 172.7084 |
19-12-2024 | 175.8815 |
18-12-2024 | 176.8957 |
17-12-2024 | 177.9492 |
16-12-2024 | 180.093 |
13-12-2024 | 180.4093 |
12-12-2024 | 179.9237 |
11-12-2024 | 180.4824 |
10-12-2024 | 180.3865 |
09-12-2024 | 180.318 |
06-12-2024 | 180.6002 |
05-12-2024 | 180.8055 |
04-12-2024 | 179.8848 |
03-12-2024 | 179.8082 |
02-12-2024 | 178.5921 |
29-11-2024 | 178.1201 |
28-11-2024 | 177.0301 |
27-11-2024 | 178.6972 |
26-11-2024 | 177.931 |
25-11-2024 | 177.9423 |
22-11-2024 | 175.4337 |
21-11-2024 | 172.2033 |
19-11-2024 | 172.9626 |
18-11-2024 | 171.8031 |
14-11-2024 | 172.8322 |
13-11-2024 | 172.8545 |
12-11-2024 | 175.7509 |
11-11-2024 | 177.9136 |
08-11-2024 | 178.4046 |
07-11-2024 | 178.9399 |
06-11-2024 | 180.5563 |
05-11-2024 | 178.3989 |
04-11-2024 | 176.8018 |
31-10-2024 | 177.5902 |
30-10-2024 | 177.597 |
29-10-2024 | 178.1306 |
28-10-2024 | 176.9886 |
25-10-2024 | 176.8257 |
24-10-2024 | 179.1717 |
23-10-2024 | 179.4781 |
22-10-2024 | 179.3145 |
21-10-2024 | 182.4541 |
18-10-2024 | 183.6073 |
17-10-2024 | 183.9372 |
16-10-2024 | 185.7776 |
15-10-2024 | 185.8363 |
14-10-2024 | 185.9009 |
11-10-2024 | 184.778 |
10-10-2024 | 185.0663 |
09-10-2024 | 185.2076 |
08-10-2024 | 184.614 |
07-10-2024 | 182.3182 |
04-10-2024 | 184.87 |
03-10-2024 | 186.1693 |
01-10-2024 | 188.7802 |
30-09-2024 | 188.2873 |
27-09-2024 | 189.7676 |
26-09-2024 | 189.2164 |
25-09-2024 | 188.6796 |
24-09-2024 | 188.9464 |
23-09-2024 | 188.82 |
20-09-2024 | 187.0814 |
19-09-2024 | 185.2585 |
18-09-2024 | 185.576 |
17-09-2024 | 186.6436 |
16-09-2024 | 186.2647 |
13-09-2024 | 186.2 |
12-09-2024 | 186.3984 |
11-09-2024 | 184.0846 |
10-09-2024 | 185.0427 |
09-09-2024 | 184.0813 |
06-09-2024 | 184.2133 |
05-09-2024 | 186.0516 |
04-09-2024 | 186.2289 |
03-09-2024 | 186.6829 |
02-09-2024 | 186.6306 |
30-08-2024 | 186.4261 |
29-08-2024 | 185.4037 |
28-08-2024 | 185.3605 |
27-08-2024 | 184.9938 |
26-08-2024 | 184.652 |
23-08-2024 | 183.7132 |
22-08-2024 | 183.8891 |
21-08-2024 | 183.8052 |
20-08-2024 | 182.9595 |
19-08-2024 | 182.126 |
16-08-2024 | 181.4562 |
14-08-2024 | 178.2677 |
13-08-2024 | 178.6519 |
12-08-2024 | 179.8294 |
09-08-2024 | 179.4619 |
08-08-2024 | 177.6386 |
07-08-2024 | 178.076 |
06-08-2024 | 174.3218 |
05-08-2024 | 174.8896 |
02-08-2024 | 179.7157 |
01-08-2024 | 181.8141 |
31-07-2024 | 181.7099 |
30-07-2024 | 180.7983 |
29-07-2024 | 179.7481 |
26-07-2024 | 179.1938 |
25-07-2024 | 176.7127 |
24-07-2024 | 176.0689 |
23-07-2024 | 175.3426 |
22-07-2024 | 175.2328 |
19-07-2024 | 174.2775 |
18-07-2024 | 177.0973 |
16-07-2024 | 176.5351 |
15-07-2024 | 176.0903 |
12-07-2024 | 175.3522 |
11-07-2024 | 174.3271 |
10-07-2024 | 173.5069 |
09-07-2024 | 173.7871 |
08-07-2024 | 172.6219 |
05-07-2024 | 172.0362 |
04-07-2024 | 171.2401 |
03-07-2024 | 171.1963 |
02-07-2024 | 169.6873 |
01-07-2024 | 169.7841 |
28-06-2024 | 168.3443 |
27-06-2024 | 168.2957 |
26-06-2024 | 167.4939 |
25-06-2024 | 167.4607 |
24-06-2024 | 167.1397 |
21-06-2024 | 166.6157 |
20-06-2024 | 167.1915 |
19-06-2024 | 166.8122 |
18-06-2024 | 167.2962 |
14-06-2024 | 166.3084 |
13-06-2024 | 165.2638 |
12-06-2024 | 164.3413 |
11-06-2024 | 163.2338 |
10-06-2024 | 162.7187 |
07-06-2024 | 162.2329 |
06-06-2024 | 158.9044 |
05-06-2024 | 156.7187 |
04-06-2024 | 150.9938 |
03-06-2024 | 160.3797 |
31-05-2024 | 155.6881 |
30-05-2024 | 154.9271 |
29-05-2024 | 156.5714 |
28-05-2024 | 157.0732 |
27-05-2024 | 157.6287 |
24-05-2024 | 157.5883 |
23-05-2024 | 157.7722 |
22-05-2024 | 156.3322 |
21-05-2024 | 155.6241 |
17-05-2024 | 154.2518 |
16-05-2024 | 152.8949 |
15-05-2024 | 151.4296 |
14-05-2024 | 151.1334 |
13-05-2024 | 149.7807 |
10-05-2024 | 149.4611 |
09-05-2024 | 148.7857 |
08-05-2024 | 151.2873 |
07-05-2024 | 150.4994 |
06-05-2024 | 151.3885 |
03-05-2024 | 151.7374 |
02-05-2024 | 151.9579 |
30-04-2024 | 150.9793 |
29-04-2024 | 151.1334 |
26-04-2024 | 150.37 |
25-04-2024 | 149.439 |
24-04-2024 | 148.8429 |
23-04-2024 | 148.065 |
22-04-2024 | 147.6938 |
19-04-2024 | 146.9701 |
18-04-2024 | 146.8612 |
16-04-2024 | 147.5199 |
15-04-2024 | 147.7964 |
12-04-2024 | 149.054 |
10-04-2024 | 149.8172 |
09-04-2024 | 149.1013 |
08-04-2024 | 149.3501 |
05-04-2024 | 148.9762 |
04-04-2024 | 148.1271 |
03-04-2024 | 147.9655 |
02-04-2024 | 147.6463 |
01-04-2024 | 146.5425 |
31-03-2024 | 145.0086 |
28-03-2024 | 145.0296 |
27-03-2024 | 143.936 |
26-03-2024 | 143.8181 |
22-03-2024 | 143.961 |
21-03-2024 | 143.7685 |
20-03-2024 | 141.4306 |
19-03-2024 | 141.2673 |
18-03-2024 | 142.8789 |
15-03-2024 | 142.6451 |
14-03-2024 | 143.9258 |
13-03-2024 | 142.3034 |
12-03-2024 | 145.8004 |
11-03-2024 | 146.6571 |
07-03-2024 | 147.9464 |
06-03-2024 | 147.6491 |
05-03-2024 | 148.206 |
04-03-2024 | 148.1776 |
01-03-2024 | 147.1389 |
29-02-2024 | 145.5088 |
28-02-2024 | 145.445 |
27-02-2024 | 146.6883 |
26-02-2024 | 146.4645 |
23-02-2024 | 147.3385 |
22-02-2024 | 147.1023 |
21-02-2024 | 145.7876 |
20-02-2024 | 146.8507 |
19-02-2024 | 146.647 |
16-02-2024 | 146.3884 |
15-02-2024 | 145.3575 |
14-02-2024 | 143.4098 |
13-02-2024 | 142.4747 |
12-02-2024 | 141.4774 |
09-02-2024 | 143.8486 |
08-02-2024 | 144.363 |
07-02-2024 | 144.4782 |
06-02-2024 | 145.0254 |
05-02-2024 | 143.1828 |
02-02-2024 | 142.4871 |
01-02-2024 | 141.3572 |
31-01-2024 | 141.074 |
30-01-2024 | 139.6862 |
29-01-2024 | 140.2068 |
25-01-2024 | 138.6857 |
24-01-2024 | 139.2235 |
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