NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 221.5147 |
23-12-2024 | 220.9361 |
20-12-2024 | 221.3293 |
19-12-2024 | 223.6482 |
18-12-2024 | 222.7359 |
17-12-2024 | 220.9877 |
16-12-2024 | 222.2361 |
13-12-2024 | 221.8177 |
12-12-2024 | 222.8225 |
11-12-2024 | 223.9853 |
10-12-2024 | 223.4767 |
09-12-2024 | 224.2465 |
06-12-2024 | 224.7729 |
05-12-2024 | 225.2845 |
04-12-2024 | 225.093 |
03-12-2024 | 224.9066 |
02-12-2024 | 224.5194 |
29-11-2024 | 222.2936 |
28-11-2024 | 217.9746 |
27-11-2024 | 219.3041 |
26-11-2024 | 220.1841 |
25-11-2024 | 220.4698 |
22-11-2024 | 217.6081 |
21-11-2024 | 215.4933 |
19-11-2024 | 215.0378 |
18-11-2024 | 213.6452 |
14-11-2024 | 215.4393 |
13-11-2024 | 214.5563 |
12-11-2024 | 218.2775 |
11-11-2024 | 219.3947 |
08-11-2024 | 221.7338 |
07-11-2024 | 222.691 |
06-11-2024 | 225.0538 |
05-11-2024 | 221.9511 |
04-11-2024 | 219.5748 |
31-10-2024 | 220.3711 |
30-10-2024 | 216.3028 |
29-10-2024 | 215.6268 |
28-10-2024 | 216.3529 |
25-10-2024 | 214.5224 |
24-10-2024 | 215.6684 |
23-10-2024 | 214.6426 |
22-10-2024 | 215.9249 |
21-10-2024 | 220.4782 |
18-10-2024 | 222.6746 |
17-10-2024 | 222.0635 |
16-10-2024 | 224.4546 |
15-10-2024 | 224.9708 |
14-10-2024 | 224.3668 |
11-10-2024 | 223.9718 |
10-10-2024 | 223.3288 |
09-10-2024 | 226.05 |
08-10-2024 | 223.1369 |
07-10-2024 | 219.1238 |
04-10-2024 | 221.8765 |
03-10-2024 | 223.0476 |
01-10-2024 | 224.8213 |
30-09-2024 | 223.9642 |
27-09-2024 | 224.4432 |
26-09-2024 | 221.8636 |
25-09-2024 | 222.3268 |
24-09-2024 | 222.2979 |
23-09-2024 | 222.1555 |
20-09-2024 | 221.5247 |
19-09-2024 | 219.9856 |
18-09-2024 | 220.5286 |
17-09-2024 | 222.828 |
16-09-2024 | 223.1758 |
13-09-2024 | 223.6317 |
12-09-2024 | 223.9278 |
11-09-2024 | 222.1798 |
10-09-2024 | 222.2011 |
09-09-2024 | 219.9906 |
06-09-2024 | 220.2247 |
05-09-2024 | 220.706 |
04-09-2024 | 219.0078 |
03-09-2024 | 217.2246 |
02-09-2024 | 216.3184 |
30-08-2024 | 217.2579 |
29-08-2024 | 213.5533 |
28-08-2024 | 214.1784 |
27-08-2024 | 212.5183 |
26-08-2024 | 211.7784 |
23-08-2024 | 211.6867 |
22-08-2024 | 211.5766 |
21-08-2024 | 211.279 |
20-08-2024 | 209.1062 |
19-08-2024 | 207.8791 |
16-08-2024 | 205.8598 |
14-08-2024 | 203.8426 |
13-08-2024 | 205.0232 |
12-08-2024 | 205.7823 |
09-08-2024 | 205.5882 |
08-08-2024 | 204.4457 |
07-08-2024 | 204.1386 |
06-08-2024 | 200.3791 |
05-08-2024 | 200.0526 |
02-08-2024 | 203.6527 |
01-08-2024 | 202.8841 |
31-07-2024 | 202.3786 |
30-07-2024 | 199.9257 |
29-07-2024 | 199.5277 |
26-07-2024 | 199.1119 |
25-07-2024 | 195.8297 |
24-07-2024 | 194.2648 |
23-07-2024 | 192.3653 |
22-07-2024 | 191.2398 |
19-07-2024 | 189.7346 |
18-07-2024 | 192.3914 |
16-07-2024 | 191.7686 |
15-07-2024 | 191.5948 |
12-07-2024 | 190.4001 |
11-07-2024 | 190.5582 |
10-07-2024 | 190.7722 |
09-07-2024 | 188.5535 |
08-07-2024 | 186.7313 |
05-07-2024 | 187.2528 |
04-07-2024 | 185.2278 |
03-07-2024 | 183.889 |
02-07-2024 | 182.7714 |
01-07-2024 | 183.0619 |
28-06-2024 | 181.9236 |
27-06-2024 | 180.8667 |
26-06-2024 | 180.669 |
25-06-2024 | 181.119 |
24-06-2024 | 180.8979 |
21-06-2024 | 181.6196 |
20-06-2024 | 181.6564 |
19-06-2024 | 182.116 |
18-06-2024 | 183.0578 |
14-06-2024 | 182.9436 |
13-06-2024 | 181.8522 |
12-06-2024 | 180.9381 |
11-06-2024 | 179.837 |
10-06-2024 | 180.169 |
07-06-2024 | 178.7083 |
06-06-2024 | 175.9344 |
05-06-2024 | 174.9853 |
04-06-2024 | 169.71 |
03-06-2024 | 172.5846 |
31-05-2024 | 172.466 |
30-05-2024 | 173.5224 |
29-05-2024 | 176.2055 |
28-05-2024 | 175.4917 |
27-05-2024 | 174.7937 |
24-05-2024 | 175.0634 |
23-05-2024 | 175.8123 |
22-05-2024 | 175.6122 |
21-05-2024 | 175.4742 |
17-05-2024 | 174.0337 |
16-05-2024 | 174.0772 |
15-05-2024 | 173.4574 |
14-05-2024 | 172.9408 |
13-05-2024 | 172.8512 |
10-05-2024 | 170.8369 |
09-05-2024 | 169.7811 |
08-05-2024 | 172.5098 |
07-05-2024 | 172.5742 |
06-05-2024 | 175.121 |
03-05-2024 | 174.1989 |
02-05-2024 | 173.5132 |
30-04-2024 | 173.1735 |
29-04-2024 | 173.7213 |
26-04-2024 | 173.4773 |
25-04-2024 | 172.8596 |
24-04-2024 | 171.5175 |
23-04-2024 | 170.616 |
22-04-2024 | 170.8485 |
19-04-2024 | 169.6047 |
18-04-2024 | 169.7697 |
16-04-2024 | 171.261 |
15-04-2024 | 170.53 |
12-04-2024 | 171.9079 |
10-04-2024 | 174.0004 |
09-04-2024 | 174.3955 |
08-04-2024 | 173.8081 |
05-04-2024 | 174.023 |
04-04-2024 | 173.5627 |
03-04-2024 | 173.923 |
02-04-2024 | 174.2618 |
01-04-2024 | 174.6589 |
31-03-2024 | 172.6569 |
28-03-2024 | 172.6892 |
27-03-2024 | 170.702 |
26-03-2024 | 170.6146 |
22-03-2024 | 170.1759 |
21-03-2024 | 168.1672 |
20-03-2024 | 166.4057 |
19-03-2024 | 166.3016 |
18-03-2024 | 168.4977 |
15-03-2024 | 167.1631 |
14-03-2024 | 168.322 |
13-03-2024 | 165.8853 |
12-03-2024 | 169.7359 |
11-03-2024 | 171.6739 |
07-03-2024 | 171.905 |
06-03-2024 | 171.198 |
05-03-2024 | 171.4361 |
04-03-2024 | 171.7188 |
01-03-2024 | 172.4343 |
29-02-2024 | 172.8266 |
28-02-2024 | 173.3048 |
27-02-2024 | 175.0754 |
26-02-2024 | 174.8914 |
23-02-2024 | 176.0401 |
22-02-2024 | 175.5387 |
21-02-2024 | 175.0776 |
20-02-2024 | 175.334 |
19-02-2024 | 175.4218 |
16-02-2024 | 174.3087 |
15-02-2024 | 172.2116 |
14-02-2024 | 171.9804 |
13-02-2024 | 173.2238 |
12-02-2024 | 171.7394 |
09-02-2024 | 171.1033 |
08-02-2024 | 170.4195 |
07-02-2024 | 170.581 |
06-02-2024 | 170.1735 |
05-02-2024 | 167.7092 |
02-02-2024 | 166.7689 |
01-02-2024 | 166.2259 |
31-01-2024 | 167.2874 |
30-01-2024 | 164.0964 |
29-01-2024 | 164.5796 |
25-01-2024 | 163.8065 |
24-01-2024 | 165.5833 |
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