NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 240.9321 |
09-05-2024 | 239.5065 |
08-05-2024 | 243.2658 |
07-05-2024 | 243.2683 |
06-05-2024 | 244.7492 |
03-05-2024 | 245.1104 |
02-05-2024 | 246.99 |
30-04-2024 | 246.5202 |
29-04-2024 | 246.9419 |
26-04-2024 | 244.5045 |
25-04-2024 | 246.1436 |
24-04-2024 | 244.3145 |
23-04-2024 | 243.9402 |
22-04-2024 | 243.5979 |
19-04-2024 | 241.5361 |
18-04-2024 | 239.8891 |
16-04-2024 | 241.5497 |
15-04-2024 | 242.9081 |
12-04-2024 | 245.6025 |
10-04-2024 | 248.1582 |
09-04-2024 | 246.9479 |
08-04-2024 | 247.2051 |
05-04-2024 | 245.5448 |
04-04-2024 | 245.5534 |
03-04-2024 | 244.6796 |
02-04-2024 | 244.8837 |
01-04-2024 | 244.9833 |
31-03-2024 | 243.5093 |
28-03-2024 | 243.5113 |
27-03-2024 | 241.2962 |
26-03-2024 | 240.0065 |
22-03-2024 | 241.0134 |
21-03-2024 | 240.0912 |
20-03-2024 | 238.2088 |
19-03-2024 | 237.9727 |
18-03-2024 | 240.5692 |
15-03-2024 | 240.2189 |
14-03-2024 | 241.5612 |
13-03-2024 | 239.9411 |
12-03-2024 | 243.6217 |
11-03-2024 | 243.5875 |
07-03-2024 | 245.3421 |
06-03-2024 | 245.1308 |
05-03-2024 | 243.85 |
04-03-2024 | 244.3888 |
01-03-2024 | 243.6605 |
29-02-2024 | 239.7852 |
28-02-2024 | 239.4427 |
27-02-2024 | 242.1334 |
26-02-2024 | 241.3033 |
23-02-2024 | 242.293 |
22-02-2024 | 242.3461 |
21-02-2024 | 240.5771 |
20-02-2024 | 242.1247 |
19-02-2024 | 241.2812 |
16-02-2024 | 240.3949 |
15-02-2024 | 238.9448 |
14-02-2024 | 238.121 |
13-02-2024 | 237.0669 |
12-02-2024 | 235.6795 |
09-02-2024 | 237.495 |
08-02-2024 | 236.7705 |
07-02-2024 | 238.9457 |
06-02-2024 | 238.9351 |
05-02-2024 | 237.1939 |
02-02-2024 | 238.09 |
01-02-2024 | 236.3879 |
31-01-2024 | 236.6939 |
30-01-2024 | 234.4793 |
29-01-2024 | 236.8276 |
25-01-2024 | 232.6361 |
24-01-2024 | 233.7394 |
23-01-2024 | 231.3977 |
19-01-2024 | 235.5741 |
18-01-2024 | 233.731 |
17-01-2024 | 234.9262 |
16-01-2024 | 239.9363 |
15-01-2024 | 240.6451 |
12-01-2024 | 238.4374 |
11-01-2024 | 235.7439 |
10-01-2024 | 235.4331 |
09-01-2024 | 234.6296 |
08-01-2024 | 234.2833 |
05-01-2024 | 236.4368 |
04-01-2024 | 235.868 |
03-01-2024 | 234.3319 |
02-01-2024 | 235.948 |
01-01-2024 | 236.7741 |
29-12-2023 | 236.66 |
28-12-2023 | 237.1794 |
27-12-2023 | 235.8329 |
26-12-2023 | 233.5107 |
22-12-2023 | 232.5135 |
21-12-2023 | 231.489 |
20-12-2023 | 230.3453 |
19-12-2023 | 233.6442 |
18-12-2023 | 233.2681 |
15-12-2023 | 233.6846 |
14-12-2023 | 230.7016 |
13-12-2023 | 227.9126 |
12-12-2023 | 227.6951 |
11-12-2023 | 228.6844 |
08-12-2023 | 228.3839 |
07-12-2023 | 227.6402 |
06-12-2023 | 228.0385 |
05-12-2023 | 227.1408 |
04-12-2023 | 225.3091 |
01-12-2023 | 220.7524 |
30-11-2023 | 219.2865 |
29-11-2023 | 218.8898 |
28-11-2023 | 216.64 |
24-11-2023 | 215.6076 |
23-11-2023 | 215.6876 |
22-11-2023 | 215.7941 |
21-11-2023 | 215.485 |
20-11-2023 | 214.5137 |
17-11-2023 | 214.9267 |
16-11-2023 | 215.2938 |
15-11-2023 | 214.2732 |
13-11-2023 | 211.7509 |
10-11-2023 | 211.5541 |
09-11-2023 | 211.2261 |
08-11-2023 | 211.7516 |
07-11-2023 | 211.3521 |
06-11-2023 | 211.4078 |
03-11-2023 | 209.4402 |
02-11-2023 | 208.3504 |
01-11-2023 | 206.7259 |
31-10-2023 | 207.6971 |
30-10-2023 | 208.3637 |
27-10-2023 | 207.3472 |
26-10-2023 | 205.2766 |
25-10-2023 | 208.1573 |
23-10-2023 | 209.7341 |
20-10-2023 | 212.5723 |
19-10-2023 | 213.4342 |
18-10-2023 | 213.9174 |
17-10-2023 | 215.4464 |
16-10-2023 | 214.5792 |
13-10-2023 | 214.7894 |
12-10-2023 | 215.2575 |
11-10-2023 | 215.4437 |
10-10-2023 | 214.1223 |
09-10-2023 | 212.192 |
06-10-2023 | 213.73 |
05-10-2023 | 212.5591 |
04-10-2023 | 211.3691 |
03-10-2023 | 212.3784 |
29-09-2023 | 213.5719 |
28-09-2023 | 212.3231 |
27-09-2023 | 214.4246 |
26-09-2023 | 213.8584 |
25-09-2023 | 213.9684 |
22-09-2023 | 213.9656 |
21-09-2023 | 214.7011 |
20-09-2023 | 216.4307 |
18-09-2023 | 218.9535 |
15-09-2023 | 219.5975 |
14-09-2023 | 218.6283 |
13-09-2023 | 218.2679 |
12-09-2023 | 217.4356 |
11-09-2023 | 217.4722 |
08-09-2023 | 215.5575 |
07-09-2023 | 214.5481 |
06-09-2023 | 213.2876 |
05-09-2023 | 212.8744 |
04-09-2023 | 212.3834 |
01-09-2023 | 211.4292 |
31-08-2023 | 209.5383 |
30-08-2023 | 210.584 |
29-08-2023 | 210.6235 |
28-08-2023 | 210.2993 |
25-08-2023 | 209.8392 |
24-08-2023 | 211.0867 |
23-08-2023 | 211.7082 |
22-08-2023 | 211.1911 |
21-08-2023 | 211.1582 |
18-08-2023 | 210.175 |
17-08-2023 | 210.7479 |
16-08-2023 | 211.8286 |
14-08-2023 | 211.5006 |
11-08-2023 | 211.4112 |
10-08-2023 | 212.5681 |
09-08-2023 | 213.5381 |
08-08-2023 | 212.733 |
07-08-2023 | 213.0202 |
04-08-2023 | 212.1554 |
03-08-2023 | 210.6855 |
02-08-2023 | 212.212 |
01-08-2023 | 214.3644 |
31-07-2023 | 214.5843 |
28-07-2023 | 213.4194 |
27-07-2023 | 213.5417 |
26-07-2023 | 214.8031 |
25-07-2023 | 213.7497 |
24-07-2023 | 213.6596 |
21-07-2023 | 214.4448 |
20-07-2023 | 216.9602 |
19-07-2023 | 215.3322 |
18-07-2023 | 214.4236 |
17-07-2023 | 214.0191 |
14-07-2023 | 212.4285 |
13-07-2023 | 210.7656 |
12-07-2023 | 210.367 |
11-07-2023 | 210.9654 |
10-07-2023 | 210.0455 |
07-07-2023 | 209.798 |
06-07-2023 | 211.5839 |
05-07-2023 | 210.5151 |
04-07-2023 | 210.4155 |
03-07-2023 | 209.6932 |
30-06-2023 | 208.247 |
28-06-2023 | 205.8742 |
27-06-2023 | 204.2023 |
26-06-2023 | 202.8414 |
23-06-2023 | 202.5647 |
22-06-2023 | 203.7099 |
21-06-2023 | 204.637 |
20-06-2023 | 204.2028 |
19-06-2023 | 203.5414 |
16-06-2023 | 204.2569 |
15-06-2023 | 202.7626 |
14-06-2023 | 203.4351 |
13-06-2023 | 203.0064 |
12-06-2023 | 201.7687 |
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