NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 231.0575 |
09-05-2024 | 229.6881 |
08-05-2024 | 233.2962 |
07-05-2024 | 233.297 |
06-05-2024 | 234.7183 |
03-05-2024 | 235.0656 |
02-05-2024 | 236.8682 |
30-04-2024 | 236.4156 |
29-04-2024 | 236.8187 |
26-04-2024 | 234.4825 |
25-04-2024 | 236.0561 |
24-04-2024 | 234.2995 |
23-04-2024 | 233.94 |
22-04-2024 | 233.6098 |
19-04-2024 | 231.6298 |
18-04-2024 | 230.0492 |
16-04-2024 | 231.64 |
15-04-2024 | 232.9434 |
12-04-2024 | 235.5263 |
10-04-2024 | 237.9784 |
09-04-2024 | 236.8173 |
08-04-2024 | 237.064 |
05-04-2024 | 235.4684 |
04-04-2024 | 235.4787 |
03-04-2024 | 234.6422 |
02-04-2024 | 234.838 |
01-04-2024 | 234.9291 |
31-03-2024 | 233.5162 |
28-03-2024 | 233.5169 |
27-03-2024 | 231.3913 |
26-03-2024 | 230.1534 |
22-03-2024 | 231.1167 |
21-03-2024 | 230.2301 |
20-03-2024 | 228.4226 |
19-03-2024 | 228.1964 |
18-03-2024 | 230.6883 |
15-03-2024 | 230.3509 |
14-03-2024 | 231.6377 |
13-03-2024 | 230.0801 |
12-03-2024 | 233.6153 |
11-03-2024 | 233.5836 |
07-03-2024 | 235.2667 |
06-03-2024 | 235.0628 |
05-03-2024 | 233.8317 |
04-03-2024 | 234.3477 |
01-03-2024 | 233.6497 |
29-02-2024 | 229.9277 |
28-02-2024 | 229.5974 |
27-02-2024 | 232.1821 |
26-02-2024 | 231.3852 |
23-02-2024 | 232.3326 |
22-02-2024 | 232.3825 |
21-02-2024 | 230.6862 |
20-02-2024 | 232.1687 |
19-02-2024 | 231.3585 |
16-02-2024 | 230.5074 |
15-02-2024 | 229.1125 |
14-02-2024 | 228.3194 |
13-02-2024 | 227.3084 |
12-02-2024 | 225.9803 |
09-02-2024 | 227.7196 |
08-02-2024 | 227.0235 |
07-02-2024 | 229.1118 |
06-02-2024 | 229.1005 |
05-02-2024 | 227.4283 |
02-02-2024 | 228.2866 |
01-02-2024 | 226.6541 |
31-01-2024 | 226.9494 |
30-01-2024 | 224.8235 |
29-01-2024 | 227.0739 |
25-01-2024 | 223.0549 |
24-01-2024 | 224.1135 |
23-01-2024 | 221.8637 |
20-01-2024 | 225.3417 |
19-01-2024 | 225.8702 |
18-01-2024 | 224.1024 |
17-01-2024 | 225.2482 |
16-01-2024 | 230.0549 |
15-01-2024 | 230.7352 |
12-01-2024 | 228.6175 |
11-01-2024 | 226.0352 |
10-01-2024 | 225.7378 |
09-01-2024 | 224.9671 |
08-01-2024 | 224.6348 |
05-01-2024 | 226.7011 |
04-01-2024 | 226.1562 |
03-01-2024 | 224.6812 |
02-01-2024 | 226.2319 |
01-01-2024 | 227.0266 |
29-12-2023 | 226.9176 |
28-12-2023 | 227.412 |
27-12-2023 | 226.1204 |
26-12-2023 | 223.8921 |
22-12-2023 | 222.9332 |
21-12-2023 | 221.9482 |
20-12-2023 | 220.8531 |
19-12-2023 | 224.0165 |
18-12-2023 | 223.6569 |
15-12-2023 | 224.0543 |
14-12-2023 | 221.1944 |
13-12-2023 | 218.5187 |
12-12-2023 | 218.3103 |
11-12-2023 | 219.2578 |
08-12-2023 | 218.9689 |
07-12-2023 | 218.2565 |
06-12-2023 | 218.6381 |
05-12-2023 | 217.7761 |
04-12-2023 | 216.0202 |
01-12-2023 | 211.6489 |
30-11-2023 | 210.2431 |
29-11-2023 | 209.8619 |
28-11-2023 | 207.7034 |
24-11-2023 | 206.7128 |
23-11-2023 | 206.7896 |
22-11-2023 | 206.8924 |
21-11-2023 | 206.5957 |
20-11-2023 | 205.6633 |
17-11-2023 | 206.0585 |
16-11-2023 | 206.4078 |
15-11-2023 | 205.4281 |
13-11-2023 | 203.0082 |
10-11-2023 | 202.8191 |
09-11-2023 | 202.5056 |
08-11-2023 | 203.0086 |
07-11-2023 | 202.6248 |
06-11-2023 | 202.6779 |
03-11-2023 | 200.7894 |
02-11-2023 | 199.7438 |
01-11-2023 | 198.1855 |
31-10-2023 | 199.1167 |
30-10-2023 | 199.7564 |
27-10-2023 | 198.7808 |
26-10-2023 | 196.7957 |
25-10-2023 | 199.5575 |
23-10-2023 | 201.0693 |
20-10-2023 | 203.7899 |
19-10-2023 | 204.6152 |
18-10-2023 | 205.0773 |
17-10-2023 | 206.5411 |
16-10-2023 | 205.7103 |
13-10-2023 | 205.9119 |
12-10-2023 | 206.36 |
11-10-2023 | 206.541 |
10-10-2023 | 205.2743 |
09-10-2023 | 203.4242 |
06-10-2023 | 204.8967 |
05-10-2023 | 203.7732 |
04-10-2023 | 202.6304 |
03-10-2023 | 203.5965 |
29-09-2023 | 204.7397 |
28-09-2023 | 203.5436 |
27-09-2023 | 205.5561 |
26-09-2023 | 205.0165 |
25-09-2023 | 205.1193 |
22-09-2023 | 205.1168 |
21-09-2023 | 205.8271 |
20-09-2023 | 207.4856 |
18-09-2023 | 209.9035 |
15-09-2023 | 210.5198 |
14-09-2023 | 209.5897 |
13-09-2023 | 209.2446 |
12-09-2023 | 208.4442 |
11-09-2023 | 208.4773 |
08-09-2023 | 206.6396 |
07-09-2023 | 205.6719 |
06-09-2023 | 204.4631 |
05-09-2023 | 204.0945 |
04-09-2023 | 203.6143 |
01-09-2023 | 202.6404 |
31-08-2023 | 200.7511 |
30-08-2023 | 201.7265 |
29-08-2023 | 201.6763 |
28-08-2023 | 201.2962 |
25-08-2023 | 200.8778 |
24-08-2023 | 202.1361 |
23-08-2023 | 202.7328 |
22-08-2023 | 202.2385 |
21-08-2023 | 202.2091 |
18-08-2023 | 201.2697 |
17-08-2023 | 201.8152 |
16-08-2023 | 202.8528 |
14-08-2023 | 202.5366 |
11-08-2023 | 202.4498 |
10-08-2023 | 203.5578 |
09-08-2023 | 204.4856 |
08-08-2023 | 203.7148 |
07-08-2023 | 203.9893 |
04-08-2023 | 203.1575 |
03-08-2023 | 201.7485 |
02-08-2023 | 203.2117 |
01-08-2023 | 205.2739 |
31-07-2023 | 205.4843 |
28-07-2023 | 204.3673 |
27-07-2023 | 204.4833 |
26-07-2023 | 205.6899 |
25-07-2023 | 204.6773 |
24-07-2023 | 204.5919 |
21-07-2023 | 205.3455 |
20-07-2023 | 207.7631 |
19-07-2023 | 206.2027 |
18-07-2023 | 205.3331 |
17-07-2023 | 204.9412 |
14-07-2023 | 203.4182 |
13-07-2023 | 201.8211 |
12-07-2023 | 201.4241 |
11-07-2023 | 201.9977 |
10-07-2023 | 201.1142 |
07-07-2023 | 200.8652 |
06-07-2023 | 202.5728 |
05-07-2023 | 201.5497 |
04-07-2023 | 201.4509 |
03-07-2023 | 200.763 |
30-06-2023 | 199.382 |
28-06-2023 | 197.1178 |
27-06-2023 | 195.5182 |
26-06-2023 | 194.2123 |
23-06-2023 | 193.9477 |
22-06-2023 | 195.0423 |
21-06-2023 | 195.9287 |
20-06-2023 | 195.5131 |
19-06-2023 | 194.8795 |
16-06-2023 | 195.5645 |
15-06-2023 | 194.1326 |
14-06-2023 | 194.7768 |
13-06-2023 | 194.3663 |
12-06-2023 | 193.1802 |
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