NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 251.6796 |
09-05-2024 | 249.9963 |
08-05-2024 | 254.0205 |
07-05-2024 | 253.418 |
06-05-2024 | 255.4241 |
03-05-2024 | 256.0098 |
02-05-2024 | 257.8674 |
30-04-2024 | 256.8491 |
29-04-2024 | 257.1303 |
26-04-2024 | 254.6263 |
25-04-2024 | 255.7519 |
24-04-2024 | 254.0888 |
23-04-2024 | 253.3523 |
22-04-2024 | 252.9905 |
19-04-2024 | 250.8027 |
18-04-2024 | 249.4352 |
16-04-2024 | 251.0464 |
15-04-2024 | 252.2618 |
12-04-2024 | 255.2593 |
10-04-2024 | 257.5992 |
09-04-2024 | 256.1466 |
08-04-2024 | 256.3788 |
05-04-2024 | 254.7062 |
04-04-2024 | 254.4561 |
03-04-2024 | 253.8079 |
02-04-2024 | 253.8677 |
01-04-2024 | 253.5357 |
31-03-2024 | 251.827 |
28-03-2024 | 251.8299 |
27-03-2024 | 249.3823 |
26-03-2024 | 248.2493 |
22-03-2024 | 248.5371 |
21-03-2024 | 247.5626 |
20-03-2024 | 244.9573 |
19-03-2024 | 244.6007 |
18-03-2024 | 247.4595 |
15-03-2024 | 247.111 |
14-03-2024 | 248.5387 |
13-03-2024 | 246.1494 |
12-03-2024 | 250.9526 |
11-03-2024 | 251.4677 |
07-03-2024 | 253.0647 |
06-03-2024 | 252.5028 |
05-03-2024 | 251.5042 |
04-03-2024 | 252.1177 |
01-03-2024 | 251.3137 |
29-02-2024 | 247.8038 |
28-02-2024 | 246.8905 |
27-02-2024 | 249.9497 |
26-02-2024 | 249.2537 |
23-02-2024 | 250.1932 |
22-02-2024 | 250.1116 |
21-02-2024 | 248.1023 |
20-02-2024 | 249.8216 |
19-02-2024 | 249.0376 |
16-02-2024 | 248.3913 |
15-02-2024 | 246.804 |
14-02-2024 | 245.7863 |
13-02-2024 | 244.356 |
12-02-2024 | 242.8475 |
09-02-2024 | 245.2189 |
08-02-2024 | 244.8587 |
07-02-2024 | 246.3697 |
06-02-2024 | 245.6803 |
05-02-2024 | 243.6034 |
02-02-2024 | 244.4828 |
01-02-2024 | 242.8248 |
31-01-2024 | 243.0329 |
30-01-2024 | 240.6696 |
29-01-2024 | 242.9424 |
25-01-2024 | 238.848 |
24-01-2024 | 239.8364 |
23-01-2024 | 237.1129 |
20-01-2024 | 241.3005 |
19-01-2024 | 241.802 |
18-01-2024 | 239.655 |
17-01-2024 | 240.7587 |
16-01-2024 | 245.5287 |
15-01-2024 | 246.2457 |
12-01-2024 | 244.247 |
11-01-2024 | 241.9097 |
10-01-2024 | 241.3014 |
09-01-2024 | 240.4225 |
08-01-2024 | 240.0646 |
05-01-2024 | 242.2923 |
04-01-2024 | 241.7642 |
03-01-2024 | 239.8609 |
02-01-2024 | 241.07 |
01-01-2024 | 241.8951 |
29-12-2023 | 241.6713 |
28-12-2023 | 241.8653 |
27-12-2023 | 240.4728 |
26-12-2023 | 238.4382 |
22-12-2023 | 237.2441 |
21-12-2023 | 236.1332 |
20-12-2023 | 234.6212 |
19-12-2023 | 238.5335 |
18-12-2023 | 238.2225 |
15-12-2023 | 238.339 |
14-12-2023 | 235.7962 |
13-12-2023 | 232.9721 |
12-12-2023 | 232.449 |
11-12-2023 | 233.4545 |
08-12-2023 | 232.8333 |
07-12-2023 | 232.4498 |
06-12-2023 | 232.4217 |
05-12-2023 | 231.4513 |
04-12-2023 | 229.6416 |
01-12-2023 | 225.1388 |
30-11-2023 | 223.6623 |
29-11-2023 | 222.8819 |
28-11-2023 | 220.8383 |
24-11-2023 | 219.6465 |
23-11-2023 | 219.7692 |
22-11-2023 | 219.864 |
21-11-2023 | 219.5507 |
20-11-2023 | 218.6914 |
17-11-2023 | 219.1424 |
16-11-2023 | 219.3452 |
15-11-2023 | 218.2898 |
13-11-2023 | 215.8668 |
10-11-2023 | 215.5427 |
09-11-2023 | 215.2878 |
08-11-2023 | 215.7714 |
07-11-2023 | 215.2882 |
06-11-2023 | 215.0953 |
03-11-2023 | 213.1179 |
02-11-2023 | 211.8267 |
01-11-2023 | 209.9223 |
31-10-2023 | 210.8529 |
30-10-2023 | 211.2897 |
27-10-2023 | 210.3751 |
26-10-2023 | 208.0254 |
25-10-2023 | 210.8996 |
23-10-2023 | 212.4302 |
20-10-2023 | 215.5494 |
19-10-2023 | 216.5632 |
18-10-2023 | 217.0936 |
17-10-2023 | 218.7107 |
16-10-2023 | 217.8494 |
13-10-2023 | 218.0712 |
12-10-2023 | 218.4401 |
11-10-2023 | 218.4752 |
10-10-2023 | 217.1904 |
09-10-2023 | 215.1352 |
06-10-2023 | 216.8834 |
05-10-2023 | 215.722 |
04-10-2023 | 214.6217 |
03-10-2023 | 215.8524 |
29-09-2023 | 216.7769 |
28-09-2023 | 215.3682 |
27-09-2023 | 217.6197 |
26-09-2023 | 217.0823 |
25-09-2023 | 217.1571 |
22-09-2023 | 217.0314 |
21-09-2023 | 217.8203 |
20-09-2023 | 219.55 |
18-09-2023 | 221.9353 |
15-09-2023 | 222.6233 |
14-09-2023 | 221.6599 |
13-09-2023 | 221.1158 |
12-09-2023 | 220.4137 |
11-09-2023 | 221.2552 |
08-09-2023 | 219.2887 |
07-09-2023 | 218.1068 |
06-09-2023 | 216.8197 |
05-09-2023 | 216.3958 |
04-09-2023 | 215.7264 |
01-09-2023 | 214.7753 |
31-08-2023 | 212.9402 |
30-08-2023 | 213.8173 |
29-08-2023 | 213.5564 |
28-08-2023 | 212.9608 |
25-08-2023 | 212.4918 |
24-08-2023 | 213.8751 |
23-08-2023 | 214.3002 |
22-08-2023 | 213.7428 |
21-08-2023 | 213.36 |
18-08-2023 | 212.1936 |
17-08-2023 | 212.8291 |
16-08-2023 | 213.7551 |
14-08-2023 | 213.4444 |
11-08-2023 | 213.597 |
10-08-2023 | 214.7603 |
09-08-2023 | 215.6161 |
08-08-2023 | 214.8508 |
07-08-2023 | 215.1499 |
04-08-2023 | 214.3316 |
03-08-2023 | 212.7703 |
02-08-2023 | 214.1326 |
01-08-2023 | 216.3109 |
31-07-2023 | 216.5758 |
28-07-2023 | 215.4468 |
27-07-2023 | 215.2675 |
26-07-2023 | 216.1783 |
25-07-2023 | 215.1674 |
24-07-2023 | 214.9848 |
21-07-2023 | 215.6941 |
20-07-2023 | 217.9588 |
19-07-2023 | 216.6584 |
18-07-2023 | 215.765 |
17-07-2023 | 215.5526 |
14-07-2023 | 214.1776 |
13-07-2023 | 212.4746 |
12-07-2023 | 212.2713 |
11-07-2023 | 212.6812 |
10-07-2023 | 211.6806 |
07-07-2023 | 211.6365 |
06-07-2023 | 213.375 |
05-07-2023 | 212.2397 |
04-07-2023 | 211.9185 |
03-07-2023 | 211.384 |
30-06-2023 | 210.0751 |
28-06-2023 | 207.8622 |
27-06-2023 | 206.2639 |
26-06-2023 | 204.9552 |
23-06-2023 | 204.5047 |
22-06-2023 | 205.9006 |
21-06-2023 | 207.047 |
20-06-2023 | 206.5352 |
19-06-2023 | 205.9618 |
16-06-2023 | 206.6688 |
15-06-2023 | 205.0757 |
14-06-2023 | 205.6339 |
13-06-2023 | 205.2092 |
12-06-2023 | 203.7793 |
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