NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 241.0741 |
09-05-2024 | 239.8146 |
08-05-2024 | 243.2902 |
07-05-2024 | 245.2755 |
06-05-2024 | 248.886 |
03-05-2024 | 247.8136 |
02-05-2024 | 249.6417 |
30-04-2024 | 250.293 |
29-04-2024 | 250.4487 |
26-04-2024 | 245.1525 |
25-04-2024 | 246.2661 |
24-04-2024 | 245.946 |
23-04-2024 | 244.8307 |
22-04-2024 | 244.5708 |
19-04-2024 | 242.7674 |
18-04-2024 | 240.0961 |
16-04-2024 | 242.3877 |
15-04-2024 | 243.9876 |
12-04-2024 | 248.1069 |
10-04-2024 | 250.071 |
09-04-2024 | 248.8789 |
08-04-2024 | 247.777 |
05-04-2024 | 247.1791 |
04-04-2024 | 244.9809 |
03-04-2024 | 242.2784 |
02-04-2024 | 242.6408 |
01-04-2024 | 242.9492 |
31-03-2024 | 240.6499 |
28-03-2024 | 240.6527 |
27-03-2024 | 239.7195 |
26-03-2024 | 238.303 |
22-03-2024 | 239.5095 |
21-03-2024 | 238.5184 |
20-03-2024 | 236.4516 |
19-03-2024 | 237.1485 |
18-03-2024 | 237.886 |
15-03-2024 | 238.1966 |
14-03-2024 | 238.2954 |
13-03-2024 | 239.4036 |
12-03-2024 | 241.0765 |
11-03-2024 | 240.9707 |
07-03-2024 | 243.5569 |
06-03-2024 | 244.4829 |
05-03-2024 | 242.3705 |
04-03-2024 | 242.8584 |
01-03-2024 | 241.9346 |
29-02-2024 | 235.975 |
28-02-2024 | 235.1016 |
27-02-2024 | 238.7105 |
26-02-2024 | 238.1441 |
23-02-2024 | 239.3056 |
22-02-2024 | 239.3041 |
21-02-2024 | 239.4648 |
20-02-2024 | 240.37 |
19-02-2024 | 237.9396 |
16-02-2024 | 237.3751 |
15-02-2024 | 235.4726 |
14-02-2024 | 234.7475 |
13-02-2024 | 233.5619 |
12-02-2024 | 230.1535 |
09-02-2024 | 234.0413 |
08-02-2024 | 231.7026 |
07-02-2024 | 237.8657 |
06-02-2024 | 238.0402 |
05-02-2024 | 239.2045 |
02-02-2024 | 239.5495 |
01-02-2024 | 241.2883 |
31-01-2024 | 240.9908 |
30-01-2024 | 238.2427 |
29-01-2024 | 239.0401 |
25-01-2024 | 235.4534 |
24-01-2024 | 236.07 |
23-01-2024 | 236.6425 |
19-01-2024 | 240.4225 |
18-01-2024 | 241.0894 |
17-01-2024 | 243.0841 |
16-01-2024 | 253.825 |
15-01-2024 | 254.1704 |
12-01-2024 | 251.8191 |
11-01-2024 | 251.0413 |
10-01-2024 | 250.0102 |
09-01-2024 | 249.1786 |
08-01-2024 | 250.0941 |
05-01-2024 | 253.7373 |
04-01-2024 | 253.9619 |
03-01-2024 | 251.035 |
02-01-2024 | 250.9252 |
01-01-2024 | 253.8357 |
29-12-2023 | 254.028 |
28-12-2023 | 254.6168 |
27-12-2023 | 253.4672 |
26-12-2023 | 251.0472 |
22-12-2023 | 250.0515 |
21-12-2023 | 251.7308 |
20-12-2023 | 250.2873 |
19-12-2023 | 252.8947 |
18-12-2023 | 253.1064 |
15-12-2023 | 254.7346 |
14-12-2023 | 252.8363 |
13-12-2023 | 249.2061 |
12-12-2023 | 249.3842 |
11-12-2023 | 250.7716 |
08-12-2023 | 250.3981 |
07-12-2023 | 247.8956 |
06-12-2023 | 248.2375 |
05-12-2023 | 249.0714 |
04-12-2023 | 246.1728 |
01-12-2023 | 237.7827 |
30-11-2023 | 236.3314 |
29-11-2023 | 236.7706 |
28-11-2023 | 233.3104 |
24-11-2023 | 232.8197 |
23-11-2023 | 231.9264 |
22-11-2023 | 231.057 |
21-11-2023 | 232.6089 |
20-11-2023 | 231.6957 |
17-11-2023 | 231.9326 |
16-11-2023 | 234.986 |
15-11-2023 | 235.0695 |
13-11-2023 | 233.5589 |
10-11-2023 | 233.2125 |
09-11-2023 | 232.6059 |
08-11-2023 | 232.1753 |
07-11-2023 | 232.5182 |
06-11-2023 | 231.6176 |
03-11-2023 | 229.402 |
02-11-2023 | 227.8841 |
01-11-2023 | 226.1177 |
31-10-2023 | 227.1785 |
30-10-2023 | 228.2569 |
27-10-2023 | 227.0208 |
26-10-2023 | 224.5756 |
25-10-2023 | 227.3707 |
23-10-2023 | 229.6351 |
20-10-2023 | 232.9593 |
19-10-2023 | 232.8163 |
18-10-2023 | 233.4024 |
17-10-2023 | 236.1627 |
16-10-2023 | 235.3472 |
13-10-2023 | 235.7125 |
12-10-2023 | 236.8085 |
11-10-2023 | 236.2333 |
10-10-2023 | 235.0436 |
09-10-2023 | 232.3707 |
06-10-2023 | 234.7008 |
05-10-2023 | 233.5048 |
04-10-2023 | 232.6186 |
03-10-2023 | 235.0292 |
29-09-2023 | 236.0249 |
28-09-2023 | 234.2356 |
27-09-2023 | 236.2553 |
26-09-2023 | 235.7204 |
25-09-2023 | 236.4788 |
22-09-2023 | 235.415 |
21-09-2023 | 235.6417 |
20-09-2023 | 239.2965 |
18-09-2023 | 242.2017 |
15-09-2023 | 244.2335 |
14-09-2023 | 242.6905 |
13-09-2023 | 242.264 |
12-09-2023 | 240.4183 |
11-09-2023 | 241.7323 |
08-09-2023 | 239.8343 |
07-09-2023 | 238.5109 |
06-09-2023 | 236.1598 |
05-09-2023 | 237.1667 |
04-09-2023 | 237.0183 |
01-09-2023 | 236.385 |
31-08-2023 | 234.1469 |
30-08-2023 | 235.0729 |
29-08-2023 | 236.0254 |
28-08-2023 | 236.2139 |
25-08-2023 | 234.7871 |
24-08-2023 | 235.7704 |
23-08-2023 | 235.7686 |
22-08-2023 | 232.8499 |
21-08-2023 | 232.4351 |
18-08-2023 | 231.1405 |
17-08-2023 | 231.5788 |
16-08-2023 | 232.0458 |
14-08-2023 | 233.0987 |
11-08-2023 | 233.2106 |
10-08-2023 | 235.361 |
09-08-2023 | 236.8738 |
08-08-2023 | 236.7542 |
07-08-2023 | 236.3123 |
04-08-2023 | 236.0951 |
03-08-2023 | 233.1869 |
02-08-2023 | 235.5477 |
01-08-2023 | 238.4572 |
31-07-2023 | 238.4093 |
28-07-2023 | 237.4145 |
27-07-2023 | 238.2011 |
26-07-2023 | 240.6588 |
25-07-2023 | 239.038 |
24-07-2023 | 239.2899 |
21-07-2023 | 239.846 |
20-07-2023 | 240.3006 |
19-07-2023 | 237.5779 |
18-07-2023 | 236.6622 |
17-07-2023 | 236.548 |
14-07-2023 | 233.485 |
13-07-2023 | 232.1922 |
12-07-2023 | 232.1626 |
11-07-2023 | 232.8441 |
10-07-2023 | 232.7332 |
07-07-2023 | 233.0003 |
06-07-2023 | 235.546 |
05-07-2023 | 234.7015 |
04-07-2023 | 234.8634 |
03-07-2023 | 234.9853 |
30-06-2023 | 233.6256 |
28-06-2023 | 230.8678 |
27-06-2023 | 229.7651 |
26-06-2023 | 227.2641 |
23-06-2023 | 227.1659 |
22-06-2023 | 227.2079 |
21-06-2023 | 228.1504 |
20-06-2023 | 227.9864 |
19-06-2023 | 227.1373 |
16-06-2023 | 229.1763 |
15-06-2023 | 226.2853 |
14-06-2023 | 229.0231 |
13-06-2023 | 229.8565 |
12-06-2023 | 228.8375 |
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