NAV Date | NAV (Rs) |
---|---|
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 |
23-01-2024 | 163.6461 |
19-01-2024 | 163.4558 |
18-01-2024 | 162.4768 |
17-01-2024 | 161.5544 |
16-01-2024 | 163.013 |
15-01-2024 | 163.776 |
12-01-2024 | 162.7557 |
11-01-2024 | 163.7096 |
10-01-2024 | 162.8551 |
09-01-2024 | 162.9604 |
08-01-2024 | 161.8927 |
05-01-2024 | 163.4284 |
04-01-2024 | 163.8516 |
03-01-2024 | 163.2154 |
02-01-2024 | 162.2576 |
01-01-2024 | 159.6884 |
29-12-2023 | 158.6154 |
28-12-2023 | 158.2817 |
27-12-2023 | 157.2769 |
26-12-2023 | 156.5354 |
22-12-2023 | 155.5789 |
21-12-2023 | 153.6508 |
20-12-2023 | 152.266 |
19-12-2023 | 154.7719 |
18-12-2023 | 154.1366 |
15-12-2023 | 153.2794 |
14-12-2023 | 152.6846 |
13-12-2023 | 152.4233 |
12-12-2023 | 151.3062 |
11-12-2023 | 152.1309 |
08-12-2023 | 152.7667 |
07-12-2023 | 153.8002 |
06-12-2023 | 153.2706 |
05-12-2023 | 154.1118 |
04-12-2023 | 154.1393 |
01-12-2023 | 153.8974 |
30-11-2023 | 153.693 |
29-11-2023 | 151.9072 |
28-11-2023 | 150.6876 |
24-11-2023 | 150.675 |
23-11-2023 | 150.2625 |
22-11-2023 | 151.4173 |
21-11-2023 | 150.6721 |
20-11-2023 | 149.5109 |
17-11-2023 | 148.8318 |
16-11-2023 | 147.4225 |
15-11-2023 | 146.691 |
13-11-2023 | 146.3332 |
10-11-2023 | 146.5022 |
09-11-2023 | 145.7671 |
08-11-2023 | 144.8611 |
07-11-2023 | 143.1326 |
06-11-2023 | 141.416 |
03-11-2023 | 140.4062 |
02-11-2023 | 139.6262 |
01-11-2023 | 138.7181 |
31-10-2023 | 138.3601 |
30-10-2023 | 138.9124 |
27-10-2023 | 138.7451 |
26-10-2023 | 137.148 |
25-10-2023 | 138.6374 |
23-10-2023 | 139.1697 |
20-10-2023 | 141.3921 |
19-10-2023 | 142.5727 |
18-10-2023 | 143.0107 |
17-10-2023 | 142.6507 |
16-10-2023 | 142.3651 |
13-10-2023 | 142.889 |
12-10-2023 | 142.3117 |
11-10-2023 | 142.0439 |
10-10-2023 | 141.6748 |
09-10-2023 | 141.3104 |
06-10-2023 | 141.7798 |
05-10-2023 | 140.9225 |
04-10-2023 | 141.2905 |
03-10-2023 | 142.9778 |
29-09-2023 | 143.5493 |
27-09-2023 | 141.2016 |
26-09-2023 | 139.5612 |
25-09-2023 | 139.8042 |
22-09-2023 | 139.9138 |
21-09-2023 | 141.3598 |
20-09-2023 | 142.2815 |
18-09-2023 | 142.9843 |
15-09-2023 | 143.4514 |
14-09-2023 | 142.9543 |
13-09-2023 | 142.5714 |
12-09-2023 | 141.2096 |
11-09-2023 | 142.0524 |
08-09-2023 | 141.6635 |
07-09-2023 | 141.7906 |
06-09-2023 | 141.9299 |
05-09-2023 | 140.7027 |
04-09-2023 | 139.281 |
01-09-2023 | 138.7003 |
31-08-2023 | 139.6148 |
30-08-2023 | 139.5811 |
29-08-2023 | 139.4264 |
28-08-2023 | 139.8292 |
25-08-2023 | 139.1492 |
24-08-2023 | 140.2552 |
23-08-2023 | 141.314 |
22-08-2023 | 141.8694 |
21-08-2023 | 141.775 |
18-08-2023 | 140.8626 |
17-08-2023 | 140.6209 |
16-08-2023 | 140.9719 |
14-08-2023 | 140.2021 |
11-08-2023 | 140.5521 |
10-08-2023 | 141.9478 |
09-08-2023 | 142.4322 |
08-08-2023 | 141.1442 |
07-08-2023 | 140.7604 |
04-08-2023 | 139.273 |
03-08-2023 | 138.2974 |
02-08-2023 | 137.1529 |
01-08-2023 | 138.0381 |
31-07-2023 | 138.2175 |
28-07-2023 | 137.7908 |
27-07-2023 | 136.5847 |
26-07-2023 | 133.1974 |
25-07-2023 | 133.3101 |
24-07-2023 | 132.2186 |
21-07-2023 | 131.8492 |
20-07-2023 | 131.9503 |
19-07-2023 | 130.5981 |
18-07-2023 | 129.9485 |
17-07-2023 | 130.3914 |
14-07-2023 | 129.622 |
13-07-2023 | 128.7321 |
12-07-2023 | 129.6015 |
11-07-2023 | 129.1152 |
10-07-2023 | 127.6341 |
07-07-2023 | 127.9065 |
06-07-2023 | 128.4202 |
05-07-2023 | 127.2027 |
04-07-2023 | 126.6885 |
03-07-2023 | 126.4665 |
30-06-2023 | 127.6125 |
28-06-2023 | 126.743 |
27-06-2023 | 125.7063 |
26-06-2023 | 124.8111 |
23-06-2023 | 123.6296 |
22-06-2023 | 124.0813 |
21-06-2023 | 124.347 |
20-06-2023 | 124.2509 |
19-06-2023 | 124.1837 |
16-06-2023 | 123.6105 |
15-06-2023 | 122.5282 |
14-06-2023 | 120.8597 |
13-06-2023 | 120.4781 |
12-06-2023 | 119.3427 |
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