NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 266.0789 |
15-07-2024 | 265.7803 |
12-07-2024 | 264.872 |
11-07-2024 | 262.8453 |
10-07-2024 | 262.94 |
09-07-2024 | 264.1118 |
08-07-2024 | 262.8849 |
05-07-2024 | 262.9258 |
04-07-2024 | 262.6458 |
03-07-2024 | 262.4788 |
02-07-2024 | 260.7287 |
01-07-2024 | 260.9173 |
28-06-2024 | 259.5088 |
27-06-2024 | 259.8403 |
26-06-2024 | 257.9407 |
25-06-2024 | 256.3529 |
24-06-2024 | 254.377 |
21-06-2024 | 253.9817 |
20-06-2024 | 254.6594 |
19-06-2024 | 254.0292 |
18-06-2024 | 254.4686 |
14-06-2024 | 253.4788 |
13-06-2024 | 252.6771 |
12-06-2024 | 251.8623 |
11-06-2024 | 251.2375 |
10-06-2024 | 251.1216 |
07-06-2024 | 251.4544 |
06-06-2024 | 246.4206 |
05-06-2024 | 244.2588 |
04-06-2024 | 236.3557 |
03-06-2024 | 251.0167 |
31-05-2024 | 243.1405 |
30-05-2024 | 242.4455 |
29-05-2024 | 244.7667 |
28-05-2024 | 246.739 |
27-05-2024 | 247.215 |
24-05-2024 | 247.4809 |
23-05-2024 | 247.5825 |
22-05-2024 | 243.6097 |
21-05-2024 | 242.7437 |
17-05-2024 | 242.0696 |
16-05-2024 | 241.4033 |
15-05-2024 | 239.1517 |
14-05-2024 | 239.3388 |
13-05-2024 | 238.1177 |
10-05-2024 | 237.5936 |
09-05-2024 | 236.1873 |
08-05-2024 | 239.8937 |
07-05-2024 | 239.8943 |
06-05-2024 | 241.3552 |
03-05-2024 | 241.7136 |
02-05-2024 | 243.5662 |
30-04-2024 | 243.0997 |
29-04-2024 | 243.5171 |
26-04-2024 | 241.1171 |
25-04-2024 | 242.7324 |
24-04-2024 | 240.9268 |
23-04-2024 | 240.5566 |
22-04-2024 | 240.2181 |
19-04-2024 | 238.184 |
18-04-2024 | 236.5626 |
16-04-2024 | 238.1978 |
15-04-2024 | 239.5373 |
12-04-2024 | 242.1924 |
10-04-2024 | 244.7102 |
09-04-2024 | 243.5139 |
08-04-2024 | 243.7673 |
05-04-2024 | 242.1355 |
04-04-2024 | 242.1483 |
03-04-2024 | 241.2811 |
02-04-2024 | 241.4939 |
01-04-2024 | 241.5937 |
31-03-2024 | 240.1497 |
28-03-2024 | 240.1508 |
27-03-2024 | 237.9636 |
26-03-2024 | 236.6653 |
22-03-2024 | 237.6573 |
21-03-2024 | 236.7501 |
20-03-2024 | 234.8992 |
19-03-2024 | 234.6646 |
18-03-2024 | 237.2219 |
15-03-2024 | 236.8776 |
14-03-2024 | 238.2025 |
13-03-2024 | 236.6003 |
12-03-2024 | 240.2262 |
11-03-2024 | 240.194 |
07-03-2024 | 241.9203 |
06-03-2024 | 241.718 |
05-03-2024 | 240.4523 |
04-03-2024 | 240.9774 |
01-03-2024 | 240.2592 |
29-02-2024 | 236.4438 |
28-02-2024 | 236.1058 |
27-02-2024 | 238.7577 |
26-02-2024 | 237.9354 |
23-02-2024 | 238.9087 |
22-02-2024 | 238.9598 |
21-02-2024 | 237.2143 |
20-02-2024 | 238.7402 |
19-02-2024 | 237.9094 |
16-02-2024 | 237.0353 |
15-02-2024 | 235.6009 |
14-02-2024 | 234.786 |
13-02-2024 | 233.7474 |
12-02-2024 | 232.3823 |
09-02-2024 | 234.1646 |
08-02-2024 | 233.4471 |
07-02-2024 | 235.59 |
06-02-2024 | 235.5787 |
05-02-2024 | 233.8587 |
02-02-2024 | 234.7401 |
01-02-2024 | 233.0647 |
31-01-2024 | 233.3676 |
30-01-2024 | 231.1807 |
29-01-2024 | 233.4882 |
25-01-2024 | 229.3545 |
24-01-2024 | 230.442 |
23-01-2024 | 228.1308 |
20-01-2024 | 231.7049 |
19-01-2024 | 232.2498 |
18-01-2024 | 230.4325 |
17-01-2024 | 231.6082 |
16-01-2024 | 236.5427 |
15-01-2024 | 237.2435 |
12-01-2024 | 235.0618 |
11-01-2024 | 232.4023 |
10-01-2024 | 232.0949 |
09-01-2024 | 231.3024 |
08-01-2024 | 230.9603 |
05-01-2024 | 233.0825 |
04-01-2024 | 232.5213 |
03-01-2024 | 231.0137 |
02-01-2024 | 232.6026 |
01-01-2024 | 233.4214 |
29-12-2023 | 233.3084 |
28-12-2023 | 233.8178 |
27-12-2023 | 232.4853 |
26-12-2023 | 230.195 |
22-12-2023 | 229.2149 |
21-12-2023 | 228.2036 |
20-12-2023 | 227.0795 |
19-12-2023 | 230.3262 |
18-12-2023 | 229.9591 |
15-12-2023 | 230.3672 |
14-12-2023 | 227.4275 |
13-12-2023 | 224.6763 |
12-12-2023 | 224.4625 |
11-12-2023 | 225.436 |
08-12-2023 | 225.1414 |
07-12-2023 | 224.4067 |
06-12-2023 | 224.7997 |
05-12-2023 | 223.9113 |
04-12-2023 | 222.1166 |
01-12-2023 | 217.6246 |
30-11-2023 | 216.1799 |
29-11-2023 | 215.7899 |
28-11-2023 | 213.5737 |
24-11-2023 | 212.5565 |
23-11-2023 | 212.6345 |
22-11-2023 | 212.7403 |
21-11-2023 | 212.4348 |
20-11-2023 | 211.4789 |
17-11-2023 | 211.8843 |
16-11-2023 | 212.2445 |
15-11-2023 | 211.2368 |
13-11-2023 | 208.7519 |
10-11-2023 | 208.5582 |
09-11-2023 | 208.2362 |
08-11-2023 | 208.7529 |
07-11-2023 | 208.3593 |
06-11-2023 | 208.4141 |
03-11-2023 | 206.4751 |
02-11-2023 | 205.4012 |
01-11-2023 | 203.8003 |
31-10-2023 | 204.7548 |
30-10-2023 | 205.4123 |
27-10-2023 | 204.3927 |
26-10-2023 | 202.3458 |
25-10-2023 | 205.1838 |
23-10-2023 | 206.7381 |
20-10-2023 | 209.5348 |
19-10-2023 | 210.3837 |
18-10-2023 | 210.8606 |
17-10-2023 | 212.3636 |
16-10-2023 | 211.5113 |
13-10-2023 | 211.7176 |
12-10-2023 | 212.1772 |
11-10-2023 | 212.3639 |
10-10-2023 | 211.0634 |
09-10-2023 | 209.1659 |
06-10-2023 | 210.6775 |
05-10-2023 | 209.5244 |
04-10-2023 | 208.3527 |
03-10-2023 | 209.3522 |
29-09-2023 | 210.4579 |
28-09-2023 | 209.2067 |
27-09-2023 | 211.2666 |
26-09-2023 | 210.7136 |
25-09-2023 | 210.8197 |
22-09-2023 | 210.8188 |
21-09-2023 | 211.5475 |
20-09-2023 | 213.2489 |
18-09-2023 | 215.7294 |
15-09-2023 | 216.3632 |
14-09-2023 | 215.4093 |
13-09-2023 | 215.0565 |
12-09-2023 | 214.2362 |
11-09-2023 | 214.2676 |
08-09-2023 | 212.3842 |
07-09-2023 | 211.3913 |
06-09-2023 | 210.1515 |
05-09-2023 | 209.764 |
04-09-2023 | 209.2717 |
01-09-2023 | 208.2738 |
31-08-2023 | 206.3378 |
30-08-2023 | 207.3385 |
29-08-2023 | 207.2883 |
28-08-2023 | 206.9004 |
25-08-2023 | 206.4716 |
24-08-2023 | 207.7643 |
23-08-2023 | 208.3772 |
22-08-2023 | 207.8685 |
21-08-2023 | 207.8384 |
18-08-2023 | 206.8745 |
17-08-2023 | 207.4359 |
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