NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 224.9119 |
14-08-2024 | 221.256 |
13-08-2024 | 221.7736 |
12-08-2024 | 223.5678 |
09-08-2024 | 223.4129 |
08-08-2024 | 221.1333 |
07-08-2024 | 222.4472 |
06-08-2024 | 218.6452 |
05-08-2024 | 219.8618 |
02-08-2024 | 226.3962 |
01-08-2024 | 228.9154 |
31-07-2024 | 228.4089 |
30-07-2024 | 227.5987 |
29-07-2024 | 227.4429 |
26-07-2024 | 226.3658 |
25-07-2024 | 223.0767 |
24-07-2024 | 222.2302 |
23-07-2024 | 221.4687 |
22-07-2024 | 221.8844 |
19-07-2024 | 221.3309 |
18-07-2024 | 224.6097 |
16-07-2024 | 224.6769 |
15-07-2024 | 225.3371 |
12-07-2024 | 224.154 |
11-07-2024 | 223.0265 |
10-07-2024 | 222.4417 |
09-07-2024 | 223.4284 |
08-07-2024 | 222.2716 |
05-07-2024 | 222.3364 |
04-07-2024 | 221.5167 |
03-07-2024 | 220.9961 |
02-07-2024 | 219.5607 |
01-07-2024 | 219.432 |
28-06-2024 | 218.3941 |
27-06-2024 | 217.919 |
26-06-2024 | 216.9112 |
25-06-2024 | 215.1469 |
24-06-2024 | 214.275 |
21-06-2024 | 213.4863 |
20-06-2024 | 214.0939 |
19-06-2024 | 214.0881 |
18-06-2024 | 215.0292 |
14-06-2024 | 214.1429 |
13-06-2024 | 212.778 |
12-06-2024 | 211.4119 |
11-06-2024 | 210.368 |
10-06-2024 | 209.8866 |
07-06-2024 | 209.6924 |
06-06-2024 | 206.4525 |
05-06-2024 | 203.7442 |
04-06-2024 | 197.2293 |
03-06-2024 | 211.3239 |
31-05-2024 | 204.7821 |
30-05-2024 | 204.2701 |
29-05-2024 | 206.108 |
28-05-2024 | 207.1198 |
27-05-2024 | 208.1612 |
24-05-2024 | 208.6168 |
23-05-2024 | 208.6956 |
22-05-2024 | 205.894 |
21-05-2024 | 205.7275 |
17-05-2024 | 204.7021 |
16-05-2024 | 204.301 |
15-05-2024 | 201.873 |
14-05-2024 | 201.1319 |
13-05-2024 | 199.5598 |
10-05-2024 | 199.272 |
09-05-2024 | 197.7493 |
08-05-2024 | 201.1443 |
07-05-2024 | 199.9894 |
06-05-2024 | 201.9744 |
03-05-2024 | 202.8843 |
02-05-2024 | 204.3145 |
30-04-2024 | 202.8619 |
29-04-2024 | 202.3071 |
26-04-2024 | 200.8915 |
25-04-2024 | 201.9415 |
24-04-2024 | 200.3075 |
23-04-2024 | 199.5848 |
22-04-2024 | 199.006 |
19-04-2024 | 197.4929 |
18-04-2024 | 196.9057 |
16-04-2024 | 197.4641 |
15-04-2024 | 197.9531 |
12-04-2024 | 200.4135 |
10-04-2024 | 202.1013 |
09-04-2024 | 201.0885 |
08-04-2024 | 201.4277 |
05-04-2024 | 200.1305 |
04-04-2024 | 199.677 |
03-04-2024 | 199.0462 |
02-04-2024 | 198.7105 |
01-04-2024 | 198.5949 |
31-03-2024 | 197.2239 |
28-03-2024 | 197.2517 |
27-03-2024 | 195.4851 |
26-03-2024 | 194.7764 |
22-03-2024 | 194.7962 |
21-03-2024 | 193.8335 |
20-03-2024 | 191.2405 |
19-03-2024 | 190.6768 |
18-03-2024 | 192.9025 |
15-03-2024 | 192.6046 |
14-03-2024 | 193.8981 |
13-03-2024 | 191.4713 |
12-03-2024 | 195.8623 |
11-03-2024 | 196.4328 |
07-03-2024 | 197.675 |
06-03-2024 | 197.0743 |
05-03-2024 | 196.7666 |
04-03-2024 | 196.7654 |
01-03-2024 | 195.5024 |
29-02-2024 | 192.393 |
28-02-2024 | 191.8561 |
27-02-2024 | 193.922 |
26-02-2024 | 193.2125 |
23-02-2024 | 193.8356 |
22-02-2024 | 193.5825 |
21-02-2024 | 191.7564 |
20-02-2024 | 193.5125 |
19-02-2024 | 193.2971 |
16-02-2024 | 192.3276 |
15-02-2024 | 190.9322 |
14-02-2024 | 189.4592 |
13-02-2024 | 188.0398 |
12-02-2024 | 186.8774 |
09-02-2024 | 189.6873 |
08-02-2024 | 189.4921 |
07-02-2024 | 190.0447 |
06-02-2024 | 189.2324 |
05-02-2024 | 187.7531 |
02-02-2024 | 187.4483 |
01-02-2024 | 185.3647 |
31-01-2024 | 185.4834 |
30-01-2024 | 183.8686 |
29-01-2024 | 185.1077 |
25-01-2024 | 181.8202 |
24-01-2024 | 181.9901 |
23-01-2024 | 179.8597 |
19-01-2024 | 183.1231 |
18-01-2024 | 180.9802 |
17-01-2024 | 181.2091 |
16-01-2024 | 184.2697 |
15-01-2024 | 184.7595 |
12-01-2024 | 183.2232 |
11-01-2024 | 181.5719 |
10-01-2024 | 180.99 |
09-01-2024 | 180.3994 |
08-01-2024 | 179.6823 |
05-01-2024 | 181.1303 |
04-01-2024 | 180.679 |
03-01-2024 | 179.4815 |
02-01-2024 | 180.3892 |
01-01-2024 | 181.111 |
29-12-2023 | 180.5556 |
28-12-2023 | 180.539 |
27-12-2023 | 179.4523 |
26-12-2023 | 177.8816 |
22-12-2023 | 177.3061 |
21-12-2023 | 176.3354 |
20-12-2023 | 174.9919 |
19-12-2023 | 177.9008 |
18-12-2023 | 177.8529 |
15-12-2023 | 177.5587 |
14-12-2023 | 175.8929 |
13-12-2023 | 173.8502 |
12-12-2023 | 173.1205 |
11-12-2023 | 174.0804 |
08-12-2023 | 173.469 |
07-12-2023 | 173.4821 |
06-12-2023 | 173.2785 |
05-12-2023 | 172.4853 |
04-12-2023 | 171.6282 |
01-12-2023 | 168.5332 |
30-11-2023 | 167.1396 |
29-11-2023 | 166.7502 |
28-11-2023 | 165.2192 |
24-11-2023 | 164.7281 |
23-11-2023 | 164.9155 |
22-11-2023 | 165.0031 |
21-11-2023 | 164.9035 |
20-11-2023 | 164.4153 |
17-11-2023 | 164.6805 |
16-11-2023 | 164.4795 |
15-11-2023 | 163.4258 |
13-11-2023 | 162.097 |
10-11-2023 | 161.7678 |
09-11-2023 | 161.6245 |
08-11-2023 | 162.0763 |
07-11-2023 | 161.7314 |
06-11-2023 | 161.2782 |
03-11-2023 | 159.9657 |
02-11-2023 | 159.1455 |
01-11-2023 | 157.5888 |
31-10-2023 | 158.1712 |
30-10-2023 | 158.6042 |
27-10-2023 | 157.84 |
26-10-2023 | 156.2439 |
25-10-2023 | 157.995 |
23-10-2023 | 159.1472 |
20-10-2023 | 161.8179 |
19-10-2023 | 162.8057 |
18-10-2023 | 163.1628 |
17-10-2023 | 164.346 |
16-10-2023 | 163.7719 |
13-10-2023 | 163.7435 |
12-10-2023 | 163.534 |
11-10-2023 | 163.3008 |
10-10-2023 | 162.3076 |
09-10-2023 | 160.8202 |
06-10-2023 | 162.0188 |
05-10-2023 | 161.2807 |
04-10-2023 | 160.3169 |
03-10-2023 | 161.374 |
29-09-2023 | 162.0745 |
27-09-2023 | 162.1732 |
26-09-2023 | 161.4926 |
25-09-2023 | 161.5746 |
22-09-2023 | 161.3855 |
21-09-2023 | 161.7063 |
20-09-2023 | 163.4515 |
18-09-2023 | 165.0277 |
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