NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 247.2386 |
14-08-2024 | 243.1868 |
13-08-2024 | 243.1391 |
12-08-2024 | 245.2306 |
09-08-2024 | 245.2772 |
08-08-2024 | 242.7487 |
07-08-2024 | 244.5631 |
06-08-2024 | 241.3992 |
05-08-2024 | 242.0249 |
02-08-2024 | 248.6583 |
01-08-2024 | 251.5429 |
31-07-2024 | 250.9324 |
30-07-2024 | 249.9883 |
29-07-2024 | 249.7634 |
26-07-2024 | 249.7518 |
25-07-2024 | 245.4526 |
24-07-2024 | 245.5269 |
23-07-2024 | 246.1848 |
22-07-2024 | 246.4497 |
19-07-2024 | 246.6678 |
18-07-2024 | 249.3437 |
16-07-2024 | 247.4617 |
15-07-2024 | 247.1783 |
12-07-2024 | 246.3322 |
11-07-2024 | 244.4492 |
10-07-2024 | 244.5345 |
09-07-2024 | 245.6245 |
08-07-2024 | 244.4802 |
05-07-2024 | 244.514 |
04-07-2024 | 244.2504 |
03-07-2024 | 244.0945 |
02-07-2024 | 242.4654 |
01-07-2024 | 242.6472 |
28-06-2024 | 241.3336 |
27-06-2024 | 241.648 |
26-06-2024 | 239.8794 |
25-06-2024 | 238.403 |
24-06-2024 | 236.5672 |
21-06-2024 | 236.2002 |
20-06-2024 | 236.8311 |
19-06-2024 | 236.2452 |
18-06-2024 | 236.6553 |
14-06-2024 | 235.7317 |
13-06-2024 | 234.9841 |
12-06-2024 | 234.2242 |
11-06-2024 | 233.6432 |
10-06-2024 | 233.5343 |
07-06-2024 | 233.8453 |
06-06-2024 | 229.1529 |
05-06-2024 | 227.1419 |
04-06-2024 | 219.7857 |
03-06-2024 | 233.4239 |
31-05-2024 | 226.0955 |
30-05-2024 | 225.4486 |
29-05-2024 | 227.6085 |
28-05-2024 | 229.4427 |
27-05-2024 | 229.8857 |
24-05-2024 | 230.1328 |
23-05-2024 | 230.2272 |
22-05-2024 | 226.5305 |
21-05-2024 | 225.7244 |
17-05-2024 | 225.0963 |
16-05-2024 | 224.4741 |
15-05-2024 | 222.378 |
14-05-2024 | 222.5508 |
13-05-2024 | 221.4139 |
10-05-2024 | 220.9261 |
09-05-2024 | 219.6173 |
08-05-2024 | 223.0658 |
07-05-2024 | 223.0664 |
06-05-2024 | 224.4248 |
03-05-2024 | 224.7568 |
02-05-2024 | 226.4797 |
30-04-2024 | 226.0471 |
29-04-2024 | 226.4324 |
26-04-2024 | 224.1997 |
25-04-2024 | 225.7036 |
24-04-2024 | 224.0246 |
23-04-2024 | 223.6811 |
22-04-2024 | 223.3654 |
19-04-2024 | 221.473 |
18-04-2024 | 219.9623 |
16-04-2024 | 221.4827 |
15-04-2024 | 222.7284 |
12-04-2024 | 225.197 |
10-04-2024 | 227.5405 |
09-04-2024 | 226.4307 |
08-04-2024 | 226.6665 |
05-04-2024 | 225.1416 |
04-04-2024 | 225.1513 |
03-04-2024 | 224.3519 |
02-04-2024 | 224.5389 |
01-04-2024 | 224.626 |
31-03-2024 | 223.2757 |
28-03-2024 | 223.2765 |
27-03-2024 | 221.245 |
26-03-2024 | 220.062 |
22-03-2024 | 220.9832 |
21-03-2024 | 220.1363 |
20-03-2024 | 218.4091 |
19-03-2024 | 218.1929 |
18-03-2024 | 220.5752 |
15-03-2024 | 220.2537 |
14-03-2024 | 221.4837 |
13-03-2024 | 219.9946 |
12-03-2024 | 223.3724 |
11-03-2024 | 223.3419 |
07-03-2024 | 224.9512 |
06-03-2024 | 224.7569 |
05-03-2024 | 223.5801 |
04-03-2024 | 224.0735 |
01-03-2024 | 223.4061 |
29-02-2024 | 219.8508 |
28-02-2024 | 219.5356 |
27-02-2024 | 222.005 |
26-02-2024 | 221.2438 |
23-02-2024 | 222.1494 |
22-02-2024 | 222.1971 |
21-02-2024 | 220.5758 |
20-02-2024 | 221.9938 |
19-02-2024 | 221.2195 |
16-02-2024 | 220.4054 |
15-02-2024 | 219.0718 |
14-02-2024 | 218.3133 |
13-02-2024 | 217.347 |
12-02-2024 | 216.0771 |
09-02-2024 | 217.7399 |
08-02-2024 | 217.0739 |
07-02-2024 | 219.0708 |
06-02-2024 | 219.0599 |
05-02-2024 | 217.4611 |
02-02-2024 | 218.2819 |
01-02-2024 | 216.7206 |
31-01-2024 | 217.0029 |
30-01-2024 | 214.9694 |
29-01-2024 | 217.1221 |
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