NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 255.0004 |
18-11-2024 | 254.2972 |
14-11-2024 | 255.1521 |
13-11-2024 | 255.3887 |
12-11-2024 | 258.8969 |
11-11-2024 | 261.6857 |
08-11-2024 | 261.7624 |
07-11-2024 | 262.3157 |
06-11-2024 | 265.3792 |
05-11-2024 | 262.3896 |
04-11-2024 | 260.0334 |
31-10-2024 | 262.3071 |
30-10-2024 | 263.7223 |
29-10-2024 | 265.0853 |
28-10-2024 | 263.5227 |
25-10-2024 | 261.8113 |
24-10-2024 | 264.1769 |
23-10-2024 | 264.5679 |
22-10-2024 | 264.9646 |
21-10-2024 | 268.2769 |
18-10-2024 | 269.0678 |
17-10-2024 | 267.9174 |
16-10-2024 | 270.3129 |
15-10-2024 | 271.2437 |
14-10-2024 | 272.0078 |
11-10-2024 | 270.239 |
10-10-2024 | 270.6097 |
09-10-2024 | 270.4316 |
08-10-2024 | 270.77 |
07-10-2024 | 268.4199 |
04-10-2024 | 270.7892 |
03-10-2024 | 273.3369 |
01-10-2024 | 279.2529 |
30-09-2024 | 279.4039 |
27-09-2024 | 283.3869 |
26-09-2024 | 283.8046 |
25-09-2024 | 281.516 |
24-09-2024 | 280.8276 |
23-09-2024 | 280.8133 |
20-09-2024 | 279.2148 |
19-09-2024 | 275.1622 |
18-09-2024 | 274.7494 |
17-09-2024 | 275.1929 |
16-09-2024 | 274.8177 |
13-09-2024 | 274.525 |
12-09-2024 | 274.8757 |
11-09-2024 | 269.7929 |
10-09-2024 | 271.1187 |
09-09-2024 | 269.9882 |
06-09-2024 | 269.0795 |
05-09-2024 | 272.2458 |
04-09-2024 | 272.8256 |
03-09-2024 | 273.7027 |
02-09-2024 | 273.6911 |
31-08-2024 | 273.2299 |
30-08-2024 | 273.2305 |
29-08-2024 | 272.3239 |
28-08-2024 | 271.2269 |
27-08-2024 | 270.8546 |
26-08-2024 | 270.7776 |
23-08-2024 | 268.7646 |
22-08-2024 | 268.6157 |
21-08-2024 | 268.1737 |
20-08-2024 | 267.4069 |
19-08-2024 | 266.0502 |
16-08-2024 | 265.6299 |
14-08-2024 | 261.2982 |
13-08-2024 | 261.2468 |
12-08-2024 | 263.4845 |
09-08-2024 | 263.534 |
08-08-2024 | 260.8289 |
07-08-2024 | 262.7695 |
06-08-2024 | 259.3847 |
05-08-2024 | 260.0538 |
02-08-2024 | 267.1544 |
01-08-2024 | 270.2418 |
31-07-2024 | 269.5872 |
30-07-2024 | 268.5785 |
29-07-2024 | 268.331 |
26-07-2024 | 268.3195 |
25-07-2024 | 263.7092 |
24-07-2024 | 263.7894 |
23-07-2024 | 264.4952 |
22-07-2024 | 264.7792 |
19-07-2024 | 265.0136 |
18-07-2024 | 267.8849 |
16-07-2024 | 265.8661 |
15-07-2024 | 265.5621 |
12-07-2024 | 264.6544 |
11-07-2024 | 262.6328 |
10-07-2024 | 262.7247 |
09-07-2024 | 263.8951 |
08-07-2024 | 262.667 |
05-07-2024 | 262.7042 |
04-07-2024 | 262.4216 |
03-07-2024 | 262.2544 |
02-07-2024 | 260.5058 |
01-07-2024 | 260.7013 |
30-06-2024 | 259.2893 |
28-06-2024 | 259.2905 |
27-06-2024 | 259.6286 |
26-06-2024 | 257.728 |
25-06-2024 | 256.1442 |
24-06-2024 | 254.1755 |
21-06-2024 | 253.7826 |
20-06-2024 | 254.4601 |
19-06-2024 | 253.832 |
18-06-2024 | 254.2729 |
14-06-2024 | 253.2839 |
13-06-2024 | 252.482 |
12-06-2024 | 251.6673 |
11-06-2024 | 251.0441 |
10-06-2024 | 250.9275 |
07-06-2024 | 251.2619 |
06-06-2024 | 246.2269 |
05-06-2024 | 244.0683 |
04-06-2024 | 236.1643 |
03-06-2024 | 250.817 |
31-05-2024 | 242.9362 |
30-05-2024 | 242.2516 |
29-05-2024 | 244.5727 |
28-05-2024 | 246.5441 |
27-05-2024 | 247.0206 |
24-05-2024 | 247.2872 |
23-05-2024 | 247.3889 |
22-05-2024 | 243.4166 |
21-05-2024 | 242.5503 |
17-05-2024 | 241.8766 |
16-05-2024 | 241.2082 |
15-05-2024 | 238.9562 |
14-05-2024 | 239.1422 |
13-05-2024 | 237.9206 |
10-05-2024 | 237.3971 |
09-05-2024 | 235.9907 |
08-05-2024 | 239.6966 |
07-05-2024 | 239.6972 |
06-05-2024 | 241.1569 |
03-05-2024 | 241.5145 |
02-05-2024 | 243.3667 |
30-04-2024 | 242.9026 |
29-04-2024 | 243.3173 |
26-04-2024 | 240.9186 |
25-04-2024 | 242.5352 |
24-04-2024 | 240.7315 |
23-04-2024 | 240.3628 |
22-04-2024 | 240.0239 |
19-04-2024 | 237.9914 |
18-04-2024 | 236.3681 |
16-04-2024 | 238.0024 |
15-04-2024 | 239.3413 |
12-04-2024 | 241.9946 |
10-04-2024 | 244.5137 |
09-04-2024 | 243.3213 |
08-04-2024 | 243.575 |
05-04-2024 | 241.9369 |
04-04-2024 | 241.9477 |
03-04-2024 | 241.0886 |
02-04-2024 | 241.2905 |
01-04-2024 | 241.381 |
31-03-2024 | 239.9306 |
28-03-2024 | 239.9109 |
27-03-2024 | 237.7279 |
26-03-2024 | 236.4403 |
22-03-2024 | 237.4312 |
21-03-2024 | 236.5209 |
20-03-2024 | 234.6651 |
19-03-2024 | 234.4331 |
18-03-2024 | 236.9925 |
15-03-2024 | 236.6469 |
14-03-2024 | 237.9688 |
13-03-2024 | 236.3695 |
12-03-2024 | 240.0005 |
11-03-2024 | 239.9682 |
07-03-2024 | 241.6992 |
06-03-2024 | 241.4902 |
05-03-2024 | 240.2257 |
04-03-2024 | 240.756 |
01-03-2024 | 240.0398 |
29-02-2024 | 236.2163 |
28-02-2024 | 235.8779 |
27-02-2024 | 238.5291 |
26-02-2024 | 237.7115 |
23-02-2024 | 238.6846 |
22-02-2024 | 238.736 |
21-02-2024 | 236.9952 |
20-02-2024 | 238.5181 |
19-02-2024 | 237.6863 |
16-02-2024 | 236.8132 |
15-02-2024 | 235.3815 |
14-02-2024 | 234.5674 |
13-02-2024 | 233.5302 |
12-02-2024 | 232.167 |
09-02-2024 | 233.9528 |
08-02-2024 | 233.2379 |
07-02-2024 | 235.3824 |
06-02-2024 | 235.371 |
05-02-2024 | 233.6547 |
02-02-2024 | 234.5368 |
01-02-2024 | 232.8607 |
31-01-2024 | 233.1645 |
30-01-2024 | 230.9811 |
29-01-2024 | 233.2928 |
25-01-2024 | 229.1663 |
24-01-2024 | 230.2537 |
23-01-2024 | 227.9432 |
20-01-2024 | 231.5163 |
19-01-2024 | 232.0596 |
18-01-2024 | 230.244 |
17-01-2024 | 231.4211 |
16-01-2024 | 236.3577 |
15-01-2024 | 237.0564 |
12-01-2024 | 234.8824 |
11-01-2024 | 232.2298 |
10-01-2024 | 231.9242 |
09-01-2024 | 231.1328 |
08-01-2024 | 230.7918 |
05-01-2024 | 232.9152 |
04-01-2024 | 232.356 |
03-01-2024 | 230.8413 |
02-01-2024 | 232.4345 |
01-01-2024 | 233.2509 |
29-12-2023 | 233.1396 |
28-12-2023 | 233.6476 |
27-12-2023 | 232.3218 |
26-12-2023 | 230.0337 |
22-12-2023 | 229.0501 |
21-12-2023 | 228.0338 |
20-12-2023 | 226.9093 |
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