NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 321.548 |
14-08-2024 | 316.179 |
13-08-2024 | 317.3275 |
12-08-2024 | 319.6642 |
09-08-2024 | 320.1599 |
08-08-2024 | 316.6793 |
07-08-2024 | 320.1644 |
06-08-2024 | 315.2924 |
05-08-2024 | 316.1519 |
02-08-2024 | 324.2203 |
01-08-2024 | 328.7834 |
31-07-2024 | 327.6433 |
30-07-2024 | 325.807 |
29-07-2024 | 325.3998 |
26-07-2024 | 325.2096 |
25-07-2024 | 318.2426 |
24-07-2024 | 317.646 |
23-07-2024 | 318.0104 |
22-07-2024 | 317.5395 |
19-07-2024 | 317.41 |
18-07-2024 | 322.4764 |
16-07-2024 | 320.2154 |
15-07-2024 | 319.4099 |
12-07-2024 | 317.5722 |
11-07-2024 | 315.3593 |
10-07-2024 | 315.3413 |
09-07-2024 | 315.8026 |
08-07-2024 | 313.8844 |
05-07-2024 | 314.552 |
04-07-2024 | 312.7088 |
03-07-2024 | 312.66 |
02-07-2024 | 310.6104 |
01-07-2024 | 311.5126 |
28-06-2024 | 310.1521 |
27-06-2024 | 309.714 |
26-06-2024 | 306.9115 |
25-06-2024 | 306.5879 |
24-06-2024 | 305.9182 |
21-06-2024 | 305.2978 |
20-06-2024 | 306.1526 |
19-06-2024 | 305.8808 |
18-06-2024 | 308.4052 |
14-06-2024 | 307.3572 |
13-06-2024 | 306.2183 |
12-06-2024 | 304.516 |
11-06-2024 | 303.4708 |
10-06-2024 | 302.7657 |
07-06-2024 | 302.3131 |
06-06-2024 | 296.2204 |
05-06-2024 | 293.9619 |
04-06-2024 | 283.7101 |
03-06-2024 | 300.114 |
31-05-2024 | 291.66 |
30-05-2024 | 291.2158 |
29-05-2024 | 295.7162 |
28-05-2024 | 297.2147 |
27-05-2024 | 297.2089 |
24-05-2024 | 297.8975 |
23-05-2024 | 298.6051 |
22-05-2024 | 294.4086 |
21-05-2024 | 293.6337 |
18-05-2024 | 291.8342 |
17-05-2024 | 291.2767 |
16-05-2024 | 290.5177 |
15-05-2024 | 288.1055 |
14-05-2024 | 287.9192 |
13-05-2024 | 286.0018 |
10-05-2024 | 285.3422 |
09-05-2024 | 283.0761 |
08-05-2024 | 287.9202 |
07-05-2024 | 287.5013 |
06-05-2024 | 289.5927 |
03-05-2024 | 290.505 |
02-05-2024 | 291.9591 |
30-04-2024 | 290.8326 |
29-04-2024 | 290.5694 |
26-04-2024 | 289.4795 |
25-04-2024 | 290.9505 |
24-04-2024 | 288.3861 |
23-04-2024 | 287.5045 |
22-04-2024 | 286.8947 |
19-04-2024 | 283.8608 |
18-04-2024 | 282.6947 |
16-04-2024 | 285.2878 |
15-04-2024 | 286.8705 |
12-04-2024 | 289.8046 |
10-04-2024 | 292.7618 |
09-04-2024 | 291.4204 |
08-04-2024 | 291.888 |
05-04-2024 | 289.7593 |
04-04-2024 | 290.2628 |
03-04-2024 | 289.9781 |
02-04-2024 | 290.3501 |
01-04-2024 | 289.6328 |
31-03-2024 | 287.8204 |
28-03-2024 | 287.8269 |
27-03-2024 | 284.1812 |
26-03-2024 | 284.3261 |
22-03-2024 | 284.8267 |
21-03-2024 | 282.6966 |
20-03-2024 | 279.6625 |
19-03-2024 | 279.2864 |
18-03-2024 | 283.0675 |
15-03-2024 | 282.4257 |
14-03-2024 | 283.9225 |
13-03-2024 | 280.7048 |
12-03-2024 | 287.5178 |
11-03-2024 | 289.1021 |
07-03-2024 | 290.4254 |
06-03-2024 | 289.3589 |
05-03-2024 | 288.2298 |
04-03-2024 | 288.5485 |
02-03-2024 | 288.3277 |
01-03-2024 | 287.3775 |
29-02-2024 | 283.5134 |
28-02-2024 | 283.1783 |
27-02-2024 | 287.2396 |
26-02-2024 | 286.3384 |
23-02-2024 | 287.4714 |
22-02-2024 | 287.526 |
21-02-2024 | 285.219 |
20-02-2024 | 287.2272 |
19-02-2024 | 287.0521 |
16-02-2024 | 286.2371 |
15-02-2024 | 283.7615 |
14-02-2024 | 282.3375 |
13-02-2024 | 280.3639 |
12-02-2024 | 279.2317 |
09-02-2024 | 281.1999 |
08-02-2024 | 280.5515 |
07-02-2024 | 282.7487 |
06-02-2024 | 282.2482 |
05-02-2024 | 279.3702 |
02-02-2024 | 279.9509 |
01-02-2024 | 276.5358 |
31-01-2024 | 277.0318 |
30-01-2024 | 273.6675 |
29-01-2024 | 275.7558 |
25-01-2024 | 271.3427 |
24-01-2024 | 272.7589 |
23-01-2024 | 269.085 |
20-01-2024 | 273.4522 |
19-01-2024 | 274.0756 |
18-01-2024 | 271.2151 |
17-01-2024 | 272.6864 |
16-01-2024 | 276.2216 |
15-01-2024 | 277.1591 |
12-01-2024 | 275.4619 |
11-01-2024 | 273.0781 |
10-01-2024 | 272.4902 |
09-01-2024 | 272.1579 |
08-01-2024 | 270.9824 |
05-01-2024 | 273.3252 |
04-01-2024 | 273.0038 |
03-01-2024 | 271.547 |
02-01-2024 | 273.1551 |
01-01-2024 | 273.617 |
29-12-2023 | 273.217 |
28-12-2023 | 273.3784 |
27-12-2023 | 271.0221 |
26-12-2023 | 268.2855 |
22-12-2023 | 266.29 |
21-12-2023 | 263.8456 |
20-12-2023 | 262.7683 |
19-12-2023 | 267.8709 |
18-12-2023 | 267.5051 |
15-12-2023 | 267.8304 |
14-12-2023 | 264.7517 |
13-12-2023 | 262.362 |
12-12-2023 | 261.4026 |
11-12-2023 | 261.8087 |
08-12-2023 | 261.3256 |
07-12-2023 | 261.4758 |
06-12-2023 | 261.4272 |
05-12-2023 | 261.0205 |
04-12-2023 | 258.4476 |
01-12-2023 | 254.0039 |
30-11-2023 | 252.8699 |
29-11-2023 | 251.411 |
28-11-2023 | 249.3794 |
24-11-2023 | 246.9581 |
23-11-2023 | 247.365 |
22-11-2023 | 247.5045 |
21-11-2023 | 247.0155 |
20-11-2023 | 245.9089 |
17-11-2023 | 246.3882 |
16-11-2023 | 245.8956 |
15-11-2023 | 244.436 |
13-11-2023 | 241.5118 |
10-11-2023 | 240.7103 |
09-11-2023 | 240.4606 |
08-11-2023 | 240.5108 |
07-11-2023 | 239.6149 |
06-11-2023 | 239.2854 |
03-11-2023 | 236.8616 |
02-11-2023 | 235.423 |
01-11-2023 | 233.4612 |
31-10-2023 | 234.8468 |
30-10-2023 | 234.9672 |
27-10-2023 | 234.5343 |
26-10-2023 | 232.1759 |
25-10-2023 | 235.5409 |
23-10-2023 | 237.1928 |
20-10-2023 | 241.0 |
19-10-2023 | 242.4046 |
18-10-2023 | 242.0101 |
17-10-2023 | 242.9868 |
16-10-2023 | 241.9322 |
13-10-2023 | 241.8545 |
12-10-2023 | 241.683 |
11-10-2023 | 241.796 |
10-10-2023 | 240.2473 |
09-10-2023 | 237.8161 |
06-10-2023 | 239.5736 |
05-10-2023 | 237.9212 |
04-10-2023 | 237.0506 |
03-10-2023 | 238.8922 |
29-09-2023 | 240.4649 |
28-09-2023 | 238.3212 |
27-09-2023 | 241.4038 |
26-09-2023 | 240.6973 |
25-09-2023 | 240.609 |
22-09-2023 | 240.4547 |
21-09-2023 | 241.0507 |
20-09-2023 | 242.7366 |
18-09-2023 | 244.6803 |
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