NAV Date | NAV (Rs) |
---|---|
14-08-2024 | 181.2341 |
13-08-2024 | 181.2283 |
12-08-2024 | 182.6292 |
09-08-2024 | 181.9853 |
08-08-2024 | 180.3971 |
07-08-2024 | 181.355 |
06-08-2024 | 178.9279 |
05-08-2024 | 179.1658 |
02-08-2024 | 184.345 |
01-08-2024 | 185.5213 |
31-07-2024 | 186.5554 |
30-07-2024 | 185.9929 |
29-07-2024 | 186.0527 |
26-07-2024 | 184.9143 |
25-07-2024 | 182.4528 |
24-07-2024 | 182.736 |
23-07-2024 | 181.6846 |
22-07-2024 | 181.9447 |
19-07-2024 | 180.9478 |
18-07-2024 | 183.7904 |
16-07-2024 | 182.8033 |
15-07-2024 | 182.8382 |
12-07-2024 | 181.6189 |
11-07-2024 | 180.223 |
10-07-2024 | 180.6845 |
09-07-2024 | 181.4811 |
08-07-2024 | 180.8379 |
05-07-2024 | 181.3789 |
04-07-2024 | 181.1364 |
03-07-2024 | 180.4787 |
02-07-2024 | 179.6383 |
01-07-2024 | 180.1633 |
28-06-2024 | 178.6961 |
27-06-2024 | 177.9701 |
26-06-2024 | 177.1941 |
25-06-2024 | 177.1589 |
24-06-2024 | 176.5981 |
21-06-2024 | 175.9463 |
20-06-2024 | 176.1427 |
19-06-2024 | 175.5006 |
18-06-2024 | 175.932 |
14-06-2024 | 174.3008 |
13-06-2024 | 172.7918 |
12-06-2024 | 171.1276 |
11-06-2024 | 170.5725 |
10-06-2024 | 170.3011 |
07-06-2024 | 170.1833 |
06-06-2024 | 167.533 |
05-06-2024 | 165.6043 |
04-06-2024 | 158.4759 |
03-06-2024 | 166.0191 |
31-05-2024 | 162.3223 |
30-05-2024 | 162.334 |
29-05-2024 | 164.1975 |
28-05-2024 | 165.3457 |
27-05-2024 | 166.0489 |
24-05-2024 | 165.0198 |
23-05-2024 | 165.6995 |
22-05-2024 | 164.0299 |
21-05-2024 | 163.8193 |
17-05-2024 | 164.0836 |
16-05-2024 | 162.3769 |
15-05-2024 | 160.8064 |
14-05-2024 | 160.3133 |
13-05-2024 | 159.6341 |
10-05-2024 | 159.8659 |
09-05-2024 | 158.3167 |
08-05-2024 | 160.1106 |
07-05-2024 | 159.4256 |
06-05-2024 | 161.4693 |
03-05-2024 | 161.3008 |
02-05-2024 | 162.1903 |
30-04-2024 | 161.8397 |
29-04-2024 | 161.2974 |
26-04-2024 | 160.3082 |
25-04-2024 | 160.5306 |
24-04-2024 | 160.1302 |
23-04-2024 | 159.0545 |
22-04-2024 | 158.8747 |
19-04-2024 | 157.5467 |
18-04-2024 | 157.4209 |
16-04-2024 | 158.6692 |
15-04-2024 | 158.9582 |
12-04-2024 | 161.8125 |
10-04-2024 | 163.1221 |
09-04-2024 | 162.0525 |
08-04-2024 | 161.9435 |
05-04-2024 | 160.2748 |
04-04-2024 | 159.7131 |
03-04-2024 | 159.0766 |
02-04-2024 | 159.0375 |
01-04-2024 | 158.2214 |
31-03-2024 | 157.0406 |
28-03-2024 | 157.0644 |
27-03-2024 | 155.7913 |
26-03-2024 | 154.6997 |
22-03-2024 | 154.0518 |
21-03-2024 | 153.2083 |
20-03-2024 | 151.2025 |
19-03-2024 | 150.8365 |
18-03-2024 | 152.4201 |
15-03-2024 | 152.2722 |
14-03-2024 | 152.9052 |
13-03-2024 | 151.1334 |
12-03-2024 | 155.0944 |
11-03-2024 | 156.0898 |
07-03-2024 | 157.0094 |
06-03-2024 | 157.0888 |
05-03-2024 | 157.2888 |
04-03-2024 | 158.0412 |
01-03-2024 | 157.9724 |
29-02-2024 | 156.5903 |
28-02-2024 | 155.6611 |
27-02-2024 | 157.8902 |
26-02-2024 | 157.5596 |
23-02-2024 | 158.0205 |
22-02-2024 | 157.9217 |
21-02-2024 | 156.6704 |
20-02-2024 | 157.4573 |
19-02-2024 | 157.0909 |
16-02-2024 | 156.5535 |
15-02-2024 | 155.3827 |
14-02-2024 | 154.5474 |
13-02-2024 | 153.9064 |
12-02-2024 | 153.1543 |
09-02-2024 | 154.8222 |
08-02-2024 | 155.2144 |
07-02-2024 | 155.8556 |
06-02-2024 | 156.1164 |
05-02-2024 | 154.7503 |
02-02-2024 | 155.0788 |
01-02-2024 | 154.748 |
31-01-2024 | 154.6487 |
30-01-2024 | 152.401 |
29-01-2024 | 152.3509 |
25-01-2024 | 150.1958 |
24-01-2024 | 150.764 |
23-01-2024 | 148.6817 |
19-01-2024 | 152.9224 |
18-01-2024 | 152.0389 |
17-01-2024 | 152.3939 |
16-01-2024 | 154.6605 |
15-01-2024 | 155.0334 |
12-01-2024 | 154.4116 |
11-01-2024 | 153.3696 |
10-01-2024 | 152.863 |
09-01-2024 | 152.4406 |
08-01-2024 | 152.5481 |
05-01-2024 | 154.2427 |
04-01-2024 | 153.4113 |
03-01-2024 | 152.2527 |
02-01-2024 | 152.7425 |
01-01-2024 | 153.8187 |
29-12-2023 | 153.3559 |
28-12-2023 | 152.497 |
27-12-2023 | 151.8409 |
26-12-2023 | 150.4436 |
22-12-2023 | 149.7677 |
21-12-2023 | 148.8935 |
20-12-2023 | 147.4063 |
19-12-2023 | 150.7512 |
18-12-2023 | 150.848 |
15-12-2023 | 150.5646 |
14-12-2023 | 149.4439 |
13-12-2023 | 147.7265 |
12-12-2023 | 147.0349 |
11-12-2023 | 147.4053 |
08-12-2023 | 147.0345 |
07-12-2023 | 146.8981 |
06-12-2023 | 146.4576 |
05-12-2023 | 145.9963 |
04-12-2023 | 145.6159 |
01-12-2023 | 143.5807 |
30-11-2023 | 142.7662 |
29-11-2023 | 142.0161 |
28-11-2023 | 140.7422 |
24-11-2023 | 140.3576 |
23-11-2023 | 140.3607 |
22-11-2023 | 140.4286 |
21-11-2023 | 140.8523 |
20-11-2023 | 140.3911 |
17-11-2023 | 140.4321 |
16-11-2023 | 140.1272 |
15-11-2023 | 139.3195 |
13-11-2023 | 137.7683 |
10-11-2023 | 137.6369 |
09-11-2023 | 137.6303 |
08-11-2023 | 138.0346 |
07-11-2023 | 137.6725 |
06-11-2023 | 137.3466 |
03-11-2023 | 136.009 |
02-11-2023 | 134.8183 |
01-11-2023 | 133.6938 |
31-10-2023 | 134.3762 |
30-10-2023 | 134.2692 |
27-10-2023 | 134.1604 |
26-10-2023 | 132.395 |
25-10-2023 | 134.1357 |
23-10-2023 | 135.0101 |
20-10-2023 | 137.5155 |
19-10-2023 | 138.0496 |
18-10-2023 | 138.3122 |
17-10-2023 | 138.9899 |
16-10-2023 | 138.4914 |
13-10-2023 | 138.4503 |
12-10-2023 | 138.4706 |
11-10-2023 | 138.5945 |
10-10-2023 | 137.9353 |
09-10-2023 | 136.513 |
06-10-2023 | 137.6591 |
05-10-2023 | 137.1045 |
04-10-2023 | 136.6281 |
03-10-2023 | 137.6514 |
29-09-2023 | 137.6581 |
27-09-2023 | 138.0296 |
26-09-2023 | 137.5063 |
25-09-2023 | 137.5917 |
22-09-2023 | 137.7556 |
21-09-2023 | 138.1872 |
20-09-2023 | 139.432 |
18-09-2023 | 140.5564 |
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