NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 186.9159 |
14-08-2024 | 183.8768 |
13-08-2024 | 183.8461 |
12-08-2024 | 185.4229 |
09-08-2024 | 185.4672 |
08-08-2024 | 183.565 |
07-08-2024 | 184.9355 |
06-08-2024 | 182.5557 |
05-08-2024 | 183.0304 |
02-08-2024 | 188.0419 |
01-08-2024 | 190.2189 |
31-07-2024 | 189.7595 |
30-07-2024 | 189.0541 |
29-07-2024 | 188.881 |
26-07-2024 | 188.8784 |
25-07-2024 | 185.6343 |
24-07-2024 | 185.6928 |
23-07-2024 | 186.1951 |
22-07-2024 | 186.4101 |
19-07-2024 | 186.5814 |
18-07-2024 | 188.6091 |
16-07-2024 | 187.1921 |
15-07-2024 | 186.9831 |
12-07-2024 | 186.3537 |
11-07-2024 | 184.929 |
10-07-2024 | 185.0001 |
09-07-2024 | 185.828 |
08-07-2024 | 184.9706 |
05-07-2024 | 185.0076 |
04-07-2024 | 184.815 |
03-07-2024 | 184.7071 |
02-07-2024 | 183.4832 |
01-07-2024 | 183.6135 |
28-06-2024 | 182.6339 |
27-06-2024 | 182.8685 |
26-06-2024 | 181.5404 |
25-06-2024 | 180.4281 |
24-06-2024 | 179.0386 |
21-06-2024 | 178.7703 |
20-06-2024 | 179.2494 |
19-06-2024 | 178.8114 |
18-06-2024 | 179.1201 |
14-06-2024 | 178.4341 |
13-06-2024 | 177.8721 |
12-06-2024 | 177.2985 |
11-06-2024 | 176.8625 |
10-06-2024 | 176.7843 |
07-06-2024 | 177.0306 |
06-06-2024 | 173.5065 |
05-06-2024 | 171.9923 |
04-06-2024 | 166.4378 |
03-06-2024 | 176.7471 |
31-05-2024 | 171.2014 |
30-05-2024 | 170.7106 |
29-05-2024 | 172.3458 |
28-05-2024 | 173.738 |
27-05-2024 | 174.0777 |
24-05-2024 | 183.2806 |
23-05-2024 | 183.3576 |
22-05-2024 | 180.4343 |
21-05-2024 | 179.7992 |
17-05-2024 | 179.3169 |
16-05-2024 | 178.8269 |
15-05-2024 | 177.1742 |
14-05-2024 | 177.3143 |
13-05-2024 | 176.4188 |
10-05-2024 | 176.0416 |
09-05-2024 | 175.0094 |
08-05-2024 | 177.7446 |
07-05-2024 | 177.7474 |
06-05-2024 | 178.8281 |
03-05-2024 | 179.1013 |
02-05-2024 | 180.4724 |
30-04-2024 | 180.1354 |
29-04-2024 | 180.4428 |
26-04-2024 | 178.681 |
25-04-2024 | 179.8779 |
24-04-2024 | 178.549 |
23-04-2024 | 178.2824 |
22-04-2024 | 178.0363 |
19-04-2024 | 176.5432 |
18-04-2024 | 175.3457 |
16-04-2024 | 176.5581 |
15-04-2024 | 177.5499 |
12-04-2024 | 179.5175 |
10-04-2024 | 181.384 |
09-04-2024 | 180.5058 |
08-04-2024 | 180.6974 |
05-04-2024 | 179.5014 |
04-04-2024 | 179.5074 |
03-04-2024 | 178.8727 |
02-04-2024 | 179.0411 |
01-04-2024 | 179.1145 |
31-03-2024 | 178.0395 |
28-03-2024 | 178.0486 |
27-03-2024 | 176.4332 |
26-03-2024 | 175.4963 |
22-03-2024 | 176.2294 |
21-03-2024 | 175.552 |
20-03-2024 | 174.1896 |
19-03-2024 | 174.0191 |
18-03-2024 | 175.9112 |
15-03-2024 | 175.6673 |
14-03-2024 | 176.6408 |
13-03-2024 | 175.4305 |
12-03-2024 | 178.1471 |
11-03-2024 | 178.1404 |
07-03-2024 | 179.4292 |
06-03-2024 | 179.2814 |
05-03-2024 | 178.3614 |
04-03-2024 | 178.7507 |
01-03-2024 | 178.2261 |
29-02-2024 | 175.3927 |
28-02-2024 | 175.1345 |
27-02-2024 | 177.1157 |
26-02-2024 | 176.5136 |
23-02-2024 | 177.2274 |
22-02-2024 | 177.2646 |
21-02-2024 | 175.9679 |
20-02-2024 | 177.101 |
19-02-2024 | 176.4926 |
16-02-2024 | 175.855 |
15-02-2024 | 174.7865 |
14-02-2024 | 174.1882 |
13-02-2024 | 173.4221 |
12-02-2024 | 172.417 |
09-02-2024 | 173.7475 |
08-02-2024 | 173.2127 |
07-02-2024 | 174.8058 |
06-02-2024 | 174.7999 |
05-02-2024 | 173.5261 |
02-02-2024 | 174.1803 |
01-02-2024 | 172.947 |
31-01-2024 | 173.1718 |
30-01-2024 | 171.5621 |
29-01-2024 | 173.2635 |
25-01-2024 | 170.1889 |
24-01-2024 | 170.9942 |
23-01-2024 | 169.2914 |
19-01-2024 | 172.3377 |
18-01-2024 | 171.0006 |
17-01-2024 | 171.8779 |
16-01-2024 | 175.5373 |
15-01-2024 | 176.0572 |
12-01-2024 | 174.4628 |
11-01-2024 | 172.5048 |
10-01-2024 | 172.2858 |
09-01-2024 | 171.6902 |
08-01-2024 | 171.4277 |
05-01-2024 | 173.0101 |
04-01-2024 | 172.5923 |
03-01-2024 | 171.4814 |
02-01-2024 | 172.6463 |
01-01-2024 | 173.2524 |
29-12-2023 | 173.1661 |
28-12-2023 | 173.5378 |
27-12-2023 | 172.5549 |
26-12-2023 | 170.8625 |
22-12-2023 | 170.1413 |
21-12-2023 | 169.3961 |
20-12-2023 | 168.5644 |
19-12-2023 | 170.9677 |
18-12-2023 | 170.697 |
15-12-2023 | 171.007 |
14-12-2023 | 168.838 |
13-12-2023 | 166.8026 |
12-12-2023 | 166.643 |
11-12-2023 | 167.369 |
08-12-2023 | 167.1476 |
07-12-2023 | 166.6069 |
06-12-2023 | 166.9004 |
05-12-2023 | 166.2628 |
04-12-2023 | 164.9491 |
01-12-2023 | 161.68 |
30-11-2023 | 160.6258 |
29-11-2023 | 160.3421 |
28-11-2023 | 158.7213 |
24-11-2023 | 157.9869 |
23-11-2023 | 158.0472 |
22-11-2023 | 158.1273 |
21-11-2023 | 157.906 |
20-11-2023 | 157.2049 |
17-11-2023 | 157.5102 |
16-11-2023 | 157.7763 |
15-11-2023 | 157.0388 |
13-11-2023 | 155.2125 |
10-11-2023 | 155.0769 |
09-11-2023 | 154.8422 |
08-11-2023 | 155.2255 |
07-11-2023 | 154.9374 |
06-11-2023 | 154.9803 |
03-11-2023 | 153.5475 |
02-11-2023 | 152.7665 |
01-11-2023 | 151.5967 |
31-10-2023 | 152.2958 |
30-10-2023 | 152.7801 |
27-10-2023 | 152.0494 |
26-10-2023 | 150.5457 |
25-10-2023 | 152.6504 |
23-10-2023 | 153.8029 |
20-10-2023 | 155.8771 |
19-10-2023 | 156.4999 |
18-10-2023 | 156.8584 |
17-10-2023 | 157.973 |
16-10-2023 | 157.3439 |
13-10-2023 | 157.506 |
12-10-2023 | 157.8465 |
11-10-2023 | 157.9882 |
10-10-2023 | 157.0282 |
09-10-2023 | 155.6257 |
06-10-2023 | 156.7547 |
05-10-2023 | 155.9046 |
04-10-2023 | 155.0386 |
03-10-2023 | 155.7731 |
29-09-2023 | 156.655 |
27-09-2023 | 157.2772 |
26-09-2023 | 156.8618 |
25-09-2023 | 156.9431 |
22-09-2023 | 156.9519 |
21-09-2023 | 157.4959 |
20-09-2023 | 158.7604 |
18-09-2023 | 160.5881 |
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