NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 240.3949 |
18-11-2024 | 239.4921 |
14-11-2024 | 240.2061 |
13-11-2024 | 238.7162 |
12-11-2024 | 243.6168 |
11-11-2024 | 246.976 |
08-11-2024 | 248.133 |
07-11-2024 | 250.1693 |
06-11-2024 | 251.3689 |
05-11-2024 | 246.5159 |
04-11-2024 | 246.1114 |
31-10-2024 | 247.076 |
30-10-2024 | 245.452 |
29-10-2024 | 245.2015 |
28-10-2024 | 244.0969 |
25-10-2024 | 242.0001 |
24-10-2024 | 244.8822 |
23-10-2024 | 245.1659 |
22-10-2024 | 245.0388 |
21-10-2024 | 251.143 |
18-10-2024 | 252.8513 |
17-10-2024 | 252.7917 |
16-10-2024 | 256.0917 |
15-10-2024 | 256.4658 |
14-10-2024 | 255.201 |
11-10-2024 | 254.7206 |
10-10-2024 | 252.728 |
09-10-2024 | 253.1735 |
08-10-2024 | 251.2282 |
07-10-2024 | 247.2473 |
04-10-2024 | 251.5032 |
03-10-2024 | 253.7793 |
01-10-2024 | 258.5461 |
30-09-2024 | 257.954 |
27-09-2024 | 259.2002 |
26-09-2024 | 258.9065 |
25-09-2024 | 259.1923 |
24-09-2024 | 260.0435 |
23-09-2024 | 261.1303 |
20-09-2024 | 259.1067 |
19-09-2024 | 256.2145 |
18-09-2024 | 258.0321 |
17-09-2024 | 258.8084 |
16-09-2024 | 257.9949 |
13-09-2024 | 257.8139 |
12-09-2024 | 258.3953 |
11-09-2024 | 255.0039 |
10-09-2024 | 256.1257 |
09-09-2024 | 253.4135 |
06-09-2024 | 253.968 |
05-09-2024 | 256.1383 |
04-09-2024 | 255.9525 |
03-09-2024 | 255.1883 |
02-09-2024 | 254.9486 |
30-08-2024 | 256.2454 |
29-08-2024 | 253.6218 |
28-08-2024 | 254.373 |
27-08-2024 | 254.0051 |
26-08-2024 | 254.1061 |
23-08-2024 | 253.1981 |
22-08-2024 | 253.5109 |
21-08-2024 | 253.1858 |
20-08-2024 | 251.4223 |
19-08-2024 | 250.3942 |
16-08-2024 | 249.3675 |
14-08-2024 | 243.6154 |
13-08-2024 | 244.6844 |
12-08-2024 | 246.8927 |
09-08-2024 | 246.6066 |
08-08-2024 | 244.5175 |
07-08-2024 | 245.5463 |
06-08-2024 | 240.4067 |
05-08-2024 | 241.8608 |
02-08-2024 | 249.7964 |
01-08-2024 | 251.4062 |
31-07-2024 | 251.979 |
30-07-2024 | 251.1655 |
29-07-2024 | 250.229 |
26-07-2024 | 249.8232 |
25-07-2024 | 245.887 |
24-07-2024 | 246.164 |
23-07-2024 | 244.7577 |
22-07-2024 | 245.0297 |
19-07-2024 | 242.8623 |
18-07-2024 | 248.006 |
16-07-2024 | 248.4275 |
15-07-2024 | 249.3285 |
12-07-2024 | 248.1813 |
11-07-2024 | 247.6938 |
10-07-2024 | 247.061 |
09-07-2024 | 248.277 |
08-07-2024 | 247.2331 |
05-07-2024 | 246.6048 |
04-07-2024 | 246.3266 |
03-07-2024 | 245.7945 |
02-07-2024 | 245.0851 |
01-07-2024 | 245.7092 |
28-06-2024 | 243.281 |
27-06-2024 | 243.3438 |
26-06-2024 | 244.3278 |
25-06-2024 | 242.8849 |
24-06-2024 | 242.3126 |
21-06-2024 | 241.3869 |
20-06-2024 | 240.8531 |
19-06-2024 | 238.9404 |
18-06-2024 | 239.3536 |
14-06-2024 | 237.9238 |
13-06-2024 | 236.4035 |
12-06-2024 | 234.2037 |
11-06-2024 | 232.1617 |
10-06-2024 | 230.9766 |
07-06-2024 | 229.9293 |
06-06-2024 | 226.2529 |
05-06-2024 | 222.0723 |
04-06-2024 | 216.2423 |
03-06-2024 | 230.8419 |
31-05-2024 | 226.5488 |
30-05-2024 | 224.402 |
29-05-2024 | 226.5378 |
28-05-2024 | 226.8908 |
27-05-2024 | 229.2259 |
24-05-2024 | 230.1897 |
23-05-2024 | 230.0108 |
22-05-2024 | 229.4623 |
21-05-2024 | 229.249 |
17-05-2024 | 227.4428 |
16-05-2024 | 224.0943 |
15-05-2024 | 220.5389 |
14-05-2024 | 216.9456 |
13-05-2024 | 215.0709 |
10-05-2024 | 214.1488 |
09-05-2024 | 212.8742 |
08-05-2024 | 215.7699 |
07-05-2024 | 213.5199 |
06-05-2024 | 216.5295 |
03-05-2024 | 217.6949 |
02-05-2024 | 218.8008 |
30-04-2024 | 217.3448 |
29-04-2024 | 217.0608 |
26-04-2024 | 216.206 |
25-04-2024 | 214.0185 |
24-04-2024 | 212.1796 |
23-04-2024 | 211.1483 |
22-04-2024 | 209.5797 |
19-04-2024 | 207.0479 |
18-04-2024 | 206.9681 |
16-04-2024 | 206.4396 |
15-04-2024 | 205.4626 |
12-04-2024 | 207.3399 |
10-04-2024 | 208.1316 |
09-04-2024 | 207.0732 |
08-04-2024 | 206.8428 |
05-04-2024 | 205.0569 |
04-04-2024 | 203.8756 |
03-04-2024 | 203.1324 |
02-04-2024 | 202.1478 |
01-04-2024 | 200.6521 |
31-03-2024 | 197.3165 |
28-03-2024 | 197.3408 |
27-03-2024 | 195.9268 |
26-03-2024 | 195.678 |
22-03-2024 | 195.1893 |
21-03-2024 | 193.5485 |
20-03-2024 | 190.1663 |
19-03-2024 | 189.4419 |
18-03-2024 | 190.8762 |
15-03-2024 | 190.591 |
14-03-2024 | 191.0912 |
13-03-2024 | 187.8219 |
12-03-2024 | 195.1173 |
11-03-2024 | 196.7717 |
07-03-2024 | 199.3704 |
06-03-2024 | 198.3598 |
05-03-2024 | 199.6139 |
04-03-2024 | 200.5756 |
01-03-2024 | 199.9582 |
29-02-2024 | 197.9157 |
28-02-2024 | 197.254 |
27-02-2024 | 199.2563 |
26-02-2024 | 199.0001 |
23-02-2024 | 199.4784 |
22-02-2024 | 198.9407 |
21-02-2024 | 197.205 |
20-02-2024 | 198.9611 |
19-02-2024 | 198.6915 |
16-02-2024 | 197.0848 |
15-02-2024 | 195.0149 |
14-02-2024 | 193.0667 |
13-02-2024 | 191.4159 |
12-02-2024 | 191.0048 |
09-02-2024 | 193.2621 |
08-02-2024 | 194.9398 |
07-02-2024 | 194.7261 |
06-02-2024 | 194.4003 |
05-02-2024 | 193.2723 |
02-02-2024 | 193.3659 |
01-02-2024 | 192.3146 |
31-01-2024 | 193.108 |
30-01-2024 | 189.9076 |
29-01-2024 | 190.8415 |
25-01-2024 | 188.1721 |
24-01-2024 | 187.6778 |
23-01-2024 | 184.8507 |
19-01-2024 | 188.2466 |
18-01-2024 | 186.3478 |
17-01-2024 | 186.4257 |
16-01-2024 | 188.1461 |
15-01-2024 | 188.2882 |
12-01-2024 | 187.4742 |
11-01-2024 | 187.0732 |
10-01-2024 | 185.674 |
09-01-2024 | 184.7989 |
08-01-2024 | 184.4694 |
05-01-2024 | 185.0779 |
04-01-2024 | 184.0716 |
03-01-2024 | 182.8151 |
02-01-2024 | 182.7683 |
01-01-2024 | 183.6522 |
29-12-2023 | 182.9368 |
28-12-2023 | 182.1905 |
27-12-2023 | 181.9676 |
26-12-2023 | 181.4636 |
22-12-2023 | 180.3991 |
21-12-2023 | 178.6077 |
20-12-2023 | 176.2176 |
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