NAV Date | NAV (Rs) |
---|---|
14-08-2024 | 156.4261 |
13-08-2024 | 156.3298 |
12-08-2024 | 156.8387 |
09-08-2024 | 156.58 |
08-08-2024 | 156.0126 |
07-08-2024 | 156.476 |
06-08-2024 | 155.5093 |
05-08-2024 | 155.7433 |
02-08-2024 | 157.2758 |
01-08-2024 | 157.6966 |
31-07-2024 | 157.8754 |
30-07-2024 | 157.7038 |
29-07-2024 | 157.5395 |
26-07-2024 | 157.318 |
25-07-2024 | 156.4375 |
24-07-2024 | 156.2818 |
23-07-2024 | 156.0242 |
22-07-2024 | 156.1471 |
19-07-2024 | 155.9165 |
18-07-2024 | 156.5802 |
16-07-2024 | 156.4491 |
15-07-2024 | 156.4013 |
12-07-2024 | 156.0595 |
11-07-2024 | 155.7966 |
10-07-2024 | 155.8058 |
09-07-2024 | 155.9305 |
08-07-2024 | 155.6555 |
05-07-2024 | 155.3923 |
04-07-2024 | 155.2774 |
03-07-2024 | 155.1003 |
02-07-2024 | 154.7603 |
01-07-2024 | 154.8472 |
28-06-2024 | 154.4066 |
27-06-2024 | 154.4112 |
26-06-2024 | 154.0456 |
25-06-2024 | 153.7367 |
24-06-2024 | 153.433 |
21-06-2024 | 153.0861 |
20-06-2024 | 153.1439 |
19-06-2024 | 152.8875 |
18-06-2024 | 152.8329 |
14-06-2024 | 152.524 |
13-06-2024 | 152.1927 |
12-06-2024 | 151.9948 |
11-06-2024 | 151.8746 |
10-06-2024 | 151.6052 |
07-06-2024 | 151.4295 |
06-06-2024 | 150.3641 |
05-06-2024 | 149.5457 |
04-06-2024 | 147.4276 |
03-06-2024 | 151.7342 |
31-05-2024 | 149.6041 |
30-05-2024 | 149.3724 |
29-05-2024 | 149.7217 |
28-05-2024 | 150.2 |
27-05-2024 | 150.5232 |
24-05-2024 | 150.5057 |
22-05-2024 | 149.6593 |
21-05-2024 | 149.4968 |
17-05-2024 | 149.1522 |
16-05-2024 | 148.7168 |
15-05-2024 | 148.0738 |
14-05-2024 | 147.856 |
13-05-2024 | 147.5234 |
10-05-2024 | 147.6284 |
09-05-2024 | 147.2283 |
08-05-2024 | 147.9737 |
07-05-2024 | 147.7059 |
06-05-2024 | 148.2876 |
03-05-2024 | 148.3693 |
02-05-2024 | 148.6723 |
30-04-2024 | 148.5346 |
29-04-2024 | 148.642 |
26-04-2024 | 148.1732 |
25-04-2024 | 148.1933 |
24-04-2024 | 147.5952 |
23-04-2024 | 147.2723 |
22-04-2024 | 146.8303 |
19-04-2024 | 146.1213 |
18-04-2024 | 145.9967 |
16-04-2024 | 146.3416 |
15-04-2024 | 146.656 |
12-04-2024 | 147.4167 |
10-04-2024 | 148.015 |
08-04-2024 | 147.4297 |
05-04-2024 | 146.9919 |
04-04-2024 | 146.8617 |
03-04-2024 | 146.763 |
02-04-2024 | 146.7022 |
31-03-2024 | 145.8304 |
28-03-2024 | 145.8087 |
27-03-2024 | 145.241 |
26-03-2024 | 145.0387 |
22-03-2024 | 144.8787 |
21-03-2024 | 144.6447 |
20-03-2024 | 143.7722 |
19-03-2024 | 143.6937 |
18-03-2024 | 144.4434 |
15-03-2024 | 144.4174 |
14-03-2024 | 144.7639 |
13-03-2024 | 144.0079 |
12-03-2024 | 145.5302 |
11-03-2024 | 145.9447 |
07-03-2024 | 146.3702 |
06-03-2024 | 146.2478 |
05-03-2024 | 146.1756 |
04-03-2024 | 146.13 |
01-03-2024 | 145.767 |
29-02-2024 | 144.8854 |
28-02-2024 | 144.5936 |
27-02-2024 | 145.1483 |
26-02-2024 | 145.1228 |
23-02-2024 | 145.3121 |
22-02-2024 | 145.315 |
21-02-2024 | 144.9104 |
20-02-2024 | 145.2833 |
16-02-2024 | 144.6758 |
15-02-2024 | 144.296 |
14-02-2024 | 143.7789 |
13-02-2024 | 143.1472 |
12-02-2024 | 142.7973 |
09-02-2024 | 143.4065 |
08-02-2024 | 143.3046 |
07-02-2024 | 143.4804 |
06-02-2024 | 143.4272 |
05-02-2024 | 142.8319 |
02-02-2024 | 143.1596 |
01-02-2024 | 142.8237 |
31-01-2024 | 143.0036 |
30-01-2024 | 142.5324 |
29-01-2024 | 142.7447 |
25-01-2024 | 141.9359 |
24-01-2024 | 142.0842 |
23-01-2024 | 141.2902 |
19-01-2024 | 142.2689 |
18-01-2024 | 141.596 |
17-01-2024 | 141.6639 |
16-01-2024 | 142.7735 |
15-01-2024 | 142.9049 |
12-01-2024 | 142.4316 |
11-01-2024 | 141.7825 |
10-01-2024 | 141.559 |
09-01-2024 | 141.4319 |
08-01-2024 | 141.2812 |
05-01-2024 | 141.7175 |
04-01-2024 | 141.599 |
03-01-2024 | 140.9043 |
02-01-2024 | 141.0844 |
01-01-2024 | 141.2872 |
29-12-2023 | 141.1653 |
28-12-2023 | 141.0984 |
27-12-2023 | 140.6729 |
26-12-2023 | 140.0956 |
22-12-2023 | 139.6359 |
21-12-2023 | 139.2534 |
20-12-2023 | 138.8243 |
19-12-2023 | 140.0513 |
18-12-2023 | 140.0011 |
15-12-2023 | 139.9792 |
14-12-2023 | 139.254 |
13-12-2023 | 138.4176 |
12-12-2023 | 138.1278 |
11-12-2023 | 138.4751 |
08-12-2023 | 138.3313 |
07-12-2023 | 138.2227 |
06-12-2023 | 138.1686 |
05-12-2023 | 137.8487 |
04-12-2023 | 137.4505 |
01-12-2023 | 136.1362 |
30-11-2023 | 135.676 |
29-11-2023 | 135.2431 |
28-11-2023 | 134.5723 |
24-11-2023 | 134.1805 |
23-11-2023 | 134.1809 |
22-11-2023 | 134.1313 |
21-11-2023 | 134.1346 |
20-11-2023 | 134.0081 |
17-11-2023 | 134.141 |
16-11-2023 | 134.1176 |
15-11-2023 | 134.0398 |
13-11-2023 | 133.318 |
10-11-2023 | 133.1044 |
09-11-2023 | 133.112 |
08-11-2023 | 133.2798 |
07-11-2023 | 133.112 |
06-11-2023 | 132.7109 |
03-11-2023 | 131.9756 |
02-11-2023 | 131.463 |
01-11-2023 | 130.8519 |
31-10-2023 | 131.041 |
30-10-2023 | 131.141 |
27-10-2023 | 130.9586 |
26-10-2023 | 130.1847 |
25-10-2023 | 130.8265 |
23-10-2023 | 131.2675 |
20-10-2023 | 132.3673 |
19-10-2023 | 132.673 |
18-10-2023 | 132.7934 |
17-10-2023 | 133.2501 |
16-10-2023 | 132.9745 |
13-10-2023 | 132.8296 |
12-10-2023 | 132.921 |
11-10-2023 | 132.7904 |
10-10-2023 | 132.3244 |
09-10-2023 | 131.5947 |
06-10-2023 | 132.2018 |
05-10-2023 | 132.0068 |
04-10-2023 | 131.5888 |
03-10-2023 | 132.2431 |
29-09-2023 | 132.1399 |
27-09-2023 | 132.1093 |
26-09-2023 | 131.9602 |
25-09-2023 | 131.8191 |
22-09-2023 | 131.8188 |
21-09-2023 | 131.8883 |
20-09-2023 | 132.4738 |
18-09-2023 | 133.019 |
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