NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 178.1355 |
19-11-2024 | 179.421 |
18-11-2024 | 178.9288 |
14-11-2024 | 179.5408 |
13-11-2024 | 179.7099 |
12-11-2024 | 182.1761 |
11-11-2024 | 184.1379 |
08-11-2024 | 184.1998 |
07-11-2024 | 184.5901 |
06-11-2024 | 186.7434 |
05-11-2024 | 184.6487 |
04-11-2024 | 182.9989 |
31-10-2024 | 184.6041 |
30-10-2024 | 185.5991 |
29-10-2024 | 186.5584 |
28-10-2024 | 185.4648 |
25-10-2024 | 184.2723 |
24-10-2024 | 185.9353 |
23-10-2024 | 186.2123 |
22-10-2024 | 186.4935 |
21-10-2024 | 188.8169 |
18-10-2024 | 189.378 |
17-10-2024 | 188.5753 |
16-10-2024 | 190.2557 |
15-10-2024 | 190.9111 |
14-10-2024 | 191.4497 |
11-10-2024 | 190.2189 |
10-10-2024 | 190.4817 |
09-10-2024 | 190.3596 |
08-10-2024 | 190.5999 |
07-10-2024 | 188.9532 |
04-10-2024 | 190.6235 |
03-10-2024 | 192.4156 |
01-10-2024 | 196.5807 |
30-09-2024 | 196.6882 |
27-09-2024 | 199.3641 |
26-09-2024 | 199.6595 |
25-09-2024 | 198.0659 |
24-09-2024 | 197.5736 |
23-09-2024 | 197.5699 |
20-09-2024 | 196.4524 |
19-09-2024 | 193.6029 |
18-09-2024 | 193.3163 |
17-09-2024 | 193.6214 |
16-09-2024 | 193.3505 |
13-09-2024 | 193.149 |
12-09-2024 | 193.4005 |
11-09-2024 | 189.8271 |
10-09-2024 | 190.7307 |
09-09-2024 | 189.9349 |
06-09-2024 | 189.2976 |
05-09-2024 | 191.5195 |
04-09-2024 | 191.9271 |
03-09-2024 | 192.5451 |
02-09-2024 | 192.5331 |
30-08-2024 | 192.211 |
29-08-2024 | 191.5695 |
28-08-2024 | 190.821 |
27-08-2024 | 190.563 |
26-08-2024 | 190.51 |
23-08-2024 | 189.1 |
22-08-2024 | 188.9986 |
21-08-2024 | 188.6892 |
20-08-2024 | 188.155 |
19-08-2024 | 187.2015 |
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 |
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