NAV Date | NAV (Rs) |
---|---|
22-11-2024 | 191.7973 |
21-11-2024 | 187.3455 |
19-11-2024 | 188.6975 |
18-11-2024 | 188.1798 |
14-11-2024 | 188.8234 |
13-11-2024 | 189.0013 |
12-11-2024 | 191.595 |
11-11-2024 | 193.6582 |
08-11-2024 | 193.7233 |
07-11-2024 | 194.1339 |
06-11-2024 | 196.3985 |
05-11-2024 | 194.1954 |
04-11-2024 | 192.4604 |
31-10-2024 | 194.1486 |
30-10-2024 | 195.195 |
29-10-2024 | 196.2039 |
28-10-2024 | 195.0538 |
25-10-2024 | 193.7997 |
24-10-2024 | 195.5486 |
23-10-2024 | 195.8399 |
22-10-2024 | 196.1357 |
21-10-2024 | 198.5792 |
18-10-2024 | 199.1693 |
17-10-2024 | 198.325 |
16-10-2024 | 200.0924 |
15-10-2024 | 200.7816 |
14-10-2024 | 201.3481 |
11-10-2024 | 200.0536 |
10-10-2024 | 200.33 |
09-10-2024 | 200.2017 |
08-10-2024 | 200.4544 |
07-10-2024 | 198.7225 |
04-10-2024 | 200.4792 |
03-10-2024 | 202.3639 |
01-10-2024 | 206.7443 |
30-09-2024 | 206.8574 |
27-09-2024 | 209.6717 |
26-09-2024 | 209.9823 |
25-09-2024 | 208.3064 |
24-09-2024 | 207.7886 |
23-09-2024 | 207.7847 |
20-09-2024 | 206.6094 |
19-09-2024 | 203.6126 |
18-09-2024 | 203.3112 |
17-09-2024 | 203.6321 |
16-09-2024 | 203.3471 |
13-09-2024 | 203.1353 |
12-09-2024 | 203.3998 |
11-09-2024 | 199.6416 |
10-09-2024 | 200.5919 |
09-09-2024 | 199.7549 |
06-09-2024 | 199.0847 |
05-09-2024 | 201.4215 |
04-09-2024 | 201.8502 |
03-09-2024 | 202.5002 |
02-09-2024 | 202.4876 |
30-08-2024 | 202.1488 |
29-08-2024 | 201.474 |
28-08-2024 | 200.6869 |
27-08-2024 | 200.4156 |
26-08-2024 | 200.3598 |
23-08-2024 | 198.8769 |
22-08-2024 | 198.7702 |
21-08-2024 | 198.4449 |
20-08-2024 | 197.883 |
19-08-2024 | 196.8803 |
16-08-2024 | 196.5799 |
14-08-2024 | 193.3836 |
13-08-2024 | 193.3514 |
12-08-2024 | 195.0097 |
09-08-2024 | 195.0563 |
08-08-2024 | 193.0557 |
07-08-2024 | 194.4971 |
06-08-2024 | 191.9942 |
05-08-2024 | 192.4935 |
02-08-2024 | 197.7641 |
01-08-2024 | 200.0537 |
31-07-2024 | 199.5705 |
30-07-2024 | 198.8286 |
29-07-2024 | 198.6466 |
26-07-2024 | 198.6439 |
25-07-2024 | 195.232 |
24-07-2024 | 195.2936 |
23-07-2024 | 195.8218 |
22-07-2024 | 196.048 |
19-07-2024 | 196.2281 |
18-07-2024 | 198.3607 |
16-07-2024 | 196.8704 |
15-07-2024 | 196.6506 |
12-07-2024 | 195.9887 |
11-07-2024 | 194.4902 |
10-07-2024 | 194.5651 |
09-07-2024 | 195.4357 |
08-07-2024 | 194.534 |
05-07-2024 | 194.5729 |
04-07-2024 | 194.3703 |
03-07-2024 | 194.2569 |
02-07-2024 | 192.9697 |
01-07-2024 | 193.1067 |
28-06-2024 | 192.0763 |
27-06-2024 | 192.323 |
26-06-2024 | 190.9263 |
25-06-2024 | 189.7564 |
24-06-2024 | 188.2951 |
21-06-2024 | 188.0129 |
20-06-2024 | 188.5168 |
19-06-2024 | 188.0561 |
18-06-2024 | 188.3808 |
14-06-2024 | 187.6594 |
13-06-2024 | 187.0683 |
12-06-2024 | 186.465 |
11-06-2024 | 186.0064 |
10-06-2024 | 185.9242 |
07-06-2024 | 186.1832 |
06-06-2024 | 182.477 |
05-06-2024 | 180.8845 |
04-06-2024 | 175.0428 |
03-06-2024 | 185.8851 |
31-05-2024 | 180.0527 |
30-05-2024 | 179.5365 |
29-05-2024 | 181.2563 |
28-05-2024 | 182.7205 |
27-05-2024 | 183.0777 |
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 |
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