NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 208.5773 |
19-11-2024 | 208.7962 |
18-11-2024 | 208.2674 |
14-11-2024 | 208.5333 |
13-11-2024 | 208.4229 |
12-11-2024 | 209.5994 |
11-11-2024 | 210.2745 |
08-11-2024 | 210.2 |
07-11-2024 | 210.6756 |
06-11-2024 | 211.2162 |
05-11-2024 | 209.9136 |
04-11-2024 | 209.393 |
31-10-2024 | 210.1398 |
30-10-2024 | 210.2567 |
29-10-2024 | 210.4229 |
28-10-2024 | 210.0826 |
25-10-2024 | 209.5744 |
24-10-2024 | 210.5567 |
23-10-2024 | 210.609 |
22-10-2024 | 210.5434 |
21-10-2024 | 211.993 |
18-10-2024 | 212.1433 |
17-10-2024 | 212.065 |
16-10-2024 | 212.7457 |
15-10-2024 | 212.9012 |
14-10-2024 | 212.746 |
11-10-2024 | 212.1754 |
10-10-2024 | 211.9852 |
09-10-2024 | 211.9359 |
08-10-2024 | 211.4693 |
07-10-2024 | 210.3789 |
04-10-2024 | 211.5347 |
03-10-2024 | 211.9231 |
01-10-2024 | 213.497 |
30-09-2024 | 213.66 |
27-09-2024 | 214.3754 |
26-09-2024 | 214.5488 |
25-09-2024 | 214.3092 |
24-09-2024 | 214.3497 |
23-09-2024 | 214.4928 |
20-09-2024 | 213.9172 |
19-09-2024 | 212.6527 |
18-09-2024 | 212.6484 |
17-09-2024 | 212.9059 |
16-09-2024 | 212.6914 |
13-09-2024 | 212.5196 |
12-09-2024 | 212.5324 |
11-09-2024 | 211.212 |
10-09-2024 | 211.7076 |
09-09-2024 | 211.0067 |
06-09-2024 | 210.9287 |
05-09-2024 | 211.8027 |
04-09-2024 | 211.956 |
03-09-2024 | 212.1547 |
02-09-2024 | 212.0459 |
30-08-2024 | 212.1736 |
29-08-2024 | 211.6034 |
28-08-2024 | 211.4709 |
27-08-2024 | 211.5233 |
26-08-2024 | 211.3208 |
23-08-2024 | 210.4814 |
22-08-2024 | 210.4023 |
21-08-2024 | 210.1454 |
20-08-2024 | 209.9888 |
19-08-2024 | 209.5105 |
16-08-2024 | 209.367 |
14-08-2024 | 207.945 |
13-08-2024 | 207.97 |
12-08-2024 | 208.5362 |
09-08-2024 | 208.3376 |
08-08-2024 | 207.6894 |
07-08-2024 | 208.2859 |
06-08-2024 | 206.6582 |
05-08-2024 | 207.184 |
02-08-2024 | 209.484 |
01-08-2024 | 210.0175 |
31-07-2024 | 210.147 |
30-07-2024 | 209.7808 |
29-07-2024 | 209.5547 |
26-07-2024 | 209.2437 |
25-07-2024 | 207.8746 |
24-07-2024 | 207.7136 |
23-07-2024 | 207.1389 |
22-07-2024 | 207.303 |
19-07-2024 | 206.8469 |
18-07-2024 | 207.8102 |
16-07-2024 | 207.5527 |
15-07-2024 | 207.6534 |
12-07-2024 | 207.3303 |
11-07-2024 | 206.8409 |
10-07-2024 | 206.8185 |
09-07-2024 | 206.9635 |
08-07-2024 | 206.5484 |
05-07-2024 | 206.1136 |
04-07-2024 | 206.0646 |
03-07-2024 | 205.8839 |
02-07-2024 | 205.4401 |
01-07-2024 | 205.6572 |
28-06-2024 | 204.9486 |
27-06-2024 | 205.0109 |
26-06-2024 | 204.8942 |
25-06-2024 | 204.5236 |
24-06-2024 | 203.9617 |
21-06-2024 | 203.4917 |
20-06-2024 | 203.7205 |
19-06-2024 | 203.482 |
18-06-2024 | 203.4127 |
14-06-2024 | 202.8977 |
13-06-2024 | 202.5901 |
12-06-2024 | 202.2003 |
11-06-2024 | 201.9204 |
10-06-2024 | 201.534 |
07-06-2024 | 201.329 |
06-06-2024 | 199.9385 |
05-06-2024 | 198.8682 |
04-06-2024 | 196.3317 |
03-06-2024 | 201.9538 |
31-05-2024 | 199.2862 |
30-05-2024 | 198.8615 |
29-05-2024 | 199.4244 |
28-05-2024 | 199.8507 |
27-05-2024 | 200.3589 |
24-05-2024 | 200.3214 |
23-05-2024 | 200.1839 |
22-05-2024 | 199.3279 |
21-05-2024 | 199.1892 |
17-05-2024 | 198.6601 |
16-05-2024 | 197.8411 |
15-05-2024 | 197.0449 |
14-05-2024 | 196.7373 |
13-05-2024 | 196.1235 |
10-05-2024 | 196.1823 |
09-05-2024 | 195.6657 |
08-05-2024 | 196.8325 |
07-05-2024 | 196.3976 |
06-05-2024 | 197.1716 |
03-05-2024 | 197.2843 |
02-05-2024 | 197.729 |
30-04-2024 | 197.6136 |
29-04-2024 | 197.6044 |
26-04-2024 | 197.0865 |
25-04-2024 | 197.0638 |
24-04-2024 | 196.2801 |
23-04-2024 | 195.956 |
22-04-2024 | 195.8146 |
19-04-2024 | 194.924 |
18-04-2024 | 194.7252 |
16-04-2024 | 195.2041 |
15-04-2024 | 195.5054 |
12-04-2024 | 196.408 |
10-04-2024 | 197.1425 |
09-04-2024 | 196.6278 |
08-04-2024 | 196.415 |
05-04-2024 | 195.9095 |
04-04-2024 | 195.5871 |
03-04-2024 | 195.3701 |
02-04-2024 | 195.3182 |
01-04-2024 | 195.1312 |
31-03-2024 | 194.2 |
28-03-2024 | 194.1715 |
27-03-2024 | 193.6035 |
26-03-2024 | 193.4504 |
22-03-2024 | 193.3197 |
21-03-2024 | 192.908 |
20-03-2024 | 191.9215 |
19-03-2024 | 191.7258 |
18-03-2024 | 192.5304 |
15-03-2024 | 192.3722 |
14-03-2024 | 192.6388 |
13-03-2024 | 191.7912 |
12-03-2024 | 193.685 |
11-03-2024 | 194.073 |
07-03-2024 | 194.8177 |
06-03-2024 | 194.6407 |
05-03-2024 | 194.6633 |
04-03-2024 | 194.785 |
01-03-2024 | 194.4116 |
29-02-2024 | 193.4305 |
28-02-2024 | 193.1235 |
27-02-2024 | 193.7455 |
26-02-2024 | 193.6227 |
23-02-2024 | 193.8968 |
22-02-2024 | 193.7125 |
21-02-2024 | 193.0972 |
20-02-2024 | 193.4599 |
19-02-2024 | 193.1176 |
16-02-2024 | 192.682 |
15-02-2024 | 191.9691 |
14-02-2024 | 191.5622 |
13-02-2024 | 190.9539 |
12-02-2024 | 190.5083 |
09-02-2024 | 191.1613 |
08-02-2024 | 191.1175 |
07-02-2024 | 191.2813 |
06-02-2024 | 191.2096 |
05-02-2024 | 190.5039 |
02-02-2024 | 190.7145 |
01-02-2024 | 190.4084 |
31-01-2024 | 190.5453 |
30-01-2024 | 189.6168 |
29-01-2024 | 190.0477 |
25-01-2024 | 189.0005 |
24-01-2024 | 189.2314 |
23-01-2024 | 188.2201 |
19-01-2024 | 189.5835 |
18-01-2024 | 188.8221 |
17-01-2024 | 188.9815 |
16-01-2024 | 190.2847 |
15-01-2024 | 190.4551 |
12-01-2024 | 189.8861 |
11-01-2024 | 189.0933 |
10-01-2024 | 188.9036 |
09-01-2024 | 188.6811 |
08-01-2024 | 188.4672 |
05-01-2024 | 189.1021 |
04-01-2024 | 188.9653 |
03-01-2024 | 188.1454 |
02-01-2024 | 188.4507 |
01-01-2024 | 188.736 |
29-12-2023 | 188.5979 |
28-12-2023 | 188.4275 |
27-12-2023 | 188.0789 |
26-12-2023 | 187.5078 |
22-12-2023 | 187.0687 |
21-12-2023 | 186.5198 |
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