NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 287.648 |
14-08-2024 | 284.087 |
13-08-2024 | 284.177 |
12-08-2024 | 286.192 |
09-08-2024 | 286.687 |
08-08-2024 | 285.818 |
07-08-2024 | 286.293 |
06-08-2024 | 283.745 |
05-08-2024 | 283.761 |
02-08-2024 | 289.821 |
01-08-2024 | 291.171 |
31-07-2024 | 291.208 |
30-07-2024 | 291.526 |
29-07-2024 | 291.516 |
26-07-2024 | 289.135 |
25-07-2024 | 285.965 |
24-07-2024 | 286.046 |
23-07-2024 | 284.64 |
22-07-2024 | 285.223 |
19-07-2024 | 284.761 |
18-07-2024 | 287.571 |
16-07-2024 | 287.795 |
15-07-2024 | 287.49 |
12-07-2024 | 286.403 |
11-07-2024 | 285.618 |
10-07-2024 | 285.768 |
09-07-2024 | 286.486 |
08-07-2024 | 285.772 |
05-07-2024 | 286.605 |
04-07-2024 | 286.484 |
03-07-2024 | 285.71 |
02-07-2024 | 284.382 |
01-07-2024 | 284.746 |
28-06-2024 | 282.063 |
27-06-2024 | 281.96 |
26-06-2024 | 282.686 |
25-06-2024 | 282.206 |
24-06-2024 | 280.844 |
21-06-2024 | 280.939 |
20-06-2024 | 280.337 |
19-06-2024 | 279.266 |
18-06-2024 | 279.231 |
14-06-2024 | 278.538 |
13-06-2024 | 277.569 |
12-06-2024 | 276.707 |
11-06-2024 | 275.66 |
10-06-2024 | 275.921 |
07-06-2024 | 275.096 |
06-06-2024 | 271.415 |
05-06-2024 | 266.91 |
04-06-2024 | 262.365 |
03-06-2024 | 275.529 |
31-05-2024 | 270.123 |
30-05-2024 | 269.302 |
29-05-2024 | 270.167 |
28-05-2024 | 270.9 |
27-05-2024 | 271.856 |
24-05-2024 | 272.007 |
23-05-2024 | 271.556 |
22-05-2024 | 270.446 |
21-05-2024 | 269.071 |
17-05-2024 | 268.273 |
16-05-2024 | 267.379 |
15-05-2024 | 265.01 |
14-05-2024 | 262.609 |
13-05-2024 | 261.341 |
10-05-2024 | 261.47 |
09-05-2024 | 260.599 |
08-05-2024 | 264.017 |
07-05-2024 | 263.775 |
06-05-2024 | 265.11 |
03-05-2024 | 266.196 |
02-05-2024 | 268.312 |
30-04-2024 | 266.385 |
29-04-2024 | 265.865 |
26-04-2024 | 263.781 |
25-04-2024 | 263.311 |
24-04-2024 | 260.813 |
23-04-2024 | 260.393 |
22-04-2024 | 259.297 |
19-04-2024 | 257.726 |
18-04-2024 | 257.745 |
16-04-2024 | 257.96 |
15-04-2024 | 258.146 |
12-04-2024 | 259.919 |
10-04-2024 | 261.665 |
09-04-2024 | 261.043 |
08-04-2024 | 261.014 |
05-04-2024 | 259.923 |
04-04-2024 | 259.795 |
03-04-2024 | 258.974 |
02-04-2024 | 258.295 |
01-04-2024 | 258.022 |
31-03-2024 | 256.363 |
28-03-2024 | 256.358 |
27-03-2024 | 255.332 |
26-03-2024 | 254.363 |
22-03-2024 | 254.368 |
21-03-2024 | 252.638 |
20-03-2024 | 250.313 |
19-03-2024 | 249.767 |
18-03-2024 | 251.442 |
15-03-2024 | 251.068 |
14-03-2024 | 251.284 |
13-03-2024 | 249.473 |
12-03-2024 | 253.508 |
11-03-2024 | 254.55 |
07-03-2024 | 256.858 |
06-03-2024 | 257.294 |
05-03-2024 | 258.095 |
04-03-2024 | 258.63 |
01-03-2024 | 257.826 |
29-02-2024 | 255.98 |
28-02-2024 | 255.872 |
27-02-2024 | 257.717 |
26-02-2024 | 257.595 |
23-02-2024 | 257.109 |
22-02-2024 | 256.385 |
21-02-2024 | 255.592 |
20-02-2024 | 256.208 |
19-02-2024 | 255.941 |
16-02-2024 | 255.476 |
15-02-2024 | 254.025 |
14-02-2024 | 252.14 |
13-02-2024 | 251.378 |
12-02-2024 | 251.206 |
09-02-2024 | 253.904 |
08-02-2024 | 255.055 |
07-02-2024 | 256.336 |
06-02-2024 | 257.144 |
05-02-2024 | 255.207 |
02-02-2024 | 255.896 |
01-02-2024 | 255.951 |
31-01-2024 | 256.232 |
30-01-2024 | 253.995 |
29-01-2024 | 254.726 |
25-01-2024 | 252.257 |
24-01-2024 | 252.432 |
23-01-2024 | 250.198 |
19-01-2024 | 253.386 |
18-01-2024 | 251.92 |
17-01-2024 | 252.694 |
16-01-2024 | 255.263 |
15-01-2024 | 255.155 |
12-01-2024 | 253.499 |
11-01-2024 | 251.563 |
10-01-2024 | 250.562 |
09-01-2024 | 250.076 |
08-01-2024 | 249.683 |
05-01-2024 | 251.499 |
04-01-2024 | 250.913 |
03-01-2024 | 249.594 |
02-01-2024 | 249.688 |
01-01-2024 | 250.883 |
29-12-2023 | 250.88 |
28-12-2023 | 250.319 |
27-12-2023 | 250.01 |
26-12-2023 | 248.415 |
22-12-2023 | 247.394 |
21-12-2023 | 246.604 |
20-12-2023 | 245.534 |
19-12-2023 | 248.912 |
18-12-2023 | 248.952 |
15-12-2023 | 249.086 |
14-12-2023 | 247.373 |
13-12-2023 | 245.058 |
12-12-2023 | 244.368 |
11-12-2023 | 244.575 |
08-12-2023 | 244.015 |
07-12-2023 | 243.898 |
06-12-2023 | 243.955 |
05-12-2023 | 243.581 |
04-12-2023 | 242.66 |
01-12-2023 | 239.078 |
30-11-2023 | 237.144 |
29-11-2023 | 235.768 |
28-11-2023 | 233.519 |
24-11-2023 | 233.427 |
23-11-2023 | 233.667 |
22-11-2023 | 233.726 |
21-11-2023 | 233.552 |
20-11-2023 | 233.26 |
17-11-2023 | 233.068 |
16-11-2023 | 232.929 |
15-11-2023 | 232.513 |
13-11-2023 | 231.236 |
10-11-2023 | 230.782 |
09-11-2023 | 230.192 |
08-11-2023 | 230.485 |
07-11-2023 | 229.665 |
06-11-2023 | 229.731 |
03-11-2023 | 228.252 |
02-11-2023 | 226.814 |
01-11-2023 | 225.58 |
31-10-2023 | 225.718 |
30-10-2023 | 226.419 |
27-10-2023 | 225.858 |
26-10-2023 | 223.817 |
25-10-2023 | 224.801 |
23-10-2023 | 225.483 |
20-10-2023 | 228.459 |
19-10-2023 | 229.454 |
18-10-2023 | 229.906 |
17-10-2023 | 231.034 |
16-10-2023 | 230.219 |
13-10-2023 | 230.436 |
12-10-2023 | 231.075 |
11-10-2023 | 230.988 |
10-10-2023 | 230.343 |
09-10-2023 | 228.488 |
06-10-2023 | 230.369 |
05-10-2023 | 229.719 |
04-10-2023 | 228.183 |
03-10-2023 | 229.072 |
29-09-2023 | 229.278 |
27-09-2023 | 229.273 |
26-09-2023 | 228.707 |
25-09-2023 | 229.177 |
22-09-2023 | 228.908 |
21-09-2023 | 229.242 |
20-09-2023 | 230.304 |
18-09-2023 | 232.116 |
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