NAV Date | NAV (Rs) |
---|---|
22-11-2024 | 215.257 |
21-11-2024 | 212.854 |
19-11-2024 | 213.464 |
18-11-2024 | 212.964 |
14-11-2024 | 213.337 |
13-11-2024 | 212.711 |
12-11-2024 | 215.714 |
11-11-2024 | 218.438 |
08-11-2024 | 218.666 |
07-11-2024 | 219.274 |
06-11-2024 | 220.19 |
05-11-2024 | 218.407 |
04-11-2024 | 216.006 |
31-10-2024 | 217.205 |
30-10-2024 | 217.245 |
29-10-2024 | 218.487 |
28-10-2024 | 217.34 |
25-10-2024 | 216.72 |
24-10-2024 | 217.689 |
23-10-2024 | 217.104 |
22-10-2024 | 217.1 |
21-10-2024 | 219.673 |
18-10-2024 | 220.131 |
17-10-2024 | 218.146 |
16-10-2024 | 221.199 |
15-10-2024 | 221.632 |
14-10-2024 | 221.555 |
11-10-2024 | 220.743 |
10-10-2024 | 220.985 |
09-10-2024 | 220.439 |
08-10-2024 | 218.708 |
07-10-2024 | 217.106 |
04-10-2024 | 219.653 |
03-10-2024 | 220.95 |
01-10-2024 | 225.396 |
30-09-2024 | 225.232 |
27-09-2024 | 228.235 |
26-09-2024 | 228.875 |
25-09-2024 | 227.953 |
24-09-2024 | 227.224 |
23-09-2024 | 226.943 |
20-09-2024 | 224.975 |
19-09-2024 | 222.354 |
18-09-2024 | 222.279 |
17-09-2024 | 222.524 |
16-09-2024 | 221.429 |
13-09-2024 | 221.346 |
12-09-2024 | 221.631 |
11-09-2024 | 218.843 |
10-09-2024 | 219.278 |
09-09-2024 | 217.303 |
06-09-2024 | 216.946 |
05-09-2024 | 218.917 |
04-09-2024 | 218.985 |
03-09-2024 | 218.769 |
02-09-2024 | 218.094 |
30-08-2024 | 217.87 |
29-08-2024 | 216.133 |
28-08-2024 | 215.94 |
27-08-2024 | 215.902 |
26-08-2024 | 215.347 |
23-08-2024 | 214.05 |
22-08-2024 | 214.153 |
21-08-2024 | 213.615 |
20-08-2024 | 212.696 |
19-08-2024 | 211.699 |
16-08-2024 | 211.797 |
14-08-2024 | 208.846 |
13-08-2024 | 209.201 |
12-08-2024 | 210.662 |
09-08-2024 | 210.2 |
08-08-2024 | 209.206 |
07-08-2024 | 209.603 |
06-08-2024 | 207.36 |
05-08-2024 | 208.039 |
02-08-2024 | 212.74 |
01-08-2024 | 214.7 |
31-07-2024 | 214.685 |
30-07-2024 | 213.933 |
29-07-2024 | 213.997 |
26-07-2024 | 214.317 |
25-07-2024 | 211.652 |
24-07-2024 | 212.489 |
23-07-2024 | 211.801 |
22-07-2024 | 212.202 |
19-07-2024 | 212.075 |
18-07-2024 | 213.694 |
16-07-2024 | 213.213 |
15-07-2024 | 213.108 |
12-07-2024 | 212.283 |
11-07-2024 | 211.447 |
10-07-2024 | 211.383 |
09-07-2024 | 211.876 |
08-07-2024 | 210.789 |
05-07-2024 | 211.224 |
04-07-2024 | 211.598 |
03-07-2024 | 210.729 |
02-07-2024 | 209.285 |
01-07-2024 | 209.94 |
28-06-2024 | 208.725 |
27-06-2024 | 209.568 |
26-06-2024 | 209.271 |
25-06-2024 | 209.285 |
24-06-2024 | 207.482 |
21-06-2024 | 207.065 |
20-06-2024 | 206.788 |
19-06-2024 | 206.028 |
18-06-2024 | 205.475 |
14-06-2024 | 204.252 |
13-06-2024 | 203.619 |
12-06-2024 | 202.971 |
11-06-2024 | 202.48 |
10-06-2024 | 202.435 |
07-06-2024 | 201.375 |
06-06-2024 | 199.167 |
05-06-2024 | 196.838 |
04-06-2024 | 190.71 |
03-06-2024 | 199.984 |
31-05-2024 | 195.867 |
30-05-2024 | 195.443 |
29-05-2024 | 196.428 |
28-05-2024 | 197.744 |
27-05-2024 | 198.093 |
24-05-2024 | 197.794 |
23-05-2024 | 197.425 |
22-05-2024 | 195.055 |
21-05-2024 | 194.905 |
17-05-2024 | 193.879 |
16-05-2024 | 193.518 |
15-05-2024 | 191.395 |
14-05-2024 | 190.599 |
13-05-2024 | 190.187 |
10-05-2024 | 189.312 |
09-05-2024 | 188.396 |
08-05-2024 | 190.269 |
07-05-2024 | 189.661 |
06-05-2024 | 191.702 |
03-05-2024 | 191.502 |
02-05-2024 | 191.847 |
30-04-2024 | 191.592 |
29-04-2024 | 191.364 |
26-04-2024 | 190.152 |
25-04-2024 | 190.669 |
24-04-2024 | 189.147 |
23-04-2024 | 188.206 |
22-04-2024 | 187.688 |
19-04-2024 | 186.077 |
18-04-2024 | 184.976 |
16-04-2024 | 186.003 |
15-04-2024 | 186.165 |
12-04-2024 | 188.181 |
10-04-2024 | 189.508 |
09-04-2024 | 189.206 |
08-04-2024 | 189.063 |
05-04-2024 | 188.277 |
04-04-2024 | 187.599 |
03-04-2024 | 187.17 |
02-04-2024 | 186.978 |
01-04-2024 | 186.668 |
31-03-2024 | 185.118 |
28-03-2024 | 185.131 |
27-03-2024 | 184.087 |
26-03-2024 | 183.403 |
22-03-2024 | 183.588 |
21-03-2024 | 182.384 |
20-03-2024 | 180.816 |
19-03-2024 | 180.954 |
18-03-2024 | 181.973 |
15-03-2024 | 181.667 |
14-03-2024 | 182.466 |
13-03-2024 | 181.503 |
12-03-2024 | 184.265 |
11-03-2024 | 185.195 |
07-03-2024 | 185.641 |
06-03-2024 | 185.859 |
05-03-2024 | 185.277 |
04-03-2024 | 184.877 |
01-03-2024 | 184.529 |
29-02-2024 | 182.395 |
28-02-2024 | 182.508 |
27-02-2024 | 184.266 |
26-02-2024 | 183.948 |
23-02-2024 | 184.442 |
22-02-2024 | 184.111 |
21-02-2024 | 183.133 |
20-02-2024 | 183.978 |
19-02-2024 | 182.997 |
16-02-2024 | 182.427 |
15-02-2024 | 180.955 |
14-02-2024 | 179.698 |
13-02-2024 | 178.806 |
12-02-2024 | 177.086 |
09-02-2024 | 178.146 |
08-02-2024 | 178.039 |
07-02-2024 | 178.733 |
06-02-2024 | 178.681 |
05-02-2024 | 177.56 |
02-02-2024 | 177.993 |
01-02-2024 | 177.987 |
31-01-2024 | 177.587 |
30-01-2024 | 175.492 |
29-01-2024 | 175.967 |
25-01-2024 | 174.012 |
24-01-2024 | 175.335 |
23-01-2024 | 173.791 |
19-01-2024 | 175.215 |
18-01-2024 | 173.694 |
17-01-2024 | 173.848 |
16-01-2024 | 176.711 |
15-01-2024 | 177.6 |
12-01-2024 | 176.122 |
11-01-2024 | 175.497 |
10-01-2024 | 175.208 |
09-01-2024 | 174.532 |
08-01-2024 | 173.881 |
05-01-2024 | 175.12 |
04-01-2024 | 174.722 |
03-01-2024 | 173.45 |
02-01-2024 | 173.095 |
01-01-2024 | 173.647 |
29-12-2023 | 173.608 |
28-12-2023 | 174.136 |
27-12-2023 | 172.999 |
26-12-2023 | 171.909 |
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