NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 258.0094 |
19-11-2024 | 259.8716 |
18-11-2024 | 259.1532 |
14-11-2024 | 260.0254 |
13-11-2024 | 260.2668 |
12-11-2024 | 263.8489 |
11-11-2024 | 266.6965 |
08-11-2024 | 266.7738 |
07-11-2024 | 267.3387 |
06-11-2024 | 270.4647 |
05-11-2024 | 267.4145 |
04-11-2024 | 265.0104 |
31-10-2024 | 267.3305 |
30-10-2024 | 268.7735 |
29-10-2024 | 270.1638 |
28-10-2024 | 268.5693 |
25-10-2024 | 266.8231 |
24-10-2024 | 269.2356 |
23-10-2024 | 269.6341 |
22-10-2024 | 270.0385 |
21-10-2024 | 273.4165 |
18-10-2024 | 274.222 |
17-10-2024 | 273.0481 |
16-10-2024 | 275.4915 |
15-10-2024 | 276.441 |
14-10-2024 | 277.2202 |
11-10-2024 | 275.4153 |
10-10-2024 | 275.7928 |
09-10-2024 | 275.6111 |
08-10-2024 | 275.9558 |
07-10-2024 | 273.5577 |
04-10-2024 | 275.9731 |
03-10-2024 | 278.5716 |
01-10-2024 | 284.6046 |
30-09-2024 | 284.7583 |
27-09-2024 | 288.8188 |
26-09-2024 | 289.2451 |
25-09-2024 | 286.9073 |
24-09-2024 | 286.2038 |
23-09-2024 | 286.1887 |
20-09-2024 | 284.5549 |
19-09-2024 | 280.4165 |
18-09-2024 | 279.9946 |
17-09-2024 | 280.4471 |
16-09-2024 | 280.0636 |
13-09-2024 | 279.7637 |
12-09-2024 | 280.1213 |
11-09-2024 | 274.9311 |
10-09-2024 | 276.2842 |
09-09-2024 | 275.1297 |
06-09-2024 | 274.2011 |
05-09-2024 | 277.4331 |
04-09-2024 | 278.0247 |
03-09-2024 | 278.9197 |
02-09-2024 | 278.9073 |
30-08-2024 | 278.4364 |
29-08-2024 | 277.5115 |
28-08-2024 | 276.4166 |
27-08-2024 | 276.0357 |
26-08-2024 | 275.9574 |
23-08-2024 | 273.8935 |
22-08-2024 | 273.7415 |
21-08-2024 | 273.2871 |
20-08-2024 | 272.5015 |
19-08-2024 | 271.1125 |
16-08-2024 | 270.6824 |
14-08-2024 | 266.2453 |
13-08-2024 | 266.1931 |
12-08-2024 | 268.4837 |
09-08-2024 | 268.5362 |
08-08-2024 | 265.7698 |
07-08-2024 | 267.7552 |
06-08-2024 | 264.2935 |
05-08-2024 | 264.9783 |
02-08-2024 | 272.2362 |
01-08-2024 | 275.3919 |
31-07-2024 | 274.722 |
30-07-2024 | 273.6914 |
29-07-2024 | 273.4388 |
26-07-2024 | 273.4258 |
25-07-2024 | 268.7162 |
24-07-2024 | 268.7976 |
23-07-2024 | 269.518 |
22-07-2024 | 269.8077 |
19-07-2024 | 270.0459 |
18-07-2024 | 272.977 |
16-07-2024 | 270.9152 |
15-07-2024 | 270.6045 |
12-07-2024 | 269.6767 |
11-07-2024 | 267.6126 |
10-07-2024 | 267.7059 |
09-07-2024 | 268.8987 |
08-07-2024 | 267.6452 |
05-07-2024 | 267.6818 |
04-07-2024 | 267.3931 |
03-07-2024 | 267.2221 |
02-07-2024 | 265.4372 |
01-07-2024 | 265.6362 |
28-06-2024 | 264.1972 |
27-06-2024 | 264.5413 |
26-06-2024 | 262.607 |
25-06-2024 | 260.9906 |
24-06-2024 | 258.9807 |
21-06-2024 | 258.5784 |
20-06-2024 | 259.2694 |
19-06-2024 | 258.6281 |
18-06-2024 | 259.0779 |
14-06-2024 | 258.0673 |
13-06-2024 | 257.2487 |
12-06-2024 | 256.4167 |
11-06-2024 | 255.7805 |
10-06-2024 | 255.661 |
07-06-2024 | 256.0013 |
06-06-2024 | 250.8638 |
05-06-2024 | 248.6607 |
04-06-2024 | 240.6011 |
03-06-2024 | 255.5433 |
31-05-2024 | 247.5155 |
30-05-2024 | 246.8073 |
29-05-2024 | 249.1737 |
28-05-2024 | 251.1831 |
27-05-2024 | 251.6685 |
24-05-2024 | 251.9394 |
23-05-2024 | 252.0428 |
22-05-2024 | 247.9931 |
21-05-2024 | 247.1101 |
17-05-2024 | 246.4218 |
16-05-2024 | 245.7401 |
15-05-2024 | 243.4438 |
14-05-2024 | 243.6333 |
13-05-2024 | 242.388 |
10-05-2024 | 241.8538 |
09-05-2024 | 240.4204 |
08-05-2024 | 244.1975 |
07-05-2024 | 244.1983 |
06-05-2024 | 245.6861 |
03-05-2024 | 246.0496 |
02-05-2024 | 247.9366 |
30-04-2024 | 247.4627 |
29-04-2024 | 247.8847 |
26-04-2024 | 245.4394 |
25-04-2024 | 247.0865 |
24-04-2024 | 245.2479 |
23-04-2024 | 244.8716 |
22-04-2024 | 244.5259 |
19-04-2024 | 242.4535 |
18-04-2024 | 240.799 |
16-04-2024 | 242.4642 |
15-04-2024 | 243.8285 |
12-04-2024 | 246.532 |
10-04-2024 | 249.0987 |
09-04-2024 | 247.8833 |
08-04-2024 | 248.1416 |
05-04-2024 | 246.4717 |
04-04-2024 | 246.4825 |
03-04-2024 | 245.607 |
02-04-2024 | 245.8119 |
01-04-2024 | 245.9073 |
31-03-2024 | 244.4284 |
28-03-2024 | 244.4294 |
27-03-2024 | 242.2044 |
26-03-2024 | 240.9088 |
22-03-2024 | 241.9176 |
21-03-2024 | 240.9896 |
20-03-2024 | 239.0977 |
19-03-2024 | 238.861 |
18-03-2024 | 241.4694 |
15-03-2024 | 241.1163 |
14-03-2024 | 242.4634 |
13-03-2024 | 240.833 |
12-03-2024 | 244.5335 |
11-03-2024 | 244.5004 |
07-03-2024 | 246.2635 |
06-03-2024 | 246.0502 |
05-03-2024 | 244.7617 |
04-03-2024 | 245.3019 |
01-03-2024 | 244.5714 |
29-02-2024 | 240.6755 |
28-02-2024 | 240.3297 |
27-02-2024 | 243.0358 |
26-02-2024 | 242.2017 |
23-02-2024 | 243.1938 |
22-02-2024 | 243.2461 |
21-02-2024 | 241.4704 |
20-02-2024 | 243.0227 |
19-02-2024 | 242.1745 |
16-02-2024 | 241.2835 |
15-02-2024 | 239.8233 |
14-02-2024 | 238.993 |
13-02-2024 | 237.9344 |
12-02-2024 | 236.544 |
09-02-2024 | 238.365 |
08-02-2024 | 237.6364 |
07-02-2024 | 239.8225 |
06-02-2024 | 239.8107 |
05-02-2024 | 238.0598 |
02-02-2024 | 238.9586 |
01-02-2024 | 237.2496 |
31-01-2024 | 237.5588 |
30-01-2024 | 235.3335 |
29-01-2024 | 237.6892 |
25-01-2024 | 233.4824 |
24-01-2024 | 234.5907 |
23-01-2024 | 232.2351 |
20-01-2024 | 235.8762 |
19-01-2024 | 236.4295 |
18-01-2024 | 234.5793 |
17-01-2024 | 235.7788 |
16-01-2024 | 240.81 |
15-01-2024 | 241.5216 |
12-01-2024 | 239.3042 |
11-01-2024 | 236.6004 |
10-01-2024 | 236.2887 |
09-01-2024 | 235.4817 |
08-01-2024 | 235.1339 |
05-01-2024 | 237.2968 |
04-01-2024 | 236.7265 |
03-01-2024 | 235.1851 |
02-01-2024 | 236.8058 |
01-01-2024 | 237.6376 |
29-12-2023 | 237.5236 |
28-12-2023 | 238.0412 |
27-12-2023 | 236.6892 |
26-12-2023 | 234.3567 |
22-12-2023 | 233.3532 |
21-12-2023 | 232.3221 |
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