NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 311.18 |
14-08-2024 | 306.58 |
13-08-2024 | 308.16 |
12-08-2024 | 310.27 |
09-08-2024 | 308.8 |
08-08-2024 | 306.56 |
07-08-2024 | 308.73 |
06-08-2024 | 303.09 |
05-08-2024 | 304.52 |
02-08-2024 | 313.07 |
01-08-2024 | 317.85 |
31-07-2024 | 319.14 |
30-07-2024 | 316.72 |
29-07-2024 | 315.61 |
26-07-2024 | 314.12 |
25-07-2024 | 307.98 |
24-07-2024 | 307.54 |
23-07-2024 | 306.6 |
22-07-2024 | 308.43 |
19-07-2024 | 306.34 |
18-07-2024 | 312.98 |
16-07-2024 | 314.75 |
15-07-2024 | 314.8 |
12-07-2024 | 313.31 |
11-07-2024 | 313.35 |
10-07-2024 | 312.73 |
09-07-2024 | 313.56 |
08-07-2024 | 312.05 |
05-07-2024 | 313.17 |
04-07-2024 | 311.91 |
03-07-2024 | 310.66 |
02-07-2024 | 309.11 |
01-07-2024 | 310.46 |
28-06-2024 | 308.43 |
27-06-2024 | 308.4 |
26-06-2024 | 307.01 |
25-06-2024 | 306.08 |
24-06-2024 | 306.22 |
21-06-2024 | 305.63 |
20-06-2024 | 306.74 |
19-06-2024 | 305.43 |
18-06-2024 | 309.48 |
14-06-2024 | 309.05 |
13-06-2024 | 306.92 |
12-06-2024 | 305.4 |
11-06-2024 | 303.28 |
10-06-2024 | 302.53 |
07-06-2024 | 300.86 |
06-06-2024 | 295.93 |
05-06-2024 | 291.36 |
04-06-2024 | 283.36 |
03-06-2024 | 302.11 |
31-05-2024 | 294.14 |
30-05-2024 | 292.86 |
29-05-2024 | 294.92 |
28-05-2024 | 296.18 |
27-05-2024 | 298.72 |
24-05-2024 | 298.26 |
23-05-2024 | 297.59 |
22-05-2024 | 295.07 |
21-05-2024 | 294.43 |
17-05-2024 | 292.39 |
16-05-2024 | 290.3 |
15-05-2024 | 287.97 |
14-05-2024 | 287.47 |
13-05-2024 | 285.38 |
10-05-2024 | 283.75 |
09-05-2024 | 281.69 |
08-05-2024 | 285.86 |
07-05-2024 | 284.69 |
06-05-2024 | 288.57 |
03-05-2024 | 289.79 |
02-05-2024 | 291.8 |
30-04-2024 | 290.98 |
29-04-2024 | 291.18 |
26-04-2024 | 290.31 |
25-04-2024 | 290.5 |
24-04-2024 | 288.77 |
23-04-2024 | 286.79 |
22-04-2024 | 284.86 |
19-04-2024 | 281.32 |
18-04-2024 | 280.78 |
16-04-2024 | 280.76 |
15-04-2024 | 281.17 |
12-04-2024 | 284.07 |
10-04-2024 | 285.67 |
09-04-2024 | 284.14 |
08-04-2024 | 284.78 |
05-04-2024 | 282.46 |
04-04-2024 | 282.81 |
03-04-2024 | 283.28 |
02-04-2024 | 283.03 |
01-04-2024 | 282.11 |
31-03-2024 | 278.09 |
28-03-2024 | 278.1 |
27-03-2024 | 276.49 |
26-03-2024 | 275.74 |
22-03-2024 | 274.9 |
21-03-2024 | 272.24 |
20-03-2024 | 268.1 |
19-03-2024 | 268.57 |
18-03-2024 | 270.64 |
15-03-2024 | 270.2 |
14-03-2024 | 270.39 |
13-03-2024 | 266.45 |
12-03-2024 | 275.02 |
11-03-2024 | 277.82 |
07-03-2024 | 278.88 |
06-03-2024 | 277.38 |
05-03-2024 | 278.1 |
04-03-2024 | 277.85 |
01-03-2024 | 277.11 |
29-02-2024 | 273.97 |
28-02-2024 | 273.4 |
27-02-2024 | 277.6 |
26-02-2024 | 276.97 |
23-02-2024 | 277.37 |
22-02-2024 | 276.42 |
21-02-2024 | 275.36 |
20-02-2024 | 277.07 |
19-02-2024 | 276.82 |
16-02-2024 | 275.67 |
15-02-2024 | 273.46 |
14-02-2024 | 270.48 |
13-02-2024 | 268.35 |
12-02-2024 | 267.7 |
09-02-2024 | 271.67 |
08-02-2024 | 272.89 |
07-02-2024 | 274.25 |
06-02-2024 | 272.99 |
05-02-2024 | 271.06 |
02-02-2024 | 271.2 |
01-02-2024 | 268.72 |
31-01-2024 | 269.7 |
30-01-2024 | 266.88 |
29-01-2024 | 267.98 |
25-01-2024 | 263.34 |
24-01-2024 | 263.35 |
23-01-2024 | 259.59 |
19-01-2024 | 264.78 |
18-01-2024 | 261.57 |
17-01-2024 | 261.3 |
16-01-2024 | 264.14 |
15-01-2024 | 265.07 |
12-01-2024 | 263.97 |
11-01-2024 | 263.39 |
10-01-2024 | 261.78 |
09-01-2024 | 262.34 |
08-01-2024 | 261.6 |
05-01-2024 | 263.57 |
04-01-2024 | 263.97 |
03-01-2024 | 262.24 |
02-01-2024 | 262.62 |
01-01-2024 | 262.28 |
29-12-2023 | 261.85 |
28-12-2023 | 261.77 |
27-12-2023 | 259.43 |
26-12-2023 | 256.92 |
22-12-2023 | 255.58 |
21-12-2023 | 253.34 |
20-12-2023 | 250.07 |
19-12-2023 | 255.08 |
18-12-2023 | 255.27 |
15-12-2023 | 255.65 |
14-12-2023 | 254.76 |
13-12-2023 | 253.01 |
12-12-2023 | 251.75 |
11-12-2023 | 251.88 |
08-12-2023 | 250.49 |
07-12-2023 | 250.63 |
06-12-2023 | 249.9 |
05-12-2023 | 249.91 |
04-12-2023 | 248.71 |
01-12-2023 | 244.86 |
30-11-2023 | 243.98 |
29-11-2023 | 241.82 |
28-11-2023 | 240.71 |
24-11-2023 | 238.65 |
23-11-2023 | 238.02 |
22-11-2023 | 237.08 |
21-11-2023 | 236.69 |
20-11-2023 | 235.37 |
17-11-2023 | 235.54 |
16-11-2023 | 235.29 |
15-11-2023 | 234.58 |
13-11-2023 | 232.24 |
10-11-2023 | 231.2 |
09-11-2023 | 231.23 |
08-11-2023 | 231.62 |
07-11-2023 | 230.76 |
06-11-2023 | 230.55 |
03-11-2023 | 228.52 |
02-11-2023 | 226.23 |
01-11-2023 | 224.33 |
31-10-2023 | 224.92 |
30-10-2023 | 225.0 |
27-10-2023 | 224.14 |
26-10-2023 | 222.43 |
25-10-2023 | 224.29 |
23-10-2023 | 225.62 |
20-10-2023 | 229.58 |
19-10-2023 | 231.66 |
18-10-2023 | 231.74 |
17-10-2023 | 232.91 |
16-10-2023 | 232.28 |
13-10-2023 | 232.1 |
12-10-2023 | 232.09 |
11-10-2023 | 231.47 |
10-10-2023 | 230.25 |
09-10-2023 | 228.24 |
06-10-2023 | 230.29 |
05-10-2023 | 228.99 |
04-10-2023 | 228.34 |
03-10-2023 | 230.59 |
29-09-2023 | 231.01 |
27-09-2023 | 230.4 |
26-09-2023 | 229.92 |
25-09-2023 | 229.7 |
22-09-2023 | 229.57 |
21-09-2023 | 230.74 |
20-09-2023 | 232.18 |
18-09-2023 | 234.24 |
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