NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 272.3324 |
15-07-2024 | 272.0201 |
12-07-2024 | 271.0876 |
11-07-2024 | 269.013 |
10-07-2024 | 269.1067 |
09-07-2024 | 270.3069 |
08-07-2024 | 269.047 |
05-07-2024 | 269.0837 |
04-07-2024 | 268.7935 |
03-07-2024 | 268.6215 |
02-07-2024 | 266.8276 |
01-07-2024 | 267.0276 |
28-06-2024 | 265.5808 |
27-06-2024 | 265.9269 |
26-06-2024 | 263.9829 |
25-06-2024 | 262.3582 |
24-06-2024 | 260.3379 |
21-06-2024 | 259.9334 |
20-06-2024 | 260.6277 |
19-06-2024 | 259.9831 |
18-06-2024 | 260.435 |
14-06-2024 | 259.4181 |
13-06-2024 | 258.5952 |
12-06-2024 | 257.7587 |
11-06-2024 | 257.1188 |
10-06-2024 | 256.9988 |
07-06-2024 | 257.34 |
06-06-2024 | 252.1758 |
05-06-2024 | 249.9613 |
04-06-2024 | 241.8593 |
03-06-2024 | 256.8791 |
31-05-2024 | 248.808 |
30-05-2024 | 248.0963 |
29-05-2024 | 250.4746 |
28-05-2024 | 252.4943 |
27-05-2024 | 252.982 |
24-05-2024 | 253.2534 |
23-05-2024 | 253.3571 |
22-05-2024 | 249.2863 |
21-05-2024 | 248.3985 |
17-05-2024 | 247.7063 |
16-05-2024 | 247.021 |
15-05-2024 | 244.7131 |
14-05-2024 | 244.9033 |
13-05-2024 | 243.6514 |
10-05-2024 | 243.1137 |
09-05-2024 | 241.6727 |
08-05-2024 | 245.4689 |
07-05-2024 | 245.4696 |
06-05-2024 | 246.9649 |
03-05-2024 | 247.3297 |
02-05-2024 | 249.2261 |
30-04-2024 | 248.7495 |
29-04-2024 | 249.1736 |
26-04-2024 | 246.7149 |
25-04-2024 | 248.3701 |
24-04-2024 | 246.5218 |
23-04-2024 | 246.1433 |
22-04-2024 | 245.7957 |
19-04-2024 | 243.7119 |
18-04-2024 | 242.0487 |
16-04-2024 | 243.7221 |
15-04-2024 | 245.0932 |
12-04-2024 | 247.8104 |
10-04-2024 | 250.3899 |
09-04-2024 | 249.1681 |
08-04-2024 | 249.4275 |
05-04-2024 | 247.7483 |
04-04-2024 | 247.7589 |
03-04-2024 | 246.8786 |
02-04-2024 | 247.0844 |
01-04-2024 | 247.1802 |
31-03-2024 | 245.6935 |
28-03-2024 | 245.6941 |
27-03-2024 | 243.4572 |
26-03-2024 | 242.1537 |
22-03-2024 | 243.1673 |
21-03-2024 | 242.235 |
20-03-2024 | 240.3325 |
19-03-2024 | 240.0946 |
18-03-2024 | 242.7162 |
15-03-2024 | 242.3607 |
14-03-2024 | 243.7144 |
13-03-2024 | 242.0754 |
12-03-2024 | 245.7945 |
11-03-2024 | 245.761 |
07-03-2024 | 247.5322 |
06-03-2024 | 247.3176 |
05-03-2024 | 246.0221 |
04-03-2024 | 246.5647 |
01-03-2024 | 245.8292 |
29-02-2024 | 241.9128 |
28-02-2024 | 241.5651 |
27-02-2024 | 244.2839 |
26-02-2024 | 243.4454 |
23-02-2024 | 244.4416 |
22-02-2024 | 244.4939 |
21-02-2024 | 242.7092 |
20-02-2024 | 244.2689 |
19-02-2024 | 243.4162 |
16-02-2024 | 242.5201 |
15-02-2024 | 241.0523 |
14-02-2024 | 240.2175 |
13-02-2024 | 239.1535 |
12-02-2024 | 237.7561 |
09-02-2024 | 239.5855 |
08-02-2024 | 238.8529 |
07-02-2024 | 241.0499 |
06-02-2024 | 241.0378 |
05-02-2024 | 239.2785 |
02-02-2024 | 240.1804 |
01-02-2024 | 238.4626 |
31-01-2024 | 238.773 |
30-01-2024 | 236.5361 |
29-01-2024 | 238.9035 |
25-01-2024 | 234.6743 |
24-01-2024 | 235.7879 |
23-01-2024 | 233.4207 |
20-01-2024 | 237.0793 |
19-01-2024 | 237.6351 |
18-01-2024 | 235.7754 |
17-01-2024 | 236.9801 |
16-01-2024 | 242.0366 |
15-01-2024 | 242.7516 |
12-01-2024 | 240.5233 |
11-01-2024 | 237.8052 |
10-01-2024 | 237.4918 |
09-01-2024 | 236.6803 |
08-01-2024 | 236.3304 |
05-01-2024 | 238.5034 |
04-01-2024 | 237.9298 |
03-01-2024 | 236.3779 |
02-01-2024 | 238.009 |
01-01-2024 | 238.8447 |
29-12-2023 | 238.7294 |
28-12-2023 | 239.2493 |
27-12-2023 | 237.8901 |
26-12-2023 | 235.5456 |
22-12-2023 | 234.5359 |
21-12-2023 | 233.4996 |
20-12-2023 | 232.3473 |
19-12-2023 | 235.6753 |
18-12-2023 | 235.2971 |
15-12-2023 | 235.7146 |
14-12-2023 | 232.7054 |
13-12-2023 | 229.89 |
12-12-2023 | 229.6707 |
11-12-2023 | 230.6672 |
08-12-2023 | 230.3627 |
07-12-2023 | 229.613 |
06-12-2023 | 230.0147 |
05-12-2023 | 229.1077 |
04-12-2023 | 227.26 |
01-12-2023 | 222.66 |
30-11-2023 | 221.1807 |
29-11-2023 | 220.7796 |
28-11-2023 | 218.5084 |
24-11-2023 | 217.4654 |
23-11-2023 | 217.546 |
22-11-2023 | 217.654 |
21-11-2023 | 217.3417 |
20-11-2023 | 216.3605 |
17-11-2023 | 216.7759 |
16-11-2023 | 217.1433 |
15-11-2023 | 216.1124 |
13-11-2023 | 213.5661 |
10-11-2023 | 213.3667 |
09-11-2023 | 213.0367 |
08-11-2023 | 213.5657 |
07-11-2023 | 213.1618 |
06-11-2023 | 213.2174 |
03-11-2023 | 211.2305 |
02-11-2023 | 210.1304 |
01-11-2023 | 208.4908 |
31-10-2023 | 209.4703 |
30-10-2023 | 210.143 |
27-10-2023 | 209.1161 |
26-10-2023 | 207.0275 |
25-10-2023 | 209.9325 |
23-10-2023 | 211.5223 |
20-10-2023 | 214.3838 |
19-10-2023 | 215.2518 |
18-10-2023 | 215.7379 |
17-10-2023 | 217.2774 |
16-10-2023 | 216.4034 |
13-10-2023 | 216.6144 |
12-10-2023 | 217.0859 |
11-10-2023 | 217.2759 |
10-10-2023 | 215.9434 |
09-10-2023 | 213.9967 |
06-10-2023 | 215.5446 |
05-10-2023 | 214.3624 |
04-10-2023 | 213.16 |
03-10-2023 | 214.176 |
29-09-2023 | 215.377 |
28-09-2023 | 214.1187 |
27-09-2023 | 216.2353 |
26-09-2023 | 215.6677 |
25-09-2023 | 215.7759 |
22-09-2023 | 215.7722 |
21-09-2023 | 216.5188 |
20-09-2023 | 218.2631 |
18-09-2023 | 220.8063 |
15-09-2023 | 221.4535 |
14-09-2023 | 220.4747 |
13-09-2023 | 220.1114 |
12-09-2023 | 219.2692 |
11-09-2023 | 219.3038 |
08-09-2023 | 217.3702 |
07-09-2023 | 216.352 |
06-09-2023 | 215.0804 |
05-09-2023 | 214.6909 |
04-09-2023 | 214.1855 |
01-09-2023 | 213.1609 |
31-08-2023 | 211.1731 |
30-08-2023 | 212.199 |
29-08-2023 | 212.146 |
28-08-2023 | 211.7459 |
25-08-2023 | 211.3049 |
24-08-2023 | 212.6284 |
23-08-2023 | 213.2558 |
22-08-2023 | 212.7354 |
21-08-2023 | 212.7043 |
18-08-2023 | 211.7155 |
17-08-2023 | 212.2892 |
16-08-2023 | 213.3802 |
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