NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 205.39 |
18-11-2024 | 204.07 |
14-11-2024 | 208.07 |
13-11-2024 | 207.7 |
12-11-2024 | 209.42 |
11-11-2024 | 209.99 |
08-11-2024 | 208.54 |
07-11-2024 | 208.45 |
06-11-2024 | 209.92 |
05-11-2024 | 202.83 |
04-11-2024 | 203.18 |
31-10-2024 | 203.0 |
30-10-2024 | 206.78 |
29-10-2024 | 208.15 |
28-10-2024 | 208.57 |
25-10-2024 | 207.66 |
24-10-2024 | 208.85 |
23-10-2024 | 210.33 |
22-10-2024 | 207.43 |
21-10-2024 | 209.94 |
18-10-2024 | 212.63 |
17-10-2024 | 215.74 |
16-10-2024 | 214.79 |
15-10-2024 | 216.39 |
14-10-2024 | 215.96 |
11-10-2024 | 214.02 |
10-10-2024 | 212.69 |
09-10-2024 | 214.46 |
08-10-2024 | 212.91 |
07-10-2024 | 211.02 |
04-10-2024 | 211.03 |
03-10-2024 | 210.99 |
01-10-2024 | 214.03 |
30-09-2024 | 212.39 |
27-09-2024 | 214.25 |
26-09-2024 | 214.66 |
25-09-2024 | 213.93 |
24-09-2024 | 214.91 |
23-09-2024 | 214.4 |
20-09-2024 | 214.22 |
19-09-2024 | 212.0 |
18-09-2024 | 212.51 |
17-09-2024 | 216.97 |
16-09-2024 | 216.81 |
13-09-2024 | 216.77 |
12-09-2024 | 216.49 |
11-09-2024 | 212.47 |
10-09-2024 | 212.73 |
09-09-2024 | 209.33 |
06-09-2024 | 210.47 |
05-09-2024 | 212.31 |
04-09-2024 | 211.63 |
03-09-2024 | 212.99 |
02-09-2024 | 213.91 |
30-08-2024 | 213.59 |
29-08-2024 | 212.54 |
28-08-2024 | 212.04 |
27-08-2024 | 209.41 |
26-08-2024 | 208.62 |
23-08-2024 | 206.63 |
22-08-2024 | 207.25 |
21-08-2024 | 207.08 |
20-08-2024 | 206.39 |
19-08-2024 | 205.54 |
16-08-2024 | 203.92 |
14-08-2024 | 199.04 |
13-08-2024 | 197.07 |
12-08-2024 | 197.45 |
09-08-2024 | 197.08 |
08-08-2024 | 194.53 |
07-08-2024 | 197.01 |
06-08-2024 | 194.02 |
05-08-2024 | 193.93 |
02-08-2024 | 200.39 |
01-08-2024 | 202.91 |
31-07-2024 | 203.24 |
30-07-2024 | 203.1 |
29-07-2024 | 202.95 |
26-07-2024 | 203.85 |
25-07-2024 | 199.25 |
24-07-2024 | 199.94 |
23-07-2024 | 199.18 |
22-07-2024 | 198.11 |
19-07-2024 | 197.67 |
18-07-2024 | 198.55 |
16-07-2024 | 195.83 |
15-07-2024 | 194.72 |
12-07-2024 | 194.83 |
11-07-2024 | 188.78 |
10-07-2024 | 188.43 |
09-07-2024 | 189.69 |
08-07-2024 | 189.76 |
05-07-2024 | 189.58 |
04-07-2024 | 189.69 |
03-07-2024 | 187.86 |
02-07-2024 | 187.39 |
01-07-2024 | 186.33 |
28-06-2024 | 183.39 |
27-06-2024 | 183.66 |
26-06-2024 | 181.22 |
25-06-2024 | 180.51 |
24-06-2024 | 179.79 |
21-06-2024 | 179.75 |
20-06-2024 | 177.95 |
19-06-2024 | 177.71 |
18-06-2024 | 177.68 |
14-06-2024 | 176.76 |
13-06-2024 | 177.53 |
12-06-2024 | 176.34 |
11-06-2024 | 176.07 |
10-06-2024 | 176.0 |
07-06-2024 | 177.71 |
06-06-2024 | 172.25 |
05-06-2024 | 167.72 |
04-06-2024 | 163.44 |
03-06-2024 | 166.91 |
31-05-2024 | 166.1 |
30-05-2024 | 167.19 |
29-05-2024 | 169.91 |
28-05-2024 | 171.06 |
27-05-2024 | 171.95 |
24-05-2024 | 171.26 |
23-05-2024 | 171.95 |
22-05-2024 | 170.27 |
21-05-2024 | 169.58 |
17-05-2024 | 169.96 |
16-05-2024 | 170.93 |
15-05-2024 | 167.95 |
14-05-2024 | 166.86 |
13-05-2024 | 166.5 |
10-05-2024 | 166.43 |
09-05-2024 | 166.9 |
08-05-2024 | 168.1 |
07-05-2024 | 168.51 |
06-05-2024 | 167.97 |
03-05-2024 | 167.36 |
02-05-2024 | 168.6 |
30-04-2024 | 168.59 |
29-04-2024 | 170.12 |
26-04-2024 | 170.15 |
25-04-2024 | 169.75 |
24-04-2024 | 168.99 |
23-04-2024 | 169.85 |
22-04-2024 | 168.55 |
19-04-2024 | 167.61 |
18-04-2024 | 168.1 |
16-04-2024 | 167.5 |
15-04-2024 | 170.55 |
12-04-2024 | 172.7 |
10-04-2024 | 174.06 |
09-04-2024 | 173.1 |
08-04-2024 | 172.95 |
05-04-2024 | 173.19 |
04-04-2024 | 173.87 |
03-04-2024 | 172.84 |
02-04-2024 | 171.69 |
01-04-2024 | 172.69 |
31-03-2024 | 171.91 |
28-03-2024 | 171.94 |
27-03-2024 | 171.48 |
26-03-2024 | 171.46 |
22-03-2024 | 172.49 |
21-03-2024 | 174.72 |
20-03-2024 | 173.68 |
19-03-2024 | 173.7 |
18-03-2024 | 177.33 |
15-03-2024 | 178.94 |
14-03-2024 | 179.34 |
13-03-2024 | 175.38 |
12-03-2024 | 178.22 |
11-03-2024 | 177.49 |
07-03-2024 | 178.71 |
06-03-2024 | 177.96 |
05-03-2024 | 176.97 |
04-03-2024 | 178.91 |
01-03-2024 | 179.55 |
29-02-2024 | 180.17 |
28-02-2024 | 180.26 |
27-02-2024 | 180.82 |
26-02-2024 | 179.51 |
23-02-2024 | 181.09 |
22-02-2024 | 181.29 |
21-02-2024 | 178.69 |
20-02-2024 | 181.25 |
19-02-2024 | 182.2 |
16-02-2024 | 182.17 |
15-02-2024 | 180.8 |
14-02-2024 | 179.72 |
13-02-2024 | 180.98 |
12-02-2024 | 180.9 |
09-02-2024 | 181.04 |
08-02-2024 | 182.17 |
07-02-2024 | 181.48 |
06-02-2024 | 182.93 |
05-02-2024 | 178.59 |
02-02-2024 | 179.69 |
01-02-2024 | 176.88 |
31-01-2024 | 177.59 |
30-01-2024 | 175.99 |
29-01-2024 | 176.47 |
25-01-2024 | 176.34 |
24-01-2024 | 178.54 |
23-01-2024 | 175.86 |
19-01-2024 | 178.38 |
18-01-2024 | 175.84 |
17-01-2024 | 176.56 |
16-01-2024 | 176.38 |
15-01-2024 | 177.9 |
12-01-2024 | 175.41 |
11-01-2024 | 168.46 |
10-01-2024 | 168.9 |
09-01-2024 | 168.28 |
08-01-2024 | 167.39 |
05-01-2024 | 168.58 |
04-01-2024 | 167.05 |
03-01-2024 | 166.45 |
02-01-2024 | 169.09 |
01-01-2024 | 170.38 |
29-12-2023 | 170.06 |
28-12-2023 | 170.91 |
27-12-2023 | 170.81 |
26-12-2023 | 169.37 |
22-12-2023 | 169.9 |
21-12-2023 | 167.22 |
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