NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 266.4216 |
14-08-2024 | 262.0562 |
13-08-2024 | 262.0049 |
12-08-2024 | 264.2555 |
09-08-2024 | 264.3057 |
08-08-2024 | 261.5842 |
07-08-2024 | 263.5328 |
06-08-2024 | 260.1273 |
05-08-2024 | 260.8008 |
02-08-2024 | 267.942 |
01-08-2024 | 271.0466 |
31-07-2024 | 270.3883 |
30-07-2024 | 269.3746 |
29-07-2024 | 269.1256 |
26-07-2024 | 269.1132 |
25-07-2024 | 264.4801 |
24-07-2024 | 264.5603 |
23-07-2024 | 265.2692 |
22-07-2024 | 265.5543 |
19-07-2024 | 265.7889 |
18-07-2024 | 268.6727 |
16-07-2024 | 266.6444 |
15-07-2024 | 266.3388 |
12-07-2024 | 265.4263 |
11-07-2024 | 263.3953 |
10-07-2024 | 263.4872 |
09-07-2024 | 264.6622 |
08-07-2024 | 263.4288 |
05-07-2024 | 263.4643 |
04-07-2024 | 263.1803 |
03-07-2024 | 263.0121 |
02-07-2024 | 261.2559 |
01-07-2024 | 261.4521 |
28-06-2024 | 260.0361 |
27-06-2024 | 260.375 |
26-06-2024 | 258.4673 |
25-06-2024 | 256.877 |
24-06-2024 | 254.8995 |
21-06-2024 | 254.5038 |
20-06-2024 | 255.1849 |
19-06-2024 | 254.5539 |
18-06-2024 | 254.9964 |
14-06-2024 | 254.0019 |
13-06-2024 | 253.1963 |
12-06-2024 | 252.3775 |
11-06-2024 | 251.7514 |
10-06-2024 | 251.6338 |
07-06-2024 | 251.9685 |
06-06-2024 | 246.913 |
05-06-2024 | 244.7462 |
04-06-2024 | 236.8157 |
03-06-2024 | 251.5194 |
31-05-2024 | 243.6184 |
30-05-2024 | 242.9209 |
29-05-2024 | 245.2496 |
28-05-2024 | 247.2272 |
27-05-2024 | 247.7049 |
24-05-2024 | 247.9713 |
23-05-2024 | 248.073 |
22-05-2024 | 244.0875 |
21-05-2024 | 243.2183 |
17-05-2024 | 242.541 |
16-05-2024 | 241.8703 |
15-05-2024 | 239.6107 |
14-05-2024 | 239.7971 |
13-05-2024 | 238.5714 |
10-05-2024 | 238.0454 |
09-05-2024 | 236.635 |
08-05-2024 | 240.3511 |
07-05-2024 | 240.3518 |
06-05-2024 | 241.8157 |
03-05-2024 | 242.1733 |
02-05-2024 | 244.0299 |
30-04-2024 | 243.5637 |
29-04-2024 | 243.9788 |
26-04-2024 | 241.5727 |
25-04-2024 | 243.1934 |
24-04-2024 | 241.3843 |
23-04-2024 | 241.0139 |
22-04-2024 | 240.6738 |
19-04-2024 | 238.6345 |
18-04-2024 | 237.0066 |
16-04-2024 | 238.6449 |
15-04-2024 | 239.9874 |
12-04-2024 | 242.6475 |
10-04-2024 | 245.1729 |
09-04-2024 | 243.977 |
08-04-2024 | 244.231 |
05-04-2024 | 242.5877 |
04-04-2024 | 242.5982 |
03-04-2024 | 241.7368 |
02-04-2024 | 241.9381 |
01-04-2024 | 242.0317 |
31-03-2024 | 240.5769 |
28-03-2024 | 240.5776 |
27-03-2024 | 238.3888 |
26-03-2024 | 237.0833 |
22-03-2024 | 238.0753 |
21-03-2024 | 237.1621 |
20-03-2024 | 235.3008 |
19-03-2024 | 235.0679 |
18-03-2024 | 237.6338 |
15-03-2024 | 237.2863 |
14-03-2024 | 238.6115 |
13-03-2024 | 237.0074 |
12-03-2024 | 240.6469 |
11-03-2024 | 240.6093 |
07-03-2024 | 242.3437 |
06-03-2024 | 242.1337 |
05-03-2024 | 240.8656 |
04-03-2024 | 241.3969 |
01-03-2024 | 240.678 |
29-02-2024 | 236.8449 |
28-02-2024 | 236.5049 |
27-02-2024 | 239.1652 |
26-02-2024 | 238.3446 |
23-02-2024 | 239.3203 |
22-02-2024 | 239.3717 |
21-02-2024 | 237.6251 |
20-02-2024 | 239.1519 |
19-02-2024 | 238.3175 |
16-02-2024 | 237.4411 |
15-02-2024 | 236.0046 |
14-02-2024 | 235.1879 |
13-02-2024 | 234.1466 |
12-02-2024 | 232.7789 |
09-02-2024 | 234.5701 |
08-02-2024 | 233.8532 |
07-02-2024 | 236.0038 |
06-02-2024 | 235.9921 |
05-02-2024 | 234.2702 |
02-02-2024 | 235.1542 |
01-02-2024 | 233.4732 |
31-01-2024 | 233.7772 |
30-01-2024 | 231.5878 |
29-01-2024 | 233.9055 |
25-01-2024 | 229.7664 |
24-01-2024 | 230.8566 |
23-01-2024 | 228.5396 |
20-01-2024 | 232.1215 |
19-01-2024 | 232.6658 |
18-01-2024 | 230.8451 |
17-01-2024 | 232.0252 |
16-01-2024 | 236.9743 |
15-01-2024 | 237.6744 |
12-01-2024 | 235.4938 |
11-01-2024 | 232.8335 |
10-01-2024 | 232.5268 |
09-01-2024 | 231.7327 |
08-01-2024 | 231.3904 |
05-01-2024 | 233.5184 |
04-01-2024 | 232.9572 |
03-01-2024 | 231.4381 |
02-01-2024 | 233.0351 |
01-01-2024 | 233.8534 |
29-12-2023 | 233.7412 |
28-12-2023 | 234.2503 |
27-12-2023 | 232.919 |
26-12-2023 | 230.6242 |
22-12-2023 | 229.6367 |
21-12-2023 | 228.6224 |
20-12-2023 | 227.4947 |
19-12-2023 | 230.7522 |
18-12-2023 | 230.3819 |
15-12-2023 | 230.791 |
14-12-2023 | 227.8459 |
13-12-2023 | 225.0906 |
12-12-2023 | 224.876 |
11-12-2023 | 225.8513 |
08-12-2023 | 225.5539 |
07-12-2023 | 224.8208 |
06-12-2023 | 225.2128 |
05-12-2023 | 224.3121 |
04-12-2023 | 222.5037 |
01-12-2023 | 218.0022 |
30-11-2023 | 216.5548 |
29-11-2023 | 216.1623 |
28-11-2023 | 213.9395 |
24-11-2023 | 212.9192 |
23-11-2023 | 212.9983 |
22-11-2023 | 213.1042 |
21-11-2023 | 212.7987 |
20-11-2023 | 211.8383 |
17-11-2023 | 212.2453 |
16-11-2023 | 212.605 |
15-11-2023 | 211.596 |
13-11-2023 | 209.1038 |
10-11-2023 | 208.909 |
09-11-2023 | 208.5862 |
08-11-2023 | 209.1042 |
07-11-2023 | 208.7092 |
06-11-2023 | 208.7638 |
03-11-2023 | 206.8192 |
02-11-2023 | 205.7424 |
01-11-2023 | 204.1378 |
31-10-2023 | 205.0967 |
30-10-2023 | 205.7553 |
27-10-2023 | 204.7502 |
26-10-2023 | 202.7059 |
25-10-2023 | 205.5493 |
23-10-2023 | 207.1062 |
20-10-2023 | 209.9079 |
19-10-2023 | 210.7578 |
18-10-2023 | 211.2337 |
17-10-2023 | 212.741 |
16-10-2023 | 211.8854 |
13-10-2023 | 212.093 |
12-10-2023 | 212.5544 |
11-10-2023 | 212.7408 |
10-10-2023 | 211.4363 |
09-10-2023 | 209.531 |
06-10-2023 | 211.0474 |
05-10-2023 | 209.8903 |
04-10-2023 | 208.7134 |
03-10-2023 | 209.7083 |
29-09-2023 | 210.8847 |
28-09-2023 | 209.6539 |
27-09-2023 | 211.7216 |
26-09-2023 | 211.1664 |
25-09-2023 | 211.2721 |
22-09-2023 | 211.2696 |
21-09-2023 | 211.9851 |
20-09-2023 | 213.6931 |
18-09-2023 | 216.1836 |
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