NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 258.8204 |
18-11-2024 | 258.1064 |
14-11-2024 | 258.9746 |
13-11-2024 | 259.2172 |
12-11-2024 | 262.7816 |
11-11-2024 | 265.6142 |
08-11-2024 | 265.6928 |
07-11-2024 | 266.2553 |
06-11-2024 | 269.365 |
05-11-2024 | 266.3278 |
04-11-2024 | 263.9358 |
31-10-2024 | 266.2444 |
30-10-2024 | 267.6814 |
29-10-2024 | 269.065 |
28-10-2024 | 267.4794 |
25-10-2024 | 265.739 |
24-10-2024 | 268.1442 |
23-10-2024 | 268.5437 |
22-10-2024 | 268.9432 |
21-10-2024 | 272.3044 |
18-10-2024 | 273.1095 |
17-10-2024 | 271.9429 |
16-10-2024 | 274.3729 |
15-10-2024 | 275.3139 |
14-10-2024 | 276.0904 |
11-10-2024 | 274.2899 |
10-10-2024 | 274.6642 |
09-10-2024 | 274.4847 |
08-10-2024 | 274.8316 |
07-10-2024 | 272.4497 |
04-10-2024 | 274.8544 |
03-10-2024 | 277.4402 |
01-10-2024 | 283.4468 |
30-09-2024 | 283.601 |
27-09-2024 | 287.614 |
26-09-2024 | 288.041 |
25-09-2024 | 285.7178 |
24-09-2024 | 285.0215 |
23-09-2024 | 285.0077 |
20-09-2024 | 283.3912 |
19-09-2024 | 279.2769 |
18-09-2024 | 278.8586 |
17-09-2024 | 279.3125 |
16-09-2024 | 278.9335 |
13-09-2024 | 278.6328 |
12-09-2024 | 278.9889 |
11-09-2024 | 273.8308 |
10-09-2024 | 275.1812 |
09-09-2024 | 274.0344 |
06-09-2024 | 273.1113 |
05-09-2024 | 276.3323 |
04-09-2024 | 276.9232 |
03-09-2024 | 277.8173 |
02-09-2024 | 277.8062 |
30-08-2024 | 277.3357 |
29-08-2024 | 276.4074 |
28-08-2024 | 275.3169 |
27-08-2024 | 274.938 |
26-08-2024 | 274.8611 |
23-08-2024 | 272.8078 |
22-08-2024 | 272.657 |
21-08-2024 | 272.2046 |
20-08-2024 | 271.424 |
19-08-2024 | 270.0408 |
16-08-2024 | 269.6119 |
14-08-2024 | 265.2018 |
13-08-2024 | 265.1497 |
12-08-2024 | 267.4277 |
09-08-2024 | 267.4803 |
08-08-2024 | 264.7263 |
07-08-2024 | 266.7017 |
06-08-2024 | 263.2591 |
05-08-2024 | 263.94 |
02-08-2024 | 271.1612 |
01-08-2024 | 274.3009 |
31-07-2024 | 273.6348 |
30-07-2024 | 272.6097 |
29-07-2024 | 272.3592 |
26-07-2024 | 272.346 |
25-07-2024 | 267.6603 |
24-07-2024 | 267.7427 |
23-07-2024 | 268.4633 |
22-07-2024 | 268.7532 |
19-07-2024 | 268.9912 |
18-07-2024 | 271.9069 |
16-07-2024 | 269.8544 |
15-07-2024 | 269.5462 |
12-07-2024 | 268.6241 |
11-07-2024 | 266.5657 |
10-07-2024 | 266.6598 |
09-07-2024 | 267.8548 |
08-07-2024 | 266.6067 |
05-07-2024 | 266.6448 |
04-07-2024 | 266.3624 |
03-07-2024 | 266.193 |
02-07-2024 | 264.4148 |
01-07-2024 | 264.6193 |
28-06-2024 | 263.1776 |
27-06-2024 | 263.5223 |
26-06-2024 | 261.5966 |
25-06-2024 | 259.9875 |
24-06-2024 | 257.9849 |
21-06-2024 | 257.585 |
20-06-2024 | 258.2722 |
19-06-2024 | 257.6327 |
18-06-2024 | 258.0801 |
14-06-2024 | 257.0739 |
13-06-2024 | 256.2591 |
12-06-2024 | 255.4305 |
11-06-2024 | 254.7978 |
10-06-2024 | 254.6785 |
07-06-2024 | 255.0165 |
06-06-2024 | 249.9047 |
05-06-2024 | 247.7124 |
04-06-2024 | 239.6753 |
03-06-2024 | 254.5557 |
31-05-2024 | 246.5611 |
30-05-2024 | 245.8559 |
29-05-2024 | 248.2117 |
28-05-2024 | 250.2139 |
27-05-2024 | 250.6973 |
24-05-2024 | 250.9663 |
23-05-2024 | 251.0686 |
22-05-2024 | 247.0389 |
21-05-2024 | 246.1603 |
17-05-2024 | 245.4785 |
16-05-2024 | 244.7988 |
15-05-2024 | 242.5116 |
14-05-2024 | 242.701 |
13-05-2024 | 241.463 |
10-05-2024 | 240.9321 |
09-05-2024 | 239.5065 |
08-05-2024 | 243.2658 |
07-05-2024 | 243.2683 |
06-05-2024 | 244.7492 |
03-05-2024 | 245.1104 |
02-05-2024 | 246.99 |
30-04-2024 | 246.5202 |
29-04-2024 | 246.9419 |
26-04-2024 | 244.5045 |
25-04-2024 | 246.1436 |
24-04-2024 | 244.3145 |
23-04-2024 | 243.9402 |
22-04-2024 | 243.5979 |
19-04-2024 | 241.5361 |
18-04-2024 | 239.8891 |
16-04-2024 | 241.5497 |
15-04-2024 | 242.9081 |
12-04-2024 | 245.6025 |
10-04-2024 | 248.1582 |
09-04-2024 | 246.9479 |
08-04-2024 | 247.2051 |
05-04-2024 | 245.5448 |
04-04-2024 | 245.5534 |
03-04-2024 | 244.6796 |
02-04-2024 | 244.8837 |
01-04-2024 | 244.9833 |
31-03-2024 | 243.5093 |
28-03-2024 | 243.5113 |
27-03-2024 | 241.2962 |
26-03-2024 | 240.0065 |
22-03-2024 | 241.0134 |
21-03-2024 | 240.0912 |
20-03-2024 | 238.2088 |
19-03-2024 | 237.9727 |
18-03-2024 | 240.5692 |
15-03-2024 | 240.2189 |
14-03-2024 | 241.5612 |
13-03-2024 | 239.9411 |
12-03-2024 | 243.6217 |
11-03-2024 | 243.5875 |
07-03-2024 | 245.3421 |
06-03-2024 | 245.1308 |
05-03-2024 | 243.85 |
04-03-2024 | 244.3888 |
01-03-2024 | 243.6605 |
29-02-2024 | 239.7852 |
28-02-2024 | 239.4427 |
27-02-2024 | 242.1334 |
26-02-2024 | 241.3033 |
23-02-2024 | 242.293 |
22-02-2024 | 242.3461 |
21-02-2024 | 240.5771 |
20-02-2024 | 242.1247 |
19-02-2024 | 241.2812 |
16-02-2024 | 240.3949 |
15-02-2024 | 238.9448 |
14-02-2024 | 238.121 |
13-02-2024 | 237.0669 |
12-02-2024 | 235.6795 |
09-02-2024 | 237.495 |
08-02-2024 | 236.7705 |
07-02-2024 | 238.9457 |
06-02-2024 | 238.9351 |
05-02-2024 | 237.1939 |
02-02-2024 | 238.09 |
01-02-2024 | 236.3879 |
31-01-2024 | 236.6939 |
30-01-2024 | 234.4793 |
29-01-2024 | 236.8276 |
25-01-2024 | 232.6361 |
24-01-2024 | 233.7394 |
23-01-2024 | 231.3977 |
19-01-2024 | 235.5741 |
18-01-2024 | 233.731 |
17-01-2024 | 234.9262 |
16-01-2024 | 239.9363 |
15-01-2024 | 240.6451 |
12-01-2024 | 238.4374 |
11-01-2024 | 235.7439 |
10-01-2024 | 235.4331 |
09-01-2024 | 234.6296 |
08-01-2024 | 234.2833 |
05-01-2024 | 236.4368 |
04-01-2024 | 235.868 |
03-01-2024 | 234.3319 |
02-01-2024 | 235.948 |
01-01-2024 | 236.7741 |
29-12-2023 | 236.66 |
28-12-2023 | 237.1794 |
27-12-2023 | 235.8329 |
26-12-2023 | 233.5107 |
22-12-2023 | 232.5135 |
21-12-2023 | 231.489 |
20-12-2023 | 230.3453 |
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