NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 202.9951 |
14-08-2024 | 200.2246 |
13-08-2024 | 200.4611 |
12-08-2024 | 200.795 |
09-08-2024 | 201.7624 |
08-08-2024 | 200.5894 |
07-08-2024 | 201.9928 |
06-08-2024 | 199.9167 |
05-08-2024 | 200.1858 |
02-08-2024 | 203.1197 |
01-08-2024 | 204.7233 |
31-07-2024 | 204.4209 |
30-07-2024 | 203.0836 |
29-07-2024 | 203.2256 |
26-07-2024 | 203.3336 |
25-07-2024 | 199.8909 |
24-07-2024 | 199.469 |
23-07-2024 | 200.306 |
22-07-2024 | 198.9337 |
19-07-2024 | 199.3346 |
18-07-2024 | 201.5213 |
16-07-2024 | 199.9952 |
15-07-2024 | 199.5918 |
12-07-2024 | 198.5958 |
11-07-2024 | 197.3646 |
10-07-2024 | 197.5975 |
09-07-2024 | 197.0771 |
08-07-2024 | 195.4933 |
05-07-2024 | 195.3998 |
04-07-2024 | 194.3837 |
03-07-2024 | 193.9317 |
02-07-2024 | 193.2104 |
01-07-2024 | 193.7032 |
28-06-2024 | 192.6946 |
27-06-2024 | 192.2498 |
26-06-2024 | 190.692 |
25-06-2024 | 190.0515 |
24-06-2024 | 189.5538 |
21-06-2024 | 188.7036 |
20-06-2024 | 189.8406 |
19-06-2024 | 190.0123 |
18-06-2024 | 191.4362 |
14-06-2024 | 190.7797 |
13-06-2024 | 190.2797 |
12-06-2024 | 190.1248 |
11-06-2024 | 189.8673 |
10-06-2024 | 189.9937 |
07-06-2024 | 189.1145 |
06-06-2024 | 186.0306 |
05-06-2024 | 185.7708 |
04-06-2024 | 179.815 |
03-06-2024 | 183.3012 |
31-05-2024 | 180.1389 |
30-05-2024 | 180.564 |
29-05-2024 | 183.048 |
28-05-2024 | 183.8894 |
27-05-2024 | 183.3758 |
24-05-2024 | 183.523 |
23-05-2024 | 184.3327 |
22-05-2024 | 182.818 |
21-05-2024 | 181.6619 |
17-05-2024 | 181.088 |
16-05-2024 | 181.4369 |
15-05-2024 | 180.0749 |
14-05-2024 | 181.0472 |
13-05-2024 | 180.3505 |
10-05-2024 | 179.1041 |
09-05-2024 | 177.4973 |
08-05-2024 | 180.32 |
07-05-2024 | 180.797 |
06-05-2024 | 180.4053 |
03-05-2024 | 180.1271 |
02-05-2024 | 181.3331 |
30-04-2024 | 180.0654 |
29-04-2024 | 180.3052 |
26-04-2024 | 179.4115 |
25-04-2024 | 179.84 |
24-04-2024 | 179.3901 |
23-04-2024 | 178.761 |
22-04-2024 | 178.2602 |
19-04-2024 | 176.7335 |
18-04-2024 | 176.8653 |
16-04-2024 | 178.4579 |
15-04-2024 | 178.9266 |
12-04-2024 | 180.8527 |
10-04-2024 | 182.7211 |
09-04-2024 | 182.0406 |
08-04-2024 | 183.2861 |
05-04-2024 | 182.5829 |
04-04-2024 | 182.3285 |
03-04-2024 | 182.3861 |
02-04-2024 | 183.454 |
01-04-2024 | 183.575 |
31-03-2024 | 182.7121 |
28-03-2024 | 182.7144 |
27-03-2024 | 180.994 |
26-03-2024 | 181.1476 |
22-03-2024 | 181.341 |
21-03-2024 | 180.0808 |
20-03-2024 | 178.24 |
19-03-2024 | 177.7827 |
18-03-2024 | 180.9062 |
15-03-2024 | 180.9205 |
14-03-2024 | 182.3419 |
13-03-2024 | 179.8531 |
12-03-2024 | 182.6387 |
11-03-2024 | 183.7165 |
07-03-2024 | 184.0269 |
06-03-2024 | 183.7044 |
05-03-2024 | 182.5032 |
04-03-2024 | 183.1179 |
01-03-2024 | 182.3891 |
29-02-2024 | 181.1861 |
28-02-2024 | 180.2602 |
27-02-2024 | 182.3764 |
26-02-2024 | 181.9173 |
23-02-2024 | 182.2978 |
22-02-2024 | 182.3528 |
21-02-2024 | 181.2116 |
20-02-2024 | 182.7794 |
19-02-2024 | 182.3032 |
16-02-2024 | 181.5893 |
15-02-2024 | 180.2114 |
14-02-2024 | 179.8699 |
13-02-2024 | 178.9233 |
12-02-2024 | 177.5333 |
09-02-2024 | 178.483 |
08-02-2024 | 177.9126 |
07-02-2024 | 179.3019 |
06-02-2024 | 178.6716 |
05-02-2024 | 177.318 |
02-02-2024 | 176.7832 |
01-02-2024 | 175.0148 |
31-01-2024 | 175.1775 |
30-01-2024 | 173.4407 |
29-01-2024 | 174.4406 |
25-01-2024 | 172.3414 |
24-01-2024 | 173.1534 |
23-01-2024 | 170.8234 |
20-01-2024 | 173.1914 |
19-01-2024 | 173.8703 |
18-01-2024 | 172.4431 |
17-01-2024 | 173.4032 |
16-01-2024 | 175.2817 |
15-01-2024 | 175.705 |
12-01-2024 | 174.0711 |
11-01-2024 | 173.062 |
10-01-2024 | 172.1453 |
09-01-2024 | 171.9809 |
08-01-2024 | 171.5495 |
05-01-2024 | 173.4149 |
04-01-2024 | 173.4004 |
03-01-2024 | 172.7581 |
02-01-2024 | 173.3369 |
01-01-2024 | 173.7103 |
29-12-2023 | 173.5476 |
28-12-2023 | 173.3761 |
27-12-2023 | 171.4503 |
26-12-2023 | 170.348 |
22-12-2023 | 168.6244 |
21-12-2023 | 167.1489 |
20-12-2023 | 166.2738 |
19-12-2023 | 168.8622 |
18-12-2023 | 168.2116 |
15-12-2023 | 167.9383 |
14-12-2023 | 166.63 |
13-12-2023 | 165.5333 |
12-12-2023 | 164.4443 |
11-12-2023 | 164.4578 |
08-12-2023 | 164.2285 |
07-12-2023 | 164.5693 |
06-12-2023 | 164.2139 |
05-12-2023 | 163.8258 |
04-12-2023 | 163.0413 |
01-12-2023 | 160.9684 |
30-11-2023 | 159.8957 |
29-11-2023 | 158.6729 |
28-11-2023 | 157.3313 |
24-11-2023 | 156.676 |
23-11-2023 | 157.0946 |
22-11-2023 | 157.0518 |
21-11-2023 | 156.6889 |
20-11-2023 | 156.2964 |
17-11-2023 | 156.5483 |
16-11-2023 | 155.3736 |
15-11-2023 | 154.2791 |
13-11-2023 | 152.9531 |
10-11-2023 | 152.8705 |
09-11-2023 | 152.8387 |
08-11-2023 | 153.1192 |
07-11-2023 | 152.5958 |
06-11-2023 | 151.9327 |
03-11-2023 | 150.4451 |
02-11-2023 | 150.0075 |
01-11-2023 | 148.7458 |
31-10-2023 | 149.4625 |
30-10-2023 | 148.7636 |
27-10-2023 | 148.3551 |
26-10-2023 | 147.0064 |
25-10-2023 | 148.9531 |
23-10-2023 | 149.8095 |
20-10-2023 | 151.866 |
19-10-2023 | 152.3704 |
18-10-2023 | 152.0217 |
17-10-2023 | 152.4828 |
16-10-2023 | 151.7863 |
13-10-2023 | 151.8479 |
12-10-2023 | 151.5999 |
11-10-2023 | 151.522 |
10-10-2023 | 150.1583 |
09-10-2023 | 149.3187 |
06-10-2023 | 150.0854 |
05-10-2023 | 149.5755 |
04-10-2023 | 149.2695 |
03-10-2023 | 149.8748 |
29-09-2023 | 150.8562 |
28-09-2023 | 149.5795 |
27-09-2023 | 151.8941 |
26-09-2023 | 151.4718 |
25-09-2023 | 151.275 |
22-09-2023 | 152.129 |
21-09-2023 | 152.6832 |
20-09-2023 | 153.6192 |
18-09-2023 | 154.6194 |
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