NAV Date | NAV (Rs) |
---|---|
22-11-2024 | 187.8712 |
21-11-2024 | 184.2387 |
19-11-2024 | 186.2474 |
18-11-2024 | 185.9011 |
14-11-2024 | 187.8974 |
13-11-2024 | 189.3081 |
12-11-2024 | 191.2307 |
11-11-2024 | 194.0548 |
08-11-2024 | 195.0922 |
07-11-2024 | 196.1285 |
06-11-2024 | 198.9774 |
05-11-2024 | 196.1231 |
04-11-2024 | 195.0963 |
31-10-2024 | 197.0654 |
30-10-2024 | 199.0138 |
29-10-2024 | 198.8668 |
28-10-2024 | 199.2384 |
25-10-2024 | 198.813 |
24-10-2024 | 200.7062 |
23-10-2024 | 202.4116 |
22-10-2024 | 201.6224 |
21-10-2024 | 204.8032 |
18-10-2024 | 206.687 |
17-10-2024 | 207.0195 |
16-10-2024 | 210.7917 |
15-10-2024 | 212.2563 |
14-10-2024 | 212.1713 |
11-10-2024 | 212.2684 |
10-10-2024 | 211.521 |
09-10-2024 | 212.8801 |
08-10-2024 | 212.8512 |
07-10-2024 | 209.4426 |
04-10-2024 | 211.2794 |
03-10-2024 | 213.3363 |
01-10-2024 | 217.1197 |
30-09-2024 | 217.062 |
27-09-2024 | 218.4545 |
26-09-2024 | 216.9796 |
25-09-2024 | 214.8379 |
24-09-2024 | 215.6974 |
23-09-2024 | 215.4541 |
20-09-2024 | 214.3078 |
19-09-2024 | 212.0684 |
18-09-2024 | 214.1693 |
17-09-2024 | 216.7659 |
16-09-2024 | 216.6967 |
13-09-2024 | 216.294 |
12-09-2024 | 216.783 |
11-09-2024 | 213.7208 |
10-09-2024 | 213.7528 |
09-09-2024 | 212.4104 |
06-09-2024 | 212.9195 |
05-09-2024 | 215.4446 |
04-09-2024 | 216.286 |
03-09-2024 | 216.863 |
02-09-2024 | 216.3236 |
30-08-2024 | 216.2094 |
29-08-2024 | 215.4757 |
28-08-2024 | 215.6061 |
27-08-2024 | 215.8861 |
26-08-2024 | 215.6364 |
23-08-2024 | 215.755 |
22-08-2024 | 216.0136 |
21-08-2024 | 216.6949 |
20-08-2024 | 214.4463 |
19-08-2024 | 213.3003 |
16-08-2024 | 212.69 |
14-08-2024 | 208.7397 |
13-08-2024 | 209.0592 |
12-08-2024 | 211.2838 |
09-08-2024 | 212.4466 |
08-08-2024 | 210.2954 |
07-08-2024 | 211.4012 |
06-08-2024 | 206.5435 |
05-08-2024 | 207.5428 |
02-08-2024 | 213.2051 |
01-08-2024 | 215.6127 |
31-07-2024 | 215.9114 |
30-07-2024 | 215.3081 |
29-07-2024 | 214.3717 |
26-07-2024 | 212.3111 |
25-07-2024 | 209.5444 |
24-07-2024 | 208.9086 |
23-07-2024 | 207.4422 |
22-07-2024 | 208.8446 |
19-07-2024 | 207.1851 |
18-07-2024 | 210.3821 |
16-07-2024 | 212.0822 |
15-07-2024 | 210.9754 |
12-07-2024 | 209.5436 |
11-07-2024 | 209.0714 |
10-07-2024 | 208.7684 |
09-07-2024 | 209.4695 |
08-07-2024 | 207.8676 |
05-07-2024 | 207.3876 |
04-07-2024 | 205.2789 |
03-07-2024 | 204.0705 |
02-07-2024 | 202.3796 |
01-07-2024 | 202.777 |
28-06-2024 | 200.7907 |
27-06-2024 | 200.3996 |
26-06-2024 | 199.4235 |
25-06-2024 | 200.4143 |
24-06-2024 | 201.148 |
21-06-2024 | 200.0994 |
20-06-2024 | 201.1444 |
19-06-2024 | 200.5092 |
18-06-2024 | 203.419 |
14-06-2024 | 202.9613 |
13-06-2024 | 201.5011 |
12-06-2024 | 200.3103 |
11-06-2024 | 198.8999 |
10-06-2024 | 197.8401 |
07-06-2024 | 197.3798 |
06-06-2024 | 194.3877 |
05-06-2024 | 190.941 |
04-06-2024 | 185.4487 |
03-06-2024 | 199.8505 |
31-05-2024 | 192.6404 |
30-05-2024 | 190.9319 |
29-05-2024 | 192.2635 |
28-05-2024 | 193.1133 |
27-05-2024 | 194.2906 |
24-05-2024 | 195.0753 |
23-05-2024 | 195.0366 |
22-05-2024 | 193.8035 |
21-05-2024 | 192.1968 |
17-05-2024 | 187.4234 |
16-05-2024 | 185.3931 |
15-05-2024 | 183.9928 |
14-05-2024 | 182.7777 |
13-05-2024 | 181.2039 |
10-05-2024 | 180.0239 |
09-05-2024 | 178.5506 |
08-05-2024 | 181.1843 |
07-05-2024 | 179.1552 |
06-05-2024 | 180.0639 |
03-05-2024 | 180.0649 |
02-05-2024 | 180.0772 |
30-04-2024 | 178.8704 |
29-04-2024 | 178.5492 |
26-04-2024 | 178.3828 |
25-04-2024 | 177.3607 |
24-04-2024 | 176.0638 |
23-04-2024 | 175.5869 |
22-04-2024 | 175.579 |
19-04-2024 | 173.7379 |
18-04-2024 | 174.8642 |
16-04-2024 | 176.3578 |
15-04-2024 | 176.4097 |
12-04-2024 | 178.0029 |
10-04-2024 | 178.4928 |
09-04-2024 | 177.0854 |
08-04-2024 | 177.3346 |
05-04-2024 | 177.7566 |
04-04-2024 | 177.8731 |
03-04-2024 | 177.8705 |
02-04-2024 | 178.0002 |
01-04-2024 | 175.8974 |
31-03-2024 | 174.057 |
28-03-2024 | 174.059 |
27-03-2024 | 172.818 |
26-03-2024 | 173.1305 |
22-03-2024 | 172.2287 |
21-03-2024 | 171.6423 |
20-03-2024 | 168.5017 |
19-03-2024 | 168.0601 |
18-03-2024 | 171.7204 |
15-03-2024 | 171.6039 |
14-03-2024 | 172.5286 |
13-03-2024 | 168.7629 |
12-03-2024 | 174.3755 |
11-03-2024 | 176.2424 |
07-03-2024 | 176.7681 |
06-03-2024 | 176.1867 |
05-03-2024 | 176.3769 |
04-03-2024 | 176.6262 |
01-03-2024 | 175.2988 |
29-02-2024 | 174.4105 |
28-02-2024 | 173.1258 |
27-02-2024 | 175.2268 |
26-02-2024 | 174.7735 |
23-02-2024 | 175.4927 |
22-02-2024 | 174.8964 |
21-02-2024 | 172.229 |
20-02-2024 | 173.3587 |
19-02-2024 | 174.279 |
16-02-2024 | 173.9739 |
15-02-2024 | 172.8532 |
14-02-2024 | 172.4314 |
13-02-2024 | 170.3305 |
12-02-2024 | 168.69 |
09-02-2024 | 171.3064 |
08-02-2024 | 171.5676 |
07-02-2024 | 172.0138 |
06-02-2024 | 171.9091 |
05-02-2024 | 169.1319 |
02-02-2024 | 169.0243 |
01-02-2024 | 167.4523 |
31-01-2024 | 168.4582 |
30-01-2024 | 166.4623 |
29-01-2024 | 167.4783 |
25-01-2024 | 164.9192 |
24-01-2024 | 165.0443 |
23-01-2024 | 162.5203 |
20-01-2024 | 166.5918 |
19-01-2024 | 165.9665 |
18-01-2024 | 163.9062 |
17-01-2024 | 163.1762 |
16-01-2024 | 164.2682 |
15-01-2024 | 165.444 |
12-01-2024 | 163.7196 |
11-01-2024 | 163.0801 |
10-01-2024 | 162.6019 |
09-01-2024 | 162.3063 |
08-01-2024 | 161.6601 |
05-01-2024 | 163.5822 |
04-01-2024 | 163.5723 |
03-01-2024 | 161.7799 |
02-01-2024 | 162.0917 |
01-01-2024 | 161.7861 |
29-12-2023 | 160.918 |
28-12-2023 | 159.842 |
27-12-2023 | 158.4173 |
26-12-2023 | 157.6903 |
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