NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 255.8331 |
18-11-2024 | 255.0584 |
14-11-2024 | 255.7541 |
13-11-2024 | 255.5151 |
12-11-2024 | 259.3822 |
11-11-2024 | 262.5043 |
08-11-2024 | 262.4064 |
07-11-2024 | 263.5253 |
06-11-2024 | 266.5797 |
05-11-2024 | 262.9468 |
04-11-2024 | 260.824 |
31-10-2024 | 262.952 |
30-10-2024 | 264.3297 |
29-10-2024 | 265.6557 |
28-10-2024 | 263.9802 |
25-10-2024 | 262.385 |
24-10-2024 | 265.038 |
23-10-2024 | 265.5141 |
22-10-2024 | 265.8048 |
21-10-2024 | 269.8837 |
18-10-2024 | 271.0916 |
17-10-2024 | 270.1483 |
16-10-2024 | 273.2187 |
15-10-2024 | 274.1759 |
14-10-2024 | 274.6912 |
11-10-2024 | 273.1953 |
10-10-2024 | 273.4647 |
09-10-2024 | 273.4386 |
08-10-2024 | 273.2408 |
07-10-2024 | 270.021 |
04-10-2024 | 273.2396 |
03-10-2024 | 275.854 |
01-10-2024 | 281.9376 |
30-09-2024 | 281.9925 |
27-09-2024 | 285.8139 |
26-09-2024 | 285.8675 |
25-09-2024 | 283.7273 |
24-09-2024 | 283.4721 |
23-09-2024 | 283.4405 |
20-09-2024 | 281.3233 |
19-09-2024 | 277.1801 |
18-09-2024 | 277.1302 |
17-09-2024 | 277.6699 |
16-09-2024 | 277.4865 |
13-09-2024 | 277.1464 |
12-09-2024 | 277.582 |
11-09-2024 | 272.6257 |
10-09-2024 | 273.9645 |
09-09-2024 | 272.8791 |
06-09-2024 | 272.0231 |
05-09-2024 | 275.2818 |
04-09-2024 | 275.6697 |
03-09-2024 | 276.3646 |
02-09-2024 | 276.2981 |
30-08-2024 | 275.6737 |
29-08-2024 | 274.7746 |
28-08-2024 | 274.0249 |
27-08-2024 | 273.6766 |
26-08-2024 | 273.6137 |
23-08-2024 | 271.8375 |
22-08-2024 | 271.8654 |
21-08-2024 | 271.2661 |
20-08-2024 | 270.5236 |
19-08-2024 | 269.0195 |
16-08-2024 | 268.3389 |
14-08-2024 | 263.9216 |
13-08-2024 | 263.8578 |
12-08-2024 | 266.2726 |
09-08-2024 | 266.5556 |
08-08-2024 | 263.781 |
07-08-2024 | 265.7458 |
06-08-2024 | 261.3995 |
05-08-2024 | 262.4641 |
02-08-2024 | 270.0672 |
01-08-2024 | 272.9898 |
31-07-2024 | 272.6473 |
30-07-2024 | 271.4788 |
29-07-2024 | 271.3403 |
26-07-2024 | 270.7224 |
25-07-2024 | 266.1807 |
24-07-2024 | 265.9914 |
23-07-2024 | 266.3099 |
22-07-2024 | 267.0175 |
19-07-2024 | 266.6157 |
18-07-2024 | 270.0714 |
16-07-2024 | 268.975 |
15-07-2024 | 269.138 |
12-07-2024 | 267.9089 |
11-07-2024 | 266.3946 |
10-07-2024 | 266.3136 |
09-07-2024 | 267.2514 |
08-07-2024 | 265.9715 |
05-07-2024 | 265.9585 |
04-07-2024 | 265.4131 |
03-07-2024 | 265.0375 |
02-07-2024 | 263.0902 |
01-07-2024 | 263.4654 |
28-06-2024 | 261.9297 |
27-06-2024 | 262.0988 |
26-06-2024 | 260.4359 |
25-06-2024 | 259.2997 |
24-06-2024 | 257.8837 |
21-06-2024 | 257.205 |
20-06-2024 | 258.1566 |
19-06-2024 | 257.5744 |
18-06-2024 | 258.4412 |
14-06-2024 | 257.2884 |
13-06-2024 | 255.9465 |
12-06-2024 | 254.8998 |
11-06-2024 | 254.0928 |
10-06-2024 | 254.0457 |
07-06-2024 | 254.0023 |
06-06-2024 | 249.217 |
05-06-2024 | 246.5493 |
04-06-2024 | 238.0969 |
03-06-2024 | 254.6955 |
31-05-2024 | 246.0922 |
30-05-2024 | 245.356 |
29-05-2024 | 247.6672 |
28-05-2024 | 249.6118 |
27-05-2024 | 250.5108 |
24-05-2024 | 250.7323 |
23-05-2024 | 250.7495 |
22-05-2024 | 247.1201 |
21-05-2024 | 246.3414 |
17-05-2024 | 245.0455 |
16-05-2024 | 243.9983 |
15-05-2024 | 241.7593 |
14-05-2024 | 241.5993 |
13-05-2024 | 239.9078 |
10-05-2024 | 239.4249 |
09-05-2024 | 237.8992 |
08-05-2024 | 241.8201 |
07-05-2024 | 241.1743 |
06-05-2024 | 243.1625 |
03-05-2024 | 244.0588 |
02-05-2024 | 245.7124 |
30-04-2024 | 244.6262 |
29-04-2024 | 244.7057 |
26-04-2024 | 242.5082 |
25-04-2024 | 243.53 |
24-04-2024 | 241.8444 |
23-04-2024 | 241.3081 |
22-04-2024 | 240.9239 |
19-04-2024 | 238.6488 |
18-04-2024 | 237.4046 |
16-04-2024 | 238.7674 |
15-04-2024 | 239.7794 |
12-04-2024 | 242.79 |
10-04-2024 | 245.0877 |
09-04-2024 | 243.7798 |
08-04-2024 | 244.1101 |
05-04-2024 | 242.6627 |
04-04-2024 | 242.3058 |
03-04-2024 | 241.5841 |
02-04-2024 | 241.6077 |
01-04-2024 | 241.2836 |
31-03-2024 | 239.343 |
28-03-2024 | 239.3522 |
27-03-2024 | 237.0315 |
26-03-2024 | 236.0403 |
22-03-2024 | 236.3911 |
21-03-2024 | 235.399 |
20-03-2024 | 232.9906 |
19-03-2024 | 232.6487 |
18-03-2024 | 235.4281 |
15-03-2024 | 234.9527 |
14-03-2024 | 236.299 |
13-03-2024 | 233.9581 |
12-03-2024 | 238.5709 |
11-03-2024 | 239.1426 |
07-03-2024 | 240.6219 |
06-03-2024 | 240.1273 |
05-03-2024 | 239.2089 |
04-03-2024 | 239.6727 |
01-03-2024 | 238.8189 |
29-02-2024 | 235.3195 |
28-02-2024 | 234.6062 |
27-02-2024 | 237.3702 |
26-02-2024 | 236.8045 |
23-02-2024 | 237.5079 |
22-02-2024 | 237.4148 |
21-02-2024 | 235.5629 |
20-02-2024 | 237.0033 |
19-02-2024 | 236.2698 |
16-02-2024 | 235.4723 |
15-02-2024 | 234.0317 |
14-02-2024 | 233.0271 |
13-02-2024 | 231.6553 |
12-02-2024 | 230.2029 |
09-02-2024 | 232.3516 |
08-02-2024 | 231.8614 |
07-02-2024 | 233.4294 |
06-02-2024 | 232.7591 |
05-02-2024 | 230.7975 |
02-02-2024 | 231.6988 |
01-02-2024 | 230.0403 |
31-01-2024 | 230.1662 |
30-01-2024 | 228.0287 |
29-01-2024 | 230.067 |
25-01-2024 | 226.1687 |
24-01-2024 | 227.0003 |
23-01-2024 | 224.5071 |
20-01-2024 | 228.4116 |
19-01-2024 | 228.7845 |
18-01-2024 | 226.7694 |
17-01-2024 | 227.9172 |
16-01-2024 | 232.4505 |
15-01-2024 | 233.1221 |
12-01-2024 | 231.2603 |
11-01-2024 | 228.9997 |
10-01-2024 | 228.4152 |
09-01-2024 | 227.6814 |
08-01-2024 | 227.2215 |
05-01-2024 | 229.3552 |
04-01-2024 | 228.9395 |
03-01-2024 | 227.2434 |
02-01-2024 | 228.2246 |
01-01-2024 | 228.9515 |
29-12-2023 | 228.7949 |
28-12-2023 | 228.9331 |
27-12-2023 | 227.727 |
26-12-2023 | 225.6617 |
22-12-2023 | 224.5458 |
21-12-2023 | 223.4364 |
20-12-2023 | 222.0339 |
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