NAV Date | NAV (Rs) |
---|---|
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 |
19-12-2023 | 225.744 |
18-12-2023 | 225.3542 |
15-12-2023 | 225.4697 |
14-12-2023 | 223.0626 |
13-12-2023 | 220.3058 |
12-12-2023 | 219.8773 |
11-12-2023 | 220.9587 |
08-12-2023 | 220.3996 |
07-12-2023 | 220.0808 |
06-12-2023 | 220.0605 |
05-12-2023 | 218.7612 |
04-12-2023 | 216.769 |
01-12-2023 | 212.4141 |
30-11-2023 | 210.9729 |
29-11-2023 | 210.3004 |
28-11-2023 | 208.2406 |
24-11-2023 | 206.9346 |
23-11-2023 | 207.0134 |
22-11-2023 | 207.0108 |
21-11-2023 | 206.8833 |
20-11-2023 | 206.0965 |
17-11-2023 | 206.551 |
16-11-2023 | 206.6756 |
15-11-2023 | 205.7297 |
13-11-2023 | 203.4116 |
10-11-2023 | 203.0972 |
09-11-2023 | 202.7733 |
08-11-2023 | 203.36 |
07-11-2023 | 202.8064 |
06-11-2023 | 202.621 |
03-11-2023 | 200.7676 |
02-11-2023 | 199.5475 |
01-11-2023 | 197.7832 |
31-10-2023 | 198.7456 |
30-10-2023 | 199.2225 |
27-10-2023 | 198.3473 |
26-10-2023 | 196.0977 |
25-10-2023 | 198.745 |
23-10-2023 | 200.2335 |
20-10-2023 | 203.1521 |
19-10-2023 | 204.1081 |
18-10-2023 | 204.6035 |
17-10-2023 | 206.1433 |
16-10-2023 | 205.3308 |
13-10-2023 | 205.4537 |
12-10-2023 | 205.8359 |
11-10-2023 | 205.9291 |
10-10-2023 | 204.679 |
09-10-2023 | 202.7259 |
06-10-2023 | 204.3547 |
05-10-2023 | 203.2278 |
04-10-2023 | 202.1901 |
03-10-2023 | 203.4069 |
29-09-2023 | 204.2953 |
28-09-2023 | 202.9901 |
27-09-2023 | 205.1138 |
26-09-2023 | 204.6067 |
25-09-2023 | 204.6177 |
22-09-2023 | 204.7021 |
21-09-2023 | 205.3372 |
20-09-2023 | 206.9851 |
18-09-2023 | 209.3209 |
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