NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 261.2993 |
14-08-2024 | 256.1856 |
13-08-2024 | 256.0223 |
12-08-2024 | 258.0243 |
09-08-2024 | 258.7163 |
08-08-2024 | 254.3584 |
07-08-2024 | 254.568 |
06-08-2024 | 250.1812 |
05-08-2024 | 252.0744 |
02-08-2024 | 262.3082 |
01-08-2024 | 269.802 |
31-07-2024 | 271.7003 |
30-07-2024 | 270.6429 |
29-07-2024 | 269.0772 |
26-07-2024 | 267.2967 |
25-07-2024 | 260.97 |
24-07-2024 | 257.7313 |
23-07-2024 | 257.8621 |
22-07-2024 | 257.1439 |
19-07-2024 | 254.2117 |
18-07-2024 | 260.4082 |
16-07-2024 | 259.4591 |
15-07-2024 | 258.8198 |
12-07-2024 | 256.0396 |
11-07-2024 | 257.1764 |
10-07-2024 | 257.6398 |
09-07-2024 | 262.9275 |
08-07-2024 | 257.213 |
05-07-2024 | 258.6168 |
04-07-2024 | 257.7713 |
03-07-2024 | 255.9082 |
02-07-2024 | 255.3824 |
01-07-2024 | 257.3434 |
28-06-2024 | 256.0968 |
27-06-2024 | 256.0047 |
26-06-2024 | 254.2604 |
25-06-2024 | 256.6051 |
24-06-2024 | 257.2094 |
21-06-2024 | 255.0078 |
20-06-2024 | 256.7876 |
19-06-2024 | 257.9445 |
18-06-2024 | 261.3276 |
14-06-2024 | 261.4004 |
13-06-2024 | 257.8722 |
12-06-2024 | 256.0906 |
11-06-2024 | 256.2257 |
10-06-2024 | 253.827 |
07-06-2024 | 253.8066 |
06-06-2024 | 247.4886 |
05-06-2024 | 246.3465 |
04-06-2024 | 235.2978 |
03-06-2024 | 243.399 |
31-05-2024 | 237.5938 |
30-05-2024 | 238.1158 |
29-05-2024 | 241.0249 |
28-05-2024 | 241.5966 |
27-05-2024 | 242.2363 |
24-05-2024 | 242.386 |
23-05-2024 | 241.9602 |
22-05-2024 | 236.6388 |
21-05-2024 | 236.9405 |
17-05-2024 | 236.2556 |
16-05-2024 | 232.2152 |
15-05-2024 | 230.9297 |
14-05-2024 | 232.0959 |
13-05-2024 | 227.9204 |
10-05-2024 | 231.8194 |
09-05-2024 | 229.6558 |
08-05-2024 | 227.8868 |
07-05-2024 | 224.3954 |
06-05-2024 | 228.5778 |
03-05-2024 | 228.7311 |
02-05-2024 | 230.6798 |
30-04-2024 | 228.1124 |
29-04-2024 | 224.0485 |
26-04-2024 | 224.3846 |
25-04-2024 | 225.0199 |
24-04-2024 | 222.2127 |
23-04-2024 | 222.3898 |
22-04-2024 | 221.361 |
19-04-2024 | 219.3076 |
18-04-2024 | 218.407 |
16-04-2024 | 220.2558 |
15-04-2024 | 220.0267 |
12-04-2024 | 221.7617 |
10-04-2024 | 223.1192 |
09-04-2024 | 223.2642 |
08-04-2024 | 223.963 |
05-04-2024 | 219.2296 |
04-04-2024 | 219.7469 |
03-04-2024 | 218.7701 |
02-04-2024 | 219.3684 |
01-04-2024 | 217.047 |
31-03-2024 | 217.3908 |
28-03-2024 | 217.3942 |
27-03-2024 | 214.6377 |
26-03-2024 | 213.5915 |
22-03-2024 | 213.6599 |
21-03-2024 | 210.1447 |
20-03-2024 | 207.1664 |
19-03-2024 | 206.6372 |
18-03-2024 | 207.5345 |
15-03-2024 | 204.9574 |
14-03-2024 | 208.2235 |
13-03-2024 | 206.4393 |
12-03-2024 | 212.4598 |
11-03-2024 | 213.1638 |
07-03-2024 | 214.4426 |
06-03-2024 | 214.996 |
05-03-2024 | 214.3867 |
04-03-2024 | 211.5386 |
01-03-2024 | 211.8633 |
29-02-2024 | 207.2051 |
28-02-2024 | 206.8006 |
27-02-2024 | 211.0178 |
26-02-2024 | 209.5383 |
23-02-2024 | 209.3284 |
22-02-2024 | 208.9082 |
21-02-2024 | 205.5436 |
20-02-2024 | 206.5753 |
19-02-2024 | 207.8681 |
16-02-2024 | 207.2813 |
15-02-2024 | 202.8017 |
14-02-2024 | 200.1078 |
13-02-2024 | 197.2387 |
12-02-2024 | 197.0986 |
09-02-2024 | 198.6876 |
08-02-2024 | 199.4341 |
07-02-2024 | 202.0144 |
06-02-2024 | 202.0165 |
05-02-2024 | 199.0905 |
02-02-2024 | 196.6986 |
01-02-2024 | 196.168 |
31-01-2024 | 195.1387 |
30-01-2024 | 191.6019 |
29-01-2024 | 192.0997 |
25-01-2024 | 188.9352 |
24-01-2024 | 188.7215 |
23-01-2024 | 186.3622 |
20-01-2024 | 189.3082 |
19-01-2024 | 189.7502 |
18-01-2024 | 187.7391 |
17-01-2024 | 187.2428 |
16-01-2024 | 189.9368 |
15-01-2024 | 190.4705 |
12-01-2024 | 189.9658 |
11-01-2024 | 190.3717 |
10-01-2024 | 188.3846 |
09-01-2024 | 187.9871 |
08-01-2024 | 186.268 |
05-01-2024 | 186.847 |
04-01-2024 | 186.0347 |
03-01-2024 | 185.9418 |
02-01-2024 | 186.1642 |
01-01-2024 | 188.751 |
29-12-2023 | 188.9963 |
28-12-2023 | 186.8707 |
27-12-2023 | 185.0099 |
26-12-2023 | 182.2593 |
22-12-2023 | 180.4907 |
21-12-2023 | 178.0471 |
20-12-2023 | 177.9025 |
19-12-2023 | 182.0537 |
18-12-2023 | 183.4293 |
15-12-2023 | 183.1279 |
14-12-2023 | 183.1985 |
13-12-2023 | 181.9095 |
12-12-2023 | 179.9692 |
11-12-2023 | 181.2464 |
08-12-2023 | 180.4049 |
07-12-2023 | 181.4026 |
06-12-2023 | 180.6029 |
05-12-2023 | 180.6417 |
04-12-2023 | 179.5794 |
01-12-2023 | 177.5716 |
30-11-2023 | 178.2096 |
29-11-2023 | 177.5066 |
28-11-2023 | 174.6711 |
24-11-2023 | 173.0277 |
23-11-2023 | 172.9595 |
22-11-2023 | 172.3384 |
21-11-2023 | 171.2025 |
20-11-2023 | 170.3634 |
17-11-2023 | 171.6666 |
16-11-2023 | 170.485 |
15-11-2023 | 169.0622 |
13-11-2023 | 166.1916 |
10-11-2023 | 165.3973 |
09-11-2023 | 166.0937 |
08-11-2023 | 164.7309 |
07-11-2023 | 163.9501 |
06-11-2023 | 164.2452 |
03-11-2023 | 162.9558 |
02-11-2023 | 161.9753 |
01-11-2023 | 160.8302 |
31-10-2023 | 161.6482 |
30-10-2023 | 162.7298 |
27-10-2023 | 164.2101 |
26-10-2023 | 162.0193 |
25-10-2023 | 164.6309 |
23-10-2023 | 165.316 |
20-10-2023 | 167.5502 |
19-10-2023 | 168.7698 |
18-10-2023 | 167.9332 |
17-10-2023 | 167.8054 |
16-10-2023 | 167.7721 |
13-10-2023 | 167.0204 |
12-10-2023 | 165.5684 |
11-10-2023 | 164.2923 |
10-10-2023 | 162.8015 |
09-10-2023 | 160.8157 |
06-10-2023 | 162.4186 |
05-10-2023 | 161.6634 |
04-10-2023 | 160.3101 |
03-10-2023 | 162.4205 |
29-09-2023 | 164.3894 |
28-09-2023 | 163.456 |
27-09-2023 | 165.3947 |
26-09-2023 | 165.3434 |
25-09-2023 | 164.7697 |
22-09-2023 | 164.9022 |
21-09-2023 | 164.5592 |
20-09-2023 | 167.3891 |
18-09-2023 | 168.2432 |
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