NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 173.9962 |
14-08-2024 | 170.7678 |
13-08-2024 | 172.1791 |
12-08-2024 | 174.2527 |
09-08-2024 | 174.0744 |
08-08-2024 | 172.9573 |
07-08-2024 | 174.3065 |
06-08-2024 | 170.703 |
05-08-2024 | 171.0839 |
02-08-2024 | 177.4897 |
01-08-2024 | 178.9522 |
31-07-2024 | 180.0262 |
30-07-2024 | 180.0246 |
29-07-2024 | 179.069 |
26-07-2024 | 177.0504 |
25-07-2024 | 175.2534 |
24-07-2024 | 174.9278 |
23-07-2024 | 172.4821 |
22-07-2024 | 172.7835 |
19-07-2024 | 171.5659 |
18-07-2024 | 175.1319 |
16-07-2024 | 176.4033 |
15-07-2024 | 176.0108 |
12-07-2024 | 175.6884 |
11-07-2024 | 175.9041 |
10-07-2024 | 175.0638 |
09-07-2024 | 176.1341 |
08-07-2024 | 176.0205 |
05-07-2024 | 176.2196 |
04-07-2024 | 175.599 |
03-07-2024 | 174.5421 |
02-07-2024 | 172.8804 |
01-07-2024 | 172.6532 |
28-06-2024 | 169.7002 |
27-06-2024 | 168.9286 |
26-06-2024 | 169.6483 |
25-06-2024 | 169.2716 |
24-06-2024 | 169.4259 |
21-06-2024 | 168.6822 |
20-06-2024 | 169.0149 |
19-06-2024 | 168.5444 |
18-06-2024 | 169.6365 |
14-06-2024 | 167.9978 |
13-06-2024 | 166.5515 |
12-06-2024 | 165.2095 |
11-06-2024 | 163.5781 |
10-06-2024 | 162.0128 |
07-06-2024 | 160.432 |
06-06-2024 | 157.1096 |
05-06-2024 | 152.9679 |
04-06-2024 | 148.5354 |
03-06-2024 | 159.591 |
31-05-2024 | 156.2529 |
30-05-2024 | 155.6176 |
29-05-2024 | 157.0454 |
28-05-2024 | 157.2219 |
27-05-2024 | 158.6232 |
24-05-2024 | 159.0514 |
23-05-2024 | 158.8619 |
22-05-2024 | 158.4567 |
21-05-2024 | 158.1515 |
17-05-2024 | 157.8758 |
16-05-2024 | 156.0388 |
15-05-2024 | 153.9042 |
14-05-2024 | 151.8998 |
13-05-2024 | 149.5538 |
10-05-2024 | 149.4332 |
09-05-2024 | 148.3951 |
08-05-2024 | 151.6701 |
07-05-2024 | 150.7162 |
06-05-2024 | 152.6317 |
03-05-2024 | 154.0879 |
02-05-2024 | 154.9645 |
30-04-2024 | 154.3008 |
29-04-2024 | 153.6303 |
26-04-2024 | 153.0103 |
25-04-2024 | 152.2396 |
24-04-2024 | 150.8558 |
23-04-2024 | 149.9781 |
22-04-2024 | 148.6977 |
19-04-2024 | 146.4296 |
18-04-2024 | 146.2187 |
16-04-2024 | 146.0726 |
15-04-2024 | 145.4838 |
12-04-2024 | 147.2647 |
10-04-2024 | 147.9301 |
09-04-2024 | 147.0104 |
08-04-2024 | 147.414 |
05-04-2024 | 147.0745 |
04-04-2024 | 146.6017 |
03-04-2024 | 146.16 |
02-04-2024 | 145.2666 |
01-04-2024 | 144.2327 |
31-03-2024 | 141.2247 |
28-03-2024 | 141.2388 |
27-03-2024 | 140.7914 |
26-03-2024 | 139.5322 |
22-03-2024 | 139.211 |
21-03-2024 | 137.7406 |
20-03-2024 | 135.1435 |
19-03-2024 | 135.1109 |
18-03-2024 | 136.15 |
15-03-2024 | 135.9442 |
14-03-2024 | 135.7549 |
13-03-2024 | 132.8328 |
12-03-2024 | 138.5669 |
11-03-2024 | 140.5597 |
07-03-2024 | 142.3717 |
06-03-2024 | 141.3847 |
05-03-2024 | 143.4178 |
04-03-2024 | 144.225 |
01-03-2024 | 143.7888 |
29-02-2024 | 142.5407 |
28-02-2024 | 142.2488 |
27-02-2024 | 144.0555 |
26-02-2024 | 144.4498 |
23-02-2024 | 144.3596 |
22-02-2024 | 143.3511 |
21-02-2024 | 142.6268 |
20-02-2024 | 143.6065 |
19-02-2024 | 143.738 |
16-02-2024 | 143.1126 |
15-02-2024 | 141.9004 |
14-02-2024 | 140.8546 |
13-02-2024 | 139.9215 |
12-02-2024 | 140.0706 |
09-02-2024 | 143.361 |
08-02-2024 | 144.7137 |
07-02-2024 | 145.0926 |
06-02-2024 | 144.9022 |
05-02-2024 | 143.3979 |
02-02-2024 | 143.6546 |
01-02-2024 | 143.1452 |
31-01-2024 | 143.5166 |
30-01-2024 | 141.4361 |
29-01-2024 | 141.6705 |
25-01-2024 | 140.131 |
24-01-2024 | 139.766 |
23-01-2024 | 137.8714 |
19-01-2024 | 140.7669 |
18-01-2024 | 139.4293 |
17-01-2024 | 139.6838 |
16-01-2024 | 140.9926 |
15-01-2024 | 141.6797 |
12-01-2024 | 141.1337 |
11-01-2024 | 140.7611 |
10-01-2024 | 139.9727 |
09-01-2024 | 139.6289 |
08-01-2024 | 139.326 |
05-01-2024 | 140.4394 |
04-01-2024 | 139.9626 |
03-01-2024 | 138.8839 |
02-01-2024 | 138.8607 |
01-01-2024 | 139.1762 |
29-12-2023 | 138.5047 |
28-12-2023 | 137.623 |
27-12-2023 | 137.704 |
26-12-2023 | 137.0521 |
22-12-2023 | 136.5879 |
21-12-2023 | 135.5012 |
20-12-2023 | 133.6018 |
19-12-2023 | 136.9716 |
18-12-2023 | 136.8879 |
15-12-2023 | 136.2274 |
14-12-2023 | 135.6741 |
13-12-2023 | 134.75 |
12-12-2023 | 133.9218 |
11-12-2023 | 134.3457 |
08-12-2023 | 133.0588 |
07-12-2023 | 133.7225 |
06-12-2023 | 133.6698 |
05-12-2023 | 133.5381 |
04-12-2023 | 133.3121 |
01-12-2023 | 131.6131 |
30-11-2023 | 131.1034 |
29-11-2023 | 130.0317 |
28-11-2023 | 129.3046 |
24-11-2023 | 129.0956 |
23-11-2023 | 128.8981 |
22-11-2023 | 128.8279 |
21-11-2023 | 128.3999 |
20-11-2023 | 128.1785 |
17-11-2023 | 127.5904 |
16-11-2023 | 127.1134 |
15-11-2023 | 126.8642 |
13-11-2023 | 125.7889 |
10-11-2023 | 124.6314 |
09-11-2023 | 124.3403 |
08-11-2023 | 124.5354 |
07-11-2023 | 123.9736 |
06-11-2023 | 123.9694 |
03-11-2023 | 122.9365 |
02-11-2023 | 121.9018 |
01-11-2023 | 120.881 |
31-10-2023 | 120.985 |
30-10-2023 | 120.9038 |
27-10-2023 | 120.5619 |
26-10-2023 | 118.4148 |
25-10-2023 | 118.7852 |
23-10-2023 | 119.7977 |
20-10-2023 | 123.9458 |
19-10-2023 | 124.5613 |
18-10-2023 | 124.6406 |
17-10-2023 | 125.0843 |
16-10-2023 | 124.528 |
13-10-2023 | 124.1448 |
12-10-2023 | 124.2841 |
11-10-2023 | 123.7212 |
10-10-2023 | 122.9669 |
09-10-2023 | 121.6474 |
06-10-2023 | 123.3582 |
05-10-2023 | 122.6614 |
04-10-2023 | 122.0034 |
03-10-2023 | 123.2186 |
29-09-2023 | 122.6485 |
27-09-2023 | 122.5857 |
26-09-2023 | 121.9843 |
25-09-2023 | 121.4677 |
22-09-2023 | 121.1794 |
21-09-2023 | 121.3072 |
20-09-2023 | 122.4658 |
18-09-2023 | 123.2336 |
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