NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 170.4319 |
14-08-2024 | 169.1039 |
13-08-2024 | 168.96 |
12-08-2024 | 169.7022 |
09-08-2024 | 169.5574 |
08-08-2024 | 168.8705 |
07-08-2024 | 169.3128 |
06-08-2024 | 168.1093 |
05-08-2024 | 168.3141 |
02-08-2024 | 170.4966 |
01-08-2024 | 171.1009 |
31-07-2024 | 171.1084 |
30-07-2024 | 170.7078 |
29-07-2024 | 170.767 |
26-07-2024 | 170.5542 |
25-07-2024 | 169.234 |
24-07-2024 | 169.2791 |
23-07-2024 | 168.9453 |
22-07-2024 | 169.0432 |
19-07-2024 | 168.6948 |
18-07-2024 | 169.781 |
16-07-2024 | 169.4144 |
15-07-2024 | 169.2194 |
12-07-2024 | 168.9575 |
11-07-2024 | 168.5611 |
10-07-2024 | 168.3753 |
09-07-2024 | 168.4536 |
08-07-2024 | 168.056 |
05-07-2024 | 167.8521 |
04-07-2024 | 167.5749 |
03-07-2024 | 167.4008 |
02-07-2024 | 166.5458 |
01-07-2024 | 166.6333 |
28-06-2024 | 165.6807 |
27-06-2024 | 166.037 |
26-06-2024 | 165.5804 |
25-06-2024 | 165.2024 |
24-06-2024 | 164.6952 |
21-06-2024 | 164.3115 |
20-06-2024 | 164.2976 |
19-06-2024 | 164.2012 |
18-06-2024 | 164.539 |
14-06-2024 | 163.9285 |
13-06-2024 | 163.3579 |
12-06-2024 | 163.0265 |
11-06-2024 | 162.6969 |
10-06-2024 | 162.627 |
07-06-2024 | 162.3421 |
06-06-2024 | 160.7643 |
05-06-2024 | 159.9007 |
04-06-2024 | 156.7023 |
03-06-2024 | 163.4435 |
31-05-2024 | 160.3343 |
30-05-2024 | 160.2252 |
29-05-2024 | 160.8807 |
28-05-2024 | 161.4547 |
27-05-2024 | 161.8874 |
24-05-2024 | 161.8287 |
23-05-2024 | 161.5432 |
22-05-2024 | 160.4033 |
21-05-2024 | 160.0478 |
17-05-2024 | 159.7777 |
16-05-2024 | 159.2606 |
15-05-2024 | 158.1996 |
14-05-2024 | 157.9562 |
13-05-2024 | 157.6316 |
10-05-2024 | 157.5067 |
09-05-2024 | 156.9379 |
08-05-2024 | 158.366 |
07-05-2024 | 157.9371 |
06-05-2024 | 158.5044 |
03-05-2024 | 159.0159 |
02-05-2024 | 159.3203 |
30-04-2024 | 159.0399 |
29-04-2024 | 158.9725 |
26-04-2024 | 158.1759 |
25-04-2024 | 158.3579 |
24-04-2024 | 157.7014 |
23-04-2024 | 157.2967 |
22-04-2024 | 157.0506 |
19-04-2024 | 156.3472 |
18-04-2024 | 155.9447 |
16-04-2024 | 156.2262 |
15-04-2024 | 156.4814 |
12-04-2024 | 157.5205 |
10-04-2024 | 158.363 |
09-04-2024 | 157.7522 |
08-04-2024 | 157.7891 |
05-04-2024 | 157.07 |
04-04-2024 | 156.7771 |
03-04-2024 | 156.4065 |
02-04-2024 | 156.2009 |
01-04-2024 | 156.2262 |
31-03-2024 | 155.4935 |
28-03-2024 | 155.4911 |
27-03-2024 | 154.6345 |
26-03-2024 | 154.2668 |
22-03-2024 | 154.1933 |
21-03-2024 | 153.7416 |
20-03-2024 | 152.7995 |
19-03-2024 | 152.6761 |
18-03-2024 | 153.3284 |
15-03-2024 | 153.0411 |
14-03-2024 | 153.471 |
13-03-2024 | 152.7648 |
12-03-2024 | 154.4219 |
11-03-2024 | 154.6752 |
07-03-2024 | 155.252 |
06-03-2024 | 155.1181 |
05-03-2024 | 154.9864 |
04-03-2024 | 155.1594 |
01-03-2024 | 154.6776 |
29-02-2024 | 153.4834 |
28-02-2024 | 153.0728 |
27-02-2024 | 153.9598 |
26-02-2024 | 153.8984 |
23-02-2024 | 154.0911 |
22-02-2024 | 154.018 |
21-02-2024 | 153.3362 |
20-02-2024 | 153.7259 |
19-02-2024 | 153.4324 |
16-02-2024 | 153.15 |
15-02-2024 | 152.6076 |
14-02-2024 | 152.2274 |
13-02-2024 | 151.7913 |
12-02-2024 | 151.1664 |
09-02-2024 | 152.2035 |
08-02-2024 | 152.3622 |
07-02-2024 | 152.926 |
06-02-2024 | 152.8023 |
05-02-2024 | 151.9662 |
02-02-2024 | 152.1864 |
01-02-2024 | 151.8225 |
31-01-2024 | 151.7069 |
30-01-2024 | 150.9179 |
29-01-2024 | 151.5491 |
25-01-2024 | 150.2636 |
24-01-2024 | 150.3959 |
23-01-2024 | 149.4397 |
19-01-2024 | 150.8851 |
18-01-2024 | 149.7513 |
17-01-2024 | 150.0412 |
16-01-2024 | 151.3382 |
15-01-2024 | 151.646 |
12-01-2024 | 151.009 |
11-01-2024 | 150.3332 |
10-01-2024 | 150.0798 |
09-01-2024 | 149.9874 |
08-01-2024 | 149.7385 |
05-01-2024 | 150.6342 |
04-01-2024 | 150.2495 |
03-01-2024 | 149.2911 |
02-01-2024 | 149.7559 |
01-01-2024 | 149.9177 |
29-12-2023 | 149.664 |
28-12-2023 | 149.5887 |
27-12-2023 | 148.8565 |
26-12-2023 | 148.1121 |
22-12-2023 | 147.5893 |
21-12-2023 | 147.1824 |
20-12-2023 | 146.4377 |
19-12-2023 | 148.3624 |
18-12-2023 | 148.3111 |
15-12-2023 | 148.2463 |
14-12-2023 | 147.4672 |
13-12-2023 | 146.3416 |
12-12-2023 | 145.8734 |
11-12-2023 | 146.3508 |
08-12-2023 | 146.0869 |
07-12-2023 | 145.9067 |
06-12-2023 | 145.8644 |
05-12-2023 | 145.6401 |
04-12-2023 | 145.1467 |
01-12-2023 | 143.5539 |
30-11-2023 | 142.6589 |
29-11-2023 | 142.1638 |
28-11-2023 | 141.1624 |
24-11-2023 | 140.7389 |
23-11-2023 | 140.6078 |
22-11-2023 | 140.5883 |
21-11-2023 | 140.4358 |
20-11-2023 | 140.2258 |
17-11-2023 | 140.3043 |
16-11-2023 | 140.2514 |
15-11-2023 | 139.9707 |
13-11-2023 | 139.3003 |
10-11-2023 | 139.0625 |
09-11-2023 | 138.9063 |
08-11-2023 | 138.9353 |
07-11-2023 | 138.8109 |
06-11-2023 | 138.6692 |
03-11-2023 | 138.1382 |
02-11-2023 | 137.6372 |
01-11-2023 | 137.1738 |
31-10-2023 | 137.2756 |
30-10-2023 | 137.4235 |
27-10-2023 | 137.2878 |
26-10-2023 | 136.7852 |
25-10-2023 | 137.2973 |
23-10-2023 | 137.6257 |
20-10-2023 | 138.373 |
19-10-2023 | 138.7778 |
18-10-2023 | 139.0593 |
17-10-2023 | 139.5312 |
16-10-2023 | 139.1906 |
13-10-2023 | 139.1822 |
12-10-2023 | 139.2298 |
11-10-2023 | 139.2253 |
10-10-2023 | 138.8527 |
09-10-2023 | 138.3271 |
06-10-2023 | 138.8201 |
05-10-2023 | 138.6663 |
04-10-2023 | 138.3556 |
03-10-2023 | 138.8941 |
29-09-2023 | 138.9754 |
27-09-2023 | 138.8829 |
26-09-2023 | 138.5912 |
25-09-2023 | 138.6427 |
22-09-2023 | 138.6298 |
21-09-2023 | 138.7356 |
20-09-2023 | 139.3091 |
18-09-2023 | 139.9422 |
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