NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 206.0266 |
14-08-2024 | 202.9544 |
13-08-2024 | 203.1486 |
12-08-2024 | 204.1803 |
09-08-2024 | 203.8221 |
08-08-2024 | 201.9335 |
07-08-2024 | 203.0983 |
06-08-2024 | 200.2708 |
05-08-2024 | 200.652 |
02-08-2024 | 204.2375 |
01-08-2024 | 206.4319 |
31-07-2024 | 206.1802 |
30-07-2024 | 204.6265 |
29-07-2024 | 204.7549 |
26-07-2024 | 204.5545 |
25-07-2024 | 202.8662 |
24-07-2024 | 202.6707 |
23-07-2024 | 202.0934 |
22-07-2024 | 200.1607 |
19-07-2024 | 199.4758 |
18-07-2024 | 201.421 |
16-07-2024 | 201.1574 |
15-07-2024 | 200.0564 |
12-07-2024 | 199.5989 |
11-07-2024 | 199.457 |
10-07-2024 | 199.3338 |
09-07-2024 | 199.2932 |
08-07-2024 | 198.1019 |
05-07-2024 | 196.9478 |
04-07-2024 | 195.7929 |
03-07-2024 | 195.8146 |
02-07-2024 | 194.4209 |
01-07-2024 | 195.1942 |
28-06-2024 | 193.2785 |
27-06-2024 | 193.9337 |
26-06-2024 | 194.122 |
25-06-2024 | 194.1543 |
24-06-2024 | 195.2317 |
21-06-2024 | 193.1375 |
20-06-2024 | 193.3767 |
19-06-2024 | 193.8929 |
18-06-2024 | 195.7309 |
14-06-2024 | 194.2325 |
13-06-2024 | 193.3063 |
12-06-2024 | 193.8438 |
11-06-2024 | 193.981 |
10-06-2024 | 193.6674 |
07-06-2024 | 193.3493 |
06-06-2024 | 190.7687 |
05-06-2024 | 190.444 |
04-06-2024 | 181.8448 |
03-06-2024 | 183.8038 |
31-05-2024 | 181.9586 |
30-05-2024 | 182.6006 |
29-05-2024 | 184.1636 |
28-05-2024 | 184.2764 |
27-05-2024 | 184.6423 |
24-05-2024 | 184.6787 |
23-05-2024 | 185.0893 |
22-05-2024 | 183.6032 |
21-05-2024 | 182.4528 |
17-05-2024 | 182.8645 |
16-05-2024 | 181.5316 |
15-05-2024 | 179.3392 |
14-05-2024 | 179.4026 |
13-05-2024 | 178.9495 |
10-05-2024 | 179.2783 |
09-05-2024 | 177.4609 |
08-05-2024 | 179.7866 |
07-05-2024 | 179.2388 |
06-05-2024 | 178.2107 |
03-05-2024 | 178.3026 |
02-05-2024 | 178.8822 |
30-04-2024 | 178.2864 |
29-04-2024 | 177.0798 |
26-04-2024 | 177.332 |
25-04-2024 | 177.1677 |
24-04-2024 | 177.0795 |
23-04-2024 | 176.4083 |
22-04-2024 | 175.1586 |
19-04-2024 | 173.2219 |
18-04-2024 | 172.3455 |
16-04-2024 | 172.1774 |
15-04-2024 | 172.198 |
12-04-2024 | 174.2822 |
10-04-2024 | 175.4507 |
09-04-2024 | 174.0406 |
08-04-2024 | 174.3306 |
05-04-2024 | 172.5486 |
04-04-2024 | 172.1937 |
03-04-2024 | 171.9894 |
02-04-2024 | 172.3745 |
01-04-2024 | 171.695 |
31-03-2024 | 171.3047 |
28-03-2024 | 171.3347 |
27-03-2024 | 169.9219 |
26-03-2024 | 169.7179 |
22-03-2024 | 169.8577 |
21-03-2024 | 168.3923 |
20-03-2024 | 166.9359 |
19-03-2024 | 166.3797 |
18-03-2024 | 167.4951 |
15-03-2024 | 166.923 |
14-03-2024 | 167.416 |
13-03-2024 | 164.8098 |
12-03-2024 | 168.2108 |
11-03-2024 | 169.2169 |
07-03-2024 | 170.0628 |
06-03-2024 | 169.3661 |
05-03-2024 | 168.9241 |
04-03-2024 | 169.2675 |
01-03-2024 | 168.9551 |
29-02-2024 | 167.728 |
28-02-2024 | 167.0293 |
27-02-2024 | 168.836 |
26-02-2024 | 168.1896 |
23-02-2024 | 168.798 |
22-02-2024 | 169.1093 |
21-02-2024 | 167.8251 |
20-02-2024 | 168.048 |
19-02-2024 | 168.2705 |
16-02-2024 | 167.2749 |
15-02-2024 | 165.8932 |
14-02-2024 | 165.4968 |
13-02-2024 | 164.5279 |
12-02-2024 | 163.6204 |
09-02-2024 | 165.1473 |
08-02-2024 | 165.3618 |
07-02-2024 | 166.1026 |
06-02-2024 | 165.2282 |
05-02-2024 | 164.3272 |
02-02-2024 | 166.4919 |
01-02-2024 | 165.9593 |
31-01-2024 | 165.3698 |
30-01-2024 | 163.3298 |
29-01-2024 | 164.468 |
25-01-2024 | 163.6096 |
24-01-2024 | 164.7765 |
23-01-2024 | 162.5218 |
19-01-2024 | 165.4003 |
18-01-2024 | 163.4583 |
17-01-2024 | 163.9429 |
16-01-2024 | 165.7379 |
15-01-2024 | 165.8794 |
12-01-2024 | 165.4961 |
11-01-2024 | 164.7999 |
10-01-2024 | 163.7771 |
09-01-2024 | 163.4572 |
08-01-2024 | 163.1696 |
05-01-2024 | 165.017 |
04-01-2024 | 164.9426 |
03-01-2024 | 163.9836 |
02-01-2024 | 163.8818 |
01-01-2024 | 162.7089 |
29-12-2023 | 162.9279 |
28-12-2023 | 161.9857 |
27-12-2023 | 160.963 |
26-12-2023 | 159.8806 |
22-12-2023 | 158.9008 |
21-12-2023 | 157.5364 |
20-12-2023 | 156.9058 |
19-12-2023 | 159.2133 |
18-12-2023 | 158.4065 |
15-12-2023 | 158.4374 |
14-12-2023 | 158.5764 |
13-12-2023 | 157.7594 |
12-12-2023 | 156.602 |
11-12-2023 | 157.4569 |
08-12-2023 | 157.0208 |
07-12-2023 | 158.034 |
06-12-2023 | 158.2866 |
05-12-2023 | 157.8755 |
04-12-2023 | 157.7341 |
01-12-2023 | 156.5327 |
30-11-2023 | 155.6673 |
29-11-2023 | 154.1723 |
28-11-2023 | 153.2045 |
24-11-2023 | 152.5407 |
23-11-2023 | 152.8568 |
22-11-2023 | 152.0985 |
21-11-2023 | 151.9058 |
20-11-2023 | 151.4994 |
17-11-2023 | 151.7928 |
16-11-2023 | 150.3439 |
15-11-2023 | 149.9972 |
13-11-2023 | 148.8569 |
10-11-2023 | 148.5953 |
09-11-2023 | 148.8137 |
08-11-2023 | 149.0128 |
07-11-2023 | 148.3655 |
06-11-2023 | 148.2636 |
03-11-2023 | 147.2135 |
02-11-2023 | 146.2993 |
01-11-2023 | 145.2603 |
31-10-2023 | 145.653 |
30-10-2023 | 145.9197 |
27-10-2023 | 145.954 |
26-10-2023 | 144.8618 |
25-10-2023 | 146.3032 |
23-10-2023 | 146.927 |
20-10-2023 | 148.8883 |
19-10-2023 | 150.2385 |
18-10-2023 | 150.1605 |
17-10-2023 | 151.1618 |
16-10-2023 | 150.4199 |
13-10-2023 | 150.2956 |
12-10-2023 | 149.8745 |
11-10-2023 | 149.3638 |
10-10-2023 | 147.9924 |
09-10-2023 | 146.9307 |
06-10-2023 | 148.2765 |
05-10-2023 | 147.8511 |
04-10-2023 | 147.1894 |
03-10-2023 | 148.0406 |
29-09-2023 | 147.9491 |
27-09-2023 | 148.7839 |
26-09-2023 | 148.4781 |
25-09-2023 | 148.4906 |
22-09-2023 | 148.1751 |
21-09-2023 | 148.5761 |
20-09-2023 | 149.5121 |
18-09-2023 | 150.3708 |
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