NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 207.2581 |
19-11-2024 | 208.0405 |
18-11-2024 | 206.0747 |
14-11-2024 | 206.4441 |
13-11-2024 | 205.4554 |
12-11-2024 | 211.0928 |
11-11-2024 | 213.0247 |
08-11-2024 | 214.7702 |
07-11-2024 | 217.5832 |
06-11-2024 | 218.6279 |
05-11-2024 | 214.1491 |
04-11-2024 | 213.1903 |
31-10-2024 | 214.2819 |
30-10-2024 | 214.7158 |
29-10-2024 | 214.2147 |
28-10-2024 | 212.4385 |
25-10-2024 | 211.0766 |
24-10-2024 | 214.8746 |
23-10-2024 | 215.4036 |
22-10-2024 | 214.3496 |
21-10-2024 | 219.9705 |
18-10-2024 | 223.3248 |
17-10-2024 | 222.9387 |
16-10-2024 | 226.7019 |
15-10-2024 | 227.1646 |
14-10-2024 | 226.4577 |
11-10-2024 | 225.638 |
10-10-2024 | 224.7338 |
09-10-2024 | 225.0672 |
08-10-2024 | 222.6905 |
07-10-2024 | 218.3595 |
04-10-2024 | 222.9256 |
03-10-2024 | 224.9258 |
01-10-2024 | 229.7903 |
30-09-2024 | 229.1312 |
27-09-2024 | 229.6305 |
26-09-2024 | 229.7645 |
25-09-2024 | 229.6585 |
24-09-2024 | 231.0562 |
23-09-2024 | 230.3409 |
20-09-2024 | 228.6146 |
19-09-2024 | 225.6284 |
18-09-2024 | 226.7885 |
17-09-2024 | 228.3849 |
16-09-2024 | 228.6706 |
13-09-2024 | 227.9107 |
12-09-2024 | 226.4364 |
11-09-2024 | 223.8813 |
10-09-2024 | 224.4433 |
09-09-2024 | 222.0618 |
06-09-2024 | 222.6173 |
05-09-2024 | 225.7035 |
04-09-2024 | 224.8682 |
03-09-2024 | 225.0582 |
02-09-2024 | 224.5362 |
30-08-2024 | 225.1799 |
29-08-2024 | 223.2767 |
28-08-2024 | 224.2756 |
27-08-2024 | 224.5949 |
26-08-2024 | 223.4545 |
23-08-2024 | 222.2996 |
22-08-2024 | 223.4287 |
21-08-2024 | 221.9666 |
20-08-2024 | 221.0585 |
19-08-2024 | 219.2188 |
16-08-2024 | 218.6771 |
14-08-2024 | 214.741 |
13-08-2024 | 216.0365 |
12-08-2024 | 217.7077 |
09-08-2024 | 217.1088 |
08-08-2024 | 215.4521 |
07-08-2024 | 216.1959 |
06-08-2024 | 211.5592 |
05-08-2024 | 212.8266 |
02-08-2024 | 220.5908 |
01-08-2024 | 222.7789 |
31-07-2024 | 224.3592 |
30-07-2024 | 223.2031 |
29-07-2024 | 222.1266 |
26-07-2024 | 220.0497 |
25-07-2024 | 216.3378 |
24-07-2024 | 216.8721 |
23-07-2024 | 214.9658 |
22-07-2024 | 215.9128 |
19-07-2024 | 213.5744 |
18-07-2024 | 218.0819 |
16-07-2024 | 220.1407 |
15-07-2024 | 220.0442 |
12-07-2024 | 218.521 |
11-07-2024 | 218.62 |
10-07-2024 | 218.1542 |
09-07-2024 | 218.9837 |
08-07-2024 | 218.3599 |
05-07-2024 | 219.0087 |
04-07-2024 | 217.5608 |
03-07-2024 | 216.0992 |
02-07-2024 | 214.4301 |
01-07-2024 | 215.66 |
28-06-2024 | 213.6174 |
27-06-2024 | 212.5021 |
26-06-2024 | 212.0698 |
25-06-2024 | 212.621 |
24-06-2024 | 213.103 |
21-06-2024 | 212.6035 |
20-06-2024 | 212.9117 |
19-06-2024 | 211.1195 |
18-06-2024 | 213.3504 |
14-06-2024 | 212.1501 |
13-06-2024 | 209.8841 |
12-06-2024 | 208.2538 |
11-06-2024 | 206.1733 |
10-06-2024 | 204.5057 |
07-06-2024 | 203.765 |
06-06-2024 | 200.918 |
05-06-2024 | 196.6457 |
04-06-2024 | 189.3417 |
03-06-2024 | 203.8152 |
31-05-2024 | 197.8622 |
30-05-2024 | 196.6772 |
29-05-2024 | 198.9808 |
28-05-2024 | 199.5313 |
27-05-2024 | 201.0791 |
24-05-2024 | 200.3356 |
23-05-2024 | 200.4322 |
22-05-2024 | 199.478 |
21-05-2024 | 198.9022 |
17-05-2024 | 197.2243 |
16-05-2024 | 195.1723 |
15-05-2024 | 193.2921 |
14-05-2024 | 191.4926 |
13-05-2024 | 189.7185 |
10-05-2024 | 188.7628 |
09-05-2024 | 186.9415 |
08-05-2024 | 190.2525 |
07-05-2024 | 189.2603 |
06-05-2024 | 192.8387 |
03-05-2024 | 193.7251 |
02-05-2024 | 194.416 |
30-04-2024 | 193.5752 |
29-04-2024 | 193.1044 |
26-04-2024 | 192.4437 |
25-04-2024 | 191.0179 |
24-04-2024 | 190.2503 |
23-04-2024 | 188.7107 |
22-04-2024 | 186.8308 |
19-04-2024 | 185.5726 |
18-04-2024 | 186.4305 |
16-04-2024 | 187.0968 |
15-04-2024 | 187.3294 |
12-04-2024 | 189.9059 |
10-04-2024 | 190.8365 |
09-04-2024 | 189.2012 |
08-04-2024 | 189.6689 |
05-04-2024 | 189.2814 |
04-04-2024 | 188.3893 |
03-04-2024 | 188.3151 |
02-04-2024 | 187.3716 |
01-04-2024 | 185.3058 |
31-03-2024 | 182.0461 |
28-03-2024 | 182.049 |
27-03-2024 | 181.2286 |
26-03-2024 | 181.0644 |
22-03-2024 | 179.4141 |
21-03-2024 | 178.2948 |
20-03-2024 | 174.3547 |
19-03-2024 | 174.4671 |
18-03-2024 | 176.447 |
15-03-2024 | 176.8224 |
14-03-2024 | 177.3821 |
13-03-2024 | 173.6915 |
12-03-2024 | 181.2429 |
11-03-2024 | 183.5595 |
07-03-2024 | 184.423 |
06-03-2024 | 183.9557 |
05-03-2024 | 185.1355 |
04-03-2024 | 185.5947 |
01-03-2024 | 184.2087 |
29-02-2024 | 182.7384 |
28-02-2024 | 181.8981 |
27-02-2024 | 185.229 |
26-02-2024 | 185.4207 |
23-02-2024 | 185.9962 |
22-02-2024 | 185.3131 |
21-02-2024 | 183.8194 |
20-02-2024 | 185.8272 |
19-02-2024 | 186.0802 |
16-02-2024 | 185.2122 |
15-02-2024 | 183.7403 |
14-02-2024 | 182.0207 |
13-02-2024 | 180.4678 |
12-02-2024 | 179.9461 |
09-02-2024 | 184.3556 |
08-02-2024 | 185.9789 |
07-02-2024 | 186.3964 |
06-02-2024 | 185.1487 |
05-02-2024 | 182.9953 |
02-02-2024 | 182.9972 |
01-02-2024 | 182.0698 |
31-01-2024 | 183.1129 |
30-01-2024 | 180.2685 |
29-01-2024 | 180.898 |
25-01-2024 | 178.2802 |
24-01-2024 | 179.1178 |
23-01-2024 | 176.1391 |
20-01-2024 | 181.4656 |
19-01-2024 | 180.9149 |
18-01-2024 | 178.2408 |
17-01-2024 | 178.2787 |
16-01-2024 | 180.1895 |
15-01-2024 | 180.7689 |
12-01-2024 | 179.8245 |
11-01-2024 | 179.1773 |
10-01-2024 | 178.409 |
09-01-2024 | 177.9663 |
08-01-2024 | 177.6453 |
05-01-2024 | 179.1732 |
04-01-2024 | 178.602 |
03-01-2024 | 176.0061 |
02-01-2024 | 175.5785 |
01-01-2024 | 175.8437 |
29-12-2023 | 174.8521 |
28-12-2023 | 173.386 |
27-12-2023 | 172.5618 |
26-12-2023 | 171.8914 |
22-12-2023 | 170.9302 |
21-12-2023 | 169.5761 |
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