NAV Date | NAV (Rs) |
---|---|
14-08-2024 | 244.1469 |
13-08-2024 | 244.3249 |
12-08-2024 | 244.134 |
09-08-2024 | 244.2743 |
08-08-2024 | 242.8043 |
07-08-2024 | 241.8382 |
06-08-2024 | 238.6994 |
05-08-2024 | 237.5088 |
02-08-2024 | 241.6933 |
01-08-2024 | 241.1467 |
31-07-2024 | 241.1745 |
30-07-2024 | 239.5345 |
29-07-2024 | 239.5884 |
26-07-2024 | 239.0845 |
25-07-2024 | 234.6107 |
24-07-2024 | 232.5123 |
23-07-2024 | 230.5614 |
22-07-2024 | 230.4642 |
19-07-2024 | 228.9212 |
18-07-2024 | 232.1079 |
16-07-2024 | 232.2857 |
15-07-2024 | 232.5003 |
12-07-2024 | 231.0182 |
11-07-2024 | 231.5346 |
10-07-2024 | 232.6677 |
09-07-2024 | 231.0602 |
08-07-2024 | 228.8553 |
05-07-2024 | 230.2356 |
04-07-2024 | 228.5391 |
03-07-2024 | 226.6438 |
02-07-2024 | 224.7829 |
01-07-2024 | 225.8926 |
30-06-2024 | 225.2078 |
28-06-2024 | 225.231 |
27-06-2024 | 223.4357 |
26-06-2024 | 223.3826 |
25-06-2024 | 223.12 |
24-06-2024 | 223.3341 |
21-06-2024 | 224.0097 |
20-06-2024 | 224.307 |
19-06-2024 | 224.6041 |
18-06-2024 | 226.1201 |
14-06-2024 | 226.6487 |
13-06-2024 | 225.2116 |
12-06-2024 | 223.4119 |
11-06-2024 | 221.605 |
10-06-2024 | 222.2102 |
07-06-2024 | 220.4041 |
06-06-2024 | 217.8731 |
05-06-2024 | 217.847 |
04-06-2024 | 211.0733 |
03-06-2024 | 213.8726 |
31-05-2024 | 213.6 |
30-05-2024 | 213.6186 |
29-05-2024 | 215.9331 |
28-05-2024 | 216.0564 |
27-05-2024 | 216.1396 |
24-05-2024 | 215.7562 |
23-05-2024 | 216.9579 |
22-05-2024 | 218.4003 |
21-05-2024 | 219.3801 |
17-05-2024 | 218.9539 |
16-05-2024 | 219.1469 |
15-05-2024 | 218.2353 |
14-05-2024 | 217.509 |
13-05-2024 | 217.7932 |
10-05-2024 | 215.7903 |
09-05-2024 | 213.7729 |
08-05-2024 | 216.7738 |
07-05-2024 | 216.6638 |
06-05-2024 | 220.5146 |
03-05-2024 | 218.5252 |
02-05-2024 | 218.0321 |
30-04-2024 | 218.2845 |
29-04-2024 | 219.4528 |
26-04-2024 | 217.7186 |
25-04-2024 | 216.9569 |
24-04-2024 | 216.4784 |
23-04-2024 | 214.7075 |
22-04-2024 | 214.3628 |
19-04-2024 | 212.8284 |
18-04-2024 | 214.3182 |
16-04-2024 | 216.2766 |
15-04-2024 | 215.7989 |
12-04-2024 | 217.8721 |
10-04-2024 | 220.2779 |
09-04-2024 | 220.1038 |
08-04-2024 | 220.5544 |
05-04-2024 | 218.8068 |
04-04-2024 | 218.7982 |
03-04-2024 | 218.0865 |
02-04-2024 | 218.1369 |
01-04-2024 | 218.036 |
31-03-2024 | 216.0878 |
28-03-2024 | 216.1215 |
27-03-2024 | 214.1759 |
26-03-2024 | 212.7661 |
22-03-2024 | 211.6411 |
21-03-2024 | 209.3393 |
20-03-2024 | 207.7483 |
19-03-2024 | 206.5986 |
18-03-2024 | 208.5066 |
15-03-2024 | 207.1151 |
14-03-2024 | 208.0824 |
13-03-2024 | 205.9 |
12-03-2024 | 209.9902 |
11-03-2024 | 212.3814 |
07-03-2024 | 212.7408 |
06-03-2024 | 211.7801 |
05-03-2024 | 211.2333 |
04-03-2024 | 211.7006 |
01-03-2024 | 213.1175 |
29-02-2024 | 216.0723 |
28-02-2024 | 218.5163 |
27-02-2024 | 218.8784 |
26-02-2024 | 217.3968 |
23-02-2024 | 219.8866 |
22-02-2024 | 219.1909 |
21-02-2024 | 218.7808 |
20-02-2024 | 218.9671 |
19-02-2024 | 218.8653 |
16-02-2024 | 217.7995 |
15-02-2024 | 215.5875 |
14-02-2024 | 215.4383 |
13-02-2024 | 216.1312 |
12-02-2024 | 215.1106 |
09-02-2024 | 214.4301 |
08-02-2024 | 213.1341 |
07-02-2024 | 212.4841 |
06-02-2024 | 211.2019 |
05-02-2024 | 207.7188 |
02-02-2024 | 205.6203 |
01-02-2024 | 205.0667 |
31-01-2024 | 204.7534 |
30-01-2024 | 200.6365 |
29-01-2024 | 201.9402 |
25-01-2024 | 200.4716 |
24-01-2024 | 202.9214 |
23-01-2024 | 202.3499 |
19-01-2024 | 201.5675 |
18-01-2024 | 200.0901 |
17-01-2024 | 199.1665 |
16-01-2024 | 199.874 |
15-01-2024 | 201.2772 |
12-01-2024 | 201.3119 |
11-01-2024 | 202.2089 |
10-01-2024 | 200.9789 |
09-01-2024 | 199.9847 |
08-01-2024 | 198.3152 |
05-01-2024 | 200.0172 |
04-01-2024 | 200.2047 |
03-01-2024 | 198.8313 |
02-01-2024 | 197.0222 |
01-01-2024 | 193.8452 |
29-12-2023 | 193.4373 |
28-12-2023 | 193.6118 |
27-12-2023 | 192.3921 |
26-12-2023 | 191.1754 |
22-12-2023 | 189.684 |
21-12-2023 | 187.9007 |
20-12-2023 | 186.0198 |
19-12-2023 | 189.8849 |
18-12-2023 | 188.8093 |
15-12-2023 | 187.3649 |
14-12-2023 | 186.6901 |
13-12-2023 | 185.6299 |
12-12-2023 | 183.8634 |
11-12-2023 | 184.689 |
08-12-2023 | 185.0016 |
07-12-2023 | 186.1765 |
06-12-2023 | 185.4798 |
05-12-2023 | 186.7837 |
04-12-2023 | 186.4733 |
01-12-2023 | 185.6611 |
30-11-2023 | 184.9253 |
29-11-2023 | 182.6513 |
28-11-2023 | 182.4577 |
24-11-2023 | 182.7127 |
23-11-2023 | 182.0103 |
22-11-2023 | 183.8193 |
21-11-2023 | 182.4088 |
20-11-2023 | 181.9023 |
17-11-2023 | 180.7651 |
16-11-2023 | 179.3156 |
15-11-2023 | 178.3497 |
13-11-2023 | 178.2356 |
10-11-2023 | 178.0986 |
09-11-2023 | 177.0278 |
08-11-2023 | 176.7074 |
07-11-2023 | 175.3159 |
06-11-2023 | 173.1472 |
03-11-2023 | 171.6196 |
02-11-2023 | 171.0437 |
01-11-2023 | 169.6462 |
31-10-2023 | 169.4988 |
30-10-2023 | 170.2947 |
27-10-2023 | 169.6434 |
26-10-2023 | 167.3943 |
25-10-2023 | 168.6996 |
23-10-2023 | 169.9033 |
20-10-2023 | 172.7735 |
19-10-2023 | 174.3708 |
18-10-2023 | 174.5709 |
17-10-2023 | 174.64 |
16-10-2023 | 174.5979 |
13-10-2023 | 175.8588 |
12-10-2023 | 175.1265 |
11-10-2023 | 174.6272 |
10-10-2023 | 174.0091 |
09-10-2023 | 174.1623 |
06-10-2023 | 175.4764 |
05-10-2023 | 174.3303 |
04-10-2023 | 174.8901 |
03-10-2023 | 176.9443 |
29-09-2023 | 176.8572 |
27-09-2023 | 174.8941 |
26-09-2023 | 173.533 |
25-09-2023 | 173.8005 |
22-09-2023 | 173.7667 |
21-09-2023 | 175.3392 |
20-09-2023 | 176.4119 |
18-09-2023 | 177.1191 |
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