NAV Date | NAV (Rs) |
---|---|
14-08-2024 | 264.1338 |
13-08-2024 | 264.3654 |
12-08-2024 | 266.2685 |
09-08-2024 | 265.842 |
08-08-2024 | 264.2507 |
07-08-2024 | 267.0269 |
06-08-2024 | 263.6076 |
05-08-2024 | 264.7455 |
02-08-2024 | 271.5141 |
01-08-2024 | 274.1785 |
31-07-2024 | 274.4373 |
30-07-2024 | 272.9604 |
29-07-2024 | 272.1147 |
26-07-2024 | 271.4695 |
25-07-2024 | 267.4901 |
24-07-2024 | 267.7444 |
23-07-2024 | 266.8824 |
22-07-2024 | 267.4113 |
19-07-2024 | 266.5281 |
18-07-2024 | 270.453 |
16-07-2024 | 270.1937 |
15-07-2024 | 269.3944 |
12-07-2024 | 268.6974 |
11-07-2024 | 267.9336 |
10-07-2024 | 267.616 |
09-07-2024 | 269.1359 |
08-07-2024 | 267.059 |
05-07-2024 | 267.6164 |
04-07-2024 | 267.3586 |
03-07-2024 | 266.3515 |
02-07-2024 | 264.9727 |
01-07-2024 | 265.4543 |
30-06-2024 | 262.8607 |
28-06-2024 | 262.8805 |
27-06-2024 | 262.7452 |
26-06-2024 | 262.2096 |
25-06-2024 | 261.5034 |
24-06-2024 | 260.3039 |
21-06-2024 | 259.3384 |
20-06-2024 | 259.7646 |
19-06-2024 | 258.7444 |
18-06-2024 | 259.7292 |
14-06-2024 | 258.7158 |
13-06-2024 | 257.3433 |
12-06-2024 | 256.6365 |
11-06-2024 | 255.0327 |
10-06-2024 | 254.2341 |
07-06-2024 | 253.3237 |
06-06-2024 | 249.625 |
05-06-2024 | 246.1135 |
04-06-2024 | 237.2955 |
03-06-2024 | 251.0304 |
31-05-2024 | 245.4054 |
30-05-2024 | 244.38 |
29-05-2024 | 246.6697 |
28-05-2024 | 247.7658 |
27-05-2024 | 247.8112 |
24-05-2024 | 246.9367 |
23-05-2024 | 247.0751 |
22-05-2024 | 245.165 |
21-05-2024 | 244.47 |
17-05-2024 | 244.0017 |
16-05-2024 | 242.5543 |
15-05-2024 | 240.624 |
14-05-2024 | 239.5524 |
13-05-2024 | 237.7377 |
10-05-2024 | 236.9595 |
09-05-2024 | 235.5827 |
08-05-2024 | 240.0323 |
07-05-2024 | 239.0437 |
06-05-2024 | 240.8505 |
03-05-2024 | 241.6082 |
02-05-2024 | 242.9701 |
30-04-2024 | 242.1291 |
29-04-2024 | 242.0488 |
26-04-2024 | 240.5115 |
25-04-2024 | 240.3531 |
24-04-2024 | 239.2004 |
23-04-2024 | 237.9783 |
22-04-2024 | 236.9777 |
19-04-2024 | 235.5372 |
18-04-2024 | 235.1248 |
16-04-2024 | 235.6684 |
15-04-2024 | 235.6987 |
12-04-2024 | 238.2064 |
10-04-2024 | 239.8642 |
09-04-2024 | 239.0153 |
08-04-2024 | 239.2319 |
05-04-2024 | 237.6116 |
04-04-2024 | 237.346 |
03-04-2024 | 237.0545 |
02-04-2024 | 236.2396 |
01-04-2024 | 235.1966 |
31-03-2024 | 232.082 |
28-03-2024 | 232.1076 |
27-03-2024 | 230.8188 |
26-03-2024 | 230.2677 |
22-03-2024 | 229.9737 |
21-03-2024 | 229.3097 |
20-03-2024 | 226.1693 |
19-03-2024 | 226.8579 |
18-03-2024 | 228.4652 |
15-03-2024 | 228.147 |
14-03-2024 | 228.664 |
13-03-2024 | 225.6187 |
12-03-2024 | 230.9901 |
11-03-2024 | 232.6357 |
07-03-2024 | 233.9034 |
06-03-2024 | 233.3632 |
05-03-2024 | 233.471 |
04-03-2024 | 234.2829 |
01-03-2024 | 234.1695 |
29-02-2024 | 231.8928 |
28-02-2024 | 231.5356 |
27-02-2024 | 234.2291 |
26-02-2024 | 233.6659 |
23-02-2024 | 234.6814 |
22-02-2024 | 234.9014 |
21-02-2024 | 233.8339 |
20-02-2024 | 234.9027 |
19-02-2024 | 235.3716 |
16-02-2024 | 234.6951 |
15-02-2024 | 232.5707 |
14-02-2024 | 230.9843 |
13-02-2024 | 229.5739 |
12-02-2024 | 229.3135 |
09-02-2024 | 232.0016 |
08-02-2024 | 232.4272 |
07-02-2024 | 233.7967 |
06-02-2024 | 233.8537 |
05-02-2024 | 231.4751 |
02-02-2024 | 232.5799 |
01-02-2024 | 231.1751 |
31-01-2024 | 231.0572 |
30-01-2024 | 227.5286 |
29-01-2024 | 228.2776 |
25-01-2024 | 225.4928 |
24-01-2024 | 226.1844 |
23-01-2024 | 223.2994 |
19-01-2024 | 227.0731 |
18-01-2024 | 225.4641 |
17-01-2024 | 226.4443 |
16-01-2024 | 229.7316 |
15-01-2024 | 230.8593 |
12-01-2024 | 229.7144 |
11-01-2024 | 228.458 |
10-01-2024 | 227.381 |
09-01-2024 | 226.6531 |
08-01-2024 | 225.8627 |
05-01-2024 | 227.7905 |
04-01-2024 | 227.315 |
03-01-2024 | 225.3499 |
02-01-2024 | 226.5815 |
01-01-2024 | 226.5833 |
29-12-2023 | 226.2072 |
28-12-2023 | 225.3971 |
27-12-2023 | 224.2082 |
26-12-2023 | 222.0661 |
22-12-2023 | 221.2509 |
21-12-2023 | 219.5366 |
20-12-2023 | 217.5058 |
19-12-2023 | 221.8845 |
18-12-2023 | 221.643 |
15-12-2023 | 220.9018 |
14-12-2023 | 219.699 |
13-12-2023 | 217.7269 |
12-12-2023 | 217.0594 |
11-12-2023 | 217.7619 |
08-12-2023 | 216.5447 |
07-12-2023 | 216.536 |
06-12-2023 | 215.8668 |
05-12-2023 | 215.5816 |
04-12-2023 | 215.0777 |
01-12-2023 | 212.5919 |
30-11-2023 | 211.6521 |
29-11-2023 | 210.4002 |
28-11-2023 | 208.7549 |
24-11-2023 | 208.2174 |
23-11-2023 | 207.739 |
22-11-2023 | 207.7566 |
21-11-2023 | 207.7749 |
20-11-2023 | 206.9871 |
17-11-2023 | 206.7509 |
16-11-2023 | 206.5379 |
15-11-2023 | 205.5691 |
13-11-2023 | 203.6335 |
10-11-2023 | 203.3919 |
09-11-2023 | 202.9743 |
08-11-2023 | 203.6192 |
07-11-2023 | 203.2048 |
06-11-2023 | 202.4669 |
03-11-2023 | 200.5756 |
02-11-2023 | 199.1243 |
01-11-2023 | 197.6096 |
31-10-2023 | 198.1208 |
30-10-2023 | 198.5831 |
27-10-2023 | 198.3374 |
26-10-2023 | 195.8868 |
25-10-2023 | 197.7853 |
23-10-2023 | 198.7401 |
20-10-2023 | 202.4446 |
19-10-2023 | 204.188 |
18-10-2023 | 204.3215 |
17-10-2023 | 204.8597 |
16-10-2023 | 204.2623 |
13-10-2023 | 204.0348 |
12-10-2023 | 204.5273 |
11-10-2023 | 204.6232 |
10-10-2023 | 203.6949 |
09-10-2023 | 201.8685 |
06-10-2023 | 203.8151 |
05-10-2023 | 202.8907 |
04-10-2023 | 202.9634 |
03-10-2023 | 204.6275 |
29-09-2023 | 205.1631 |
27-09-2023 | 205.2575 |
26-09-2023 | 204.6447 |
25-09-2023 | 205.1212 |
22-09-2023 | 204.6488 |
21-09-2023 | 205.779 |
20-09-2023 | 207.7912 |
18-09-2023 | 209.3962 |
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