NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 236.1631 |
14-08-2024 | 231.6782 |
13-08-2024 | 231.808 |
12-08-2024 | 232.3472 |
09-08-2024 | 232.7995 |
08-08-2024 | 230.8469 |
07-08-2024 | 233.5264 |
06-08-2024 | 229.4151 |
05-08-2024 | 229.604 |
02-08-2024 | 233.7196 |
01-08-2024 | 236.8366 |
31-07-2024 | 237.2768 |
30-07-2024 | 236.2706 |
29-07-2024 | 236.0624 |
26-07-2024 | 235.1181 |
25-07-2024 | 231.4139 |
24-07-2024 | 231.8729 |
23-07-2024 | 232.3248 |
22-07-2024 | 231.5165 |
19-07-2024 | 230.6055 |
18-07-2024 | 233.1915 |
16-07-2024 | 232.9234 |
15-07-2024 | 231.9144 |
12-07-2024 | 231.2537 |
11-07-2024 | 228.8293 |
10-07-2024 | 228.33 |
09-07-2024 | 228.3117 |
08-07-2024 | 227.3284 |
05-07-2024 | 226.544 |
04-07-2024 | 224.8666 |
03-07-2024 | 223.7811 |
02-07-2024 | 222.3721 |
01-07-2024 | 222.8577 |
30-06-2024 | 220.2264 |
28-06-2024 | 220.2324 |
27-06-2024 | 219.3305 |
26-06-2024 | 218.5479 |
25-06-2024 | 219.0121 |
24-06-2024 | 218.8123 |
21-06-2024 | 217.8267 |
20-06-2024 | 219.0611 |
19-06-2024 | 218.33 |
18-06-2024 | 220.6067 |
14-06-2024 | 219.3444 |
13-06-2024 | 218.838 |
12-06-2024 | 217.7926 |
11-06-2024 | 217.1109 |
10-06-2024 | 216.5317 |
07-06-2024 | 216.5697 |
06-06-2024 | 213.1134 |
05-06-2024 | 210.4348 |
04-06-2024 | 203.3726 |
03-06-2024 | 210.2686 |
31-05-2024 | 206.7254 |
30-05-2024 | 207.3022 |
29-05-2024 | 210.0877 |
28-05-2024 | 210.9823 |
27-05-2024 | 210.7358 |
24-05-2024 | 210.3085 |
23-05-2024 | 210.1927 |
22-05-2024 | 208.7665 |
21-05-2024 | 206.5084 |
17-05-2024 | 203.7637 |
16-05-2024 | 203.9476 |
15-05-2024 | 201.0276 |
14-05-2024 | 201.3411 |
13-05-2024 | 199.9988 |
10-05-2024 | 198.9587 |
09-05-2024 | 197.6416 |
08-05-2024 | 200.5172 |
07-05-2024 | 199.9179 |
06-05-2024 | 199.4985 |
03-05-2024 | 199.2003 |
02-05-2024 | 199.7931 |
30-04-2024 | 198.9183 |
29-04-2024 | 199.1268 |
26-04-2024 | 199.8463 |
25-04-2024 | 198.5892 |
24-04-2024 | 197.4301 |
23-04-2024 | 196.8428 |
22-04-2024 | 195.5256 |
19-04-2024 | 194.5098 |
18-04-2024 | 195.1581 |
16-04-2024 | 197.105 |
15-04-2024 | 198.1437 |
12-04-2024 | 200.0565 |
10-04-2024 | 200.7721 |
09-04-2024 | 199.1298 |
08-04-2024 | 199.8651 |
05-04-2024 | 199.9236 |
04-04-2024 | 199.6161 |
03-04-2024 | 199.8748 |
02-04-2024 | 199.8995 |
01-04-2024 | 198.7693 |
31-03-2024 | 197.3137 |
28-03-2024 | 197.3217 |
27-03-2024 | 195.9556 |
26-03-2024 | 196.6734 |
22-03-2024 | 195.9861 |
21-03-2024 | 195.9154 |
20-03-2024 | 193.21 |
19-03-2024 | 193.2474 |
18-03-2024 | 197.1651 |
15-03-2024 | 197.6564 |
14-03-2024 | 198.8197 |
13-03-2024 | 195.1374 |
12-03-2024 | 199.0422 |
11-03-2024 | 200.649 |
07-03-2024 | 200.9472 |
06-03-2024 | 199.2731 |
05-03-2024 | 198.448 |
04-03-2024 | 199.4821 |
01-03-2024 | 198.7264 |
29-02-2024 | 198.0553 |
28-02-2024 | 197.6144 |
27-02-2024 | 199.1405 |
26-02-2024 | 198.7652 |
23-02-2024 | 200.3278 |
22-02-2024 | 200.0372 |
21-02-2024 | 197.5605 |
20-02-2024 | 199.4238 |
19-02-2024 | 200.2881 |
16-02-2024 | 200.7714 |
15-02-2024 | 199.2889 |
14-02-2024 | 198.7881 |
13-02-2024 | 197.8285 |
12-02-2024 | 196.0053 |
09-02-2024 | 197.5847 |
08-02-2024 | 197.5652 |
07-02-2024 | 198.338 |
06-02-2024 | 198.4221 |
05-02-2024 | 196.4027 |
02-02-2024 | 197.0345 |
01-02-2024 | 195.3308 |
31-01-2024 | 195.9818 |
30-01-2024 | 194.2773 |
29-01-2024 | 195.8186 |
25-01-2024 | 194.0054 |
24-01-2024 | 195.5552 |
23-01-2024 | 192.514 |
20-01-2024 | 196.8481 |
19-01-2024 | 197.4715 |
18-01-2024 | 195.289 |
17-01-2024 | 196.8466 |
16-01-2024 | 197.8539 |
15-01-2024 | 198.9401 |
12-01-2024 | 197.0208 |
11-01-2024 | 194.7235 |
10-01-2024 | 193.7974 |
09-01-2024 | 193.6489 |
08-01-2024 | 193.2864 |
05-01-2024 | 195.6229 |
04-01-2024 | 195.3218 |
03-01-2024 | 194.4331 |
02-01-2024 | 195.6165 |
01-01-2024 | 195.8752 |
29-12-2023 | 195.3677 |
28-12-2023 | 195.0226 |
27-12-2023 | 193.1286 |
26-12-2023 | 192.0901 |
22-12-2023 | 190.8608 |
21-12-2023 | 188.1596 |
20-12-2023 | 187.3908 |
19-12-2023 | 191.0968 |
18-12-2023 | 189.7795 |
15-12-2023 | 189.6184 |
14-12-2023 | 187.2979 |
13-12-2023 | 185.3646 |
12-12-2023 | 185.1988 |
11-12-2023 | 185.202 |
08-12-2023 | 184.6105 |
07-12-2023 | 185.0331 |
06-12-2023 | 185.0526 |
05-12-2023 | 184.0238 |
04-12-2023 | 184.3001 |
01-12-2023 | 183.3596 |
30-11-2023 | 182.0927 |
29-11-2023 | 181.2283 |
28-11-2023 | 179.7384 |
24-11-2023 | 179.0835 |
23-11-2023 | 179.7076 |
22-11-2023 | 179.3847 |
21-11-2023 | 179.0836 |
20-11-2023 | 178.7964 |
17-11-2023 | 178.545 |
16-11-2023 | 177.1532 |
15-11-2023 | 175.6167 |
13-11-2023 | 173.8651 |
10-11-2023 | 173.0596 |
09-11-2023 | 173.4665 |
08-11-2023 | 173.8685 |
07-11-2023 | 173.1791 |
06-11-2023 | 173.2309 |
03-11-2023 | 171.4625 |
02-11-2023 | 170.3518 |
01-11-2023 | 168.9399 |
31-10-2023 | 170.4528 |
30-10-2023 | 169.8924 |
27-10-2023 | 170.2759 |
26-10-2023 | 168.4377 |
25-10-2023 | 170.8874 |
23-10-2023 | 171.549 |
20-10-2023 | 173.9985 |
19-10-2023 | 175.4835 |
18-10-2023 | 174.5462 |
17-10-2023 | 175.6851 |
16-10-2023 | 174.9063 |
13-10-2023 | 174.7911 |
12-10-2023 | 174.703 |
11-10-2023 | 175.124 |
10-10-2023 | 174.5902 |
09-10-2023 | 173.0035 |
06-10-2023 | 173.5281 |
05-10-2023 | 172.9182 |
04-10-2023 | 172.4042 |
03-10-2023 | 172.6433 |
29-09-2023 | 173.1944 |
28-09-2023 | 171.8511 |
27-09-2023 | 175.7459 |
26-09-2023 | 175.1245 |
25-09-2023 | 174.8722 |
22-09-2023 | 175.2005 |
21-09-2023 | 175.0783 |
20-09-2023 | 175.8024 |
18-09-2023 | 176.523 |
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