NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 248.2658 |
18-11-2024 | 247.5796 |
14-11-2024 | 248.4125 |
13-11-2024 | 248.643 |
12-11-2024 | 252.064 |
11-11-2024 | 254.7834 |
08-11-2024 | 254.8572 |
07-11-2024 | 255.3967 |
06-11-2024 | 258.3824 |
05-11-2024 | 255.469 |
04-11-2024 | 253.1724 |
31-10-2024 | 255.3871 |
30-10-2024 | 256.7657 |
29-10-2024 | 258.0941 |
28-10-2024 | 256.571 |
25-10-2024 | 254.9029 |
24-10-2024 | 257.2073 |
23-10-2024 | 257.5879 |
22-10-2024 | 257.9741 |
21-10-2024 | 261.201 |
18-10-2024 | 261.9706 |
17-10-2024 | 260.8491 |
16-10-2024 | 263.1833 |
15-10-2024 | 264.0903 |
14-10-2024 | 264.8347 |
11-10-2024 | 263.1103 |
10-10-2024 | 263.471 |
09-10-2024 | 263.2973 |
08-10-2024 | 263.6264 |
07-10-2024 | 261.3355 |
04-10-2024 | 263.6429 |
03-10-2024 | 266.1253 |
01-10-2024 | 271.8888 |
30-09-2024 | 272.0358 |
27-09-2024 | 275.9158 |
26-09-2024 | 276.3247 |
25-09-2024 | 274.0915 |
24-09-2024 | 273.4196 |
23-09-2024 | 273.4053 |
20-09-2024 | 271.8449 |
19-09-2024 | 267.8913 |
18-09-2024 | 267.4882 |
17-09-2024 | 267.9204 |
16-09-2024 | 267.554 |
13-09-2024 | 267.2675 |
12-09-2024 | 267.6092 |
11-09-2024 | 262.6511 |
10-09-2024 | 263.9438 |
09-09-2024 | 262.8408 |
06-09-2024 | 261.9537 |
05-09-2024 | 265.0407 |
04-09-2024 | 265.6057 |
03-09-2024 | 266.4606 |
02-09-2024 | 266.4488 |
31-08-2024 | 265.9988 |
30-08-2024 | 265.999 |
29-08-2024 | 265.1159 |
28-08-2024 | 264.0702 |
27-08-2024 | 263.7064 |
26-08-2024 | 263.6315 |
23-08-2024 | 261.6603 |
22-08-2024 | 261.5152 |
21-08-2024 | 261.0812 |
20-08-2024 | 260.3309 |
19-08-2024 | 259.0042 |
16-08-2024 | 258.5933 |
14-08-2024 | 254.3548 |
13-08-2024 | 254.3049 |
12-08-2024 | 256.4931 |
09-08-2024 | 256.5428 |
08-08-2024 | 253.9004 |
07-08-2024 | 255.7967 |
06-08-2024 | 252.49 |
05-08-2024 | 253.144 |
02-08-2024 | 260.0767 |
01-08-2024 | 263.0907 |
31-07-2024 | 262.4516 |
30-07-2024 | 261.4667 |
29-07-2024 | 261.2256 |
26-07-2024 | 261.2135 |
25-07-2024 | 256.7159 |
24-07-2024 | 256.7937 |
23-07-2024 | 257.4818 |
22-07-2024 | 257.7585 |
19-07-2024 | 257.9862 |
18-07-2024 | 260.7857 |
16-07-2024 | 258.8168 |
15-07-2024 | 258.5201 |
12-07-2024 | 257.6344 |
11-07-2024 | 255.6631 |
10-07-2024 | 255.7524 |
09-07-2024 | 256.8932 |
08-07-2024 | 255.6961 |
05-07-2024 | 255.7314 |
04-07-2024 | 255.4557 |
03-07-2024 | 255.2924 |
02-07-2024 | 253.5878 |
01-07-2024 | 253.7779 |
30-06-2024 | 252.403 |
28-06-2024 | 252.4036 |
27-06-2024 | 252.7326 |
26-06-2024 | 250.8849 |
25-06-2024 | 249.3406 |
24-06-2024 | 247.4211 |
21-06-2024 | 247.0369 |
20-06-2024 | 247.6968 |
19-06-2024 | 247.0844 |
18-06-2024 | 247.5139 |
14-06-2024 | 246.5485 |
13-06-2024 | 245.7666 |
12-06-2024 | 244.9718 |
11-06-2024 | 244.364 |
10-06-2024 | 244.2499 |
07-06-2024 | 244.5748 |
06-06-2024 | 239.6673 |
05-06-2024 | 237.563 |
04-06-2024 | 229.8633 |
03-06-2024 | 244.1359 |
31-05-2024 | 236.4667 |
30-05-2024 | 235.7896 |
29-05-2024 | 238.05 |
28-05-2024 | 239.9695 |
27-05-2024 | 240.4332 |
24-05-2024 | 240.6918 |
23-05-2024 | 240.7905 |
22-05-2024 | 236.922 |
21-05-2024 | 236.0784 |
17-05-2024 | 235.4211 |
16-05-2024 | 234.7699 |
15-05-2024 | 232.5766 |
14-05-2024 | 232.7575 |
13-05-2024 | 231.5679 |
10-05-2024 | 231.0575 |
09-05-2024 | 229.6881 |
08-05-2024 | 233.2962 |
07-05-2024 | 233.297 |
06-05-2024 | 234.7183 |
03-05-2024 | 235.0656 |
02-05-2024 | 236.8682 |
30-04-2024 | 236.4156 |
29-04-2024 | 236.8187 |
26-04-2024 | 234.4825 |
25-04-2024 | 236.0561 |
24-04-2024 | 234.2995 |
23-04-2024 | 233.94 |
22-04-2024 | 233.6098 |
19-04-2024 | 231.6298 |
18-04-2024 | 230.0492 |
16-04-2024 | 231.64 |
15-04-2024 | 232.9434 |
12-04-2024 | 235.5263 |
10-04-2024 | 237.9784 |
09-04-2024 | 236.8173 |
08-04-2024 | 237.064 |
05-04-2024 | 235.4684 |
04-04-2024 | 235.4787 |
03-04-2024 | 234.6422 |
02-04-2024 | 234.838 |
01-04-2024 | 234.9291 |
31-03-2024 | 233.5162 |
28-03-2024 | 233.5169 |
27-03-2024 | 231.3913 |
26-03-2024 | 230.1534 |
22-03-2024 | 231.1167 |
21-03-2024 | 230.2301 |
20-03-2024 | 228.4226 |
19-03-2024 | 228.1964 |
18-03-2024 | 230.6883 |
15-03-2024 | 230.3509 |
14-03-2024 | 231.6377 |
13-03-2024 | 230.0801 |
12-03-2024 | 233.6153 |
11-03-2024 | 233.5836 |
07-03-2024 | 235.2667 |
06-03-2024 | 235.0628 |
05-03-2024 | 233.8317 |
04-03-2024 | 234.3477 |
01-03-2024 | 233.6497 |
29-02-2024 | 229.9277 |
28-02-2024 | 229.5974 |
27-02-2024 | 232.1821 |
26-02-2024 | 231.3852 |
23-02-2024 | 232.3326 |
22-02-2024 | 232.3825 |
21-02-2024 | 230.6862 |
20-02-2024 | 232.1687 |
19-02-2024 | 231.3585 |
16-02-2024 | 230.5074 |
15-02-2024 | 229.1125 |
14-02-2024 | 228.3194 |
13-02-2024 | 227.3084 |
12-02-2024 | 225.9803 |
09-02-2024 | 227.7196 |
08-02-2024 | 227.0235 |
07-02-2024 | 229.1118 |
06-02-2024 | 229.1005 |
05-02-2024 | 227.4283 |
02-02-2024 | 228.2866 |
01-02-2024 | 226.6541 |
31-01-2024 | 226.9494 |
30-01-2024 | 224.8235 |
29-01-2024 | 227.0739 |
25-01-2024 | 223.0549 |
24-01-2024 | 224.1135 |
23-01-2024 | 221.8637 |
20-01-2024 | 225.3417 |
19-01-2024 | 225.8702 |
18-01-2024 | 224.1024 |
17-01-2024 | 225.2482 |
16-01-2024 | 230.0549 |
15-01-2024 | 230.7352 |
12-01-2024 | 228.6175 |
11-01-2024 | 226.0352 |
10-01-2024 | 225.7378 |
09-01-2024 | 224.9671 |
08-01-2024 | 224.6348 |
05-01-2024 | 226.7011 |
04-01-2024 | 226.1562 |
03-01-2024 | 224.6812 |
02-01-2024 | 226.2319 |
01-01-2024 | 227.0266 |
29-12-2023 | 226.9176 |
28-12-2023 | 227.412 |
27-12-2023 | 226.1204 |
26-12-2023 | 223.8921 |
22-12-2023 | 222.9332 |
21-12-2023 | 221.9482 |
20-12-2023 | 220.8531 |
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