NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 173.0558 |
18-11-2024 | 171.3447 |
14-11-2024 | 172.1697 |
13-11-2024 | 171.0497 |
12-11-2024 | 174.624 |
11-11-2024 | 176.8374 |
08-11-2024 | 178.3251 |
07-11-2024 | 180.1429 |
06-11-2024 | 180.7405 |
05-11-2024 | 179.2427 |
04-11-2024 | 179.5088 |
31-10-2024 | 179.9876 |
30-10-2024 | 176.8825 |
29-10-2024 | 175.561 |
28-10-2024 | 174.7739 |
25-10-2024 | 175.0187 |
24-10-2024 | 177.9723 |
23-10-2024 | 179.5429 |
22-10-2024 | 179.5109 |
21-10-2024 | 183.9673 |
18-10-2024 | 186.8346 |
17-10-2024 | 186.978 |
16-10-2024 | 188.7684 |
15-10-2024 | 188.8284 |
14-10-2024 | 187.0996 |
11-10-2024 | 186.3764 |
10-10-2024 | 185.7998 |
09-10-2024 | 186.028 |
08-10-2024 | 184.4937 |
07-10-2024 | 181.1712 |
04-10-2024 | 185.3323 |
03-10-2024 | 185.7437 |
01-10-2024 | 188.5409 |
30-09-2024 | 188.1744 |
27-09-2024 | 188.1623 |
26-09-2024 | 186.9072 |
25-09-2024 | 187.6282 |
24-09-2024 | 187.4027 |
23-09-2024 | 188.037 |
20-09-2024 | 186.6559 |
19-09-2024 | 185.9698 |
18-09-2024 | 186.773 |
17-09-2024 | 187.3708 |
16-09-2024 | 187.5928 |
13-09-2024 | 187.2237 |
12-09-2024 | 185.9976 |
11-09-2024 | 184.9696 |
10-09-2024 | 186.4922 |
09-09-2024 | 183.7446 |
06-09-2024 | 184.4567 |
05-09-2024 | 184.9737 |
04-09-2024 | 183.9399 |
03-09-2024 | 184.1795 |
02-09-2024 | 183.4271 |
31-08-2024 | 183.5293 |
30-08-2024 | 183.5341 |
29-08-2024 | 182.3351 |
28-08-2024 | 183.0872 |
27-08-2024 | 182.7323 |
26-08-2024 | 182.1169 |
23-08-2024 | 181.7807 |
22-08-2024 | 181.5678 |
21-08-2024 | 181.1747 |
20-08-2024 | 179.9351 |
19-08-2024 | 179.7845 |
16-08-2024 | 178.6931 |
14-08-2024 | 176.6814 |
13-08-2024 | 177.617 |
12-08-2024 | 178.1185 |
09-08-2024 | 177.5996 |
08-08-2024 | 177.1836 |
07-08-2024 | 177.9907 |
06-08-2024 | 175.3589 |
05-08-2024 | 175.8484 |
02-08-2024 | 181.7147 |
01-08-2024 | 183.1617 |
31-07-2024 | 183.6912 |
30-07-2024 | 183.9209 |
29-07-2024 | 183.5411 |
26-07-2024 | 181.057 |
25-07-2024 | 179.582 |
24-07-2024 | 180.2263 |
23-07-2024 | 177.7929 |
22-07-2024 | 178.0915 |
19-07-2024 | 176.9584 |
18-07-2024 | 179.4931 |
16-07-2024 | 180.4184 |
15-07-2024 | 180.089 |
12-07-2024 | 180.2011 |
11-07-2024 | 181.0487 |
10-07-2024 | 179.8827 |
09-07-2024 | 180.5384 |
08-07-2024 | 179.8438 |
05-07-2024 | 180.6879 |
04-07-2024 | 179.5285 |
03-07-2024 | 178.9445 |
02-07-2024 | 176.9086 |
01-07-2024 | 176.7935 |
30-06-2024 | 174.5224 |
28-06-2024 | 174.5305 |
27-06-2024 | 174.2407 |
26-06-2024 | 175.2521 |
25-06-2024 | 175.7913 |
24-06-2024 | 175.5097 |
21-06-2024 | 175.4179 |
20-06-2024 | 175.3225 |
19-06-2024 | 174.5616 |
18-06-2024 | 174.9076 |
14-06-2024 | 174.8164 |
13-06-2024 | 173.3299 |
12-06-2024 | 172.4547 |
11-06-2024 | 170.954 |
10-06-2024 | 169.7371 |
07-06-2024 | 167.295 |
06-06-2024 | 164.5974 |
05-06-2024 | 161.5492 |
04-06-2024 | 157.4136 |
03-06-2024 | 164.9698 |
31-05-2024 | 162.0162 |
30-05-2024 | 160.6395 |
29-05-2024 | 162.3466 |
28-05-2024 | 161.8002 |
27-05-2024 | 162.3966 |
24-05-2024 | 162.6407 |
23-05-2024 | 163.2055 |
22-05-2024 | 163.4808 |
21-05-2024 | 163.1345 |
17-05-2024 | 162.1753 |
16-05-2024 | 160.6291 |
15-05-2024 | 158.5376 |
14-05-2024 | 156.9741 |
13-05-2024 | 155.2467 |
10-05-2024 | 155.2362 |
09-05-2024 | 154.5325 |
08-05-2024 | 158.1631 |
07-05-2024 | 157.4357 |
06-05-2024 | 158.8203 |
03-05-2024 | 159.5067 |
02-05-2024 | 160.6105 |
30-04-2024 | 160.2713 |
29-04-2024 | 159.9382 |
26-04-2024 | 159.3956 |
25-04-2024 | 159.4081 |
24-04-2024 | 158.6155 |
23-04-2024 | 157.4494 |
22-04-2024 | 156.6142 |
19-04-2024 | 155.1999 |
18-04-2024 | 154.4104 |
16-04-2024 | 154.3259 |
15-04-2024 | 153.8999 |
12-04-2024 | 155.3692 |
10-04-2024 | 156.363 |
09-04-2024 | 154.9404 |
08-04-2024 | 155.1729 |
05-04-2024 | 154.9984 |
04-04-2024 | 154.3682 |
03-04-2024 | 153.5379 |
02-04-2024 | 152.3349 |
01-04-2024 | 151.447 |
31-03-2024 | 148.3524 |
28-03-2024 | 148.3641 |
27-03-2024 | 147.809 |
26-03-2024 | 147.1077 |
22-03-2024 | 147.3031 |
21-03-2024 | 145.9142 |
20-03-2024 | 143.32 |
19-03-2024 | 143.5992 |
18-03-2024 | 144.2369 |
15-03-2024 | 143.8147 |
14-03-2024 | 143.7708 |
13-03-2024 | 142.0247 |
12-03-2024 | 147.0013 |
11-03-2024 | 149.0156 |
07-03-2024 | 150.3623 |
06-03-2024 | 149.3007 |
05-03-2024 | 151.6617 |
04-03-2024 | 152.1668 |
01-03-2024 | 151.6251 |
29-02-2024 | 150.3702 |
28-02-2024 | 150.1217 |
27-02-2024 | 151.4283 |
26-02-2024 | 151.0974 |
23-02-2024 | 151.0904 |
22-02-2024 | 149.9453 |
21-02-2024 | 149.7792 |
20-02-2024 | 150.2569 |
19-02-2024 | 150.1231 |
16-02-2024 | 150.1753 |
15-02-2024 | 149.3783 |
14-02-2024 | 148.738 |
13-02-2024 | 147.2374 |
12-02-2024 | 146.3609 |
09-02-2024 | 148.7805 |
08-02-2024 | 149.3226 |
07-02-2024 | 149.3418 |
06-02-2024 | 148.7446 |
05-02-2024 | 146.7807 |
02-02-2024 | 147.6883 |
01-02-2024 | 147.4283 |
31-01-2024 | 147.9334 |
30-01-2024 | 145.1041 |
29-01-2024 | 145.4245 |
25-01-2024 | 144.3956 |
24-01-2024 | 144.2578 |
23-01-2024 | 142.6906 |
19-01-2024 | 144.2124 |
18-01-2024 | 143.71 |
17-01-2024 | 144.2826 |
16-01-2024 | 145.6405 |
15-01-2024 | 146.1635 |
12-01-2024 | 145.4595 |
11-01-2024 | 145.0257 |
10-01-2024 | 144.1788 |
09-01-2024 | 144.2489 |
08-01-2024 | 144.0405 |
05-01-2024 | 145.0781 |
04-01-2024 | 144.2056 |
03-01-2024 | 143.6291 |
02-01-2024 | 143.5962 |
01-01-2024 | 143.035 |
29-12-2023 | 142.8763 |
28-12-2023 | 141.7518 |
27-12-2023 | 141.614 |
26-12-2023 | 141.1934 |
22-12-2023 | 141.1001 |
21-12-2023 | 140.5983 |
20-12-2023 | 139.2674 |
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