NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 236.1345 |
14-08-2024 | 236.19 |
13-08-2024 | 235.7888 |
12-08-2024 | 235.7598 |
09-08-2024 | 235.6183 |
08-08-2024 | 235.6215 |
07-08-2024 | 235.8212 |
06-08-2024 | 235.6195 |
05-08-2024 | 235.7739 |
02-08-2024 | 234.989 |
01-08-2024 | 234.6969 |
31-07-2024 | 234.5252 |
30-07-2024 | 234.3628 |
29-07-2024 | 234.5551 |
26-07-2024 | 234.0964 |
25-07-2024 | 233.8635 |
24-07-2024 | 233.6258 |
23-07-2024 | 233.4965 |
22-07-2024 | 233.4958 |
19-07-2024 | 233.4019 |
18-07-2024 | 233.3409 |
16-07-2024 | 233.2412 |
15-07-2024 | 232.9845 |
12-07-2024 | 232.7553 |
11-07-2024 | 232.777 |
10-07-2024 | 232.8275 |
09-07-2024 | 232.5787 |
08-07-2024 | 232.5366 |
05-07-2024 | 232.3403 |
04-07-2024 | 232.217 |
03-07-2024 | 232.1353 |
02-07-2024 | 231.955 |
01-07-2024 | 231.8479 |
30-06-2024 | 231.8902 |
28-06-2024 | 231.8032 |
27-06-2024 | 231.8746 |
26-06-2024 | 231.8895 |
25-06-2024 | 232.0654 |
24-06-2024 | 232.2186 |
21-06-2024 | 232.0454 |
20-06-2024 | 231.9526 |
19-06-2024 | 231.9557 |
18-06-2024 | 231.7907 |
14-06-2024 | 231.573 |
13-06-2024 | 231.4897 |
12-06-2024 | 231.0338 |
11-06-2024 | 230.9568 |
10-06-2024 | 230.6359 |
07-06-2024 | 230.7309 |
06-06-2024 | 230.7403 |
05-06-2024 | 230.5117 |
04-06-2024 | 230.3501 |
03-06-2024 | 231.6815 |
31-05-2024 | 230.9463 |
30-05-2024 | 230.6151 |
29-05-2024 | 230.5343 |
28-05-2024 | 230.7107 |
27-05-2024 | 230.8939 |
24-05-2024 | 230.4877 |
22-05-2024 | 230.4131 |
21-05-2024 | 229.7921 |
17-05-2024 | 229.3846 |
16-05-2024 | 229.636 |
15-05-2024 | 229.4132 |
14-05-2024 | 229.0709 |
13-05-2024 | 228.8597 |
10-05-2024 | 228.5605 |
09-05-2024 | 228.3974 |
08-05-2024 | 228.2503 |
07-05-2024 | 228.2246 |
06-05-2024 | 228.4785 |
03-05-2024 | 227.7035 |
02-05-2024 | 227.4719 |
30-04-2024 | 226.8854 |
29-04-2024 | 226.8468 |
26-04-2024 | 226.6911 |
25-04-2024 | 226.6842 |
24-04-2024 | 226.9896 |
23-04-2024 | 227.1234 |
22-04-2024 | 226.879 |
19-04-2024 | 226.4047 |
18-04-2024 | 226.8256 |
16-04-2024 | 226.5682 |
15-04-2024 | 226.6574 |
12-04-2024 | 226.506 |
10-04-2024 | 227.3627 |
08-04-2024 | 226.718 |
05-04-2024 | 227.1401 |
04-04-2024 | 227.4307 |
03-04-2024 | 227.2417 |
02-04-2024 | 227.1469 |
31-03-2024 | 227.9111 |
28-03-2024 | 227.826 |
27-03-2024 | 227.4795 |
26-03-2024 | 227.1746 |
22-03-2024 | 227.054 |
21-03-2024 | 227.5557 |
20-03-2024 | 226.7987 |
19-03-2024 | 226.7876 |
18-03-2024 | 226.8681 |
15-03-2024 | 227.1179 |
14-03-2024 | 227.3903 |
13-03-2024 | 227.3857 |
12-03-2024 | 227.5329 |
11-03-2024 | 227.6761 |
07-03-2024 | 227.2546 |
06-03-2024 | 226.8482 |
05-03-2024 | 226.7641 |
04-03-2024 | 226.6737 |
01-03-2024 | 226.5499 |
29-02-2024 | 226.2298 |
28-02-2024 | 226.3424 |
27-02-2024 | 226.2488 |
26-02-2024 | 226.2887 |
23-02-2024 | 225.9457 |
22-02-2024 | 226.1178 |
21-02-2024 | 226.3425 |
20-02-2024 | 226.0416 |
16-02-2024 | 225.3011 |
15-02-2024 | 225.4698 |
14-02-2024 | 224.9871 |
13-02-2024 | 225.1978 |
12-02-2024 | 225.1521 |
09-02-2024 | 224.7883 |
08-02-2024 | 225.2215 |
07-02-2024 | 225.2829 |
06-02-2024 | 224.9787 |
05-02-2024 | 224.9509 |
02-02-2024 | 225.4316 |
01-02-2024 | 225.1865 |
31-01-2024 | 223.9384 |
30-01-2024 | 223.7448 |
29-01-2024 | 223.5091 |
25-01-2024 | 223.3272 |
24-01-2024 | 223.1457 |
23-01-2024 | 223.2003 |
19-01-2024 | 222.8914 |
18-01-2024 | 222.9344 |
17-01-2024 | 223.1164 |
16-01-2024 | 223.3197 |
15-01-2024 | 223.2563 |
12-01-2024 | 222.6759 |
11-01-2024 | 222.8289 |
10-01-2024 | 222.5875 |
09-01-2024 | 222.3759 |
08-01-2024 | 222.126 |
05-01-2024 | 221.5321 |
04-01-2024 | 221.7048 |
03-01-2024 | 221.7299 |
02-01-2024 | 221.8261 |
01-01-2024 | 221.9449 |
29-12-2023 | 222.151 |
28-12-2023 | 221.6441 |
27-12-2023 | 221.6473 |
26-12-2023 | 221.919 |
22-12-2023 | 221.6772 |
21-12-2023 | 221.6911 |
20-12-2023 | 221.8433 |
19-12-2023 | 221.8097 |
18-12-2023 | 222.0325 |
15-12-2023 | 221.7448 |
14-12-2023 | 221.2353 |
13-12-2023 | 220.2329 |
12-12-2023 | 219.949 |
11-12-2023 | 219.822 |
08-12-2023 | 219.917 |
07-12-2023 | 220.3261 |
06-12-2023 | 220.1056 |
05-12-2023 | 219.8539 |
04-12-2023 | 219.6807 |
01-12-2023 | 219.261 |
30-11-2023 | 219.3839 |
29-11-2023 | 219.7474 |
28-11-2023 | 219.3815 |
24-11-2023 | 219.2344 |
23-11-2023 | 219.4709 |
22-11-2023 | 219.5071 |
21-11-2023 | 219.1509 |
20-11-2023 | 219.3611 |
17-11-2023 | 219.8236 |
16-11-2023 | 219.4947 |
15-11-2023 | 219.5491 |
13-11-2023 | 218.5993 |
10-11-2023 | 218.2234 |
09-11-2023 | 218.6431 |
08-11-2023 | 218.6393 |
07-11-2023 | 218.3943 |
06-11-2023 | 217.9743 |
03-11-2023 | 217.6758 |
02-11-2023 | 217.553 |
01-11-2023 | 216.9743 |
31-10-2023 | 217.044 |
30-10-2023 | 216.7276 |
27-10-2023 | 216.9034 |
26-10-2023 | 216.6491 |
25-10-2023 | 216.9501 |
23-10-2023 | 216.2829 |
20-10-2023 | 216.4153 |
19-10-2023 | 216.3059 |
18-10-2023 | 216.4929 |
17-10-2023 | 216.8231 |
16-10-2023 | 216.7064 |
13-10-2023 | 216.7797 |
12-10-2023 | 216.9996 |
11-10-2023 | 216.884 |
10-10-2023 | 216.1823 |
09-10-2023 | 215.6196 |
06-10-2023 | 216.204 |
05-10-2023 | 218.019 |
04-10-2023 | 217.615 |
03-10-2023 | 217.6277 |
29-09-2023 | 217.8395 |
28-09-2023 | 217.375 |
27-09-2023 | 218.3093 |
26-09-2023 | 218.666 |
25-09-2023 | 218.565 |
22-09-2023 | 218.4502 |
21-09-2023 | 218.6225 |
20-09-2023 | 218.3201 |
18-09-2023 | 218.2883 |
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