NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 215.6142 |
14-08-2024 | 212.6022 |
13-08-2024 | 212.5556 |
12-08-2024 | 214.2393 |
09-08-2024 | 213.9259 |
08-08-2024 | 212.2028 |
07-08-2024 | 213.4203 |
06-08-2024 | 210.177 |
05-08-2024 | 210.7693 |
02-08-2024 | 216.9775 |
01-08-2024 | 218.9635 |
31-07-2024 | 219.3131 |
30-07-2024 | 218.6752 |
29-07-2024 | 218.7098 |
26-07-2024 | 218.1524 |
25-07-2024 | 215.3001 |
24-07-2024 | 215.1007 |
23-07-2024 | 214.5522 |
22-07-2024 | 214.7211 |
19-07-2024 | 214.613 |
18-07-2024 | 217.4201 |
16-07-2024 | 216.5713 |
15-07-2024 | 216.2533 |
12-07-2024 | 215.351 |
11-07-2024 | 214.4031 |
10-07-2024 | 214.4044 |
09-07-2024 | 215.4361 |
08-07-2024 | 214.1704 |
05-07-2024 | 214.9368 |
04-07-2024 | 214.4055 |
03-07-2024 | 214.0866 |
02-07-2024 | 212.5397 |
01-07-2024 | 212.8348 |
28-06-2024 | 211.6418 |
27-06-2024 | 211.7711 |
26-06-2024 | 210.9318 |
25-06-2024 | 209.9538 |
24-06-2024 | 209.0363 |
21-06-2024 | 208.7137 |
20-06-2024 | 209.2599 |
19-06-2024 | 208.542 |
18-06-2024 | 208.752 |
14-06-2024 | 207.8234 |
13-06-2024 | 206.8617 |
12-06-2024 | 206.1994 |
11-06-2024 | 205.5492 |
10-06-2024 | 205.569 |
07-06-2024 | 204.945 |
06-06-2024 | 201.6108 |
05-06-2024 | 200.1211 |
04-06-2024 | 193.6614 |
03-06-2024 | 203.8931 |
31-05-2024 | 198.2331 |
30-05-2024 | 197.72 |
29-05-2024 | 199.2608 |
28-05-2024 | 200.8003 |
27-05-2024 | 201.6277 |
24-05-2024 | 201.6555 |
23-05-2024 | 202.0448 |
22-05-2024 | 199.7547 |
21-05-2024 | 199.1102 |
17-05-2024 | 198.775 |
16-05-2024 | 197.9142 |
15-05-2024 | 196.073 |
14-05-2024 | 195.9555 |
13-05-2024 | 195.0925 |
10-05-2024 | 194.1752 |
09-05-2024 | 193.0041 |
08-05-2024 | 195.9322 |
07-05-2024 | 195.453 |
06-05-2024 | 196.8509 |
03-05-2024 | 197.0663 |
02-05-2024 | 198.9193 |
30-04-2024 | 198.2609 |
29-04-2024 | 197.9096 |
26-04-2024 | 195.9358 |
25-04-2024 | 196.4345 |
24-04-2024 | 195.163 |
23-04-2024 | 194.7249 |
22-04-2024 | 194.5063 |
19-04-2024 | 192.3294 |
18-04-2024 | 191.7463 |
16-04-2024 | 192.8525 |
15-04-2024 | 193.9405 |
12-04-2024 | 196.5995 |
10-04-2024 | 198.5796 |
09-04-2024 | 197.5244 |
08-04-2024 | 197.8569 |
05-04-2024 | 196.8625 |
04-04-2024 | 196.6712 |
03-04-2024 | 195.7832 |
02-04-2024 | 195.749 |
01-04-2024 | 195.5085 |
31-03-2024 | 194.1016 |
28-03-2024 | 194.1345 |
27-03-2024 | 192.7127 |
26-03-2024 | 191.644 |
22-03-2024 | 191.6555 |
21-03-2024 | 190.7304 |
20-03-2024 | 188.7538 |
19-03-2024 | 188.8661 |
18-03-2024 | 190.6975 |
15-03-2024 | 190.4938 |
14-03-2024 | 191.1447 |
13-03-2024 | 189.9366 |
12-03-2024 | 193.5436 |
11-03-2024 | 194.1103 |
07-03-2024 | 195.0483 |
06-03-2024 | 194.5496 |
05-03-2024 | 193.8011 |
04-03-2024 | 194.4507 |
01-03-2024 | 194.1654 |
29-02-2024 | 191.6144 |
28-02-2024 | 190.9324 |
27-02-2024 | 193.388 |
26-02-2024 | 192.8589 |
23-02-2024 | 193.6811 |
22-02-2024 | 193.1042 |
21-02-2024 | 191.855 |
20-02-2024 | 192.484 |
19-02-2024 | 192.0379 |
16-02-2024 | 191.1997 |
15-02-2024 | 189.92 |
14-02-2024 | 189.5643 |
13-02-2024 | 189.0215 |
12-02-2024 | 187.7769 |
09-02-2024 | 189.4932 |
08-02-2024 | 188.6539 |
07-02-2024 | 189.9702 |
06-02-2024 | 189.5267 |
05-02-2024 | 188.3889 |
02-02-2024 | 188.8622 |
01-02-2024 | 187.7977 |
31-01-2024 | 188.1393 |
30-01-2024 | 186.016 |
29-01-2024 | 187.5342 |
25-01-2024 | 184.9383 |
24-01-2024 | 185.9813 |
23-01-2024 | 184.4022 |
19-01-2024 | 187.9672 |
18-01-2024 | 186.8813 |
17-01-2024 | 187.4528 |
16-01-2024 | 190.8643 |
15-01-2024 | 191.613 |
12-01-2024 | 190.0689 |
11-01-2024 | 188.4038 |
10-01-2024 | 188.4476 |
09-01-2024 | 187.8361 |
08-01-2024 | 187.8351 |
05-01-2024 | 190.1969 |
04-01-2024 | 189.9659 |
03-01-2024 | 188.3605 |
02-01-2024 | 189.1897 |
01-01-2024 | 190.156 |
29-12-2023 | 190.2071 |
28-12-2023 | 189.7913 |
27-12-2023 | 189.2104 |
26-12-2023 | 187.4219 |
22-12-2023 | 187.0067 |
21-12-2023 | 186.4793 |
20-12-2023 | 185.2465 |
19-12-2023 | 188.0616 |
18-12-2023 | 188.0228 |
15-12-2023 | 188.201 |
14-12-2023 | 186.7655 |
13-12-2023 | 184.8427 |
12-12-2023 | 184.6162 |
11-12-2023 | 185.5724 |
08-12-2023 | 184.7692 |
07-12-2023 | 184.2946 |
06-12-2023 | 184.0764 |
05-12-2023 | 183.3497 |
04-12-2023 | 182.1879 |
01-12-2023 | 179.4112 |
30-11-2023 | 178.4554 |
29-11-2023 | 177.5995 |
28-11-2023 | 176.1002 |
24-11-2023 | 175.424 |
23-11-2023 | 175.35 |
22-11-2023 | 175.5145 |
21-11-2023 | 175.3514 |
20-11-2023 | 174.6092 |
17-11-2023 | 175.0324 |
16-11-2023 | 175.1959 |
15-11-2023 | 174.3101 |
13-11-2023 | 172.4173 |
10-11-2023 | 172.0877 |
09-11-2023 | 171.8216 |
08-11-2023 | 172.4515 |
07-11-2023 | 171.7026 |
06-11-2023 | 171.3914 |
03-11-2023 | 170.1525 |
02-11-2023 | 169.2645 |
01-11-2023 | 167.8577 |
31-10-2023 | 168.1831 |
30-10-2023 | 168.7291 |
27-10-2023 | 167.9515 |
26-10-2023 | 165.7091 |
25-10-2023 | 167.6945 |
23-10-2023 | 168.7151 |
20-10-2023 | 171.9215 |
19-10-2023 | 172.8245 |
18-10-2023 | 173.1649 |
17-10-2023 | 174.2281 |
16-10-2023 | 173.7913 |
13-10-2023 | 174.0376 |
12-10-2023 | 174.2405 |
11-10-2023 | 174.2625 |
10-10-2023 | 173.4282 |
09-10-2023 | 172.1001 |
06-10-2023 | 173.3881 |
05-10-2023 | 172.3086 |
04-10-2023 | 171.4875 |
03-10-2023 | 172.9232 |
29-09-2023 | 173.2003 |
27-09-2023 | 173.7637 |
26-09-2023 | 172.9857 |
25-09-2023 | 173.2557 |
22-09-2023 | 173.1154 |
21-09-2023 | 173.6595 |
20-09-2023 | 175.2513 |
18-09-2023 | 176.7887 |
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