NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 166.0963 |
18-11-2024 | 165.5875 |
14-11-2024 | 165.9523 |
13-11-2024 | 165.7453 |
12-11-2024 | 168.6926 |
11-11-2024 | 171.1254 |
08-11-2024 | 171.384 |
07-11-2024 | 172.697 |
06-11-2024 | 174.8133 |
05-11-2024 | 171.8463 |
04-11-2024 | 170.7353 |
31-10-2024 | 171.9519 |
30-10-2024 | 172.5741 |
29-10-2024 | 172.9579 |
28-10-2024 | 171.8632 |
25-10-2024 | 170.596 |
24-10-2024 | 173.2284 |
23-10-2024 | 173.4642 |
22-10-2024 | 173.7331 |
21-10-2024 | 177.4566 |
18-10-2024 | 179.3207 |
17-10-2024 | 178.6172 |
16-10-2024 | 181.6208 |
15-10-2024 | 182.2324 |
14-10-2024 | 182.4772 |
11-10-2024 | 181.9874 |
10-10-2024 | 181.8727 |
09-10-2024 | 182.2356 |
08-10-2024 | 181.3277 |
07-10-2024 | 178.6816 |
04-10-2024 | 181.7037 |
03-10-2024 | 183.4661 |
01-10-2024 | 187.4081 |
30-09-2024 | 187.401 |
27-09-2024 | 189.0434 |
26-09-2024 | 188.3089 |
25-09-2024 | 186.8384 |
24-09-2024 | 187.2688 |
23-09-2024 | 187.3519 |
20-09-2024 | 185.5069 |
19-09-2024 | 183.1553 |
18-09-2024 | 183.6054 |
17-09-2024 | 184.3007 |
16-09-2024 | 184.3853 |
13-09-2024 | 184.2992 |
12-09-2024 | 184.4664 |
11-09-2024 | 181.5585 |
10-09-2024 | 182.3961 |
09-09-2024 | 181.9322 |
06-09-2024 | 181.6409 |
05-09-2024 | 183.5384 |
04-09-2024 | 183.7522 |
03-09-2024 | 183.8709 |
02-09-2024 | 183.7995 |
30-08-2024 | 183.1914 |
29-08-2024 | 182.3903 |
28-08-2024 | 182.2655 |
27-08-2024 | 182.0729 |
26-08-2024 | 181.9827 |
23-08-2024 | 181.0524 |
22-08-2024 | 181.4384 |
21-08-2024 | 180.9505 |
20-08-2024 | 180.1134 |
19-08-2024 | 178.8151 |
16-08-2024 | 177.9624 |
14-08-2024 | 175.2131 |
13-08-2024 | 175.4676 |
12-08-2024 | 176.9648 |
09-08-2024 | 177.7212 |
08-08-2024 | 176.1587 |
07-08-2024 | 177.7632 |
06-08-2024 | 174.249 |
05-08-2024 | 175.1883 |
02-08-2024 | 180.1632 |
01-08-2024 | 182.1803 |
31-07-2024 | 182.0744 |
30-07-2024 | 181.023 |
29-07-2024 | 180.901 |
26-07-2024 | 180.0101 |
25-07-2024 | 176.9545 |
24-07-2024 | 176.4412 |
23-07-2024 | 176.0999 |
22-07-2024 | 176.5386 |
19-07-2024 | 175.6544 |
18-07-2024 | 178.7506 |
16-07-2024 | 178.6603 |
15-07-2024 | 178.7136 |
12-07-2024 | 177.5279 |
11-07-2024 | 177.0732 |
10-07-2024 | 176.9846 |
09-07-2024 | 177.0289 |
08-07-2024 | 176.0678 |
05-07-2024 | 176.1881 |
04-07-2024 | 175.1706 |
03-07-2024 | 174.7614 |
02-07-2024 | 173.3209 |
01-07-2024 | 173.9289 |
28-06-2024 | 172.8859 |
27-06-2024 | 172.7416 |
26-06-2024 | 171.811 |
25-06-2024 | 171.9121 |
24-06-2024 | 172.1037 |
21-06-2024 | 171.3905 |
20-06-2024 | 172.1199 |
19-06-2024 | 171.8707 |
18-06-2024 | 173.3902 |
14-06-2024 | 172.7401 |
13-06-2024 | 171.2618 |
12-06-2024 | 170.3025 |
11-06-2024 | 169.5344 |
10-06-2024 | 169.473 |
07-06-2024 | 168.7669 |
06-06-2024 | 166.0722 |
05-06-2024 | 164.0 |
04-06-2024 | 158.1275 |
03-06-2024 | 169.8028 |
31-05-2024 | 164.0926 |
30-05-2024 | 163.5898 |
29-05-2024 | 165.4828 |
28-05-2024 | 166.4964 |
27-05-2024 | 167.2258 |
24-05-2024 | 167.3733 |
23-05-2024 | 167.553 |
22-05-2024 | 165.8086 |
21-05-2024 | 165.4598 |
17-05-2024 | 163.5276 |
16-05-2024 | 162.4354 |
15-05-2024 | 161.2518 |
14-05-2024 | 160.8456 |
13-05-2024 | 159.0845 |
10-05-2024 | 158.5234 |
09-05-2024 | 157.2719 |
08-05-2024 | 160.0752 |
07-05-2024 | 159.0225 |
06-05-2024 | 160.6885 |
03-05-2024 | 161.8021 |
02-05-2024 | 162.3636 |
30-04-2024 | 160.9861 |
29-04-2024 | 160.5582 |
26-04-2024 | 159.9453 |
25-04-2024 | 159.7956 |
24-04-2024 | 158.8013 |
23-04-2024 | 158.1578 |
22-04-2024 | 157.7341 |
19-04-2024 | 155.9964 |
18-04-2024 | 155.8893 |
16-04-2024 | 156.7555 |
15-04-2024 | 157.0708 |
12-04-2024 | 159.2167 |
10-04-2024 | 160.41 |
09-04-2024 | 159.53 |
08-04-2024 | 159.9591 |
05-04-2024 | 159.1389 |
04-04-2024 | 158.5843 |
03-04-2024 | 158.7447 |
02-04-2024 | 158.6686 |
01-04-2024 | 157.7599 |
31-03-2024 | 155.8793 |
28-03-2024 | 155.8894 |
27-03-2024 | 154.1974 |
26-03-2024 | 154.3327 |
22-03-2024 | 153.661 |
21-03-2024 | 152.7003 |
20-03-2024 | 150.2234 |
19-03-2024 | 149.9108 |
18-03-2024 | 152.1126 |
15-03-2024 | 151.6944 |
14-03-2024 | 152.6074 |
13-03-2024 | 149.7044 |
12-03-2024 | 154.5261 |
11-03-2024 | 156.0848 |
07-03-2024 | 156.491 |
06-03-2024 | 155.8072 |
05-03-2024 | 155.7471 |
04-03-2024 | 155.7699 |
01-03-2024 | 154.9747 |
29-02-2024 | 153.3469 |
28-02-2024 | 152.4281 |
27-02-2024 | 154.6079 |
26-02-2024 | 154.6376 |
23-02-2024 | 154.6883 |
22-02-2024 | 154.3976 |
21-02-2024 | 153.0654 |
20-02-2024 | 153.8927 |
19-02-2024 | 153.7698 |
16-02-2024 | 153.3556 |
15-02-2024 | 152.2516 |
14-02-2024 | 151.3239 |
13-02-2024 | 149.7964 |
12-02-2024 | 148.9657 |
09-02-2024 | 150.7955 |
08-02-2024 | 150.7676 |
07-02-2024 | 151.0576 |
06-02-2024 | 149.7011 |
05-02-2024 | 147.9038 |
02-02-2024 | 148.2783 |
01-02-2024 | 146.8421 |
31-01-2024 | 146.7694 |
30-01-2024 | 145.1866 |
29-01-2024 | 145.8913 |
25-01-2024 | 143.813 |
24-01-2024 | 144.0035 |
23-01-2024 | 141.9951 |
19-01-2024 | 144.8731 |
18-01-2024 | 143.1893 |
17-01-2024 | 143.9846 |
16-01-2024 | 145.712 |
15-01-2024 | 146.121 |
12-01-2024 | 145.5147 |
11-01-2024 | 144.8212 |
10-01-2024 | 144.1098 |
09-01-2024 | 143.8777 |
08-01-2024 | 143.2319 |
05-01-2024 | 144.5735 |
04-01-2024 | 144.6037 |
03-01-2024 | 143.4949 |
02-01-2024 | 143.1222 |
01-01-2024 | 143.3448 |
29-12-2023 | 143.0087 |
28-12-2023 | 142.5185 |
27-12-2023 | 141.7242 |
26-12-2023 | 140.675 |
22-12-2023 | 139.6278 |
21-12-2023 | 138.4339 |
20-12-2023 | 137.2086 |
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