NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 253.5274 |
15-07-2024 | 252.8897 |
12-07-2024 | 251.984 |
11-07-2024 | 252.0536 |
10-07-2024 | 251.4254 |
09-07-2024 | 252.1285 |
08-07-2024 | 251.4258 |
05-07-2024 | 252.5878 |
04-07-2024 | 253.2597 |
03-07-2024 | 252.1672 |
02-07-2024 | 251.555 |
01-07-2024 | 252.0811 |
28-06-2024 | 248.3461 |
27-06-2024 | 246.1949 |
26-06-2024 | 246.5641 |
25-06-2024 | 246.8962 |
24-06-2024 | 246.1903 |
21-06-2024 | 245.9956 |
20-06-2024 | 245.7152 |
19-06-2024 | 245.6036 |
18-06-2024 | 247.6466 |
14-06-2024 | 245.7084 |
13-06-2024 | 244.3226 |
12-06-2024 | 242.404 |
11-06-2024 | 241.3681 |
10-06-2024 | 240.0471 |
07-06-2024 | 237.5487 |
06-06-2024 | 232.5748 |
05-06-2024 | 227.4166 |
04-06-2024 | 221.5558 |
03-06-2024 | 234.7785 |
31-05-2024 | 230.0508 |
30-05-2024 | 229.1829 |
29-05-2024 | 231.2574 |
28-05-2024 | 232.5682 |
27-05-2024 | 234.8291 |
24-05-2024 | 233.6648 |
23-05-2024 | 233.3646 |
22-05-2024 | 232.4735 |
21-05-2024 | 232.1863 |
17-05-2024 | 232.561 |
16-05-2024 | 229.4421 |
15-05-2024 | 227.6465 |
14-05-2024 | 224.9999 |
13-05-2024 | 223.5231 |
10-05-2024 | 225.0299 |
09-05-2024 | 223.8899 |
08-05-2024 | 229.2109 |
07-05-2024 | 227.6356 |
06-05-2024 | 230.4358 |
03-05-2024 | 232.5857 |
02-05-2024 | 233.059 |
30-04-2024 | 231.9119 |
29-04-2024 | 231.8389 |
26-04-2024 | 231.3229 |
25-04-2024 | 231.4232 |
24-04-2024 | 229.1157 |
23-04-2024 | 229.0683 |
22-04-2024 | 227.1544 |
19-04-2024 | 225.3824 |
18-04-2024 | 225.3489 |
16-04-2024 | 225.4447 |
15-04-2024 | 225.0663 |
12-04-2024 | 227.2122 |
10-04-2024 | 227.8947 |
09-04-2024 | 226.0302 |
08-04-2024 | 226.3683 |
05-04-2024 | 227.0031 |
04-04-2024 | 226.8441 |
03-04-2024 | 225.3657 |
02-04-2024 | 223.9814 |
01-04-2024 | 222.5255 |
31-03-2024 | 217.6847 |
28-03-2024 | 217.7136 |
27-03-2024 | 216.8176 |
26-03-2024 | 215.9293 |
22-03-2024 | 216.1187 |
21-03-2024 | 214.1166 |
20-03-2024 | 209.5474 |
19-03-2024 | 208.8928 |
18-03-2024 | 209.9722 |
15-03-2024 | 210.1525 |
14-03-2024 | 209.8605 |
13-03-2024 | 207.465 |
12-03-2024 | 215.1174 |
11-03-2024 | 218.3273 |
07-03-2024 | 221.7757 |
06-03-2024 | 220.8497 |
05-03-2024 | 223.7268 |
04-03-2024 | 225.2564 |
01-03-2024 | 223.9624 |
29-02-2024 | 222.4966 |
28-02-2024 | 222.1859 |
27-02-2024 | 225.9229 |
26-02-2024 | 225.7973 |
23-02-2024 | 225.0332 |
22-02-2024 | 223.8235 |
21-02-2024 | 223.7087 |
20-02-2024 | 225.322 |
19-02-2024 | 226.1725 |
16-02-2024 | 226.0641 |
15-02-2024 | 224.8035 |
14-02-2024 | 222.4648 |
13-02-2024 | 221.6002 |
12-02-2024 | 220.8501 |
09-02-2024 | 225.3833 |
08-02-2024 | 227.0828 |
07-02-2024 | 227.1808 |
06-02-2024 | 225.359 |
05-02-2024 | 223.3044 |
02-02-2024 | 223.8673 |
01-02-2024 | 222.0764 |
31-01-2024 | 222.7865 |
30-01-2024 | 219.7578 |
29-01-2024 | 219.6228 |
25-01-2024 | 217.5173 |
24-01-2024 | 217.1407 |
23-01-2024 | 214.4039 |
19-01-2024 | 218.4563 |
18-01-2024 | 216.7389 |
17-01-2024 | 217.5395 |
16-01-2024 | 219.7432 |
15-01-2024 | 220.5536 |
12-01-2024 | 220.5437 |
11-01-2024 | 218.5944 |
10-01-2024 | 217.9123 |
09-01-2024 | 218.3043 |
08-01-2024 | 218.4077 |
05-01-2024 | 220.5209 |
04-01-2024 | 219.9116 |
03-01-2024 | 217.141 |
02-01-2024 | 216.7575 |
01-01-2024 | 217.3617 |
29-12-2023 | 217.1691 |
28-12-2023 | 216.3422 |
27-12-2023 | 215.4522 |
26-12-2023 | 214.9305 |
22-12-2023 | 215.2702 |
21-12-2023 | 213.5232 |
20-12-2023 | 210.6351 |
19-12-2023 | 215.6289 |
18-12-2023 | 215.6951 |
15-12-2023 | 215.5915 |
14-12-2023 | 213.7765 |
13-12-2023 | 211.8761 |
12-12-2023 | 210.7855 |
11-12-2023 | 211.0676 |
08-12-2023 | 209.3446 |
07-12-2023 | 210.1704 |
06-12-2023 | 209.9231 |
05-12-2023 | 210.9298 |
04-12-2023 | 210.7919 |
01-12-2023 | 209.0532 |
30-11-2023 | 207.3132 |
29-11-2023 | 205.5222 |
28-11-2023 | 204.4175 |
24-11-2023 | 202.9957 |
23-11-2023 | 203.1753 |
22-11-2023 | 203.4692 |
21-11-2023 | 203.485 |
20-11-2023 | 202.6913 |
17-11-2023 | 201.7307 |
16-11-2023 | 201.4228 |
15-11-2023 | 200.3333 |
13-11-2023 | 197.7054 |
10-11-2023 | 195.7796 |
09-11-2023 | 194.4765 |
08-11-2023 | 195.4428 |
07-11-2023 | 195.3172 |
06-11-2023 | 195.2849 |
03-11-2023 | 193.6698 |
02-11-2023 | 191.6852 |
01-11-2023 | 189.6212 |
31-10-2023 | 189.5534 |
30-10-2023 | 189.2775 |
27-10-2023 | 188.9865 |
26-10-2023 | 186.18 |
25-10-2023 | 186.8617 |
23-10-2023 | 188.8963 |
20-10-2023 | 195.099 |
19-10-2023 | 195.4719 |
18-10-2023 | 195.2284 |
17-10-2023 | 196.0507 |
16-10-2023 | 194.949 |
13-10-2023 | 195.307 |
12-10-2023 | 195.8384 |
11-10-2023 | 195.0208 |
10-10-2023 | 193.769 |
09-10-2023 | 192.0447 |
06-10-2023 | 194.6159 |
05-10-2023 | 193.5273 |
04-10-2023 | 192.2621 |
03-10-2023 | 193.7764 |
29-09-2023 | 192.6301 |
27-09-2023 | 191.6827 |
26-09-2023 | 189.8475 |
25-09-2023 | 189.2119 |
22-09-2023 | 188.9908 |
21-09-2023 | 189.3229 |
20-09-2023 | 190.3162 |
18-09-2023 | 191.7353 |
15-09-2023 | 192.5061 |
14-09-2023 | 192.1608 |
13-09-2023 | 190.8384 |
12-09-2023 | 189.9234 |
11-09-2023 | 194.5446 |
08-09-2023 | 193.3109 |
07-09-2023 | 191.8066 |
06-09-2023 | 191.1182 |
05-09-2023 | 190.7205 |
04-09-2023 | 189.5577 |
01-09-2023 | 188.6167 |
31-08-2023 | 187.3721 |
30-08-2023 | 186.5182 |
29-08-2023 | 185.1845 |
28-08-2023 | 184.2704 |
25-08-2023 | 183.7755 |
24-08-2023 | 183.887 |
23-08-2023 | 183.836 |
22-08-2023 | 182.9618 |
21-08-2023 | 181.7402 |
18-08-2023 | 180.9596 |
17-08-2023 | 181.0772 |
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