NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 278.2365 |
18-11-2024 | 276.4346 |
14-11-2024 | 278.756 |
13-11-2024 | 277.6135 |
12-11-2024 | 282.4284 |
11-11-2024 | 283.8739 |
08-11-2024 | 286.9004 |
07-11-2024 | 288.1389 |
06-11-2024 | 291.1962 |
05-11-2024 | 287.1816 |
04-11-2024 | 284.1069 |
31-10-2024 | 285.1372 |
30-10-2024 | 279.8733 |
29-10-2024 | 278.9986 |
28-10-2024 | 279.9381 |
25-10-2024 | 277.5696 |
24-10-2024 | 279.0524 |
23-10-2024 | 277.7252 |
22-10-2024 | 279.3843 |
21-10-2024 | 285.2759 |
18-10-2024 | 288.1177 |
17-10-2024 | 287.327 |
16-10-2024 | 290.4209 |
15-10-2024 | 291.0887 |
14-10-2024 | 290.3072 |
11-10-2024 | 289.7962 |
10-10-2024 | 288.9642 |
09-10-2024 | 292.4851 |
08-10-2024 | 288.7159 |
07-10-2024 | 283.5233 |
04-10-2024 | 287.0851 |
03-10-2024 | 288.6003 |
01-10-2024 | 290.8953 |
30-09-2024 | 289.7863 |
27-09-2024 | 290.4061 |
26-09-2024 | 287.0684 |
25-09-2024 | 287.6677 |
24-09-2024 | 287.6303 |
23-09-2024 | 287.446 |
20-09-2024 | 286.6299 |
19-09-2024 | 284.6384 |
18-09-2024 | 285.341 |
17-09-2024 | 288.3162 |
16-09-2024 | 288.7662 |
13-09-2024 | 289.3562 |
12-09-2024 | 289.7393 |
11-09-2024 | 287.4775 |
10-09-2024 | 287.5051 |
09-09-2024 | 284.6449 |
06-09-2024 | 284.9479 |
05-09-2024 | 285.5706 |
04-09-2024 | 283.3733 |
03-09-2024 | 281.066 |
02-09-2024 | 279.8935 |
30-08-2024 | 281.109 |
29-08-2024 | 276.3157 |
28-08-2024 | 277.1246 |
27-08-2024 | 274.9766 |
26-08-2024 | 274.0191 |
23-08-2024 | 273.9005 |
22-08-2024 | 273.7581 |
21-08-2024 | 273.373 |
20-08-2024 | 270.5617 |
19-08-2024 | 268.9739 |
16-08-2024 | 266.3612 |
14-08-2024 | 263.7511 |
13-08-2024 | 265.2786 |
12-08-2024 | 266.2608 |
09-08-2024 | 266.0097 |
08-08-2024 | 264.5314 |
07-08-2024 | 264.134 |
06-08-2024 | 259.2696 |
05-08-2024 | 258.8473 |
02-08-2024 | 263.5053 |
01-08-2024 | 262.5109 |
31-07-2024 | 261.8569 |
30-07-2024 | 258.6831 |
29-07-2024 | 258.1681 |
26-07-2024 | 257.6301 |
25-07-2024 | 253.3833 |
24-07-2024 | 251.3584 |
23-07-2024 | 248.9006 |
22-07-2024 | 247.4443 |
19-07-2024 | 245.4968 |
18-07-2024 | 248.9344 |
16-07-2024 | 248.1286 |
15-07-2024 | 247.9037 |
12-07-2024 | 246.3579 |
11-07-2024 | 246.5624 |
10-07-2024 | 246.8394 |
09-07-2024 | 243.9686 |
08-07-2024 | 241.6108 |
05-07-2024 | 242.2856 |
04-07-2024 | 239.6655 |
03-07-2024 | 237.9332 |
02-07-2024 | 236.4871 |
01-07-2024 | 236.863 |
28-06-2024 | 235.3901 |
27-06-2024 | 234.0227 |
26-06-2024 | 233.7668 |
25-06-2024 | 234.3491 |
24-06-2024 | 234.0631 |
21-06-2024 | 234.9969 |
20-06-2024 | 235.0444 |
19-06-2024 | 235.6391 |
18-06-2024 | 236.8578 |
14-06-2024 | 236.71 |
13-06-2024 | 235.2978 |
12-06-2024 | 234.1151 |
11-06-2024 | 232.6903 |
10-06-2024 | 233.12 |
07-06-2024 | 231.23 |
06-06-2024 | 227.6408 |
05-06-2024 | 226.4127 |
04-06-2024 | 219.587 |
03-06-2024 | 223.3065 |
31-05-2024 | 223.153 |
30-05-2024 | 224.5199 |
29-05-2024 | 227.9916 |
28-05-2024 | 227.068 |
27-05-2024 | 226.1649 |
24-05-2024 | 226.5138 |
23-05-2024 | 227.4828 |
22-05-2024 | 227.2239 |
21-05-2024 | 227.0453 |
17-05-2024 | 225.1815 |
16-05-2024 | 225.2377 |
15-05-2024 | 224.4358 |
14-05-2024 | 223.7674 |
13-05-2024 | 223.6514 |
10-05-2024 | 221.0452 |
09-05-2024 | 219.6791 |
08-05-2024 | 223.2097 |
07-05-2024 | 223.293 |
06-05-2024 | 226.5883 |
03-05-2024 | 225.3953 |
02-05-2024 | 224.508 |
30-04-2024 | 224.0684 |
29-04-2024 | 224.7773 |
26-04-2024 | 224.4616 |
25-04-2024 | 223.6623 |
24-04-2024 | 221.9258 |
23-04-2024 | 220.7593 |
22-04-2024 | 221.0601 |
19-04-2024 | 219.4508 |
18-04-2024 | 219.6643 |
16-04-2024 | 221.5939 |
15-04-2024 | 220.648 |
12-04-2024 | 222.4309 |
10-04-2024 | 225.1384 |
09-04-2024 | 225.6497 |
08-04-2024 | 224.8896 |
05-04-2024 | 225.1676 |
04-04-2024 | 224.5721 |
03-04-2024 | 225.0382 |
02-04-2024 | 225.4767 |
01-04-2024 | 225.9905 |
31-03-2024 | 223.4001 |
28-03-2024 | 223.4418 |
27-03-2024 | 220.8707 |
26-03-2024 | 220.7575 |
22-03-2024 | 220.1899 |
21-03-2024 | 217.5908 |
20-03-2024 | 215.3117 |
19-03-2024 | 215.177 |
18-03-2024 | 218.0185 |
15-03-2024 | 216.2917 |
14-03-2024 | 217.7911 |
13-03-2024 | 214.6383 |
12-03-2024 | 219.6205 |
11-03-2024 | 222.1281 |
07-03-2024 | 222.4271 |
06-03-2024 | 221.5124 |
05-03-2024 | 221.8205 |
04-03-2024 | 222.1862 |
01-03-2024 | 223.1121 |
29-02-2024 | 223.6196 |
28-02-2024 | 224.2384 |
27-02-2024 | 226.5294 |
26-02-2024 | 226.2913 |
23-02-2024 | 227.7776 |
22-02-2024 | 227.1288 |
21-02-2024 | 226.5322 |
20-02-2024 | 226.864 |
19-02-2024 | 226.9775 |
16-02-2024 | 225.5373 |
15-02-2024 | 222.8239 |
14-02-2024 | 222.5247 |
13-02-2024 | 224.1336 |
12-02-2024 | 222.2129 |
09-02-2024 | 221.3899 |
08-02-2024 | 220.5051 |
07-02-2024 | 220.714 |
06-02-2024 | 220.1868 |
05-02-2024 | 216.9982 |
02-02-2024 | 215.7816 |
01-02-2024 | 215.079 |
31-01-2024 | 216.4524 |
30-01-2024 | 212.3237 |
29-01-2024 | 212.9488 |
25-01-2024 | 211.9486 |
24-01-2024 | 214.2475 |
23-01-2024 | 211.741 |
19-01-2024 | 211.4947 |
18-01-2024 | 210.228 |
17-01-2024 | 209.0346 |
16-01-2024 | 210.9218 |
15-01-2024 | 211.9091 |
12-01-2024 | 210.5889 |
11-01-2024 | 211.8232 |
10-01-2024 | 210.7175 |
09-01-2024 | 210.8538 |
08-01-2024 | 209.4723 |
05-01-2024 | 211.4594 |
04-01-2024 | 212.007 |
03-01-2024 | 211.1837 |
02-01-2024 | 209.9444 |
01-01-2024 | 206.6201 |
29-12-2023 | 205.2319 |
28-12-2023 | 204.8 |
27-12-2023 | 203.4999 |
26-12-2023 | 202.5405 |
22-12-2023 | 201.3029 |
21-12-2023 | 198.8081 |
20-12-2023 | 197.0164 |
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