NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 209.076 |
14-08-2024 | 206.1968 |
13-08-2024 | 207.4246 |
12-08-2024 | 208.5808 |
09-08-2024 | 209.2267 |
08-08-2024 | 208.4664 |
07-08-2024 | 209.3842 |
06-08-2024 | 206.8383 |
05-08-2024 | 207.0053 |
02-08-2024 | 212.296 |
01-08-2024 | 214.4618 |
31-07-2024 | 214.924 |
30-07-2024 | 214.0113 |
29-07-2024 | 213.6013 |
26-07-2024 | 212.7234 |
25-07-2024 | 211.2476 |
24-07-2024 | 210.1913 |
23-07-2024 | 209.4369 |
22-07-2024 | 208.6827 |
19-07-2024 | 207.5456 |
18-07-2024 | 211.0509 |
16-07-2024 | 211.6147 |
15-07-2024 | 210.8419 |
12-07-2024 | 209.6898 |
11-07-2024 | 210.2119 |
10-07-2024 | 210.7443 |
09-07-2024 | 211.4621 |
08-07-2024 | 209.6415 |
05-07-2024 | 210.2564 |
04-07-2024 | 209.3683 |
03-07-2024 | 208.3392 |
02-07-2024 | 207.8506 |
01-07-2024 | 207.8436 |
28-06-2024 | 206.2751 |
27-06-2024 | 206.0138 |
26-06-2024 | 203.9876 |
25-06-2024 | 204.4708 |
24-06-2024 | 204.4344 |
21-06-2024 | 204.1849 |
20-06-2024 | 204.0817 |
19-06-2024 | 204.0841 |
18-06-2024 | 205.7111 |
14-06-2024 | 205.4106 |
13-06-2024 | 203.1157 |
12-06-2024 | 201.2252 |
11-06-2024 | 200.4027 |
10-06-2024 | 199.2203 |
07-06-2024 | 197.6493 |
06-06-2024 | 195.4144 |
05-06-2024 | 192.6049 |
04-06-2024 | 186.4393 |
03-06-2024 | 190.9614 |
31-05-2024 | 188.4649 |
30-05-2024 | 189.5059 |
29-05-2024 | 192.0244 |
28-05-2024 | 192.1875 |
27-05-2024 | 191.9499 |
24-05-2024 | 192.57 |
23-05-2024 | 193.2352 |
22-05-2024 | 192.2895 |
21-05-2024 | 191.4608 |
17-05-2024 | 191.2297 |
16-05-2024 | 190.2715 |
15-05-2024 | 187.9524 |
14-05-2024 | 187.3758 |
13-05-2024 | 186.216 |
10-05-2024 | 184.7159 |
09-05-2024 | 183.1374 |
08-05-2024 | 185.8875 |
07-05-2024 | 184.5457 |
06-05-2024 | 184.2835 |
03-05-2024 | 184.2265 |
02-05-2024 | 185.4157 |
30-04-2024 | 185.0959 |
29-04-2024 | 183.6037 |
26-04-2024 | 183.6692 |
25-04-2024 | 183.6238 |
24-04-2024 | 183.5402 |
23-04-2024 | 182.7119 |
22-04-2024 | 181.7744 |
19-04-2024 | 180.373 |
18-04-2024 | 180.6219 |
16-04-2024 | 181.0967 |
15-04-2024 | 181.1209 |
12-04-2024 | 182.2758 |
10-04-2024 | 183.1843 |
09-04-2024 | 182.3529 |
08-04-2024 | 183.1429 |
05-04-2024 | 182.6371 |
04-04-2024 | 182.0747 |
03-04-2024 | 182.1302 |
02-04-2024 | 181.7448 |
01-04-2024 | 180.8706 |
31-03-2024 | 178.9748 |
28-03-2024 | 178.9994 |
27-03-2024 | 177.9425 |
26-03-2024 | 177.4059 |
22-03-2024 | 177.1497 |
21-03-2024 | 175.8064 |
20-03-2024 | 174.1356 |
19-03-2024 | 173.3865 |
18-03-2024 | 175.9944 |
15-03-2024 | 175.3528 |
14-03-2024 | 175.6084 |
13-03-2024 | 172.6815 |
12-03-2024 | 176.3924 |
11-03-2024 | 176.8559 |
07-03-2024 | 177.4685 |
06-03-2024 | 177.2215 |
05-03-2024 | 177.0257 |
04-03-2024 | 177.7268 |
01-03-2024 | 178.0678 |
29-02-2024 | 177.2791 |
28-02-2024 | 176.2788 |
27-02-2024 | 177.9685 |
26-02-2024 | 177.9219 |
23-02-2024 | 178.4032 |
22-02-2024 | 178.5672 |
21-02-2024 | 177.6893 |
20-02-2024 | 178.6821 |
19-02-2024 | 179.4284 |
16-02-2024 | 178.2916 |
15-02-2024 | 177.1077 |
14-02-2024 | 176.9268 |
13-02-2024 | 175.7099 |
12-02-2024 | 174.5102 |
09-02-2024 | 175.8889 |
08-02-2024 | 175.4425 |
07-02-2024 | 176.8009 |
06-02-2024 | 176.2088 |
05-02-2024 | 173.5674 |
02-02-2024 | 174.8134 |
01-02-2024 | 173.9045 |
31-01-2024 | 173.8458 |
30-01-2024 | 171.9534 |
29-01-2024 | 172.3494 |
25-01-2024 | 171.7853 |
24-01-2024 | 172.8182 |
23-01-2024 | 170.6478 |
19-01-2024 | 174.7128 |
18-01-2024 | 173.503 |
17-01-2024 | 172.9454 |
16-01-2024 | 173.8519 |
15-01-2024 | 174.1864 |
12-01-2024 | 173.4857 |
11-01-2024 | 172.9853 |
10-01-2024 | 172.6623 |
09-01-2024 | 172.3092 |
08-01-2024 | 172.1948 |
05-01-2024 | 173.8039 |
04-01-2024 | 173.2347 |
03-01-2024 | 172.1699 |
02-01-2024 | 172.7109 |
01-01-2024 | 172.9125 |
29-12-2023 | 172.4525 |
28-12-2023 | 170.522 |
27-12-2023 | 170.0587 |
26-12-2023 | 169.029 |
22-12-2023 | 168.4425 |
21-12-2023 | 166.7172 |
20-12-2023 | 165.7681 |
19-12-2023 | 168.3742 |
18-12-2023 | 168.1909 |
15-12-2023 | 167.4779 |
14-12-2023 | 167.0826 |
13-12-2023 | 166.837 |
12-12-2023 | 166.5185 |
11-12-2023 | 167.4507 |
08-12-2023 | 166.4013 |
07-12-2023 | 167.3382 |
06-12-2023 | 166.9456 |
05-12-2023 | 166.7806 |
04-12-2023 | 166.3022 |
01-12-2023 | 165.9153 |
30-11-2023 | 165.3538 |
29-11-2023 | 164.2956 |
28-11-2023 | 163.7912 |
24-11-2023 | 163.4047 |
23-11-2023 | 164.1391 |
22-11-2023 | 163.7703 |
21-11-2023 | 163.5959 |
20-11-2023 | 163.4361 |
17-11-2023 | 163.1437 |
16-11-2023 | 162.4258 |
15-11-2023 | 161.4825 |
13-11-2023 | 160.538 |
10-11-2023 | 160.6159 |
09-11-2023 | 161.0606 |
08-11-2023 | 162.0266 |
07-11-2023 | 161.2327 |
06-11-2023 | 160.6525 |
03-11-2023 | 159.8689 |
02-11-2023 | 158.9267 |
01-11-2023 | 157.9535 |
31-10-2023 | 158.5092 |
30-10-2023 | 158.0483 |
27-10-2023 | 158.5784 |
26-10-2023 | 156.7121 |
25-10-2023 | 158.4564 |
23-10-2023 | 158.8922 |
20-10-2023 | 161.2749 |
19-10-2023 | 161.9917 |
18-10-2023 | 161.823 |
17-10-2023 | 162.5892 |
16-10-2023 | 162.4675 |
13-10-2023 | 163.0146 |
12-10-2023 | 162.7792 |
11-10-2023 | 162.0321 |
10-10-2023 | 161.3449 |
09-10-2023 | 160.2525 |
06-10-2023 | 161.1673 |
05-10-2023 | 160.4206 |
04-10-2023 | 159.8765 |
03-10-2023 | 160.2285 |
29-09-2023 | 160.8348 |
27-09-2023 | 161.6834 |
26-09-2023 | 160.6653 |
25-09-2023 | 160.8877 |
22-09-2023 | 160.7474 |
21-09-2023 | 160.2791 |
20-09-2023 | 161.2866 |
18-09-2023 | 162.2055 |
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