NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 255.5733 |
18-11-2024 | 254.867 |
14-11-2024 | 255.7244 |
13-11-2024 | 255.9616 |
12-11-2024 | 259.4832 |
11-11-2024 | 262.2826 |
08-11-2024 | 262.3586 |
07-11-2024 | 262.914 |
06-11-2024 | 265.9875 |
05-11-2024 | 262.9884 |
04-11-2024 | 260.6245 |
31-10-2024 | 262.9042 |
30-10-2024 | 264.3234 |
29-10-2024 | 265.6907 |
28-10-2024 | 264.1228 |
25-10-2024 | 262.4056 |
24-10-2024 | 264.7778 |
23-10-2024 | 265.1696 |
22-10-2024 | 265.5671 |
21-10-2024 | 268.8889 |
18-10-2024 | 269.6812 |
17-10-2024 | 268.5267 |
16-10-2024 | 270.9296 |
15-10-2024 | 271.8633 |
14-10-2024 | 272.6295 |
11-10-2024 | 270.8544 |
10-10-2024 | 271.2257 |
09-10-2024 | 271.0469 |
08-10-2024 | 271.3857 |
07-10-2024 | 269.0274 |
04-10-2024 | 271.4026 |
03-10-2024 | 273.958 |
01-10-2024 | 279.8911 |
30-09-2024 | 280.0423 |
27-09-2024 | 284.0358 |
26-09-2024 | 284.4561 |
25-09-2024 | 282.1571 |
24-09-2024 | 281.4654 |
23-09-2024 | 281.4506 |
20-09-2024 | 279.8441 |
19-09-2024 | 275.7741 |
18-09-2024 | 275.3591 |
17-09-2024 | 275.804 |
16-09-2024 | 275.4267 |
13-09-2024 | 275.1317 |
12-09-2024 | 275.4834 |
11-09-2024 | 270.3794 |
10-09-2024 | 271.71 |
09-09-2024 | 270.5747 |
06-09-2024 | 269.6614 |
05-09-2024 | 272.8392 |
04-09-2024 | 273.4208 |
03-09-2024 | 274.3007 |
02-09-2024 | 274.2886 |
30-08-2024 | 273.8254 |
29-08-2024 | 272.9162 |
28-08-2024 | 271.838 |
27-08-2024 | 271.4636 |
26-08-2024 | 271.3864 |
23-08-2024 | 269.3571 |
22-08-2024 | 269.2077 |
21-08-2024 | 268.761 |
20-08-2024 | 267.9885 |
19-08-2024 | 266.6228 |
16-08-2024 | 266.1998 |
14-08-2024 | 261.8367 |
13-08-2024 | 261.7854 |
12-08-2024 | 264.0379 |
09-08-2024 | 264.0894 |
08-08-2024 | 261.3693 |
07-08-2024 | 263.3214 |
06-08-2024 | 259.9174 |
05-08-2024 | 260.5906 |
02-08-2024 | 267.726 |
01-08-2024 | 270.8281 |
31-07-2024 | 270.1703 |
30-07-2024 | 269.1564 |
29-07-2024 | 268.9079 |
26-07-2024 | 268.8953 |
25-07-2024 | 264.2654 |
24-07-2024 | 264.3455 |
23-07-2024 | 265.0538 |
22-07-2024 | 265.3386 |
19-07-2024 | 265.5729 |
18-07-2024 | 268.4545 |
16-07-2024 | 266.4276 |
15-07-2024 | 266.1222 |
12-07-2024 | 265.2104 |
11-07-2024 | 263.1811 |
10-07-2024 | 263.273 |
09-07-2024 | 264.4474 |
08-07-2024 | 263.215 |
05-07-2024 | 263.2513 |
04-07-2024 | 262.9675 |
03-07-2024 | 262.7995 |
02-07-2024 | 261.0447 |
01-07-2024 | 261.2404 |
28-06-2024 | 259.8257 |
27-06-2024 | 260.1643 |
26-06-2024 | 258.2622 |
25-06-2024 | 256.6729 |
24-06-2024 | 254.6969 |
21-06-2024 | 254.3015 |
20-06-2024 | 254.9809 |
19-06-2024 | 254.3505 |
18-06-2024 | 254.7926 |
14-06-2024 | 253.7989 |
13-06-2024 | 252.9939 |
12-06-2024 | 252.1758 |
11-06-2024 | 251.5501 |
10-06-2024 | 251.4327 |
07-06-2024 | 251.7672 |
06-06-2024 | 246.7155 |
05-06-2024 | 244.5494 |
04-06-2024 | 236.6236 |
03-06-2024 | 251.3155 |
31-05-2024 | 243.4209 |
30-05-2024 | 242.724 |
29-05-2024 | 245.0508 |
28-05-2024 | 247.0267 |
27-05-2024 | 247.504 |
24-05-2024 | 247.7702 |
23-05-2024 | 247.8719 |
22-05-2024 | 243.8897 |
21-05-2024 | 243.0213 |
17-05-2024 | 242.3452 |
16-05-2024 | 241.6749 |
15-05-2024 | 239.4168 |
14-05-2024 | 239.6031 |
13-05-2024 | 238.3786 |
10-05-2024 | 237.8532 |
09-05-2024 | 236.4436 |
08-05-2024 | 240.1578 |
07-05-2024 | 240.1585 |
06-05-2024 | 241.6216 |
03-05-2024 | 241.9792 |
02-05-2024 | 243.8349 |
30-04-2024 | 243.369 |
29-04-2024 | 243.7839 |
26-04-2024 | 241.3791 |
25-04-2024 | 242.999 |
24-04-2024 | 241.1908 |
23-04-2024 | 240.8207 |
22-04-2024 | 240.4808 |
19-04-2024 | 238.4425 |
18-04-2024 | 236.8155 |
16-04-2024 | 238.4531 |
15-04-2024 | 239.7948 |
12-04-2024 | 242.4538 |
10-04-2024 | 244.978 |
09-04-2024 | 243.7827 |
08-04-2024 | 244.0367 |
05-04-2024 | 242.3943 |
04-04-2024 | 242.4049 |
03-04-2024 | 241.5438 |
02-04-2024 | 241.7454 |
01-04-2024 | 241.8392 |
31-03-2024 | 240.3848 |
28-03-2024 | 240.3857 |
27-03-2024 | 238.1977 |
26-03-2024 | 236.9233 |
22-03-2024 | 237.9149 |
21-03-2024 | 237.0021 |
20-03-2024 | 235.1414 |
19-03-2024 | 234.9086 |
18-03-2024 | 237.4737 |
15-03-2024 | 237.1264 |
14-03-2024 | 238.4511 |
13-03-2024 | 236.8476 |
12-03-2024 | 240.4868 |
11-03-2024 | 240.4542 |
07-03-2024 | 242.1879 |
06-03-2024 | 241.9781 |
05-03-2024 | 240.7106 |
04-03-2024 | 241.2418 |
01-03-2024 | 240.5237 |
29-02-2024 | 236.6923 |
28-02-2024 | 236.352 |
27-02-2024 | 239.0126 |
26-02-2024 | 238.1924 |
23-02-2024 | 239.1676 |
22-02-2024 | 239.219 |
21-02-2024 | 237.473 |
20-02-2024 | 238.9991 |
19-02-2024 | 238.165 |
16-02-2024 | 237.2888 |
15-02-2024 | 235.853 |
14-02-2024 | 235.0365 |
13-02-2024 | 233.9957 |
12-02-2024 | 232.6286 |
09-02-2024 | 234.419 |
08-02-2024 | 233.7025 |
07-02-2024 | 235.8522 |
06-02-2024 | 235.8406 |
05-02-2024 | 234.1196 |
02-02-2024 | 235.0031 |
01-02-2024 | 233.3227 |
31-01-2024 | 233.6266 |
30-01-2024 | 231.4382 |
29-01-2024 | 233.7548 |
25-01-2024 | 229.6177 |
24-01-2024 | 230.7073 |
23-01-2024 | 228.3914 |
20-01-2024 | 231.9716 |
19-01-2024 | 232.5157 |
18-01-2024 | 230.6958 |
17-01-2024 | 231.8754 |
16-01-2024 | 236.8227 |
15-01-2024 | 237.523 |
12-01-2024 | 235.343 |
11-01-2024 | 232.6846 |
10-01-2024 | 232.3786 |
09-01-2024 | 231.5852 |
08-01-2024 | 231.2431 |
05-01-2024 | 233.3702 |
04-01-2024 | 232.8092 |
03-01-2024 | 231.2908 |
02-01-2024 | 232.8871 |
01-01-2024 | 233.7052 |
29-12-2023 | 233.593 |
28-12-2023 | 234.1026 |
27-12-2023 | 232.7729 |
26-12-2023 | 230.4789 |
22-12-2023 | 229.4917 |
21-12-2023 | 228.4778 |
20-12-2023 | 227.3505 |
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