NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 207.9568 |
14-08-2024 | 204.1891 |
13-08-2024 | 204.7454 |
12-08-2024 | 206.4728 |
09-08-2024 | 205.908 |
08-08-2024 | 204.5022 |
07-08-2024 | 205.6927 |
06-08-2024 | 202.8719 |
05-08-2024 | 203.4235 |
02-08-2024 | 208.7223 |
01-08-2024 | 211.061 |
31-07-2024 | 210.9545 |
30-07-2024 | 210.011 |
29-07-2024 | 209.2199 |
26-07-2024 | 208.4528 |
25-07-2024 | 205.8496 |
24-07-2024 | 206.1305 |
23-07-2024 | 206.0928 |
22-07-2024 | 206.4796 |
19-07-2024 | 205.5383 |
18-07-2024 | 208.3523 |
16-07-2024 | 207.8003 |
15-07-2024 | 207.3885 |
12-07-2024 | 207.1797 |
11-07-2024 | 206.3491 |
10-07-2024 | 206.7989 |
09-07-2024 | 206.8846 |
08-07-2024 | 205.8309 |
05-07-2024 | 205.299 |
04-07-2024 | 205.1431 |
03-07-2024 | 204.9 |
02-07-2024 | 203.3412 |
01-07-2024 | 204.1737 |
28-06-2024 | 202.6838 |
27-06-2024 | 203.4514 |
26-06-2024 | 202.4264 |
25-06-2024 | 201.4144 |
24-06-2024 | 200.6931 |
21-06-2024 | 199.7381 |
20-06-2024 | 200.4744 |
19-06-2024 | 200.2983 |
18-06-2024 | 201.0838 |
14-06-2024 | 198.9968 |
13-06-2024 | 197.8183 |
12-06-2024 | 196.6716 |
11-06-2024 | 195.8044 |
10-06-2024 | 195.3945 |
07-06-2024 | 194.668 |
06-06-2024 | 191.2597 |
05-06-2024 | 189.4895 |
04-06-2024 | 182.3499 |
03-06-2024 | 190.8176 |
31-05-2024 | 186.007 |
30-05-2024 | 185.7136 |
29-05-2024 | 187.8726 |
28-05-2024 | 189.1579 |
27-05-2024 | 189.9324 |
24-05-2024 | 189.9064 |
23-05-2024 | 189.4559 |
22-05-2024 | 187.2378 |
21-05-2024 | 186.5537 |
17-05-2024 | 186.5021 |
16-05-2024 | 184.7718 |
15-05-2024 | 182.7202 |
14-05-2024 | 182.5913 |
13-05-2024 | 182.363 |
10-05-2024 | 181.6859 |
09-05-2024 | 180.2325 |
08-05-2024 | 182.8204 |
07-05-2024 | 182.5351 |
06-05-2024 | 183.8876 |
03-05-2024 | 183.7489 |
02-05-2024 | 184.9743 |
30-04-2024 | 184.487 |
29-04-2024 | 183.8901 |
26-04-2024 | 182.5015 |
25-04-2024 | 182.8141 |
24-04-2024 | 182.0758 |
23-04-2024 | 181.0591 |
22-04-2024 | 179.8721 |
19-04-2024 | 178.2294 |
18-04-2024 | 177.4076 |
16-04-2024 | 178.1268 |
15-04-2024 | 179.2347 |
12-04-2024 | 181.3165 |
10-04-2024 | 182.4389 |
09-04-2024 | 181.8344 |
08-04-2024 | 181.672 |
05-04-2024 | 180.2074 |
04-04-2024 | 179.8389 |
03-04-2024 | 179.2705 |
02-04-2024 | 178.8511 |
01-04-2024 | 178.351 |
31-03-2024 | 177.0745 |
28-03-2024 | 177.0995 |
27-03-2024 | 175.6242 |
26-03-2024 | 174.8115 |
22-03-2024 | 174.6111 |
21-03-2024 | 174.0369 |
20-03-2024 | 171.8149 |
19-03-2024 | 171.758 |
18-03-2024 | 173.4108 |
15-03-2024 | 173.643 |
14-03-2024 | 174.048 |
13-03-2024 | 172.1966 |
12-03-2024 | 175.5172 |
11-03-2024 | 175.8823 |
07-03-2024 | 176.8298 |
06-03-2024 | 176.0136 |
05-03-2024 | 176.1291 |
04-03-2024 | 176.6998 |
01-03-2024 | 176.6271 |
29-02-2024 | 174.9168 |
28-02-2024 | 174.333 |
27-02-2024 | 176.0886 |
26-02-2024 | 175.6795 |
23-02-2024 | 176.5729 |
22-02-2024 | 176.3214 |
21-02-2024 | 175.2821 |
20-02-2024 | 176.2251 |
19-02-2024 | 175.9964 |
16-02-2024 | 175.1282 |
15-02-2024 | 174.0849 |
14-02-2024 | 173.1502 |
13-02-2024 | 173.0758 |
12-02-2024 | 172.9509 |
09-02-2024 | 175.3664 |
08-02-2024 | 175.8129 |
07-02-2024 | 177.4998 |
06-02-2024 | 177.4348 |
05-02-2024 | 175.8699 |
02-02-2024 | 176.4611 |
01-02-2024 | 175.8472 |
31-01-2024 | 175.9455 |
30-01-2024 | 173.6993 |
29-01-2024 | 174.9137 |
25-01-2024 | 173.5772 |
24-01-2024 | 174.7861 |
23-01-2024 | 172.8955 |
19-01-2024 | 176.4516 |
18-01-2024 | 175.0153 |
17-01-2024 | 176.0725 |
16-01-2024 | 178.7738 |
15-01-2024 | 179.3769 |
12-01-2024 | 178.2348 |
11-01-2024 | 177.0819 |
10-01-2024 | 176.6229 |
09-01-2024 | 176.5696 |
08-01-2024 | 176.2236 |
05-01-2024 | 178.0483 |
04-01-2024 | 177.3251 |
03-01-2024 | 175.2743 |
02-01-2024 | 176.1444 |
01-01-2024 | 176.916 |
29-12-2023 | 176.8309 |
28-12-2023 | 175.9992 |
27-12-2023 | 175.0609 |
26-12-2023 | 173.7862 |
22-12-2023 | 173.1011 |
21-12-2023 | 171.8022 |
20-12-2023 | 170.6687 |
19-12-2023 | 173.593 |
18-12-2023 | 173.5191 |
15-12-2023 | 173.6974 |
14-12-2023 | 172.7863 |
13-12-2023 | 170.6185 |
12-12-2023 | 170.4629 |
11-12-2023 | 171.1863 |
08-12-2023 | 170.6321 |
07-12-2023 | 170.5078 |
06-12-2023 | 170.58 |
05-12-2023 | 170.5249 |
04-12-2023 | 169.9434 |
01-12-2023 | 167.2088 |
30-11-2023 | 166.4608 |
29-11-2023 | 165.4305 |
28-11-2023 | 163.9968 |
24-11-2023 | 163.6356 |
23-11-2023 | 163.343 |
22-11-2023 | 163.6771 |
21-11-2023 | 163.3119 |
20-11-2023 | 162.6988 |
17-11-2023 | 162.5782 |
16-11-2023 | 162.2447 |
15-11-2023 | 161.4703 |
13-11-2023 | 159.4065 |
10-11-2023 | 159.3314 |
09-11-2023 | 159.1665 |
08-11-2023 | 159.7892 |
07-11-2023 | 159.4943 |
06-11-2023 | 159.2617 |
03-11-2023 | 157.6018 |
02-11-2023 | 156.3802 |
01-11-2023 | 154.7644 |
31-10-2023 | 155.0889 |
30-10-2023 | 155.3713 |
27-10-2023 | 155.448 |
26-10-2023 | 153.4346 |
25-10-2023 | 155.4507 |
23-10-2023 | 156.7493 |
20-10-2023 | 159.1861 |
19-10-2023 | 159.7487 |
18-10-2023 | 159.9825 |
17-10-2023 | 160.8811 |
16-10-2023 | 160.0991 |
13-10-2023 | 160.4353 |
12-10-2023 | 160.425 |
11-10-2023 | 160.4445 |
10-10-2023 | 159.7385 |
09-10-2023 | 158.2335 |
06-10-2023 | 159.3705 |
05-10-2023 | 158.7121 |
04-10-2023 | 158.321 |
03-10-2023 | 159.3875 |
29-09-2023 | 159.3851 |
27-09-2023 | 159.5861 |
26-09-2023 | 159.0478 |
25-09-2023 | 158.8739 |
22-09-2023 | 159.1466 |
21-09-2023 | 159.7369 |
20-09-2023 | 161.1673 |
18-09-2023 | 162.5625 |
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