NAV Date | NAV (Rs) |
---|---|
08-05-2024 | 301.8436 |
07-05-2024 | 301.8775 |
06-05-2024 | 302.9801 |
03-05-2024 | 303.4759 |
02-05-2024 | 304.3079 |
30-04-2024 | 304.5699 |
29-04-2024 | 304.1297 |
26-04-2024 | 302.6998 |
25-04-2024 | 300.8551 |
24-04-2024 | 299.7434 |
23-04-2024 | 298.9128 |
22-04-2024 | 296.1159 |
19-04-2024 | 294.2828 |
18-04-2024 | 293.6383 |
16-04-2024 | 292.225 |
15-04-2024 | 293.4188 |
12-04-2024 | 296.5628 |
10-04-2024 | 297.0506 |
09-04-2024 | 297.2246 |
08-04-2024 | 297.0536 |
05-04-2024 | 295.884 |
04-04-2024 | 295.8852 |
03-04-2024 | 297.0459 |
02-04-2024 | 294.7417 |
01-04-2024 | 295.7648 |
31-03-2024 | 292.5949 |
28-03-2024 | 292.6212 |
27-03-2024 | 290.6189 |
26-03-2024 | 291.7402 |
22-03-2024 | 292.3115 |
21-03-2024 | 289.7092 |
20-03-2024 | 286.9648 |
19-03-2024 | 286.4103 |
18-03-2024 | 287.0431 |
15-03-2024 | 286.032 |
14-03-2024 | 283.5367 |
13-03-2024 | 278.4404 |
12-03-2024 | 282.5757 |
11-03-2024 | 283.9889 |
07-03-2024 | 283.8819 |
06-03-2024 | 282.235 |
05-03-2024 | 282.6073 |
04-03-2024 | 281.4473 |
01-03-2024 | 280.6307 |
29-02-2024 | 278.1499 |
28-02-2024 | 278.0049 |
27-02-2024 | 280.822 |
26-02-2024 | 280.1534 |
23-02-2024 | 282.2661 |
22-02-2024 | 282.644 |
21-02-2024 | 282.2489 |
20-02-2024 | 283.1512 |
19-02-2024 | 282.5528 |
16-02-2024 | 281.4244 |
15-02-2024 | 280.6561 |
14-02-2024 | 281.0229 |
13-02-2024 | 279.1969 |
12-02-2024 | 278.0294 |
09-02-2024 | 280.2067 |
08-02-2024 | 279.0011 |
07-02-2024 | 281.0545 |
06-02-2024 | 278.9388 |
05-02-2024 | 276.6037 |
02-02-2024 | 279.136 |
01-02-2024 | 279.6235 |
31-01-2024 | 281.3584 |
30-01-2024 | 279.9241 |
29-01-2024 | 282.0427 |
25-01-2024 | 278.7994 |
24-01-2024 | 281.036 |
23-01-2024 | 278.6863 |
19-01-2024 | 281.0138 |
18-01-2024 | 278.029 |
17-01-2024 | 278.4375 |
16-01-2024 | 282.9612 |
15-01-2024 | 283.9795 |
12-01-2024 | 282.8317 |
11-01-2024 | 282.4617 |
10-01-2024 | 281.5211 |
09-01-2024 | 281.4274 |
08-01-2024 | 280.7934 |
05-01-2024 | 281.8616 |
04-01-2024 | 282.2634 |
03-01-2024 | 280.1001 |
02-01-2024 | 280.4808 |
01-01-2024 | 280.7064 |
29-12-2023 | 281.1379 |
28-12-2023 | 281.2954 |
27-12-2023 | 279.8978 |
26-12-2023 | 277.8701 |
22-12-2023 | 277.0794 |
21-12-2023 | 276.2414 |
20-12-2023 | 275.2168 |
19-12-2023 | 278.8134 |
18-12-2023 | 278.3239 |
15-12-2023 | 278.646 |
14-12-2023 | 277.7546 |
13-12-2023 | 275.6838 |
12-12-2023 | 275.1451 |
11-12-2023 | 275.8825 |
08-12-2023 | 275.0705 |
07-12-2023 | 275.9309 |
06-12-2023 | 275.5179 |
05-12-2023 | 275.9358 |
04-12-2023 | 275.3841 |
01-12-2023 | 272.3568 |
30-11-2023 | 271.9995 |
29-11-2023 | 270.3355 |
28-11-2023 | 269.2773 |
24-11-2023 | 268.5911 |
23-11-2023 | 268.8372 |
22-11-2023 | 268.5902 |
21-11-2023 | 269.9509 |
20-11-2023 | 269.264 |
17-11-2023 | 269.9668 |
16-11-2023 | 268.7986 |
15-11-2023 | 267.0682 |
13-11-2023 | 264.5619 |
10-11-2023 | 264.409 |
09-11-2023 | 263.5924 |
08-11-2023 | 264.621 |
07-11-2023 | 264.9496 |
06-11-2023 | 263.7544 |
03-11-2023 | 261.3225 |
02-11-2023 | 259.7499 |
01-11-2023 | 259.2189 |
31-10-2023 | 259.1639 |
30-10-2023 | 259.0035 |
27-10-2023 | 258.0322 |
26-10-2023 | 255.5203 |
25-10-2023 | 258.8419 |
23-10-2023 | 262.0865 |
20-10-2023 | 264.0106 |
19-10-2023 | 264.9545 |
18-10-2023 | 265.5818 |
17-10-2023 | 266.8658 |
16-10-2023 | 266.0389 |
13-10-2023 | 266.826 |
12-10-2023 | 267.0267 |
11-10-2023 | 267.3159 |
10-10-2023 | 265.4211 |
09-10-2023 | 262.4627 |
06-10-2023 | 264.3503 |
05-10-2023 | 261.9187 |
04-10-2023 | 261.7826 |
03-10-2023 | 262.3168 |
29-09-2023 | 262.3903 |
27-09-2023 | 262.5783 |
26-09-2023 | 261.3953 |
25-09-2023 | 261.8774 |
22-09-2023 | 262.0816 |
21-09-2023 | 262.3898 |
20-09-2023 | 264.5704 |
18-09-2023 | 267.8625 |
15-09-2023 | 268.8298 |
14-09-2023 | 267.1891 |
13-09-2023 | 265.9337 |
12-09-2023 | 264.4627 |
11-09-2023 | 266.295 |
08-09-2023 | 264.366 |
07-09-2023 | 262.8141 |
06-09-2023 | 260.971 |
05-09-2023 | 260.4005 |
04-09-2023 | 260.1816 |
01-09-2023 | 258.9937 |
31-08-2023 | 257.7426 |
30-08-2023 | 258.7591 |
29-08-2023 | 258.902 |
28-08-2023 | 258.9422 |
25-08-2023 | 256.2348 |
24-08-2023 | 256.5758 |
23-08-2023 | 256.9504 |
22-08-2023 | 255.5544 |
21-08-2023 | 255.3217 |
18-08-2023 | 254.4396 |
17-08-2023 | 255.539 |
16-08-2023 | 256.0002 |
14-08-2023 | 255.8279 |
11-08-2023 | 256.8233 |
10-08-2023 | 257.8045 |
09-08-2023 | 257.768 |
08-08-2023 | 258.6325 |
07-08-2023 | 258.82 |
04-08-2023 | 256.9399 |
03-08-2023 | 255.8212 |
02-08-2023 | 257.3668 |
01-08-2023 | 260.0458 |
31-07-2023 | 260.215 |
28-07-2023 | 259.46 |
27-07-2023 | 258.0599 |
26-07-2023 | 258.1829 |
25-07-2023 | 257.3343 |
24-07-2023 | 256.9609 |
21-07-2023 | 257.0598 |
20-07-2023 | 257.3946 |
19-07-2023 | 254.7647 |
18-07-2023 | 253.8155 |
17-07-2023 | 254.7696 |
14-07-2023 | 253.4497 |
13-07-2023 | 251.5061 |
12-07-2023 | 250.6637 |
11-07-2023 | 249.8925 |
10-07-2023 | 248.964 |
07-07-2023 | 250.1047 |
06-07-2023 | 251.4567 |
05-07-2023 | 251.108 |
04-07-2023 | 250.005 |
03-07-2023 | 249.1887 |
30-06-2023 | 248.0215 |
28-06-2023 | 246.9018 |
27-06-2023 | 245.6569 |
26-06-2023 | 244.2333 |
23-06-2023 | 243.2778 |
22-06-2023 | 243.4886 |
21-06-2023 | 244.6393 |
20-06-2023 | 243.9775 |
19-06-2023 | 243.1142 |
16-06-2023 | 243.3088 |
15-06-2023 | 241.1612 |
14-06-2023 | 241.7171 |
13-06-2023 | 242.0758 |
12-06-2023 | 240.6707 |
09-06-2023 | 239.973 |
08-06-2023 | 241.4251 |
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