NAV Date | NAV (Rs) |
---|---|
08-05-2024 | 244.1808 |
07-05-2024 | 241.2542 |
06-05-2024 | 244.9677 |
03-05-2024 | 245.7236 |
02-05-2024 | 247.6154 |
30-04-2024 | 244.847 |
29-04-2024 | 241.6649 |
26-04-2024 | 242.2746 |
25-04-2024 | 242.3009 |
24-04-2024 | 239.3838 |
23-04-2024 | 239.0495 |
22-04-2024 | 237.8669 |
19-04-2024 | 235.8338 |
18-04-2024 | 235.3451 |
16-04-2024 | 236.5399 |
15-04-2024 | 236.2824 |
12-04-2024 | 239.1078 |
10-04-2024 | 240.4393 |
09-04-2024 | 239.6884 |
08-04-2024 | 239.9545 |
05-04-2024 | 236.377 |
04-04-2024 | 236.5678 |
03-04-2024 | 235.952 |
02-04-2024 | 236.3086 |
01-04-2024 | 234.2882 |
31-03-2024 | 233.7919 |
28-03-2024 | 233.8186 |
27-03-2024 | 231.2694 |
26-03-2024 | 229.9851 |
22-03-2024 | 229.6556 |
21-03-2024 | 226.3847 |
20-03-2024 | 223.4634 |
19-03-2024 | 222.9523 |
18-03-2024 | 223.8615 |
15-03-2024 | 221.9998 |
14-03-2024 | 224.642 |
13-03-2024 | 221.7595 |
12-03-2024 | 228.7016 |
11-03-2024 | 229.9818 |
07-03-2024 | 231.4527 |
06-03-2024 | 231.6282 |
05-03-2024 | 231.8656 |
04-03-2024 | 229.7805 |
01-03-2024 | 229.7902 |
29-02-2024 | 226.0156 |
28-02-2024 | 225.5921 |
27-02-2024 | 230.1023 |
26-02-2024 | 228.7907 |
23-02-2024 | 228.4251 |
22-02-2024 | 228.1206 |
21-02-2024 | 224.7019 |
20-02-2024 | 225.7292 |
19-02-2024 | 227.6223 |
16-02-2024 | 226.775 |
15-02-2024 | 222.6118 |
14-02-2024 | 220.3291 |
13-02-2024 | 217.595 |
12-02-2024 | 217.1744 |
09-02-2024 | 219.6736 |
08-02-2024 | 220.8273 |
07-02-2024 | 223.1353 |
06-02-2024 | 223.8504 |
05-02-2024 | 220.911 |
02-02-2024 | 218.9272 |
01-02-2024 | 217.9573 |
31-01-2024 | 216.3048 |
30-01-2024 | 212.9009 |
29-01-2024 | 212.197 |
25-01-2024 | 209.2549 |
24-01-2024 | 208.4768 |
23-01-2024 | 206.2918 |
19-01-2024 | 210.4821 |
18-01-2024 | 209.0072 |
17-01-2024 | 208.5111 |
16-01-2024 | 210.8433 |
15-01-2024 | 211.6034 |
12-01-2024 | 211.283 |
11-01-2024 | 211.6844 |
10-01-2024 | 209.6257 |
09-01-2024 | 209.2695 |
08-01-2024 | 207.4165 |
05-01-2024 | 208.1661 |
04-01-2024 | 207.2823 |
03-01-2024 | 207.0942 |
02-01-2024 | 206.4395 |
01-01-2024 | 208.2898 |
29-12-2023 | 208.3681 |
28-12-2023 | 206.1973 |
27-12-2023 | 204.6066 |
26-12-2023 | 202.4613 |
22-12-2023 | 201.0449 |
21-12-2023 | 198.848 |
20-12-2023 | 198.559 |
19-12-2023 | 203.7541 |
18-12-2023 | 204.7816 |
15-12-2023 | 203.9046 |
14-12-2023 | 204.041 |
13-12-2023 | 202.3615 |
12-12-2023 | 200.1133 |
11-12-2023 | 200.8914 |
08-12-2023 | 200.5632 |
07-12-2023 | 201.7101 |
06-12-2023 | 201.0275 |
05-12-2023 | 201.0876 |
04-12-2023 | 199.6461 |
01-12-2023 | 196.497 |
30-11-2023 | 196.4853 |
29-11-2023 | 195.434 |
28-11-2023 | 192.9063 |
24-11-2023 | 190.8142 |
23-11-2023 | 191.158 |
22-11-2023 | 189.8797 |
21-11-2023 | 190.1927 |
20-11-2023 | 189.585 |
17-11-2023 | 190.3334 |
16-11-2023 | 189.0595 |
15-11-2023 | 187.7221 |
13-11-2023 | 184.9824 |
10-11-2023 | 183.8147 |
09-11-2023 | 184.5523 |
08-11-2023 | 183.5877 |
07-11-2023 | 182.663 |
06-11-2023 | 182.9929 |
03-11-2023 | 180.9039 |
02-11-2023 | 179.176 |
01-11-2023 | 177.7052 |
31-10-2023 | 178.712 |
30-10-2023 | 180.0055 |
27-10-2023 | 181.7037 |
26-10-2023 | 179.4009 |
25-10-2023 | 182.0915 |
23-10-2023 | 183.0927 |
20-10-2023 | 185.8545 |
19-10-2023 | 187.4529 |
18-10-2023 | 186.6299 |
17-10-2023 | 186.6739 |
16-10-2023 | 186.4227 |
13-10-2023 | 185.6664 |
12-10-2023 | 184.3458 |
11-10-2023 | 183.1326 |
10-10-2023 | 181.8312 |
09-10-2023 | 179.6566 |
06-10-2023 | 181.8345 |
05-10-2023 | 180.8598 |
04-10-2023 | 179.5208 |
03-10-2023 | 181.6003 |
29-09-2023 | 183.1837 |
27-09-2023 | 183.7043 |
26-09-2023 | 183.4305 |
25-09-2023 | 182.7455 |
22-09-2023 | 182.832 |
21-09-2023 | 182.7139 |
20-09-2023 | 185.2328 |
18-09-2023 | 186.2268 |
15-09-2023 | 185.2731 |
14-09-2023 | 183.0692 |
13-09-2023 | 181.6365 |
12-09-2023 | 182.2313 |
11-09-2023 | 185.3567 |
08-09-2023 | 183.1128 |
07-09-2023 | 182.1006 |
06-09-2023 | 181.5723 |
05-09-2023 | 181.594 |
04-09-2023 | 181.8504 |
01-09-2023 | 181.5447 |
31-08-2023 | 179.1291 |
30-08-2023 | 179.7126 |
29-08-2023 | 178.3435 |
28-08-2023 | 177.3275 |
25-08-2023 | 176.1515 |
24-08-2023 | 177.5152 |
23-08-2023 | 177.8042 |
22-08-2023 | 177.6649 |
21-08-2023 | 177.0398 |
18-08-2023 | 176.5608 |
17-08-2023 | 176.5694 |
16-08-2023 | 176.5359 |
14-08-2023 | 176.1325 |
11-08-2023 | 176.7097 |
10-08-2023 | 177.7514 |
09-08-2023 | 178.2449 |
08-08-2023 | 176.8154 |
07-08-2023 | 176.958 |
04-08-2023 | 176.1799 |
03-08-2023 | 176.4236 |
02-08-2023 | 176.8672 |
01-08-2023 | 179.5051 |
31-07-2023 | 179.7632 |
28-07-2023 | 177.6701 |
27-07-2023 | 177.3803 |
26-07-2023 | 179.1893 |
25-07-2023 | 179.2814 |
24-07-2023 | 178.0762 |
21-07-2023 | 177.7034 |
20-07-2023 | 178.0452 |
19-07-2023 | 177.4225 |
18-07-2023 | 177.4477 |
17-07-2023 | 177.6425 |
14-07-2023 | 177.8748 |
13-07-2023 | 176.7781 |
12-07-2023 | 177.9201 |
11-07-2023 | 178.1101 |
10-07-2023 | 175.9629 |
07-07-2023 | 176.3417 |
06-07-2023 | 176.3556 |
05-07-2023 | 174.9535 |
04-07-2023 | 172.8135 |
03-07-2023 | 173.6895 |
30-06-2023 | 173.9047 |
28-06-2023 | 171.3963 |
27-06-2023 | 169.5102 |
26-06-2023 | 169.1802 |
23-06-2023 | 167.822 |
22-06-2023 | 169.3538 |
21-06-2023 | 170.3875 |
20-06-2023 | 170.2601 |
19-06-2023 | 169.0321 |
16-06-2023 | 169.6944 |
15-06-2023 | 168.7127 |
14-06-2023 | 168.6698 |
13-06-2023 | 168.4823 |
12-06-2023 | 168.6979 |
09-06-2023 | 168.2386 |
08-06-2023 | 169.0049 |
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