NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 231.7716 |
30-04-2024 | 231.3292 |
29-04-2024 | 231.7238 |
26-04-2024 | 229.4388 |
25-04-2024 | 230.9784 |
24-04-2024 | 229.2601 |
23-04-2024 | 228.9086 |
22-04-2024 | 228.5858 |
19-04-2024 | 226.6493 |
18-04-2024 | 225.1031 |
16-04-2024 | 226.6598 |
15-04-2024 | 227.9352 |
12-04-2024 | 230.4628 |
10-04-2024 | 232.8622 |
09-04-2024 | 231.7264 |
08-04-2024 | 231.9681 |
05-04-2024 | 230.4063 |
04-04-2024 | 230.4165 |
03-04-2024 | 229.5984 |
02-04-2024 | 229.7901 |
01-04-2024 | 229.8794 |
31-03-2024 | 228.4971 |
28-03-2024 | 228.4981 |
27-03-2024 | 226.4181 |
26-03-2024 | 225.1951 |
22-03-2024 | 226.1388 |
21-03-2024 | 225.2715 |
20-03-2024 | 223.5032 |
19-03-2024 | 223.2822 |
18-03-2024 | 225.7146 |
15-03-2024 | 225.3852 |
14-03-2024 | 226.6441 |
13-03-2024 | 225.1207 |
12-03-2024 | 228.5789 |
11-03-2024 | 228.5481 |
07-03-2024 | 230.1963 |
06-03-2024 | 229.997 |
05-03-2024 | 228.7928 |
04-03-2024 | 229.2978 |
02-03-2024 | 229.0203 |
01-03-2024 | 228.6154 |
29-02-2024 | 224.9737 |
28-02-2024 | 224.6512 |
27-02-2024 | 227.1795 |
26-02-2024 | 226.4001 |
23-02-2024 | 227.3259 |
22-02-2024 | 227.3749 |
21-02-2024 | 225.7161 |
20-02-2024 | 227.1665 |
19-02-2024 | 226.3741 |
16-02-2024 | 225.5421 |
15-02-2024 | 224.1777 |
14-02-2024 | 223.4023 |
13-02-2024 | 222.4137 |
12-02-2024 | 221.115 |
09-02-2024 | 222.8161 |
08-02-2024 | 222.1358 |
07-02-2024 | 224.1774 |
06-02-2024 | 224.1665 |
05-02-2024 | 222.5321 |
02-02-2024 | 223.3719 |
01-02-2024 | 221.7758 |
31-01-2024 | 222.0647 |
30-01-2024 | 219.9857 |
29-01-2024 | 222.1867 |
25-01-2024 | 218.2567 |
24-01-2024 | 219.292 |
23-01-2024 | 217.092 |
20-01-2024 | 220.4936 |
19-01-2024 | 221.0107 |
18-01-2024 | 219.2818 |
17-01-2024 | 220.4026 |
16-01-2024 | 225.1025 |
15-01-2024 | 225.7675 |
12-01-2024 | 223.6971 |
11-01-2024 | 221.1711 |
10-01-2024 | 220.8801 |
09-01-2024 | 220.1262 |
08-01-2024 | 219.8013 |
05-01-2024 | 221.8222 |
04-01-2024 | 221.2895 |
03-01-2024 | 219.8472 |
02-01-2024 | 221.3637 |
01-01-2024 | 222.1407 |
29-12-2023 | 222.0343 |
28-12-2023 | 222.5177 |
27-12-2023 | 221.2526 |
26-12-2023 | 219.0737 |
22-12-2023 | 218.1362 |
21-12-2023 | 217.1729 |
20-12-2023 | 216.1019 |
19-12-2023 | 219.1959 |
18-12-2023 | 218.8444 |
15-12-2023 | 219.2335 |
14-12-2023 | 216.4365 |
13-12-2023 | 213.8221 |
12-12-2023 | 213.6165 |
11-12-2023 | 214.5439 |
08-12-2023 | 214.249 |
07-12-2023 | 213.5524 |
06-12-2023 | 213.9263 |
05-12-2023 | 213.0834 |
04-12-2023 | 211.3665 |
01-12-2023 | 207.0924 |
30-11-2023 | 205.7178 |
29-11-2023 | 205.3455 |
28-11-2023 | 203.2355 |
24-11-2023 | 202.2676 |
23-11-2023 | 202.3427 |
22-11-2023 | 202.4433 |
21-11-2023 | 202.1533 |
20-11-2023 | 201.2419 |
17-11-2023 | 201.6286 |
16-11-2023 | 201.9703 |
15-11-2023 | 201.0128 |
13-11-2023 | 198.6478 |
10-11-2023 | 198.4635 |
09-11-2023 | 198.1572 |
08-11-2023 | 198.649 |
07-11-2023 | 198.2741 |
06-11-2023 | 198.3261 |
03-11-2023 | 196.4793 |
02-11-2023 | 195.4566 |
01-11-2023 | 193.9323 |
31-10-2023 | 194.8434 |
30-10-2023 | 195.4693 |
27-10-2023 | 194.4944 |
26-10-2023 | 192.5459 |
25-10-2023 | 195.2452 |
23-10-2023 | 196.7229 |
20-10-2023 | 199.382 |
19-10-2023 | 200.1887 |
18-10-2023 | 200.6404 |
17-10-2023 | 202.0701 |
16-10-2023 | 201.259 |
13-10-2023 | 201.4561 |
12-10-2023 | 201.8939 |
11-10-2023 | 202.0707 |
10-10-2023 | 200.834 |
09-10-2023 | 199.0275 |
06-10-2023 | 200.4658 |
05-10-2023 | 199.3687 |
04-10-2023 | 198.2529 |
03-10-2023 | 199.1966 |
29-09-2023 | 200.3108 |
28-09-2023 | 199.1458 |
27-09-2023 | 201.1068 |
26-09-2023 | 200.5766 |
25-09-2023 | 200.677 |
22-09-2023 | 200.6257 |
21-09-2023 | 201.2953 |
20-09-2023 | 202.9115 |
18-09-2023 | 205.2683 |
15-09-2023 | 205.8694 |
14-09-2023 | 204.9633 |
13-09-2023 | 204.6272 |
12-09-2023 | 203.8472 |
11-09-2023 | 203.8795 |
08-09-2023 | 202.0884 |
07-09-2023 | 201.1453 |
06-09-2023 | 199.9673 |
05-09-2023 | 199.6065 |
04-09-2023 | 199.1405 |
01-09-2023 | 198.1914 |
31-08-2023 | 196.3478 |
30-08-2023 | 197.3021 |
29-08-2023 | 197.2517 |
28-08-2023 | 196.8814 |
25-08-2023 | 196.4731 |
24-08-2023 | 197.6986 |
23-08-2023 | 198.2789 |
22-08-2023 | 197.7974 |
21-08-2023 | 197.7684 |
18-08-2023 | 196.8541 |
17-08-2023 | 197.3853 |
16-08-2023 | 198.3952 |
14-08-2023 | 198.0878 |
11-08-2023 | 198.0026 |
10-08-2023 | 199.0807 |
09-08-2023 | 199.9851 |
08-08-2023 | 199.2346 |
07-08-2023 | 199.5018 |
04-08-2023 | 198.6922 |
03-08-2023 | 197.3202 |
02-08-2023 | 198.7452 |
01-08-2023 | 200.7503 |
31-07-2023 | 200.9546 |
28-07-2023 | 199.8692 |
27-07-2023 | 199.9817 |
26-07-2023 | 201.155 |
25-07-2023 | 200.1707 |
24-07-2023 | 200.0875 |
21-07-2023 | 200.8203 |
20-07-2023 | 203.1709 |
19-07-2023 | 201.654 |
18-07-2023 | 200.8085 |
17-07-2023 | 200.4276 |
14-07-2023 | 198.947 |
13-07-2023 | 197.3943 |
12-07-2023 | 197.0084 |
11-07-2023 | 197.5706 |
10-07-2023 | 196.7113 |
07-07-2023 | 196.4681 |
06-07-2023 | 198.1292 |
05-07-2023 | 197.1344 |
04-07-2023 | 197.0386 |
03-07-2023 | 196.3707 |
30-06-2023 | 195.0172 |
28-06-2023 | 192.8115 |
27-06-2023 | 191.2536 |
26-06-2023 | 189.9815 |
23-06-2023 | 189.7235 |
22-06-2023 | 190.788 |
21-06-2023 | 191.6493 |
20-06-2023 | 191.2453 |
19-06-2023 | 190.6294 |
16-06-2023 | 191.2948 |
15-06-2023 | 189.903 |
14-06-2023 | 190.529 |
13-06-2023 | 190.1298 |
12-06-2023 | 188.9764 |
09-06-2023 | 188.5937 |
08-06-2023 | 189.2877 |
07-06-2023 | 190.2129 |
06-06-2023 | 188.9315 |
05-06-2023 | 188.8793 |
02-06-2023 | 188.2789 |
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