NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 218.3412 |
30-04-2024 | 217.1217 |
29-04-2024 | 215.1965 |
26-04-2024 | 213.6109 |
25-04-2024 | 211.8596 |
24-04-2024 | 211.358 |
23-04-2024 | 210.0497 |
22-04-2024 | 209.7617 |
19-04-2024 | 209.2851 |
18-04-2024 | 210.0198 |
16-04-2024 | 210.4964 |
15-04-2024 | 211.777 |
12-04-2024 | 214.2069 |
10-04-2024 | 214.9969 |
09-04-2024 | 213.36 |
08-04-2024 | 213.0399 |
05-04-2024 | 213.1381 |
04-04-2024 | 212.0503 |
03-04-2024 | 212.436 |
02-04-2024 | 210.8344 |
01-04-2024 | 209.1141 |
31-03-2024 | 205.8631 |
28-03-2024 | 205.8655 |
27-03-2024 | 205.5901 |
26-03-2024 | 205.9436 |
22-03-2024 | 204.9482 |
21-03-2024 | 204.9747 |
20-03-2024 | 200.9389 |
19-03-2024 | 201.6143 |
18-03-2024 | 204.183 |
15-03-2024 | 204.9529 |
14-03-2024 | 204.8643 |
13-03-2024 | 201.1676 |
12-03-2024 | 206.756 |
11-03-2024 | 208.3986 |
07-03-2024 | 209.5889 |
06-03-2024 | 208.9506 |
05-03-2024 | 210.6749 |
04-03-2024 | 211.5914 |
02-03-2024 | 211.6816 |
01-03-2024 | 211.0028 |
29-02-2024 | 209.7567 |
28-02-2024 | 208.0889 |
27-02-2024 | 210.9462 |
26-02-2024 | 211.4818 |
23-02-2024 | 212.3644 |
22-02-2024 | 211.2724 |
21-02-2024 | 210.6825 |
20-02-2024 | 212.6752 |
19-02-2024 | 213.3384 |
16-02-2024 | 212.4536 |
15-02-2024 | 211.2221 |
14-02-2024 | 209.7185 |
13-02-2024 | 209.159 |
12-02-2024 | 208.5361 |
09-02-2024 | 210.0754 |
08-02-2024 | 212.0924 |
07-02-2024 | 213.6339 |
06-02-2024 | 214.0122 |
05-02-2024 | 211.6499 |
02-02-2024 | 212.3043 |
01-02-2024 | 210.9039 |
31-01-2024 | 211.5793 |
30-01-2024 | 208.8227 |
29-01-2024 | 210.6001 |
25-01-2024 | 208.2596 |
24-01-2024 | 210.2495 |
23-01-2024 | 207.2779 |
20-01-2024 | 210.9284 |
19-01-2024 | 211.205 |
18-01-2024 | 209.2034 |
17-01-2024 | 208.9768 |
16-01-2024 | 210.532 |
15-01-2024 | 211.3721 |
12-01-2024 | 210.1522 |
11-01-2024 | 208.8524 |
10-01-2024 | 208.5098 |
09-01-2024 | 207.463 |
08-01-2024 | 207.6707 |
05-01-2024 | 209.8329 |
04-01-2024 | 208.3891 |
03-01-2024 | 206.9888 |
02-01-2024 | 208.1157 |
01-01-2024 | 208.4072 |
29-12-2023 | 207.6742 |
28-12-2023 | 206.2605 |
27-12-2023 | 206.6234 |
26-12-2023 | 205.7079 |
22-12-2023 | 204.8461 |
21-12-2023 | 202.7899 |
20-12-2023 | 200.9031 |
19-12-2023 | 204.1021 |
18-12-2023 | 204.827 |
15-12-2023 | 204.6734 |
14-12-2023 | 202.951 |
13-12-2023 | 200.9291 |
12-12-2023 | 200.8405 |
11-12-2023 | 201.754 |
08-12-2023 | 200.0513 |
07-12-2023 | 200.5393 |
06-12-2023 | 199.6068 |
05-12-2023 | 198.9468 |
04-12-2023 | 198.6423 |
01-12-2023 | 197.6106 |
30-11-2023 | 197.0799 |
29-11-2023 | 195.6268 |
28-11-2023 | 194.9063 |
24-11-2023 | 195.7226 |
23-11-2023 | 195.9431 |
22-11-2023 | 196.0794 |
21-11-2023 | 195.1766 |
20-11-2023 | 195.0594 |
17-11-2023 | 195.2921 |
16-11-2023 | 194.9414 |
15-11-2023 | 192.7542 |
13-11-2023 | 190.9218 |
10-11-2023 | 190.8052 |
09-11-2023 | 191.0819 |
08-11-2023 | 191.482 |
07-11-2023 | 190.1243 |
06-11-2023 | 189.9627 |
03-11-2023 | 188.1344 |
02-11-2023 | 186.2836 |
01-11-2023 | 185.5725 |
31-10-2023 | 186.0607 |
30-10-2023 | 185.9007 |
27-10-2023 | 186.3629 |
26-10-2023 | 183.7949 |
25-10-2023 | 186.1795 |
23-10-2023 | 186.1891 |
20-10-2023 | 190.3168 |
19-10-2023 | 191.7501 |
18-10-2023 | 192.8057 |
17-10-2023 | 193.4213 |
16-10-2023 | 192.6272 |
13-10-2023 | 192.027 |
12-10-2023 | 192.2033 |
11-10-2023 | 191.3294 |
10-10-2023 | 190.8053 |
09-10-2023 | 189.3176 |
06-10-2023 | 191.0834 |
05-10-2023 | 190.3987 |
04-10-2023 | 190.1555 |
03-10-2023 | 191.4829 |
29-09-2023 | 191.1503 |
28-09-2023 | 189.8777 |
27-09-2023 | 191.7213 |
26-09-2023 | 190.6051 |
25-09-2023 | 191.0911 |
22-09-2023 | 190.9068 |
21-09-2023 | 191.5556 |
20-09-2023 | 193.1111 |
18-09-2023 | 193.5473 |
15-09-2023 | 194.3765 |
14-09-2023 | 194.8126 |
13-09-2023 | 193.3571 |
12-09-2023 | 193.8985 |
11-09-2023 | 198.3308 |
08-09-2023 | 196.8995 |
07-09-2023 | 196.0466 |
06-09-2023 | 195.463 |
05-09-2023 | 194.8276 |
04-09-2023 | 192.2395 |
01-09-2023 | 191.7388 |
31-08-2023 | 190.8142 |
30-08-2023 | 190.0983 |
29-08-2023 | 189.288 |
28-08-2023 | 188.3289 |
25-08-2023 | 187.8671 |
24-08-2023 | 188.4668 |
23-08-2023 | 187.1315 |
22-08-2023 | 186.5685 |
21-08-2023 | 185.4552 |
18-08-2023 | 184.2431 |
17-08-2023 | 184.7378 |
16-08-2023 | 184.7772 |
14-08-2023 | 184.9841 |
11-08-2023 | 185.35 |
10-08-2023 | 185.2486 |
09-08-2023 | 185.2391 |
08-08-2023 | 184.5822 |
07-08-2023 | 183.9696 |
04-08-2023 | 183.4738 |
03-08-2023 | 182.1758 |
02-08-2023 | 182.5553 |
01-08-2023 | 184.4421 |
31-07-2023 | 183.6263 |
28-07-2023 | 181.1327 |
27-07-2023 | 180.5509 |
26-07-2023 | 180.4611 |
25-07-2023 | 180.3249 |
24-07-2023 | 180.1986 |
21-07-2023 | 180.6937 |
20-07-2023 | 181.1937 |
19-07-2023 | 180.6497 |
18-07-2023 | 179.5407 |
17-07-2023 | 179.411 |
14-07-2023 | 178.4196 |
13-07-2023 | 176.2348 |
12-07-2023 | 176.372 |
11-07-2023 | 175.5229 |
10-07-2023 | 174.5729 |
07-07-2023 | 175.7308 |
06-07-2023 | 177.2492 |
05-07-2023 | 176.1121 |
04-07-2023 | 175.8306 |
03-07-2023 | 175.6885 |
30-06-2023 | 175.9942 |
28-06-2023 | 174.891 |
27-06-2023 | 175.0751 |
26-06-2023 | 175.0377 |
23-06-2023 | 173.2202 |
22-06-2023 | 175.3209 |
21-06-2023 | 175.8006 |
20-06-2023 | 175.4367 |
19-06-2023 | 174.2131 |
16-06-2023 | 173.9945 |
15-06-2023 | 173.1817 |
14-06-2023 | 172.9636 |
13-06-2023 | 172.1745 |
12-06-2023 | 170.4731 |
09-06-2023 | 169.7368 |
08-06-2023 | 171.2316 |
07-06-2023 | 172.7213 |
06-06-2023 | 171.0046 |
05-06-2023 | 171.7823 |
02-06-2023 | 170.6042 |
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