NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 241.9452 |
30-04-2024 | 241.7844 |
29-04-2024 | 241.8175 |
26-04-2024 | 240.8155 |
25-04-2024 | 240.8658 |
24-04-2024 | 239.2093 |
23-04-2024 | 238.4557 |
22-04-2024 | 238.1703 |
19-04-2024 | 236.4558 |
18-04-2024 | 235.9717 |
16-04-2024 | 237.1027 |
15-04-2024 | 237.6891 |
12-04-2024 | 239.7139 |
10-04-2024 | 241.2529 |
09-04-2024 | 240.3397 |
08-04-2024 | 239.9272 |
05-04-2024 | 238.7773 |
04-04-2024 | 238.1536 |
03-04-2024 | 237.7886 |
02-04-2024 | 237.6876 |
01-04-2024 | 237.2444 |
31-03-2024 | 235.2455 |
28-03-2024 | 235.2471 |
27-03-2024 | 234.0833 |
26-03-2024 | 233.7771 |
22-03-2024 | 233.4105 |
21-03-2024 | 232.4551 |
20-03-2024 | 230.2997 |
19-03-2024 | 229.9662 |
18-03-2024 | 231.7831 |
15-03-2024 | 231.4632 |
14-03-2024 | 232.1489 |
13-03-2024 | 230.2319 |
12-03-2024 | 234.5761 |
11-03-2024 | 235.5442 |
07-03-2024 | 237.2557 |
06-03-2024 | 236.9377 |
05-03-2024 | 237.1442 |
04-03-2024 | 237.3399 |
01-03-2024 | 236.5156 |
29-02-2024 | 234.3046 |
28-02-2024 | 233.6198 |
27-02-2024 | 235.0966 |
26-02-2024 | 234.8494 |
23-02-2024 | 235.5891 |
22-02-2024 | 235.1849 |
21-02-2024 | 233.8233 |
20-02-2024 | 234.7655 |
19-02-2024 | 234.1405 |
16-02-2024 | 233.3282 |
15-02-2024 | 231.8228 |
14-02-2024 | 230.9056 |
13-02-2024 | 229.4719 |
12-02-2024 | 228.4809 |
09-02-2024 | 230.0865 |
08-02-2024 | 230.0746 |
07-02-2024 | 230.3387 |
06-02-2024 | 230.1887 |
05-02-2024 | 228.5816 |
02-02-2024 | 229.0127 |
01-02-2024 | 228.3903 |
31-01-2024 | 228.7467 |
30-01-2024 | 226.9041 |
29-01-2024 | 227.7769 |
25-01-2024 | 225.5013 |
24-01-2024 | 225.9598 |
23-01-2024 | 223.7699 |
19-01-2024 | 226.9096 |
18-01-2024 | 225.2107 |
17-01-2024 | 225.4875 |
16-01-2024 | 228.2215 |
15-01-2024 | 228.607 |
12-01-2024 | 227.4988 |
11-01-2024 | 225.8163 |
10-01-2024 | 225.3987 |
09-01-2024 | 224.9536 |
08-01-2024 | 224.5433 |
05-01-2024 | 225.9513 |
04-01-2024 | 225.5927 |
03-01-2024 | 223.8204 |
02-01-2024 | 224.4264 |
01-01-2024 | 225.0814 |
29-12-2023 | 224.8247 |
28-12-2023 | 224.5146 |
27-12-2023 | 223.7845 |
26-12-2023 | 222.6316 |
22-12-2023 | 221.7704 |
21-12-2023 | 220.5481 |
20-12-2023 | 219.3775 |
19-12-2023 | 222.381 |
18-12-2023 | 222.1244 |
15-12-2023 | 221.834 |
14-12-2023 | 220.0299 |
13-12-2023 | 218.1711 |
12-12-2023 | 217.4634 |
11-12-2023 | 218.4004 |
08-12-2023 | 217.7918 |
07-12-2023 | 217.6615 |
06-12-2023 | 217.4591 |
05-12-2023 | 216.4523 |
04-12-2023 | 216.0157 |
01-12-2023 | 213.4242 |
30-11-2023 | 212.3668 |
29-11-2023 | 211.2174 |
28-11-2023 | 209.8079 |
24-11-2023 | 209.0531 |
23-11-2023 | 208.9454 |
22-11-2023 | 208.9798 |
21-11-2023 | 208.9191 |
20-11-2023 | 208.7303 |
17-11-2023 | 208.9646 |
16-11-2023 | 208.8722 |
15-11-2023 | 208.4289 |
13-11-2023 | 206.7594 |
10-11-2023 | 206.2805 |
09-11-2023 | 206.1001 |
08-11-2023 | 206.2169 |
07-11-2023 | 205.8966 |
06-11-2023 | 205.252 |
03-11-2023 | 203.6363 |
02-11-2023 | 202.5987 |
01-11-2023 | 201.2212 |
31-10-2023 | 201.6691 |
30-10-2023 | 202.06 |
27-10-2023 | 201.7081 |
26-10-2023 | 200.1069 |
25-10-2023 | 201.6047 |
23-10-2023 | 202.7185 |
20-10-2023 | 205.3901 |
19-10-2023 | 206.024 |
18-10-2023 | 206.4806 |
17-10-2023 | 207.3184 |
16-10-2023 | 206.8838 |
13-10-2023 | 206.792 |
12-10-2023 | 206.7281 |
11-10-2023 | 206.367 |
10-10-2023 | 205.666 |
09-10-2023 | 204.5408 |
06-10-2023 | 205.7909 |
05-10-2023 | 205.3016 |
04-10-2023 | 204.6942 |
03-10-2023 | 206.3606 |
29-09-2023 | 206.4194 |
27-09-2023 | 206.0867 |
26-09-2023 | 205.62 |
25-09-2023 | 205.187 |
22-09-2023 | 205.3302 |
21-09-2023 | 205.5933 |
20-09-2023 | 206.9621 |
18-09-2023 | 208.2007 |
15-09-2023 | 208.5403 |
14-09-2023 | 207.947 |
13-09-2023 | 207.2334 |
12-09-2023 | 206.7825 |
11-09-2023 | 209.0465 |
08-09-2023 | 207.893 |
07-09-2023 | 206.6172 |
06-09-2023 | 205.5437 |
05-09-2023 | 205.3396 |
04-09-2023 | 204.893 |
01-09-2023 | 203.8358 |
31-08-2023 | 202.1004 |
30-08-2023 | 202.177 |
29-08-2023 | 201.483 |
28-08-2023 | 200.9759 |
25-08-2023 | 200.4844 |
24-08-2023 | 201.3669 |
23-08-2023 | 201.5928 |
22-08-2023 | 200.8936 |
21-08-2023 | 200.3181 |
18-08-2023 | 199.8835 |
17-08-2023 | 200.1143 |
16-08-2023 | 200.53 |
14-08-2023 | 200.3064 |
11-08-2023 | 200.2881 |
10-08-2023 | 200.7011 |
09-08-2023 | 201.4597 |
08-08-2023 | 200.8537 |
07-08-2023 | 200.9207 |
04-08-2023 | 200.5498 |
03-08-2023 | 199.0067 |
02-08-2023 | 199.566 |
01-08-2023 | 201.3006 |
31-07-2023 | 201.0257 |
28-07-2023 | 200.0295 |
27-07-2023 | 199.602 |
26-07-2023 | 199.8327 |
25-07-2023 | 198.9856 |
24-07-2023 | 198.3803 |
21-07-2023 | 198.3326 |
20-07-2023 | 199.0964 |
19-07-2023 | 198.5209 |
18-07-2023 | 197.8851 |
17-07-2023 | 197.8239 |
14-07-2023 | 197.0053 |
13-07-2023 | 195.8837 |
12-07-2023 | 195.7215 |
11-07-2023 | 195.8788 |
10-07-2023 | 194.8461 |
07-07-2023 | 194.7645 |
06-07-2023 | 195.8284 |
05-07-2023 | 195.0334 |
04-07-2023 | 194.7391 |
03-07-2023 | 194.6989 |
30-06-2023 | 194.2094 |
28-06-2023 | 192.9683 |
27-06-2023 | 192.1652 |
26-06-2023 | 191.0734 |
23-06-2023 | 190.425 |
22-06-2023 | 191.3188 |
21-06-2023 | 192.2415 |
20-06-2023 | 192.0418 |
19-06-2023 | 191.3919 |
16-06-2023 | 191.6366 |
15-06-2023 | 190.4747 |
14-06-2023 | 191.0048 |
13-06-2023 | 190.7692 |
12-06-2023 | 189.7708 |
09-06-2023 | 189.3815 |
08-06-2023 | 189.482 |
07-06-2023 | 190.2275 |
06-06-2023 | 189.1603 |
05-06-2023 | 188.9953 |
02-06-2023 | 188.0679 |
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