NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 244.0299 |
30-04-2024 | 243.5637 |
29-04-2024 | 243.9788 |
26-04-2024 | 241.5727 |
25-04-2024 | 243.1934 |
24-04-2024 | 241.3843 |
23-04-2024 | 241.0139 |
22-04-2024 | 240.6738 |
19-04-2024 | 238.6345 |
18-04-2024 | 237.0066 |
16-04-2024 | 238.6449 |
15-04-2024 | 239.9874 |
12-04-2024 | 242.6475 |
10-04-2024 | 245.1729 |
09-04-2024 | 243.977 |
08-04-2024 | 244.231 |
05-04-2024 | 242.5877 |
04-04-2024 | 242.5982 |
03-04-2024 | 241.7368 |
02-04-2024 | 241.9381 |
01-04-2024 | 242.0317 |
31-03-2024 | 240.5769 |
28-03-2024 | 240.5776 |
27-03-2024 | 238.3888 |
26-03-2024 | 237.0833 |
22-03-2024 | 238.0753 |
21-03-2024 | 237.1621 |
20-03-2024 | 235.3008 |
19-03-2024 | 235.0679 |
18-03-2024 | 237.6338 |
15-03-2024 | 237.2863 |
14-03-2024 | 238.6115 |
13-03-2024 | 237.0074 |
12-03-2024 | 240.6469 |
11-03-2024 | 240.6093 |
07-03-2024 | 242.3437 |
06-03-2024 | 242.1337 |
05-03-2024 | 240.8656 |
04-03-2024 | 241.3969 |
01-03-2024 | 240.678 |
29-02-2024 | 236.8449 |
28-02-2024 | 236.5049 |
27-02-2024 | 239.1652 |
26-02-2024 | 238.3446 |
23-02-2024 | 239.3203 |
22-02-2024 | 239.3717 |
21-02-2024 | 237.6251 |
20-02-2024 | 239.1519 |
19-02-2024 | 238.3175 |
16-02-2024 | 237.4411 |
15-02-2024 | 236.0046 |
14-02-2024 | 235.1879 |
13-02-2024 | 234.1466 |
12-02-2024 | 232.7789 |
09-02-2024 | 234.5701 |
08-02-2024 | 233.8532 |
07-02-2024 | 236.0038 |
06-02-2024 | 235.9921 |
05-02-2024 | 234.2702 |
02-02-2024 | 235.1542 |
01-02-2024 | 233.4732 |
31-01-2024 | 233.7772 |
30-01-2024 | 231.5878 |
29-01-2024 | 233.9055 |
25-01-2024 | 229.7664 |
24-01-2024 | 230.8566 |
23-01-2024 | 228.5396 |
20-01-2024 | 232.1215 |
19-01-2024 | 232.6658 |
18-01-2024 | 230.8451 |
17-01-2024 | 232.0252 |
16-01-2024 | 236.9743 |
15-01-2024 | 237.6744 |
12-01-2024 | 235.4938 |
11-01-2024 | 232.8335 |
10-01-2024 | 232.5268 |
09-01-2024 | 231.7327 |
08-01-2024 | 231.3904 |
05-01-2024 | 233.5184 |
04-01-2024 | 232.9572 |
03-01-2024 | 231.4381 |
02-01-2024 | 233.0351 |
01-01-2024 | 233.8534 |
29-12-2023 | 233.7412 |
28-12-2023 | 234.2503 |
27-12-2023 | 232.919 |
26-12-2023 | 230.6242 |
22-12-2023 | 229.6367 |
21-12-2023 | 228.6224 |
20-12-2023 | 227.4947 |
19-12-2023 | 230.7522 |
18-12-2023 | 230.3819 |
15-12-2023 | 230.791 |
14-12-2023 | 227.8459 |
13-12-2023 | 225.0906 |
12-12-2023 | 224.876 |
11-12-2023 | 225.8513 |
08-12-2023 | 225.5539 |
07-12-2023 | 224.8208 |
06-12-2023 | 225.2128 |
05-12-2023 | 224.3121 |
04-12-2023 | 222.5037 |
01-12-2023 | 218.0022 |
30-11-2023 | 216.5548 |
29-11-2023 | 216.1623 |
28-11-2023 | 213.9395 |
24-11-2023 | 212.9192 |
23-11-2023 | 212.9983 |
22-11-2023 | 213.1042 |
21-11-2023 | 212.7987 |
20-11-2023 | 211.8383 |
17-11-2023 | 212.2453 |
16-11-2023 | 212.605 |
15-11-2023 | 211.596 |
13-11-2023 | 209.1038 |
10-11-2023 | 208.909 |
09-11-2023 | 208.5862 |
08-11-2023 | 209.1042 |
07-11-2023 | 208.7092 |
06-11-2023 | 208.7638 |
03-11-2023 | 206.8192 |
02-11-2023 | 205.7424 |
01-11-2023 | 204.1378 |
31-10-2023 | 205.0967 |
30-10-2023 | 205.7553 |
27-10-2023 | 204.7502 |
26-10-2023 | 202.7059 |
25-10-2023 | 205.5493 |
23-10-2023 | 207.1062 |
20-10-2023 | 209.9079 |
19-10-2023 | 210.7578 |
18-10-2023 | 211.2337 |
17-10-2023 | 212.741 |
16-10-2023 | 211.8854 |
13-10-2023 | 212.093 |
12-10-2023 | 212.5544 |
11-10-2023 | 212.7408 |
10-10-2023 | 211.4363 |
09-10-2023 | 209.531 |
06-10-2023 | 211.0474 |
05-10-2023 | 209.8903 |
04-10-2023 | 208.7134 |
03-10-2023 | 209.7083 |
29-09-2023 | 210.8847 |
28-09-2023 | 209.6539 |
27-09-2023 | 211.7216 |
26-09-2023 | 211.1664 |
25-09-2023 | 211.2721 |
22-09-2023 | 211.2696 |
21-09-2023 | 211.9851 |
20-09-2023 | 213.6931 |
18-09-2023 | 216.1836 |
15-09-2023 | 216.8182 |
14-09-2023 | 215.8603 |
13-09-2023 | 215.5048 |
12-09-2023 | 214.6807 |
11-09-2023 | 214.7149 |
08-09-2023 | 212.8224 |
07-09-2023 | 211.8257 |
06-09-2023 | 210.5808 |
05-09-2023 | 210.2026 |
04-09-2023 | 209.7081 |
01-09-2023 | 208.7058 |
31-08-2023 | 206.7604 |
30-08-2023 | 207.7651 |
29-08-2023 | 207.7135 |
28-08-2023 | 207.322 |
25-08-2023 | 206.8913 |
24-08-2023 | 208.1868 |
23-08-2023 | 208.8003 |
22-08-2023 | 208.2919 |
21-08-2023 | 208.2617 |
18-08-2023 | 207.2953 |
17-08-2023 | 207.8566 |
16-08-2023 | 208.922 |
14-08-2023 | 208.5976 |
11-08-2023 | 208.5085 |
10-08-2023 | 209.6483 |
09-08-2023 | 210.6029 |
08-08-2023 | 209.8099 |
07-08-2023 | 210.0923 |
04-08-2023 | 209.2363 |
03-08-2023 | 207.7865 |
02-08-2023 | 209.2921 |
01-08-2023 | 211.4133 |
31-07-2023 | 211.6293 |
28-07-2023 | 210.4819 |
27-07-2023 | 210.6018 |
26-07-2023 | 211.844 |
25-07-2023 | 210.8012 |
24-07-2023 | 210.7138 |
21-07-2023 | 211.4908 |
20-07-2023 | 213.9799 |
19-07-2023 | 212.3738 |
18-07-2023 | 211.479 |
17-07-2023 | 211.0759 |
14-07-2023 | 209.5091 |
13-07-2023 | 207.8652 |
12-07-2023 | 207.5424 |
11-07-2023 | 208.2637 |
10-07-2023 | 207.3535 |
07-07-2023 | 207.0982 |
06-07-2023 | 208.8588 |
05-07-2023 | 207.805 |
04-07-2023 | 207.7036 |
03-07-2023 | 206.9952 |
30-06-2023 | 205.5724 |
28-06-2023 | 203.2403 |
27-06-2023 | 201.5905 |
26-06-2023 | 200.2452 |
23-06-2023 | 199.9734 |
22-06-2023 | 201.1016 |
21-06-2023 | 202.0063 |
20-06-2023 | 201.5782 |
19-06-2023 | 200.9253 |
16-06-2023 | 201.6323 |
15-06-2023 | 200.1567 |
14-06-2023 | 200.821 |
13-06-2023 | 200.3982 |
12-06-2023 | 199.1758 |
09-06-2023 | 198.7755 |
08-06-2023 | 199.5116 |
07-06-2023 | 200.4926 |
06-06-2023 | 199.1341 |
05-06-2023 | 199.0794 |
02-06-2023 | 198.4443 |
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