NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 230.3444 |
30-04-2024 | 229.9045 |
29-04-2024 | 230.2965 |
26-04-2024 | 228.0254 |
25-04-2024 | 229.5557 |
24-04-2024 | 227.8478 |
23-04-2024 | 227.4983 |
22-04-2024 | 227.1773 |
19-04-2024 | 225.2522 |
18-04-2024 | 223.7153 |
16-04-2024 | 225.2624 |
15-04-2024 | 226.5298 |
12-04-2024 | 229.0417 |
10-04-2024 | 231.4263 |
09-04-2024 | 230.2973 |
08-04-2024 | 230.5373 |
05-04-2024 | 228.9859 |
04-04-2024 | 228.996 |
03-04-2024 | 228.1827 |
02-04-2024 | 228.3732 |
01-04-2024 | 228.4619 |
31-03-2024 | 227.0879 |
28-03-2024 | 227.089 |
27-03-2024 | 225.022 |
26-03-2024 | 223.8229 |
22-03-2024 | 224.7603 |
21-03-2024 | 223.8982 |
20-03-2024 | 222.1407 |
19-03-2024 | 221.9208 |
18-03-2024 | 224.3442 |
15-03-2024 | 224.0164 |
14-03-2024 | 225.268 |
13-03-2024 | 223.7531 |
12-03-2024 | 227.191 |
11-03-2024 | 227.1603 |
07-03-2024 | 228.7984 |
06-03-2024 | 228.6004 |
05-03-2024 | 227.4034 |
04-03-2024 | 227.905 |
01-03-2024 | 227.2264 |
29-02-2024 | 223.6078 |
28-02-2024 | 223.2865 |
27-02-2024 | 225.7983 |
26-02-2024 | 225.0235 |
23-02-2024 | 225.9446 |
22-02-2024 | 225.9931 |
21-02-2024 | 224.3439 |
20-02-2024 | 225.7856 |
19-02-2024 | 224.9977 |
16-02-2024 | 224.1704 |
15-02-2024 | 222.8141 |
14-02-2024 | 222.0429 |
13-02-2024 | 221.0599 |
12-02-2024 | 219.7685 |
09-02-2024 | 221.4598 |
08-02-2024 | 220.783 |
07-02-2024 | 222.8135 |
06-02-2024 | 222.8028 |
05-02-2024 | 221.177 |
02-02-2024 | 222.0119 |
01-02-2024 | 220.4246 |
31-01-2024 | 220.7119 |
30-01-2024 | 218.6449 |
29-01-2024 | 220.8332 |
25-01-2024 | 216.9257 |
24-01-2024 | 217.9552 |
23-01-2024 | 215.7678 |
20-01-2024 | 219.1498 |
19-01-2024 | 219.6639 |
18-01-2024 | 217.9451 |
17-01-2024 | 219.0592 |
16-01-2024 | 223.7323 |
15-01-2024 | 224.3934 |
12-01-2024 | 222.3348 |
11-01-2024 | 219.8229 |
10-01-2024 | 219.5333 |
09-01-2024 | 218.7838 |
08-01-2024 | 218.4606 |
05-01-2024 | 220.47 |
04-01-2024 | 219.9402 |
03-01-2024 | 218.5061 |
02-01-2024 | 220.0138 |
01-01-2024 | 220.7866 |
29-12-2023 | 220.6806 |
28-12-2023 | 221.1613 |
27-12-2023 | 219.9051 |
26-12-2023 | 217.7383 |
22-12-2023 | 216.8058 |
21-12-2023 | 215.8479 |
20-12-2023 | 214.7829 |
19-12-2023 | 217.8594 |
18-12-2023 | 217.5095 |
15-12-2023 | 217.8962 |
14-12-2023 | 215.1152 |
13-12-2023 | 212.5134 |
12-12-2023 | 212.3109 |
11-12-2023 | 213.2339 |
08-12-2023 | 212.9358 |
07-12-2023 | 212.2434 |
06-12-2023 | 212.6149 |
05-12-2023 | 211.7766 |
04-12-2023 | 210.0691 |
01-12-2023 | 205.8188 |
30-11-2023 | 204.4524 |
29-11-2023 | 204.0818 |
28-11-2023 | 201.9831 |
24-11-2023 | 201.0202 |
23-11-2023 | 201.0948 |
22-11-2023 | 201.1949 |
21-11-2023 | 200.9064 |
20-11-2023 | 200.0002 |
17-11-2023 | 200.3845 |
16-11-2023 | 200.7241 |
15-11-2023 | 199.7717 |
13-11-2023 | 197.4193 |
10-11-2023 | 197.2357 |
09-11-2023 | 196.931 |
08-11-2023 | 197.42 |
07-11-2023 | 197.047 |
06-11-2023 | 197.0988 |
03-11-2023 | 195.2631 |
02-11-2023 | 194.2464 |
01-11-2023 | 192.7314 |
31-10-2023 | 193.6369 |
30-10-2023 | 194.2589 |
27-10-2023 | 193.3106 |
26-10-2023 | 191.3803 |
25-10-2023 | 194.0659 |
23-10-2023 | 195.5362 |
20-10-2023 | 198.1819 |
19-10-2023 | 198.9846 |
18-10-2023 | 199.4341 |
17-10-2023 | 200.8569 |
16-10-2023 | 200.0491 |
13-10-2023 | 200.2453 |
12-10-2023 | 200.6812 |
11-10-2023 | 200.8572 |
10-10-2023 | 199.6256 |
09-10-2023 | 197.8265 |
06-10-2023 | 199.2586 |
05-10-2023 | 198.1661 |
04-10-2023 | 197.0549 |
03-10-2023 | 197.9941 |
29-09-2023 | 199.1041 |
28-09-2023 | 197.9437 |
27-09-2023 | 199.9077 |
26-09-2023 | 199.3504 |
25-09-2023 | 199.4505 |
22-09-2023 | 199.4482 |
21-09-2023 | 200.1389 |
20-09-2023 | 201.7515 |
18-09-2023 | 204.1031 |
15-09-2023 | 204.7025 |
14-09-2023 | 203.7982 |
13-09-2023 | 203.4629 |
12-09-2023 | 202.6849 |
11-09-2023 | 202.7173 |
08-09-2023 | 200.9306 |
07-09-2023 | 199.9899 |
06-09-2023 | 198.815 |
05-09-2023 | 198.4549 |
04-09-2023 | 197.9881 |
01-09-2023 | 197.0421 |
31-08-2023 | 195.2053 |
30-08-2023 | 196.1535 |
29-08-2023 | 196.1048 |
28-08-2023 | 195.7352 |
25-08-2023 | 195.3286 |
24-08-2023 | 196.552 |
23-08-2023 | 197.132 |
22-08-2023 | 196.6513 |
21-08-2023 | 196.6228 |
18-08-2023 | 195.7091 |
17-08-2023 | 196.2404 |
16-08-2023 | 197.2466 |
14-08-2023 | 196.9402 |
11-08-2023 | 196.8561 |
10-08-2023 | 197.9336 |
09-08-2023 | 198.8359 |
08-08-2023 | 198.0857 |
07-08-2023 | 198.3526 |
04-08-2023 | 197.5445 |
03-08-2023 | 196.1751 |
02-08-2023 | 197.5973 |
01-08-2023 | 199.6018 |
31-07-2023 | 199.8063 |
28-07-2023 | 198.7204 |
27-07-2023 | 198.833 |
26-07-2023 | 200.0064 |
25-07-2023 | 199.0217 |
24-07-2023 | 198.9386 |
21-07-2023 | 199.6714 |
20-07-2023 | 202.0222 |
19-07-2023 | 200.5049 |
18-07-2023 | 199.6592 |
17-07-2023 | 199.2781 |
14-07-2023 | 197.7973 |
13-07-2023 | 196.2448 |
12-07-2023 | 195.8599 |
11-07-2023 | 196.4195 |
10-07-2023 | 195.5603 |
07-07-2023 | 195.3182 |
06-07-2023 | 196.9784 |
05-07-2023 | 195.9836 |
04-07-2023 | 195.8875 |
03-07-2023 | 195.22 |
30-06-2023 | 193.8676 |
28-06-2023 | 191.666 |
27-06-2023 | 190.1098 |
26-06-2023 | 188.84 |
23-06-2023 | 188.5823 |
22-06-2023 | 189.6463 |
21-06-2023 | 190.5079 |
20-06-2023 | 190.1037 |
19-06-2023 | 189.4874 |
16-06-2023 | 190.1529 |
15-06-2023 | 188.7606 |
14-06-2023 | 189.3866 |
13-06-2023 | 188.9872 |
12-06-2023 | 187.8339 |
09-06-2023 | 187.4511 |
08-06-2023 | 188.1449 |
07-06-2023 | 189.0697 |
06-06-2023 | 187.7882 |
05-06-2023 | 187.7363 |
02-06-2023 | 187.1362 |
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