NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 264.3709 |
30-04-2024 | 263.4146 |
29-04-2024 | 261.9527 |
26-04-2024 | 260.0568 |
25-04-2024 | 260.2711 |
24-04-2024 | 257.3211 |
23-04-2024 | 256.1168 |
22-04-2024 | 254.3286 |
19-04-2024 | 251.4691 |
18-04-2024 | 250.2321 |
16-04-2024 | 250.6661 |
15-04-2024 | 249.8752 |
12-04-2024 | 253.2951 |
10-04-2024 | 255.4271 |
09-04-2024 | 254.4834 |
08-04-2024 | 254.7329 |
05-04-2024 | 252.7377 |
04-04-2024 | 252.4784 |
03-04-2024 | 251.7409 |
02-04-2024 | 250.1091 |
01-04-2024 | 248.6682 |
31-03-2024 | 244.6139 |
28-03-2024 | 244.6441 |
27-03-2024 | 242.979 |
26-03-2024 | 242.5978 |
22-03-2024 | 241.4372 |
21-03-2024 | 240.3205 |
20-03-2024 | 236.6751 |
19-03-2024 | 236.7932 |
18-03-2024 | 238.8334 |
15-03-2024 | 237.8943 |
14-03-2024 | 238.6488 |
13-03-2024 | 234.9715 |
12-03-2024 | 241.5639 |
11-03-2024 | 243.1134 |
07-03-2024 | 244.6212 |
06-03-2024 | 243.0308 |
05-03-2024 | 243.8857 |
04-03-2024 | 243.9554 |
01-03-2024 | 242.904 |
29-02-2024 | 240.1732 |
28-02-2024 | 239.0722 |
27-02-2024 | 241.2448 |
26-02-2024 | 241.0054 |
23-02-2024 | 241.3699 |
22-02-2024 | 240.6019 |
21-02-2024 | 239.6352 |
20-02-2024 | 241.1754 |
19-02-2024 | 240.8595 |
16-02-2024 | 240.1819 |
15-02-2024 | 239.2346 |
14-02-2024 | 238.2901 |
13-02-2024 | 236.756 |
12-02-2024 | 235.6763 |
09-02-2024 | 239.8585 |
08-02-2024 | 240.5862 |
07-02-2024 | 241.6041 |
06-02-2024 | 237.78 |
05-02-2024 | 234.9821 |
02-02-2024 | 235.4572 |
01-02-2024 | 234.7759 |
31-01-2024 | 235.1118 |
30-01-2024 | 232.2735 |
29-01-2024 | 233.7793 |
25-01-2024 | 230.4382 |
24-01-2024 | 230.7412 |
23-01-2024 | 227.7985 |
19-01-2024 | 233.1085 |
18-01-2024 | 230.5126 |
17-01-2024 | 231.1327 |
16-01-2024 | 235.1944 |
15-01-2024 | 235.7946 |
12-01-2024 | 234.5451 |
11-01-2024 | 233.7641 |
10-01-2024 | 232.6243 |
09-01-2024 | 232.3389 |
08-01-2024 | 231.761 |
05-01-2024 | 233.8782 |
04-01-2024 | 233.6751 |
03-01-2024 | 231.1964 |
02-01-2024 | 230.9661 |
01-01-2024 | 230.3951 |
29-12-2023 | 229.6238 |
28-12-2023 | 228.4488 |
27-12-2023 | 227.4241 |
26-12-2023 | 225.7501 |
22-12-2023 | 225.3533 |
21-12-2023 | 224.2201 |
20-12-2023 | 222.5115 |
19-12-2023 | 227.7761 |
18-12-2023 | 227.7089 |
15-12-2023 | 227.317 |
14-12-2023 | 226.3817 |
13-12-2023 | 224.8887 |
12-12-2023 | 223.6376 |
11-12-2023 | 224.726 |
08-12-2023 | 224.0187 |
07-12-2023 | 224.0642 |
06-12-2023 | 222.9413 |
05-12-2023 | 222.8182 |
04-12-2023 | 222.2384 |
01-12-2023 | 219.1874 |
30-11-2023 | 217.1826 |
29-11-2023 | 215.6763 |
28-11-2023 | 214.9045 |
24-11-2023 | 213.5455 |
23-11-2023 | 213.4476 |
22-11-2023 | 213.4372 |
21-11-2023 | 214.0278 |
20-11-2023 | 213.2461 |
17-11-2023 | 212.7425 |
16-11-2023 | 212.1601 |
15-11-2023 | 211.5171 |
13-11-2023 | 209.9143 |
10-11-2023 | 209.4546 |
09-11-2023 | 209.1323 |
08-11-2023 | 209.9522 |
07-11-2023 | 209.5835 |
06-11-2023 | 208.8135 |
03-11-2023 | 206.7311 |
02-11-2023 | 205.6434 |
01-11-2023 | 203.9794 |
31-10-2023 | 204.5786 |
30-10-2023 | 204.4209 |
27-10-2023 | 203.4848 |
26-10-2023 | 200.798 |
25-10-2023 | 202.6117 |
23-10-2023 | 204.246 |
20-10-2023 | 208.7738 |
19-10-2023 | 210.6824 |
18-10-2023 | 210.8234 |
17-10-2023 | 212.1744 |
16-10-2023 | 211.3054 |
13-10-2023 | 210.9781 |
12-10-2023 | 211.423 |
11-10-2023 | 209.5254 |
10-10-2023 | 208.3269 |
09-10-2023 | 206.8692 |
06-10-2023 | 209.5947 |
05-10-2023 | 208.6262 |
04-10-2023 | 207.8597 |
03-10-2023 | 210.0393 |
29-09-2023 | 210.1092 |
27-09-2023 | 209.9265 |
26-09-2023 | 209.043 |
25-09-2023 | 208.6102 |
22-09-2023 | 208.6954 |
21-09-2023 | 208.9705 |
20-09-2023 | 211.0144 |
18-09-2023 | 212.3415 |
15-09-2023 | 213.2355 |
14-09-2023 | 212.568 |
13-09-2023 | 211.3193 |
12-09-2023 | 210.8733 |
11-09-2023 | 215.353 |
08-09-2023 | 213.664 |
07-09-2023 | 212.5514 |
06-09-2023 | 211.4182 |
05-09-2023 | 211.0946 |
04-09-2023 | 210.5788 |
01-09-2023 | 210.2893 |
31-08-2023 | 208.6087 |
30-08-2023 | 207.8339 |
29-08-2023 | 207.0395 |
28-08-2023 | 206.4676 |
25-08-2023 | 205.3613 |
24-08-2023 | 207.2158 |
23-08-2023 | 207.3739 |
22-08-2023 | 205.5475 |
21-08-2023 | 203.6887 |
18-08-2023 | 202.2192 |
17-08-2023 | 202.4316 |
16-08-2023 | 202.1307 |
14-08-2023 | 201.4015 |
11-08-2023 | 202.6109 |
10-08-2023 | 203.1491 |
09-08-2023 | 202.9039 |
08-08-2023 | 201.559 |
07-08-2023 | 201.2822 |
04-08-2023 | 200.8122 |
03-08-2023 | 199.9592 |
02-08-2023 | 200.0583 |
01-08-2023 | 202.5422 |
31-07-2023 | 202.5103 |
28-07-2023 | 199.9037 |
27-07-2023 | 198.7016 |
26-07-2023 | 198.4024 |
25-07-2023 | 197.6625 |
24-07-2023 | 196.9317 |
21-07-2023 | 197.0636 |
20-07-2023 | 197.9098 |
19-07-2023 | 196.414 |
18-07-2023 | 194.9205 |
17-07-2023 | 195.4256 |
14-07-2023 | 193.965 |
13-07-2023 | 192.4299 |
12-07-2023 | 192.9838 |
11-07-2023 | 192.4645 |
10-07-2023 | 191.0859 |
07-07-2023 | 191.2203 |
06-07-2023 | 191.8962 |
05-07-2023 | 191.0188 |
04-07-2023 | 190.7934 |
03-07-2023 | 191.0417 |
30-06-2023 | 190.029 |
28-06-2023 | 188.1588 |
27-06-2023 | 187.2362 |
26-06-2023 | 186.1668 |
23-06-2023 | 185.5014 |
22-06-2023 | 186.8212 |
21-06-2023 | 188.3027 |
20-06-2023 | 187.0645 |
19-06-2023 | 186.4225 |
16-06-2023 | 186.3067 |
15-06-2023 | 184.826 |
14-06-2023 | 185.4464 |
13-06-2023 | 184.7875 |
12-06-2023 | 182.9248 |
09-06-2023 | 182.125 |
08-06-2023 | 182.5074 |
07-06-2023 | 183.538 |
06-06-2023 | 182.2326 |
05-06-2023 | 181.8417 |
02-06-2023 | 180.8703 |
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