NAV Date | NAV (Rs) |
---|---|
30-04-2024 | 326.8156 |
29-04-2024 | 326.6129 |
26-04-2024 | 325.8192 |
25-04-2024 | 325.0236 |
24-04-2024 | 322.6495 |
23-04-2024 | 320.5096 |
22-04-2024 | 317.3963 |
19-04-2024 | 315.3436 |
18-04-2024 | 314.4177 |
16-04-2024 | 314.6956 |
15-04-2024 | 313.7533 |
12-04-2024 | 316.5284 |
10-04-2024 | 318.252 |
09-04-2024 | 316.3259 |
08-04-2024 | 316.8729 |
05-04-2024 | 315.5511 |
04-04-2024 | 315.7453 |
03-04-2024 | 315.8539 |
02-04-2024 | 315.6658 |
01-04-2024 | 313.6057 |
31-03-2024 | 309.4965 |
28-03-2024 | 309.5363 |
27-03-2024 | 306.1734 |
26-03-2024 | 303.9867 |
22-03-2024 | 302.7443 |
21-03-2024 | 298.5687 |
20-03-2024 | 292.2679 |
19-03-2024 | 291.261 |
18-03-2024 | 294.2447 |
15-03-2024 | 293.5847 |
14-03-2024 | 294.0337 |
13-03-2024 | 289.8156 |
12-03-2024 | 301.4061 |
11-03-2024 | 305.7964 |
07-03-2024 | 308.827 |
06-03-2024 | 308.1084 |
05-03-2024 | 311.3039 |
04-03-2024 | 310.5604 |
01-03-2024 | 307.1835 |
29-02-2024 | 303.6172 |
28-02-2024 | 302.4705 |
27-02-2024 | 307.4312 |
26-02-2024 | 306.2693 |
23-02-2024 | 306.4102 |
22-02-2024 | 303.5073 |
21-02-2024 | 299.3745 |
20-02-2024 | 302.4798 |
19-02-2024 | 302.5836 |
16-02-2024 | 300.902 |
15-02-2024 | 299.378 |
14-02-2024 | 296.4378 |
13-02-2024 | 293.0507 |
12-02-2024 | 291.161 |
09-02-2024 | 297.8604 |
08-02-2024 | 299.6181 |
07-02-2024 | 297.4442 |
06-02-2024 | 296.7477 |
05-02-2024 | 293.9547 |
02-02-2024 | 294.449 |
01-02-2024 | 292.2679 |
31-01-2024 | 292.3756 |
30-01-2024 | 290.6542 |
29-01-2024 | 292.6956 |
25-01-2024 | 285.3095 |
24-01-2024 | 283.5626 |
23-01-2024 | 278.1067 |
19-01-2024 | 282.64 |
18-01-2024 | 278.0044 |
17-01-2024 | 278.7186 |
16-01-2024 | 281.0031 |
15-01-2024 | 282.3266 |
12-01-2024 | 279.9099 |
11-01-2024 | 279.044 |
10-01-2024 | 277.2415 |
09-01-2024 | 277.1621 |
08-01-2024 | 275.0372 |
05-01-2024 | 277.277 |
04-01-2024 | 276.1176 |
03-01-2024 | 272.8358 |
02-01-2024 | 273.3142 |
01-01-2024 | 274.8035 |
29-12-2023 | 273.7384 |
28-12-2023 | 272.814 |
27-12-2023 | 271.1081 |
26-12-2023 | 270.7877 |
22-12-2023 | 268.5371 |
21-12-2023 | 265.6727 |
20-12-2023 | 262.4991 |
19-12-2023 | 270.6467 |
18-12-2023 | 269.6818 |
15-12-2023 | 267.7295 |
14-12-2023 | 267.3851 |
13-12-2023 | 264.6842 |
12-12-2023 | 262.0092 |
11-12-2023 | 262.9577 |
08-12-2023 | 260.2231 |
07-12-2023 | 261.2716 |
06-12-2023 | 259.6137 |
05-12-2023 | 258.5475 |
04-12-2023 | 257.2461 |
01-12-2023 | 252.5273 |
30-11-2023 | 249.3036 |
29-11-2023 | 246.8926 |
28-11-2023 | 245.6547 |
24-11-2023 | 243.3544 |
23-11-2023 | 243.157 |
22-11-2023 | 242.6801 |
21-11-2023 | 242.145 |
20-11-2023 | 241.767 |
17-11-2023 | 242.2201 |
16-11-2023 | 240.7319 |
15-11-2023 | 239.053 |
13-11-2023 | 236.1325 |
10-11-2023 | 234.3771 |
09-11-2023 | 234.3327 |
08-11-2023 | 235.1135 |
07-11-2023 | 233.8268 |
06-11-2023 | 233.2338 |
03-11-2023 | 230.174 |
02-11-2023 | 228.2036 |
01-11-2023 | 225.2275 |
31-10-2023 | 226.3712 |
30-10-2023 | 226.7164 |
27-10-2023 | 226.2734 |
26-10-2023 | 223.5333 |
25-10-2023 | 224.5709 |
23-10-2023 | 226.9222 |
20-10-2023 | 232.2331 |
19-10-2023 | 234.6715 |
18-10-2023 | 235.0529 |
17-10-2023 | 237.3988 |
16-10-2023 | 236.8212 |
13-10-2023 | 237.3298 |
12-10-2023 | 237.0602 |
11-10-2023 | 235.9967 |
10-10-2023 | 234.5096 |
09-10-2023 | 231.477 |
06-10-2023 | 233.7829 |
05-10-2023 | 232.2307 |
04-10-2023 | 231.2951 |
03-10-2023 | 233.486 |
29-09-2023 | 232.7424 |
27-09-2023 | 231.6384 |
26-09-2023 | 230.2914 |
25-09-2023 | 229.6322 |
22-09-2023 | 228.9738 |
21-09-2023 | 229.8713 |
20-09-2023 | 231.6601 |
18-09-2023 | 233.3712 |
15-09-2023 | 233.5551 |
14-09-2023 | 233.7254 |
13-09-2023 | 231.6347 |
12-09-2023 | 230.9863 |
11-09-2023 | 237.8234 |
08-09-2023 | 234.8679 |
07-09-2023 | 231.2768 |
06-09-2023 | 229.1132 |
05-09-2023 | 229.4453 |
04-09-2023 | 228.5252 |
01-09-2023 | 226.2263 |
31-08-2023 | 222.7997 |
30-08-2023 | 222.0345 |
29-08-2023 | 221.0777 |
28-08-2023 | 220.8683 |
25-08-2023 | 219.3317 |
24-08-2023 | 220.7455 |
23-08-2023 | 220.705 |
22-08-2023 | 219.386 |
21-08-2023 | 218.0116 |
18-08-2023 | 215.7905 |
17-08-2023 | 216.2365 |
16-08-2023 | 216.6169 |
14-08-2023 | 215.7194 |
11-08-2023 | 217.0466 |
10-08-2023 | 218.1024 |
09-08-2023 | 219.028 |
08-08-2023 | 218.6163 |
07-08-2023 | 218.6605 |
04-08-2023 | 218.4299 |
03-08-2023 | 217.0804 |
02-08-2023 | 217.4571 |
01-08-2023 | 220.265 |
31-07-2023 | 221.0088 |
28-07-2023 | 218.0693 |
27-07-2023 | 216.2177 |
26-07-2023 | 216.8489 |
25-07-2023 | 215.6169 |
24-07-2023 | 214.6033 |
21-07-2023 | 213.5348 |
20-07-2023 | 213.1077 |
19-07-2023 | 212.6102 |
18-07-2023 | 210.3897 |
17-07-2023 | 211.048 |
14-07-2023 | 208.8332 |
13-07-2023 | 208.0826 |
12-07-2023 | 209.3327 |
11-07-2023 | 208.097 |
10-07-2023 | 205.0947 |
07-07-2023 | 205.3389 |
06-07-2023 | 206.1327 |
05-07-2023 | 203.7757 |
04-07-2023 | 203.1136 |
03-07-2023 | 203.8139 |
30-06-2023 | 203.124 |
28-06-2023 | 202.0587 |
27-06-2023 | 201.0553 |
26-06-2023 | 200.5962 |
23-06-2023 | 199.8511 |
22-06-2023 | 202.156 |
21-06-2023 | 204.2476 |
20-06-2023 | 203.1648 |
19-06-2023 | 202.4409 |
16-06-2023 | 203.1793 |
15-06-2023 | 201.0325 |
14-06-2023 | 201.2105 |
13-06-2023 | 200.9143 |
12-06-2023 | 199.2074 |
09-06-2023 | 198.6134 |
08-06-2023 | 197.9559 |
07-06-2023 | 198.1079 |
06-06-2023 | 196.2756 |
05-06-2023 | 193.3381 |
02-06-2023 | 192.3018 |
01-06-2023 | 191.5596 |
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