NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 202.1384 |
30-04-2024 | 201.3546 |
29-04-2024 | 201.5026 |
26-04-2024 | 200.2574 |
25-04-2024 | 199.8132 |
24-04-2024 | 198.14 |
23-04-2024 | 197.2807 |
22-04-2024 | 196.09 |
19-04-2024 | 193.4311 |
18-04-2024 | 192.708 |
16-04-2024 | 193.8858 |
15-04-2024 | 194.043 |
12-04-2024 | 196.1493 |
10-04-2024 | 197.6386 |
09-04-2024 | 196.7473 |
08-04-2024 | 196.9409 |
05-04-2024 | 195.6941 |
04-04-2024 | 195.1832 |
03-04-2024 | 195.1907 |
02-04-2024 | 194.3528 |
01-04-2024 | 192.9957 |
31-03-2024 | 190.5105 |
28-03-2024 | 190.5366 |
27-03-2024 | 188.9249 |
26-03-2024 | 187.7 |
22-03-2024 | 186.7703 |
21-03-2024 | 185.5382 |
20-03-2024 | 182.7521 |
19-03-2024 | 182.7693 |
18-03-2024 | 184.506 |
15-03-2024 | 184.107 |
14-03-2024 | 185.6641 |
13-03-2024 | 183.0487 |
12-03-2024 | 188.9049 |
11-03-2024 | 191.0994 |
07-03-2024 | 192.752 |
06-03-2024 | 192.2167 |
05-03-2024 | 192.904 |
04-03-2024 | 193.3538 |
01-03-2024 | 192.2601 |
29-02-2024 | 189.4203 |
28-02-2024 | 188.7335 |
27-02-2024 | 190.7658 |
26-02-2024 | 190.6783 |
23-02-2024 | 191.4606 |
22-02-2024 | 191.1502 |
21-02-2024 | 189.9476 |
20-02-2024 | 191.9619 |
19-02-2024 | 192.0665 |
16-02-2024 | 191.4336 |
15-02-2024 | 190.3548 |
14-02-2024 | 188.5174 |
13-02-2024 | 186.8386 |
12-02-2024 | 185.9556 |
09-02-2024 | 190.3399 |
08-02-2024 | 192.3703 |
07-02-2024 | 192.7455 |
06-02-2024 | 191.4529 |
05-02-2024 | 189.7241 |
02-02-2024 | 189.1242 |
01-02-2024 | 187.0563 |
31-01-2024 | 187.275 |
30-01-2024 | 185.1426 |
29-01-2024 | 185.8338 |
25-01-2024 | 182.8164 |
24-01-2024 | 182.2952 |
23-01-2024 | 179.3636 |
19-01-2024 | 184.2727 |
18-01-2024 | 181.9215 |
17-01-2024 | 182.4447 |
16-01-2024 | 184.8884 |
15-01-2024 | 186.4333 |
12-01-2024 | 184.906 |
11-01-2024 | 183.6129 |
10-01-2024 | 182.8097 |
09-01-2024 | 182.6613 |
08-01-2024 | 182.2886 |
05-01-2024 | 184.0205 |
04-01-2024 | 183.5669 |
03-01-2024 | 181.7439 |
02-01-2024 | 182.1304 |
01-01-2024 | 182.7835 |
29-12-2023 | 181.8691 |
28-12-2023 | 181.0931 |
27-12-2023 | 179.3843 |
26-12-2023 | 178.2342 |
22-12-2023 | 177.2693 |
21-12-2023 | 175.9573 |
20-12-2023 | 173.5898 |
19-12-2023 | 178.2106 |
18-12-2023 | 178.1587 |
15-12-2023 | 177.9312 |
14-12-2023 | 177.0276 |
13-12-2023 | 174.7809 |
12-12-2023 | 173.2538 |
11-12-2023 | 172.9678 |
08-12-2023 | 171.2541 |
07-12-2023 | 171.325 |
06-12-2023 | 171.1315 |
05-12-2023 | 170.404 |
04-12-2023 | 169.9442 |
01-12-2023 | 167.1238 |
30-11-2023 | 165.531 |
29-11-2023 | 164.1062 |
28-11-2023 | 162.5536 |
24-11-2023 | 161.1837 |
23-11-2023 | 160.7809 |
22-11-2023 | 160.5245 |
21-11-2023 | 160.5163 |
20-11-2023 | 160.0432 |
17-11-2023 | 159.6649 |
16-11-2023 | 159.4732 |
15-11-2023 | 158.8408 |
13-11-2023 | 156.3768 |
10-11-2023 | 155.3517 |
09-11-2023 | 154.8305 |
08-11-2023 | 154.5397 |
07-11-2023 | 153.7132 |
06-11-2023 | 153.6152 |
03-11-2023 | 152.5028 |
02-11-2023 | 151.3229 |
01-11-2023 | 149.7848 |
31-10-2023 | 150.5909 |
30-10-2023 | 150.7075 |
27-10-2023 | 149.6447 |
26-10-2023 | 147.6859 |
25-10-2023 | 148.8391 |
23-10-2023 | 150.0004 |
20-10-2023 | 153.035 |
19-10-2023 | 153.9387 |
18-10-2023 | 153.913 |
17-10-2023 | 154.7228 |
16-10-2023 | 153.8428 |
13-10-2023 | 153.5749 |
12-10-2023 | 153.9105 |
11-10-2023 | 153.437 |
10-10-2023 | 152.5612 |
09-10-2023 | 150.8011 |
06-10-2023 | 152.1432 |
05-10-2023 | 151.2525 |
04-10-2023 | 150.1481 |
03-10-2023 | 151.8207 |
29-09-2023 | 152.3969 |
27-09-2023 | 152.0632 |
26-09-2023 | 151.0485 |
25-09-2023 | 151.0864 |
22-09-2023 | 151.1909 |
21-09-2023 | 151.511 |
20-09-2023 | 152.5544 |
18-09-2023 | 153.7206 |
15-09-2023 | 153.893 |
14-09-2023 | 153.1173 |
13-09-2023 | 152.2009 |
12-09-2023 | 151.8029 |
11-09-2023 | 154.808 |
08-09-2023 | 153.7316 |
07-09-2023 | 151.9478 |
06-09-2023 | 150.6146 |
05-09-2023 | 150.7618 |
04-09-2023 | 150.578 |
01-09-2023 | 149.5766 |
31-08-2023 | 148.3579 |
30-08-2023 | 148.4719 |
29-08-2023 | 148.2769 |
28-08-2023 | 147.8669 |
25-08-2023 | 146.9982 |
24-08-2023 | 148.096 |
23-08-2023 | 148.1866 |
22-08-2023 | 147.5755 |
21-08-2023 | 146.5467 |
18-08-2023 | 145.6534 |
17-08-2023 | 146.2912 |
16-08-2023 | 146.5634 |
14-08-2023 | 146.3991 |
11-08-2023 | 146.5976 |
10-08-2023 | 147.6517 |
09-08-2023 | 147.9754 |
08-08-2023 | 146.8601 |
07-08-2023 | 146.0816 |
04-08-2023 | 145.4907 |
03-08-2023 | 144.2965 |
02-08-2023 | 144.9781 |
01-08-2023 | 147.1483 |
31-07-2023 | 147.3145 |
28-07-2023 | 146.2134 |
27-07-2023 | 145.8337 |
26-07-2023 | 146.2221 |
25-07-2023 | 145.6106 |
24-07-2023 | 145.2788 |
21-07-2023 | 145.2037 |
20-07-2023 | 145.8297 |
19-07-2023 | 144.8012 |
18-07-2023 | 143.9063 |
17-07-2023 | 144.0789 |
14-07-2023 | 143.6915 |
13-07-2023 | 142.5216 |
12-07-2023 | 142.6666 |
11-07-2023 | 142.6573 |
10-07-2023 | 141.5448 |
07-07-2023 | 141.5193 |
06-07-2023 | 142.396 |
05-07-2023 | 141.3939 |
04-07-2023 | 140.9718 |
03-07-2023 | 140.9194 |
30-06-2023 | 140.1254 |
28-06-2023 | 138.6831 |
27-06-2023 | 137.5388 |
26-06-2023 | 136.2345 |
23-06-2023 | 135.677 |
22-06-2023 | 136.8684 |
21-06-2023 | 137.8005 |
20-06-2023 | 137.3078 |
19-06-2023 | 136.8833 |
16-06-2023 | 137.0638 |
15-06-2023 | 135.9297 |
14-06-2023 | 136.2005 |
13-06-2023 | 135.8444 |
12-06-2023 | 134.8173 |
09-06-2023 | 134.33 |
08-06-2023 | 134.6206 |
07-06-2023 | 135.1543 |
06-06-2023 | 133.9443 |
05-06-2023 | 133.8272 |
02-06-2023 | 132.9538 |
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