NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 285.8292 |
30-04-2024 | 285.4177 |
29-04-2024 | 284.7597 |
26-04-2024 | 284.6436 |
25-04-2024 | 284.512 |
24-04-2024 | 283.731 |
23-04-2024 | 282.3236 |
22-04-2024 | 280.3076 |
19-04-2024 | 277.2584 |
18-04-2024 | 276.3918 |
16-04-2024 | 276.2458 |
15-04-2024 | 275.6139 |
12-04-2024 | 278.6283 |
10-04-2024 | 279.9745 |
09-04-2024 | 277.5712 |
08-04-2024 | 278.3451 |
05-04-2024 | 275.6615 |
04-04-2024 | 274.8568 |
03-04-2024 | 276.0018 |
02-04-2024 | 273.7269 |
01-04-2024 | 272.6685 |
31-03-2024 | 269.5657 |
28-03-2024 | 269.6023 |
27-03-2024 | 267.9088 |
26-03-2024 | 267.0885 |
22-03-2024 | 266.3405 |
21-03-2024 | 264.4408 |
20-03-2024 | 261.4628 |
19-03-2024 | 260.883 |
18-03-2024 | 263.141 |
15-03-2024 | 262.2397 |
14-03-2024 | 261.8601 |
13-03-2024 | 257.7146 |
12-03-2024 | 263.9566 |
11-03-2024 | 266.7757 |
07-03-2024 | 268.8924 |
06-03-2024 | 267.2431 |
05-03-2024 | 268.9553 |
04-03-2024 | 269.907 |
01-03-2024 | 269.6221 |
29-02-2024 | 267.8218 |
28-02-2024 | 267.4639 |
27-02-2024 | 271.3872 |
26-02-2024 | 271.7933 |
23-02-2024 | 272.2047 |
22-02-2024 | 271.3983 |
21-02-2024 | 269.7482 |
20-02-2024 | 270.3717 |
19-02-2024 | 271.2488 |
16-02-2024 | 270.5174 |
15-02-2024 | 269.8326 |
14-02-2024 | 268.1629 |
13-02-2024 | 266.7616 |
12-02-2024 | 264.8234 |
09-02-2024 | 269.3717 |
08-02-2024 | 269.5651 |
07-02-2024 | 272.0075 |
06-02-2024 | 270.3585 |
05-02-2024 | 268.7472 |
02-02-2024 | 270.9276 |
01-02-2024 | 270.5277 |
31-01-2024 | 271.3896 |
30-01-2024 | 266.9623 |
29-01-2024 | 268.6876 |
25-01-2024 | 266.8716 |
24-01-2024 | 267.8126 |
23-01-2024 | 264.7464 |
19-01-2024 | 269.1949 |
18-01-2024 | 267.2321 |
17-01-2024 | 268.7019 |
16-01-2024 | 270.7439 |
15-01-2024 | 271.4881 |
12-01-2024 | 270.9092 |
11-01-2024 | 270.6038 |
10-01-2024 | 267.398 |
09-01-2024 | 267.2523 |
08-01-2024 | 267.0712 |
05-01-2024 | 268.0994 |
04-01-2024 | 266.9911 |
03-01-2024 | 265.8211 |
02-01-2024 | 265.5824 |
01-01-2024 | 265.8779 |
29-12-2023 | 265.9468 |
28-12-2023 | 264.951 |
27-12-2023 | 263.4001 |
26-12-2023 | 261.874 |
22-12-2023 | 261.3424 |
21-12-2023 | 258.8856 |
20-12-2023 | 258.0248 |
19-12-2023 | 260.871 |
18-12-2023 | 260.593 |
15-12-2023 | 261.2253 |
14-12-2023 | 260.849 |
13-12-2023 | 259.9253 |
12-12-2023 | 257.1516 |
11-12-2023 | 257.7284 |
08-12-2023 | 256.9671 |
07-12-2023 | 258.6181 |
06-12-2023 | 258.7286 |
05-12-2023 | 258.6291 |
04-12-2023 | 259.4662 |
01-12-2023 | 258.8788 |
30-11-2023 | 255.2644 |
29-11-2023 | 253.7129 |
28-11-2023 | 252.2472 |
24-11-2023 | 251.6516 |
23-11-2023 | 251.2622 |
22-11-2023 | 250.0632 |
21-11-2023 | 250.3915 |
20-11-2023 | 250.1009 |
17-11-2023 | 249.8749 |
16-11-2023 | 247.9916 |
15-11-2023 | 247.187 |
13-11-2023 | 245.4351 |
10-11-2023 | 244.3429 |
09-11-2023 | 244.2187 |
08-11-2023 | 244.5877 |
07-11-2023 | 243.68 |
06-11-2023 | 243.5168 |
03-11-2023 | 241.9785 |
02-11-2023 | 240.9741 |
01-11-2023 | 239.6989 |
31-10-2023 | 239.2543 |
30-10-2023 | 239.0287 |
27-10-2023 | 240.4125 |
26-10-2023 | 237.8455 |
25-10-2023 | 239.5216 |
23-10-2023 | 240.1481 |
20-10-2023 | 244.9386 |
19-10-2023 | 247.1407 |
18-10-2023 | 246.5875 |
17-10-2023 | 247.3886 |
16-10-2023 | 246.4446 |
13-10-2023 | 246.1804 |
12-10-2023 | 246.5239 |
11-10-2023 | 244.8776 |
10-10-2023 | 243.2087 |
09-10-2023 | 241.2972 |
06-10-2023 | 243.7283 |
05-10-2023 | 242.4711 |
04-10-2023 | 241.5552 |
03-10-2023 | 242.8772 |
29-09-2023 | 243.2423 |
27-09-2023 | 243.6593 |
26-09-2023 | 242.5562 |
25-09-2023 | 241.7668 |
22-09-2023 | 241.6028 |
21-09-2023 | 240.4973 |
20-09-2023 | 242.9818 |
18-09-2023 | 243.7454 |
15-09-2023 | 243.7412 |
14-09-2023 | 243.5547 |
13-09-2023 | 242.6981 |
12-09-2023 | 243.0513 |
11-09-2023 | 246.8713 |
08-09-2023 | 245.7718 |
07-09-2023 | 244.4136 |
06-09-2023 | 243.336 |
05-09-2023 | 241.6904 |
04-09-2023 | 241.3275 |
01-09-2023 | 240.9754 |
31-08-2023 | 240.6049 |
30-08-2023 | 240.1114 |
29-08-2023 | 238.7441 |
28-08-2023 | 239.066 |
25-08-2023 | 238.0239 |
24-08-2023 | 239.4213 |
23-08-2023 | 238.8708 |
22-08-2023 | 239.0526 |
21-08-2023 | 237.2923 |
18-08-2023 | 236.8523 |
17-08-2023 | 237.4107 |
16-08-2023 | 238.3816 |
14-08-2023 | 237.9398 |
11-08-2023 | 237.8441 |
10-08-2023 | 237.9386 |
09-08-2023 | 239.4439 |
08-08-2023 | 237.4415 |
07-08-2023 | 237.0559 |
04-08-2023 | 236.0685 |
03-08-2023 | 234.6697 |
02-08-2023 | 236.2551 |
01-08-2023 | 238.218 |
31-07-2023 | 238.1067 |
28-07-2023 | 236.7899 |
27-07-2023 | 235.7118 |
26-07-2023 | 235.8395 |
25-07-2023 | 234.2152 |
24-07-2023 | 234.8163 |
21-07-2023 | 236.2207 |
20-07-2023 | 236.4761 |
19-07-2023 | 234.747 |
18-07-2023 | 233.9277 |
17-07-2023 | 233.7938 |
14-07-2023 | 232.5651 |
13-07-2023 | 231.5103 |
12-07-2023 | 232.3094 |
11-07-2023 | 232.2386 |
10-07-2023 | 229.6936 |
07-07-2023 | 230.1012 |
06-07-2023 | 231.771 |
05-07-2023 | 230.8231 |
04-07-2023 | 228.4681 |
03-07-2023 | 228.9894 |
30-06-2023 | 228.3146 |
28-06-2023 | 227.4074 |
27-06-2023 | 226.1936 |
26-06-2023 | 226.1805 |
23-06-2023 | 225.0892 |
22-06-2023 | 225.799 |
21-06-2023 | 227.0417 |
20-06-2023 | 226.5667 |
19-06-2023 | 226.3427 |
16-06-2023 | 227.8713 |
15-06-2023 | 226.6676 |
14-06-2023 | 226.416 |
13-06-2023 | 225.8643 |
12-06-2023 | 223.5177 |
09-06-2023 | 222.9522 |
08-06-2023 | 223.9724 |
07-06-2023 | 224.9494 |
06-06-2023 | 222.8336 |
05-06-2023 | 222.4115 |
02-06-2023 | 221.5407 |
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