NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 325.1674 |
30-04-2024 | 321.1217 |
29-04-2024 | 319.6113 |
26-04-2024 | 318.6451 |
25-04-2024 | 317.4614 |
24-04-2024 | 315.8406 |
23-04-2024 | 314.7083 |
22-04-2024 | 313.6573 |
19-04-2024 | 311.0939 |
18-04-2024 | 309.0016 |
16-04-2024 | 310.9022 |
15-04-2024 | 309.28 |
12-04-2024 | 313.1653 |
10-04-2024 | 314.5179 |
09-04-2024 | 311.7253 |
08-04-2024 | 312.659 |
05-04-2024 | 311.266 |
04-04-2024 | 310.3315 |
03-04-2024 | 310.0868 |
02-04-2024 | 308.2273 |
01-04-2024 | 306.8928 |
31-03-2024 | 301.9319 |
28-03-2024 | 301.9761 |
27-03-2024 | 298.7991 |
26-03-2024 | 298.6205 |
22-03-2024 | 298.043 |
21-03-2024 | 295.872 |
20-03-2024 | 290.5728 |
19-03-2024 | 290.1998 |
18-03-2024 | 293.2339 |
15-03-2024 | 293.8401 |
14-03-2024 | 296.4578 |
13-03-2024 | 291.5125 |
12-03-2024 | 301.7377 |
11-03-2024 | 305.116 |
07-03-2024 | 307.2883 |
06-03-2024 | 306.372 |
05-03-2024 | 307.1046 |
04-03-2024 | 307.5294 |
01-03-2024 | 304.6409 |
29-02-2024 | 299.7349 |
28-02-2024 | 298.6743 |
27-02-2024 | 303.9913 |
26-02-2024 | 304.9209 |
23-02-2024 | 304.6651 |
22-02-2024 | 304.2963 |
21-02-2024 | 302.8859 |
20-02-2024 | 306.4257 |
19-02-2024 | 306.7534 |
16-02-2024 | 307.1534 |
15-02-2024 | 304.4431 |
14-02-2024 | 300.8129 |
13-02-2024 | 296.7528 |
12-02-2024 | 294.626 |
09-02-2024 | 301.1117 |
08-02-2024 | 302.2605 |
07-02-2024 | 303.1374 |
06-02-2024 | 302.8689 |
05-02-2024 | 300.667 |
02-02-2024 | 299.4921 |
01-02-2024 | 295.7708 |
31-01-2024 | 295.8431 |
30-01-2024 | 292.1937 |
29-01-2024 | 292.6926 |
25-01-2024 | 288.2851 |
24-01-2024 | 289.2598 |
23-01-2024 | 284.9787 |
19-01-2024 | 291.3526 |
18-01-2024 | 287.7983 |
17-01-2024 | 287.8725 |
16-01-2024 | 293.502 |
15-01-2024 | 295.2745 |
12-01-2024 | 292.6762 |
11-01-2024 | 291.3532 |
10-01-2024 | 289.6077 |
09-01-2024 | 290.3087 |
08-01-2024 | 289.7404 |
05-01-2024 | 291.8722 |
04-01-2024 | 290.8972 |
03-01-2024 | 288.2736 |
02-01-2024 | 288.4118 |
01-01-2024 | 289.6893 |
29-12-2023 | 288.3324 |
28-12-2023 | 288.5889 |
27-12-2023 | 285.1794 |
26-12-2023 | 283.712 |
22-12-2023 | 281.329 |
21-12-2023 | 279.9331 |
20-12-2023 | 277.7765 |
19-12-2023 | 284.6033 |
18-12-2023 | 284.1444 |
15-12-2023 | 283.7484 |
14-12-2023 | 282.0163 |
13-12-2023 | 279.634 |
12-12-2023 | 276.7132 |
11-12-2023 | 278.212 |
08-12-2023 | 276.4075 |
07-12-2023 | 277.405 |
06-12-2023 | 277.238 |
05-12-2023 | 276.1335 |
04-12-2023 | 273.2984 |
01-12-2023 | 268.7443 |
30-11-2023 | 265.7538 |
29-11-2023 | 265.0129 |
28-11-2023 | 261.7148 |
24-11-2023 | 259.8446 |
23-11-2023 | 259.2143 |
22-11-2023 | 258.3728 |
21-11-2023 | 258.4181 |
20-11-2023 | 258.2 |
17-11-2023 | 258.0344 |
16-11-2023 | 257.2884 |
15-11-2023 | 256.0805 |
13-11-2023 | 253.9286 |
10-11-2023 | 251.1603 |
09-11-2023 | 250.4604 |
08-11-2023 | 249.8297 |
07-11-2023 | 249.2187 |
06-11-2023 | 248.7869 |
03-11-2023 | 247.2001 |
02-11-2023 | 245.0082 |
01-11-2023 | 242.7317 |
31-10-2023 | 244.5398 |
30-10-2023 | 244.9786 |
27-10-2023 | 244.7363 |
26-10-2023 | 241.3918 |
25-10-2023 | 242.9721 |
23-10-2023 | 244.4174 |
20-10-2023 | 249.3053 |
19-10-2023 | 251.3143 |
18-10-2023 | 251.3221 |
17-10-2023 | 252.1215 |
16-10-2023 | 250.6803 |
13-10-2023 | 250.3144 |
12-10-2023 | 250.9614 |
11-10-2023 | 249.8379 |
10-10-2023 | 247.8142 |
09-10-2023 | 244.6613 |
06-10-2023 | 247.2531 |
05-10-2023 | 246.1655 |
04-10-2023 | 245.4454 |
03-10-2023 | 248.0312 |
29-09-2023 | 248.8469 |
27-09-2023 | 248.4171 |
26-09-2023 | 246.9972 |
25-09-2023 | 246.9935 |
22-09-2023 | 247.3274 |
21-09-2023 | 247.9938 |
20-09-2023 | 250.6273 |
18-09-2023 | 252.9918 |
15-09-2023 | 253.3939 |
14-09-2023 | 251.589 |
13-09-2023 | 250.4435 |
12-09-2023 | 249.0811 |
11-09-2023 | 253.1689 |
08-09-2023 | 251.569 |
07-09-2023 | 249.7818 |
06-09-2023 | 247.7501 |
05-09-2023 | 247.5209 |
04-09-2023 | 246.5665 |
01-09-2023 | 244.6053 |
31-08-2023 | 242.3882 |
30-08-2023 | 242.6875 |
29-08-2023 | 242.1319 |
28-08-2023 | 241.5784 |
25-08-2023 | 240.4473 |
24-08-2023 | 241.78 |
23-08-2023 | 242.5758 |
22-08-2023 | 241.9899 |
21-08-2023 | 240.9412 |
18-08-2023 | 239.9734 |
17-08-2023 | 240.7986 |
16-08-2023 | 241.4935 |
14-08-2023 | 241.5374 |
11-08-2023 | 241.8796 |
10-08-2023 | 242.5995 |
09-08-2023 | 243.776 |
08-08-2023 | 242.7826 |
07-08-2023 | 241.7541 |
04-08-2023 | 240.9603 |
03-08-2023 | 239.9869 |
02-08-2023 | 240.9199 |
01-08-2023 | 244.4261 |
31-07-2023 | 244.4108 |
28-07-2023 | 241.8408 |
27-07-2023 | 241.4718 |
26-07-2023 | 242.8822 |
25-07-2023 | 242.5028 |
24-07-2023 | 242.2054 |
21-07-2023 | 241.7852 |
20-07-2023 | 243.1854 |
19-07-2023 | 241.8573 |
18-07-2023 | 240.8737 |
17-07-2023 | 240.7061 |
14-07-2023 | 239.4822 |
13-07-2023 | 237.5793 |
12-07-2023 | 238.1105 |
11-07-2023 | 238.1049 |
10-07-2023 | 236.6787 |
07-07-2023 | 236.8065 |
06-07-2023 | 238.8698 |
05-07-2023 | 237.4087 |
04-07-2023 | 236.4213 |
03-07-2023 | 235.2961 |
30-06-2023 | 233.1548 |
28-06-2023 | 230.9903 |
27-06-2023 | 229.7388 |
26-06-2023 | 228.1741 |
23-06-2023 | 227.3174 |
22-06-2023 | 229.0977 |
21-06-2023 | 230.3037 |
20-06-2023 | 229.2897 |
19-06-2023 | 228.0052 |
16-06-2023 | 228.8837 |
15-06-2023 | 226.8743 |
14-06-2023 | 227.7715 |
13-06-2023 | 227.2374 |
12-06-2023 | 225.6657 |
09-06-2023 | 224.8935 |
08-06-2023 | 225.3077 |
07-06-2023 | 225.9748 |
06-06-2023 | 224.6791 |
05-06-2023 | 224.0683 |
02-06-2023 | 222.9708 |
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