NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 265.4747 |
30-04-2024 | 264.792 |
29-04-2024 | 263.5022 |
26-04-2024 | 262.713 |
25-04-2024 | 261.6016 |
24-04-2024 | 260.3923 |
23-04-2024 | 258.3439 |
22-04-2024 | 257.4026 |
19-04-2024 | 256.187 |
18-04-2024 | 256.9436 |
16-04-2024 | 257.7011 |
15-04-2024 | 258.0326 |
12-04-2024 | 260.8316 |
10-04-2024 | 262.1195 |
09-04-2024 | 260.991 |
08-04-2024 | 261.5864 |
05-04-2024 | 260.5132 |
04-04-2024 | 258.9292 |
03-04-2024 | 258.9378 |
02-04-2024 | 257.6304 |
01-04-2024 | 255.1967 |
31-03-2024 | 250.9003 |
28-03-2024 | 250.9303 |
27-03-2024 | 249.9388 |
26-03-2024 | 249.3041 |
22-03-2024 | 246.9941 |
21-03-2024 | 246.3178 |
20-03-2024 | 241.4465 |
19-03-2024 | 241.6933 |
18-03-2024 | 244.18 |
15-03-2024 | 245.212 |
14-03-2024 | 245.1623 |
13-03-2024 | 241.3711 |
12-03-2024 | 249.1364 |
11-03-2024 | 251.5287 |
07-03-2024 | 252.5821 |
06-03-2024 | 251.9049 |
05-03-2024 | 253.0008 |
04-03-2024 | 254.2957 |
01-03-2024 | 254.1068 |
29-02-2024 | 253.1611 |
28-02-2024 | 252.3305 |
27-02-2024 | 255.5582 |
26-02-2024 | 255.2311 |
23-02-2024 | 255.3653 |
22-02-2024 | 253.6248 |
21-02-2024 | 252.7018 |
20-02-2024 | 254.5232 |
19-02-2024 | 255.8469 |
16-02-2024 | 254.3299 |
15-02-2024 | 251.8618 |
14-02-2024 | 249.0471 |
13-02-2024 | 247.9545 |
12-02-2024 | 247.2471 |
09-02-2024 | 252.2662 |
08-02-2024 | 253.9549 |
07-02-2024 | 255.0392 |
06-02-2024 | 254.6678 |
05-02-2024 | 252.1184 |
02-02-2024 | 252.6446 |
01-02-2024 | 252.0708 |
31-01-2024 | 253.893 |
30-01-2024 | 250.7665 |
29-01-2024 | 251.7104 |
25-01-2024 | 248.4271 |
24-01-2024 | 249.3013 |
23-01-2024 | 245.9019 |
19-01-2024 | 250.9574 |
18-01-2024 | 248.7483 |
17-01-2024 | 248.7083 |
16-01-2024 | 250.1204 |
15-01-2024 | 250.9209 |
12-01-2024 | 248.9735 |
11-01-2024 | 248.0978 |
10-01-2024 | 247.8175 |
09-01-2024 | 247.6595 |
08-01-2024 | 247.4196 |
05-01-2024 | 250.0455 |
04-01-2024 | 247.7991 |
03-01-2024 | 246.0076 |
02-01-2024 | 246.3495 |
01-01-2024 | 247.5874 |
29-12-2023 | 246.6339 |
28-12-2023 | 245.1391 |
27-12-2023 | 244.5609 |
26-12-2023 | 243.4922 |
22-12-2023 | 242.847 |
21-12-2023 | 240.4437 |
20-12-2023 | 238.3264 |
19-12-2023 | 243.5892 |
18-12-2023 | 244.1662 |
15-12-2023 | 243.52 |
14-12-2023 | 242.7543 |
13-12-2023 | 240.672 |
12-12-2023 | 239.6888 |
11-12-2023 | 241.0212 |
08-12-2023 | 239.3511 |
07-12-2023 | 240.1984 |
06-12-2023 | 239.2887 |
05-12-2023 | 239.0975 |
04-12-2023 | 239.2334 |
01-12-2023 | 237.3589 |
30-11-2023 | 236.7701 |
29-11-2023 | 234.8668 |
28-11-2023 | 233.265 |
24-11-2023 | 233.3483 |
23-11-2023 | 232.7166 |
22-11-2023 | 233.4254 |
21-11-2023 | 232.6879 |
20-11-2023 | 231.9381 |
17-11-2023 | 231.9977 |
16-11-2023 | 231.5914 |
15-11-2023 | 230.1491 |
13-11-2023 | 228.5027 |
10-11-2023 | 228.0001 |
09-11-2023 | 227.6351 |
08-11-2023 | 228.2914 |
07-11-2023 | 226.5808 |
06-11-2023 | 226.1843 |
03-11-2023 | 224.1351 |
02-11-2023 | 222.3177 |
01-11-2023 | 220.1354 |
31-10-2023 | 220.8001 |
30-10-2023 | 221.0845 |
27-10-2023 | 221.3343 |
26-10-2023 | 217.6002 |
25-10-2023 | 219.9204 |
23-10-2023 | 221.4343 |
20-10-2023 | 225.5525 |
19-10-2023 | 227.2344 |
18-10-2023 | 227.8751 |
17-10-2023 | 229.595 |
16-10-2023 | 228.6234 |
13-10-2023 | 228.6846 |
12-10-2023 | 228.8779 |
11-10-2023 | 228.1822 |
10-10-2023 | 227.1162 |
09-10-2023 | 224.4828 |
06-10-2023 | 226.8262 |
05-10-2023 | 225.9755 |
04-10-2023 | 225.9545 |
03-10-2023 | 228.4613 |
29-09-2023 | 227.623 |
27-09-2023 | 227.7462 |
26-09-2023 | 226.3906 |
25-09-2023 | 226.7688 |
22-09-2023 | 225.9138 |
21-09-2023 | 227.01 |
20-09-2023 | 229.3196 |
18-09-2023 | 230.5904 |
15-09-2023 | 231.6524 |
14-09-2023 | 230.7927 |
13-09-2023 | 228.4295 |
12-09-2023 | 228.3436 |
11-09-2023 | 234.2783 |
08-09-2023 | 232.3772 |
07-09-2023 | 231.4068 |
06-09-2023 | 231.1047 |
05-09-2023 | 230.6144 |
04-09-2023 | 228.2426 |
01-09-2023 | 227.2156 |
31-08-2023 | 225.5643 |
30-08-2023 | 224.4895 |
29-08-2023 | 222.9387 |
28-08-2023 | 222.6595 |
25-08-2023 | 221.7947 |
24-08-2023 | 223.0903 |
23-08-2023 | 222.377 |
22-08-2023 | 221.0804 |
21-08-2023 | 219.846 |
18-08-2023 | 218.0429 |
17-08-2023 | 218.8252 |
16-08-2023 | 218.7437 |
14-08-2023 | 219.1339 |
11-08-2023 | 220.0696 |
10-08-2023 | 220.8573 |
09-08-2023 | 221.1715 |
08-08-2023 | 220.3049 |
07-08-2023 | 219.5769 |
04-08-2023 | 218.9075 |
03-08-2023 | 216.9303 |
02-08-2023 | 217.296 |
01-08-2023 | 220.0483 |
31-07-2023 | 219.2785 |
28-07-2023 | 216.6343 |
27-07-2023 | 215.7741 |
26-07-2023 | 215.5824 |
25-07-2023 | 215.5222 |
24-07-2023 | 214.872 |
21-07-2023 | 215.0031 |
20-07-2023 | 215.8237 |
19-07-2023 | 214.9369 |
18-07-2023 | 214.152 |
17-07-2023 | 214.4901 |
14-07-2023 | 213.1933 |
13-07-2023 | 211.2044 |
12-07-2023 | 212.2052 |
11-07-2023 | 211.0201 |
10-07-2023 | 209.2868 |
07-07-2023 | 210.0872 |
06-07-2023 | 211.3865 |
05-07-2023 | 210.4525 |
04-07-2023 | 209.629 |
03-07-2023 | 209.731 |
30-06-2023 | 209.7322 |
28-06-2023 | 208.3949 |
27-06-2023 | 207.5839 |
26-06-2023 | 206.3808 |
23-06-2023 | 205.2589 |
22-06-2023 | 207.9039 |
21-06-2023 | 209.1862 |
20-06-2023 | 207.8251 |
19-06-2023 | 206.6329 |
16-06-2023 | 206.1715 |
15-06-2023 | 204.3275 |
14-06-2023 | 203.8418 |
13-06-2023 | 203.111 |
12-06-2023 | 201.6808 |
09-06-2023 | 200.4561 |
08-06-2023 | 201.1906 |
07-06-2023 | 201.9773 |
06-06-2023 | 200.0672 |
05-06-2023 | 199.7037 |
02-06-2023 | 198.7004 |
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