NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 243.8349 |
30-04-2024 | 243.369 |
29-04-2024 | 243.7839 |
26-04-2024 | 241.3791 |
25-04-2024 | 242.999 |
24-04-2024 | 241.1908 |
23-04-2024 | 240.8207 |
22-04-2024 | 240.4808 |
19-04-2024 | 238.4425 |
18-04-2024 | 236.8155 |
16-04-2024 | 238.4531 |
15-04-2024 | 239.7948 |
12-04-2024 | 242.4538 |
10-04-2024 | 244.978 |
09-04-2024 | 243.7827 |
08-04-2024 | 244.0367 |
05-04-2024 | 242.3943 |
04-04-2024 | 242.4049 |
03-04-2024 | 241.5438 |
02-04-2024 | 241.7454 |
01-04-2024 | 241.8392 |
31-03-2024 | 240.3848 |
28-03-2024 | 240.3857 |
27-03-2024 | 238.1977 |
26-03-2024 | 236.9233 |
22-03-2024 | 237.9149 |
21-03-2024 | 237.0021 |
20-03-2024 | 235.1414 |
19-03-2024 | 234.9086 |
18-03-2024 | 237.4737 |
15-03-2024 | 237.1264 |
14-03-2024 | 238.4511 |
13-03-2024 | 236.8476 |
12-03-2024 | 240.4868 |
11-03-2024 | 240.4542 |
07-03-2024 | 242.1879 |
06-03-2024 | 241.9781 |
05-03-2024 | 240.7106 |
04-03-2024 | 241.2418 |
01-03-2024 | 240.5237 |
29-02-2024 | 236.6923 |
28-02-2024 | 236.352 |
27-02-2024 | 239.0126 |
26-02-2024 | 238.1924 |
23-02-2024 | 239.1676 |
22-02-2024 | 239.219 |
21-02-2024 | 237.473 |
20-02-2024 | 238.9991 |
19-02-2024 | 238.165 |
16-02-2024 | 237.2888 |
15-02-2024 | 235.853 |
14-02-2024 | 235.0365 |
13-02-2024 | 233.9957 |
12-02-2024 | 232.6286 |
09-02-2024 | 234.419 |
08-02-2024 | 233.7025 |
07-02-2024 | 235.8522 |
06-02-2024 | 235.8406 |
05-02-2024 | 234.1196 |
02-02-2024 | 235.0031 |
01-02-2024 | 233.3227 |
31-01-2024 | 233.6266 |
30-01-2024 | 231.4382 |
29-01-2024 | 233.7548 |
25-01-2024 | 229.6177 |
24-01-2024 | 230.7073 |
23-01-2024 | 228.3914 |
20-01-2024 | 231.9716 |
19-01-2024 | 232.5157 |
18-01-2024 | 230.6958 |
17-01-2024 | 231.8754 |
16-01-2024 | 236.8227 |
15-01-2024 | 237.523 |
12-01-2024 | 235.343 |
11-01-2024 | 232.6846 |
10-01-2024 | 232.3786 |
09-01-2024 | 231.5852 |
08-01-2024 | 231.2431 |
05-01-2024 | 233.3702 |
04-01-2024 | 232.8092 |
03-01-2024 | 231.2908 |
02-01-2024 | 232.8871 |
01-01-2024 | 233.7052 |
29-12-2023 | 233.593 |
28-12-2023 | 234.1026 |
27-12-2023 | 232.7729 |
26-12-2023 | 230.4789 |
22-12-2023 | 229.4917 |
21-12-2023 | 228.4778 |
20-12-2023 | 227.3505 |
19-12-2023 | 230.6069 |
18-12-2023 | 230.2368 |
15-12-2023 | 230.6458 |
14-12-2023 | 227.7017 |
13-12-2023 | 224.9474 |
12-12-2023 | 224.7329 |
11-12-2023 | 225.7082 |
08-12-2023 | 225.4108 |
07-12-2023 | 224.6774 |
06-12-2023 | 225.0708 |
05-12-2023 | 224.1834 |
04-12-2023 | 222.3758 |
01-12-2023 | 217.8761 |
30-11-2023 | 216.429 |
29-11-2023 | 216.0364 |
28-11-2023 | 213.8145 |
24-11-2023 | 212.7947 |
23-11-2023 | 212.8738 |
22-11-2023 | 212.9797 |
21-11-2023 | 212.6742 |
20-11-2023 | 211.7144 |
17-11-2023 | 212.1213 |
16-11-2023 | 212.4808 |
15-11-2023 | 211.4723 |
13-11-2023 | 208.9812 |
10-11-2023 | 208.7866 |
09-11-2023 | 208.464 |
08-11-2023 | 208.9818 |
07-11-2023 | 208.5867 |
06-11-2023 | 208.6414 |
03-11-2023 | 206.6978 |
02-11-2023 | 205.6215 |
01-11-2023 | 204.0173 |
31-10-2023 | 204.9759 |
30-10-2023 | 205.6344 |
27-10-2023 | 204.6302 |
26-10-2023 | 202.5868 |
25-10-2023 | 205.4298 |
23-10-2023 | 206.9861 |
20-10-2023 | 209.7867 |
19-10-2023 | 210.6364 |
18-10-2023 | 211.1121 |
17-10-2023 | 212.6189 |
16-10-2023 | 211.7637 |
13-10-2023 | 211.9712 |
12-10-2023 | 212.4325 |
11-10-2023 | 212.6188 |
10-10-2023 | 211.3149 |
09-10-2023 | 209.4103 |
06-10-2023 | 210.9261 |
05-10-2023 | 209.7695 |
04-10-2023 | 208.5931 |
03-10-2023 | 209.5877 |
29-09-2023 | 210.7643 |
28-09-2023 | 209.533 |
27-09-2023 | 211.6047 |
26-09-2023 | 211.0492 |
25-09-2023 | 211.155 |
22-09-2023 | 211.1524 |
21-09-2023 | 211.8835 |
20-09-2023 | 213.5908 |
18-09-2023 | 216.0802 |
15-09-2023 | 216.7146 |
14-09-2023 | 215.757 |
13-09-2023 | 215.4019 |
12-09-2023 | 214.5779 |
11-09-2023 | 214.6121 |
08-09-2023 | 212.7204 |
07-09-2023 | 211.7242 |
06-09-2023 | 210.4801 |
05-09-2023 | 210.0993 |
04-09-2023 | 209.605 |
01-09-2023 | 208.6025 |
31-08-2023 | 206.6581 |
30-08-2023 | 207.6621 |
29-08-2023 | 207.6105 |
28-08-2023 | 207.2191 |
25-08-2023 | 206.7885 |
24-08-2023 | 208.0837 |
23-08-2023 | 208.6979 |
22-08-2023 | 208.189 |
21-08-2023 | 208.1588 |
18-08-2023 | 207.1914 |
17-08-2023 | 207.7531 |
16-08-2023 | 208.8213 |
14-08-2023 | 208.4958 |
11-08-2023 | 208.4056 |
10-08-2023 | 209.5464 |
09-08-2023 | 210.5017 |
08-08-2023 | 209.7081 |
07-08-2023 | 209.9907 |
04-08-2023 | 209.1342 |
03-08-2023 | 207.6836 |
02-08-2023 | 209.19 |
01-08-2023 | 211.3131 |
31-07-2023 | 211.5295 |
28-07-2023 | 210.3797 |
27-07-2023 | 210.499 |
26-07-2023 | 211.7413 |
25-07-2023 | 210.6988 |
24-07-2023 | 210.6109 |
21-07-2023 | 211.3868 |
20-07-2023 | 213.8756 |
19-07-2023 | 212.2692 |
18-07-2023 | 211.3741 |
17-07-2023 | 210.9706 |
14-07-2023 | 209.4028 |
13-07-2023 | 207.7587 |
12-07-2023 | 207.3502 |
11-07-2023 | 207.9408 |
10-07-2023 | 207.0308 |
07-07-2023 | 206.7744 |
06-07-2023 | 208.5325 |
05-07-2023 | 207.4792 |
04-07-2023 | 207.3774 |
03-07-2023 | 206.6692 |
30-06-2023 | 205.2466 |
28-06-2023 | 202.915 |
27-06-2023 | 201.267 |
26-06-2023 | 199.9226 |
23-06-2023 | 199.6497 |
22-06-2023 | 200.7763 |
21-06-2023 | 201.6886 |
20-06-2023 | 201.2606 |
19-06-2023 | 200.6081 |
16-06-2023 | 201.3128 |
15-06-2023 | 199.8387 |
14-06-2023 | 200.5017 |
13-06-2023 | 200.0789 |
12-06-2023 | 198.8578 |
09-06-2023 | 198.4523 |
08-06-2023 | 199.1868 |
07-06-2023 | 200.1658 |
06-06-2023 | 198.809 |
05-06-2023 | 198.754 |
02-06-2023 | 198.1185 |
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