NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 800.3033 |
09-05-2024 | 796.0207 |
08-05-2024 | 807.6954 |
07-05-2024 | 808.1993 |
06-05-2024 | 812.2372 |
03-05-2024 | 812.0555 |
02-05-2024 | 820.1081 |
30-04-2024 | 818.7069 |
29-04-2024 | 820.7795 |
26-04-2024 | 810.4323 |
25-04-2024 | 817.1299 |
24-04-2024 | 811.79 |
23-04-2024 | 810.5328 |
22-04-2024 | 809.5532 |
19-04-2024 | 803.398 |
18-04-2024 | 796.8255 |
16-04-2024 | 801.8226 |
15-04-2024 | 806.851 |
12-04-2024 | 816.1513 |
10-04-2024 | 824.8604 |
09-04-2024 | 821.0075 |
08-04-2024 | 821.6542 |
05-04-2024 | 816.2297 |
04-04-2024 | 816.034 |
03-04-2024 | 812.1617 |
02-04-2024 | 812.4581 |
01-04-2024 | 813.6859 |
31-03-2024 | 809.6652 |
28-03-2024 | 809.6719 |
27-03-2024 | 802.4551 |
26-03-2024 | 796.6645 |
22-03-2024 | 800.6364 |
21-03-2024 | 798.5565 |
20-03-2024 | 792.6202 |
19-03-2024 | 791.6522 |
18-03-2024 | 799.7564 |
15-03-2024 | 798.6237 |
14-03-2024 | 803.6123 |
13-03-2024 | 799.9321 |
12-03-2024 | 809.8917 |
11-03-2024 | 808.073 |
07-03-2024 | 814.863 |
06-03-2024 | 814.4946 |
05-03-2024 | 810.006 |
04-03-2024 | 812.1573 |
01-03-2024 | 810.7647 |
29-02-2024 | 797.0899 |
28-02-2024 | 794.9523 |
27-02-2024 | 803.6283 |
26-02-2024 | 800.2814 |
23-02-2024 | 804.1621 |
22-02-2024 | 804.3383 |
21-02-2024 | 798.4633 |
20-02-2024 | 803.2375 |
19-02-2024 | 799.4176 |
16-02-2024 | 796.3247 |
15-02-2024 | 792.2054 |
14-02-2024 | 789.4968 |
13-02-2024 | 786.5558 |
12-02-2024 | 781.257 |
09-02-2024 | 787.0092 |
08-02-2024 | 785.0945 |
07-02-2024 | 792.4957 |
06-02-2024 | 792.878 |
05-02-2024 | 787.7883 |
02-02-2024 | 791.683 |
01-02-2024 | 786.8453 |
31-01-2024 | 788.0127 |
30-01-2024 | 781.3009 |
29-01-2024 | 790.1055 |
25-01-2024 | 776.4916 |
24-01-2024 | 780.4349 |
23-01-2024 | 772.8553 |
19-01-2024 | 787.2587 |
18-01-2024 | 781.5962 |
17-01-2024 | 785.0435 |
16-01-2024 | 802.9005 |
15-01-2024 | 805.0907 |
12-01-2024 | 796.7595 |
11-01-2024 | 787.452 |
10-01-2024 | 786.7561 |
09-01-2024 | 783.7713 |
08-01-2024 | 783.429 |
05-01-2024 | 790.7992 |
04-01-2024 | 788.838 |
03-01-2024 | 783.4528 |
02-01-2024 | 789.3372 |
01-01-2024 | 793.4976 |
29-12-2023 | 793.1528 |
28-12-2023 | 795.032 |
27-12-2023 | 790.9457 |
26-12-2023 | 783.2519 |
22-12-2023 | 780.7348 |
21-12-2023 | 778.0782 |
20-12-2023 | 774.1411 |
19-12-2023 | 784.374 |
18-12-2023 | 783.0263 |
15-12-2023 | 784.8849 |
14-12-2023 | 774.2409 |
13-12-2023 | 764.0429 |
12-12-2023 | 763.67 |
11-12-2023 | 767.818 |
08-12-2023 | 766.6941 |
07-12-2023 | 763.356 |
06-12-2023 | 764.8056 |
05-12-2023 | 760.8901 |
04-12-2023 | 756.1534 |
01-12-2023 | 740.9699 |
30-11-2023 | 735.5629 |
29-11-2023 | 734.6171 |
28-11-2023 | 726.6328 |
24-11-2023 | 724.4007 |
23-11-2023 | 724.9212 |
22-11-2023 | 724.9763 |
21-11-2023 | 723.963 |
20-11-2023 | 720.9415 |
17-11-2023 | 722.463 |
16-11-2023 | 724.5154 |
15-11-2023 | 720.9805 |
13-11-2023 | 712.8458 |
10-11-2023 | 712.5313 |
09-11-2023 | 711.7336 |
08-11-2023 | 713.3113 |
07-11-2023 | 712.9504 |
06-11-2023 | 713.1297 |
03-11-2023 | 706.6177 |
02-11-2023 | 703.3953 |
01-11-2023 | 697.807 |
31-10-2023 | 700.869 |
30-10-2023 | 703.4717 |
27-10-2023 | 699.8641 |
26-10-2023 | 692.9089 |
25-10-2023 | 702.7834 |
23-10-2023 | 707.8975 |
20-10-2023 | 716.9515 |
19-10-2023 | 719.3709 |
18-10-2023 | 721.9995 |
17-10-2023 | 728.0466 |
16-10-2023 | 725.182 |
13-10-2023 | 726.4542 |
12-10-2023 | 727.8369 |
11-10-2023 | 728.54 |
10-10-2023 | 724.2241 |
09-10-2023 | 718.0118 |
06-10-2023 | 723.3168 |
05-10-2023 | 719.3309 |
04-10-2023 | 714.895 |
03-10-2023 | 718.0335 |
29-09-2023 | 721.5066 |
28-09-2023 | 718.0099 |
27-09-2023 | 724.7082 |
26-09-2023 | 722.7987 |
25-09-2023 | 723.6676 |
22-09-2023 | 723.5107 |
21-09-2023 | 725.9116 |
20-09-2023 | 732.1734 |
18-09-2023 | 740.7556 |
15-09-2023 | 743.3214 |
14-09-2023 | 739.8191 |
13-09-2023 | 739.2477 |
12-09-2023 | 736.5572 |
11-09-2023 | 735.5379 |
08-09-2023 | 729.7601 |
07-09-2023 | 726.1101 |
06-09-2023 | 721.8939 |
05-09-2023 | 720.8023 |
04-09-2023 | 719.1422 |
01-09-2023 | 716.5133 |
31-08-2023 | 710.4376 |
30-08-2023 | 713.2986 |
29-08-2023 | 713.5432 |
28-08-2023 | 713.0019 |
25-08-2023 | 711.8005 |
24-08-2023 | 715.4638 |
23-08-2023 | 717.4421 |
22-08-2023 | 715.1133 |
21-08-2023 | 715.0626 |
18-08-2023 | 711.8394 |
17-08-2023 | 714.0611 |
16-08-2023 | 718.2996 |
14-08-2023 | 716.8029 |
11-08-2023 | 715.9445 |
10-08-2023 | 719.7058 |
09-08-2023 | 723.063 |
08-08-2023 | 720.9036 |
07-08-2023 | 721.9177 |
04-08-2023 | 719.3997 |
03-08-2023 | 714.144 |
02-08-2023 | 719.9373 |
01-08-2023 | 727.0347 |
31-07-2023 | 727.7789 |
28-07-2023 | 723.7827 |
27-07-2023 | 724.874 |
26-07-2023 | 729.6401 |
25-07-2023 | 725.8241 |
24-07-2023 | 726.1358 |
21-07-2023 | 729.3981 |
20-07-2023 | 738.8468 |
19-07-2023 | 733.4877 |
18-07-2023 | 730.1883 |
17-07-2023 | 727.9707 |
14-07-2023 | 722.2015 |
13-07-2023 | 716.61 |
12-07-2023 | 714.4864 |
11-07-2023 | 716.9349 |
10-07-2023 | 713.9652 |
07-07-2023 | 713.329 |
06-07-2023 | 718.8171 |
05-07-2023 | 715.1327 |
04-07-2023 | 715.4964 |
03-07-2023 | 712.5112 |
30-06-2023 | 707.222 |
28-06-2023 | 698.4131 |
27-06-2023 | 692.9839 |
26-06-2023 | 688.141 |
23-06-2023 | 688.2496 |
22-06-2023 | 691.0758 |
21-06-2023 | 693.8997 |
20-06-2023 | 691.7769 |
19-06-2023 | 690.0431 |
16-06-2023 | 692.2158 |
15-06-2023 | 687.1399 |
14-06-2023 | 690.2877 |
13-06-2023 | 689.3619 |
12-06-2023 | 684.8138 |
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