NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 478.6222 |
09-05-2024 | 478.5251 |
08-05-2024 | 483.9621 |
07-05-2024 | 485.9593 |
06-05-2024 | 484.2771 |
03-05-2024 | 482.7635 |
02-05-2024 | 483.4598 |
30-04-2024 | 481.9446 |
29-04-2024 | 484.6682 |
26-04-2024 | 484.382 |
25-04-2024 | 485.6488 |
24-04-2024 | 481.9456 |
23-04-2024 | 482.926 |
22-04-2024 | 480.6341 |
19-04-2024 | 475.103 |
18-04-2024 | 475.6712 |
16-04-2024 | 479.9949 |
15-04-2024 | 485.6878 |
12-04-2024 | 490.7532 |
10-04-2024 | 495.556 |
09-04-2024 | 492.6616 |
08-04-2024 | 493.1051 |
05-04-2024 | 492.5282 |
04-04-2024 | 494.7629 |
03-04-2024 | 493.0056 |
02-04-2024 | 493.0766 |
01-04-2024 | 493.9553 |
31-03-2024 | 490.1115 |
28-03-2024 | 490.1501 |
27-03-2024 | 483.9931 |
26-03-2024 | 487.4766 |
22-03-2024 | 490.0534 |
21-03-2024 | 493.2603 |
20-03-2024 | 490.3656 |
19-03-2024 | 491.665 |
18-03-2024 | 503.2137 |
15-03-2024 | 506.0615 |
14-03-2024 | 509.3634 |
13-03-2024 | 500.1012 |
12-03-2024 | 508.9655 |
11-03-2024 | 509.5487 |
07-03-2024 | 511.3249 |
06-03-2024 | 508.4761 |
05-03-2024 | 506.7004 |
04-03-2024 | 511.5063 |
01-03-2024 | 511.422 |
29-02-2024 | 510.0869 |
28-02-2024 | 509.8284 |
27-02-2024 | 513.0864 |
26-02-2024 | 510.6564 |
23-02-2024 | 515.1328 |
22-02-2024 | 516.2252 |
21-02-2024 | 510.1387 |
20-02-2024 | 514.6509 |
19-02-2024 | 517.3343 |
16-02-2024 | 517.3677 |
15-02-2024 | 512.3683 |
14-02-2024 | 511.3104 |
13-02-2024 | 511.9424 |
12-02-2024 | 509.4315 |
09-02-2024 | 510.6531 |
08-02-2024 | 511.0755 |
07-02-2024 | 512.7699 |
06-02-2024 | 514.9915 |
05-02-2024 | 505.1159 |
02-02-2024 | 506.1496 |
01-02-2024 | 497.8633 |
31-01-2024 | 499.8783 |
30-01-2024 | 494.8892 |
29-01-2024 | 497.2403 |
25-01-2024 | 492.9107 |
24-01-2024 | 497.6658 |
23-01-2024 | 490.4434 |
20-01-2024 | 496.5812 |
19-01-2024 | 501.0326 |
18-01-2024 | 495.1476 |
17-01-2024 | 496.7578 |
16-01-2024 | 498.6136 |
15-01-2024 | 501.9335 |
12-01-2024 | 495.2144 |
11-01-2024 | 481.3888 |
10-01-2024 | 482.6079 |
09-01-2024 | 481.781 |
08-01-2024 | 479.8931 |
05-01-2024 | 485.0138 |
04-01-2024 | 482.0701 |
03-01-2024 | 481.3001 |
02-01-2024 | 489.1891 |
01-01-2024 | 491.6601 |
29-12-2023 | 489.2089 |
28-12-2023 | 489.9861 |
27-12-2023 | 487.7809 |
26-12-2023 | 483.4149 |
22-12-2023 | 482.0355 |
21-12-2023 | 475.3906 |
20-12-2023 | 474.659 |
19-12-2023 | 482.4427 |
18-12-2023 | 482.104 |
15-12-2023 | 483.2495 |
14-12-2023 | 469.6606 |
13-12-2023 | 461.8991 |
12-12-2023 | 464.5457 |
11-12-2023 | 465.1564 |
08-12-2023 | 464.323 |
07-12-2023 | 462.673 |
06-12-2023 | 463.8061 |
05-12-2023 | 461.0885 |
04-12-2023 | 459.5168 |
01-12-2023 | 454.7706 |
30-11-2023 | 453.3902 |
29-11-2023 | 452.3562 |
28-11-2023 | 448.8234 |
24-11-2023 | 445.2792 |
23-11-2023 | 447.8259 |
22-11-2023 | 449.9265 |
21-11-2023 | 447.7009 |
20-11-2023 | 446.8482 |
17-11-2023 | 447.09 |
16-11-2023 | 445.724 |
15-11-2023 | 439.8927 |
13-11-2023 | 433.0713 |
10-11-2023 | 431.735 |
09-11-2023 | 432.1438 |
08-11-2023 | 434.809 |
07-11-2023 | 434.1017 |
06-11-2023 | 433.9274 |
03-11-2023 | 429.9325 |
02-11-2023 | 427.1873 |
01-11-2023 | 423.543 |
31-10-2023 | 427.9238 |
30-10-2023 | 428.2882 |
27-10-2023 | 427.0944 |
26-10-2023 | 422.8691 |
25-10-2023 | 428.2798 |
23-10-2023 | 431.3716 |
20-10-2023 | 438.3845 |
19-10-2023 | 440.5355 |
18-10-2023 | 440.2706 |
17-10-2023 | 441.5129 |
16-10-2023 | 440.3897 |
13-10-2023 | 441.3513 |
12-10-2023 | 442.5429 |
11-10-2023 | 446.4557 |
10-10-2023 | 444.5322 |
09-10-2023 | 441.0127 |
06-10-2023 | 441.8919 |
05-10-2023 | 439.9738 |
04-10-2023 | 437.3495 |
03-10-2023 | 436.7133 |
29-09-2023 | 438.7598 |
28-09-2023 | 437.2911 |
27-09-2023 | 445.1321 |
26-09-2023 | 443.8616 |
25-09-2023 | 444.4783 |
22-09-2023 | 445.6864 |
21-09-2023 | 446.6361 |
20-09-2023 | 447.3919 |
18-09-2023 | 449.9765 |
15-09-2023 | 451.49 |
14-09-2023 | 449.8462 |
13-09-2023 | 448.1903 |
12-09-2023 | 447.0923 |
11-09-2023 | 445.6856 |
08-09-2023 | 441.9385 |
07-09-2023 | 441.656 |
06-09-2023 | 440.6827 |
05-09-2023 | 440.0139 |
04-09-2023 | 438.2967 |
01-09-2023 | 432.516 |
31-08-2023 | 428.9424 |
30-08-2023 | 431.3231 |
29-08-2023 | 429.1519 |
28-08-2023 | 427.9881 |
25-08-2023 | 428.1428 |
24-08-2023 | 430.5126 |
23-08-2023 | 430.014 |
22-08-2023 | 430.0511 |
21-08-2023 | 430.2852 |
18-08-2023 | 426.7846 |
17-08-2023 | 429.9037 |
16-08-2023 | 431.616 |
14-08-2023 | 429.032 |
11-08-2023 | 428.0143 |
10-08-2023 | 430.2558 |
09-08-2023 | 432.2867 |
08-08-2023 | 430.9775 |
07-08-2023 | 431.3916 |
04-08-2023 | 428.1563 |
03-08-2023 | 424.8495 |
02-08-2023 | 426.7562 |
01-08-2023 | 428.9397 |
31-07-2023 | 427.6051 |
28-07-2023 | 424.2399 |
27-07-2023 | 424.8643 |
26-07-2023 | 425.2044 |
25-07-2023 | 424.1908 |
24-07-2023 | 424.2158 |
21-07-2023 | 423.6116 |
20-07-2023 | 436.2081 |
19-07-2023 | 436.307 |
18-07-2023 | 436.3384 |
17-07-2023 | 432.895 |
14-07-2023 | 432.0059 |
13-07-2023 | 421.6968 |
12-07-2023 | 419.4985 |
11-07-2023 | 421.0503 |
10-07-2023 | 418.0569 |
07-07-2023 | 420.6634 |
06-07-2023 | 425.1575 |
05-07-2023 | 424.1381 |
04-07-2023 | 421.3482 |
03-07-2023 | 419.4362 |
30-06-2023 | 419.2661 |
28-06-2023 | 413.1639 |
27-06-2023 | 410.3973 |
26-06-2023 | 409.0646 |
23-06-2023 | 407.3321 |
22-06-2023 | 410.7767 |
21-06-2023 | 414.4646 |
20-06-2023 | 413.8796 |
19-06-2023 | 412.0301 |
16-06-2023 | 412.8268 |
15-06-2023 | 412.372 |
14-06-2023 | 412.3474 |
13-06-2023 | 410.4277 |
12-06-2023 | 407.4933 |
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