NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 342.5545 |
09-05-2024 | 339.352 |
08-05-2024 | 344.1157 |
07-05-2024 | 343.9412 |
06-05-2024 | 350.0541 |
03-05-2024 | 346.896 |
02-05-2024 | 346.1132 |
30-04-2024 | 346.5139 |
29-04-2024 | 348.3684 |
26-04-2024 | 345.6156 |
25-04-2024 | 344.4065 |
24-04-2024 | 343.6468 |
23-04-2024 | 340.8357 |
22-04-2024 | 340.2884 |
19-04-2024 | 337.8526 |
18-04-2024 | 340.2177 |
16-04-2024 | 343.3265 |
15-04-2024 | 342.5681 |
12-04-2024 | 345.8591 |
10-04-2024 | 349.6783 |
09-04-2024 | 349.4018 |
08-04-2024 | 350.1172 |
05-04-2024 | 347.3429 |
04-04-2024 | 347.3293 |
03-04-2024 | 346.1995 |
02-04-2024 | 346.2795 |
01-04-2024 | 346.1193 |
31-03-2024 | 343.0268 |
28-03-2024 | 343.0802 |
27-03-2024 | 339.9918 |
26-03-2024 | 337.7538 |
22-03-2024 | 335.9678 |
21-03-2024 | 332.3139 |
20-03-2024 | 329.7883 |
19-03-2024 | 327.9632 |
18-03-2024 | 330.992 |
15-03-2024 | 328.7831 |
14-03-2024 | 330.3187 |
13-03-2024 | 326.8542 |
12-03-2024 | 333.3472 |
11-03-2024 | 337.1431 |
07-03-2024 | 337.7136 |
06-03-2024 | 336.1886 |
05-03-2024 | 335.3205 |
04-03-2024 | 336.0623 |
01-03-2024 | 338.3116 |
29-02-2024 | 343.0021 |
28-02-2024 | 346.8819 |
27-02-2024 | 347.4566 |
26-02-2024 | 345.1048 |
23-02-2024 | 349.0571 |
22-02-2024 | 347.9527 |
21-02-2024 | 347.3018 |
20-02-2024 | 347.5975 |
19-02-2024 | 347.436 |
16-02-2024 | 345.7441 |
15-02-2024 | 342.2326 |
14-02-2024 | 341.9958 |
13-02-2024 | 343.0958 |
12-02-2024 | 341.4756 |
09-02-2024 | 340.3954 |
08-02-2024 | 338.338 |
07-02-2024 | 337.3062 |
06-02-2024 | 335.2708 |
05-02-2024 | 329.7416 |
02-02-2024 | 326.4104 |
01-02-2024 | 325.5315 |
31-01-2024 | 325.0342 |
30-01-2024 | 318.4989 |
29-01-2024 | 320.5685 |
25-01-2024 | 318.2372 |
24-01-2024 | 322.126 |
23-01-2024 | 321.2188 |
19-01-2024 | 319.9769 |
18-01-2024 | 317.6315 |
17-01-2024 | 316.1653 |
16-01-2024 | 317.2885 |
15-01-2024 | 319.516 |
12-01-2024 | 319.5711 |
11-01-2024 | 320.9952 |
10-01-2024 | 319.0426 |
09-01-2024 | 317.4643 |
08-01-2024 | 314.8141 |
05-01-2024 | 317.5159 |
04-01-2024 | 317.8135 |
03-01-2024 | 315.6333 |
02-01-2024 | 312.7616 |
01-01-2024 | 307.7183 |
29-12-2023 | 307.0707 |
28-12-2023 | 307.3477 |
27-12-2023 | 305.4115 |
26-12-2023 | 303.48 |
22-12-2023 | 301.1125 |
21-12-2023 | 298.2816 |
20-12-2023 | 295.2959 |
19-12-2023 | 301.4316 |
18-12-2023 | 299.724 |
15-12-2023 | 297.4311 |
14-12-2023 | 296.3599 |
13-12-2023 | 294.677 |
12-12-2023 | 291.8727 |
11-12-2023 | 293.1833 |
08-12-2023 | 293.6796 |
07-12-2023 | 295.5446 |
06-12-2023 | 294.4386 |
05-12-2023 | 296.5086 |
04-12-2023 | 296.0158 |
01-12-2023 | 294.7264 |
30-11-2023 | 293.5584 |
29-11-2023 | 289.9486 |
28-11-2023 | 289.6412 |
24-11-2023 | 290.046 |
23-11-2023 | 288.9311 |
22-11-2023 | 291.8028 |
21-11-2023 | 289.5638 |
20-11-2023 | 288.7596 |
17-11-2023 | 286.9545 |
16-11-2023 | 284.6534 |
15-11-2023 | 283.1202 |
13-11-2023 | 282.939 |
10-11-2023 | 282.7217 |
09-11-2023 | 281.0218 |
08-11-2023 | 280.5132 |
07-11-2023 | 278.3043 |
06-11-2023 | 274.8617 |
03-11-2023 | 272.4366 |
02-11-2023 | 271.5224 |
01-11-2023 | 269.304 |
31-10-2023 | 269.07 |
30-10-2023 | 270.3335 |
27-10-2023 | 269.2997 |
26-10-2023 | 265.7294 |
25-10-2023 | 267.8014 |
23-10-2023 | 269.7122 |
20-10-2023 | 274.2685 |
19-10-2023 | 276.8041 |
18-10-2023 | 277.1218 |
17-10-2023 | 277.2315 |
16-10-2023 | 277.1647 |
13-10-2023 | 279.1663 |
12-10-2023 | 278.0038 |
11-10-2023 | 277.2111 |
10-10-2023 | 276.23 |
09-10-2023 | 276.4732 |
06-10-2023 | 278.5591 |
05-10-2023 | 276.7399 |
04-10-2023 | 277.6284 |
03-10-2023 | 280.8894 |
29-09-2023 | 280.7511 |
27-09-2023 | 277.6348 |
26-09-2023 | 275.4742 |
25-09-2023 | 275.8988 |
22-09-2023 | 275.8451 |
21-09-2023 | 278.3413 |
20-09-2023 | 280.0442 |
18-09-2023 | 281.1669 |
15-09-2023 | 280.7419 |
14-09-2023 | 281.0438 |
13-09-2023 | 280.1349 |
12-09-2023 | 279.7512 |
11-09-2023 | 281.2967 |
08-09-2023 | 279.6247 |
07-09-2023 | 279.9528 |
06-09-2023 | 280.5802 |
05-09-2023 | 279.0101 |
04-09-2023 | 276.077 |
01-09-2023 | 275.4636 |
31-08-2023 | 278.4089 |
30-08-2023 | 276.9477 |
29-08-2023 | 276.7514 |
28-08-2023 | 277.0379 |
25-08-2023 | 275.4111 |
24-08-2023 | 277.5157 |
23-08-2023 | 279.6489 |
22-08-2023 | 279.6511 |
21-08-2023 | 278.0291 |
18-08-2023 | 276.3795 |
17-08-2023 | 277.3794 |
16-08-2023 | 277.3615 |
14-08-2023 | 276.8705 |
11-08-2023 | 277.1606 |
10-08-2023 | 280.0354 |
09-08-2023 | 281.7616 |
08-08-2023 | 280.1885 |
07-08-2023 | 278.5693 |
04-08-2023 | 275.8911 |
03-08-2023 | 274.3478 |
02-08-2023 | 272.0475 |
01-08-2023 | 275.0162 |
31-07-2023 | 274.9679 |
28-07-2023 | 275.129 |
27-07-2023 | 274.8239 |
26-07-2023 | 269.6172 |
25-07-2023 | 271.5529 |
24-07-2023 | 270.2393 |
21-07-2023 | 270.2736 |
20-07-2023 | 270.3839 |
19-07-2023 | 268.1875 |
18-07-2023 | 265.0663 |
17-07-2023 | 267.1651 |
14-07-2023 | 266.057 |
13-07-2023 | 264.0191 |
12-07-2023 | 265.9548 |
11-07-2023 | 263.1897 |
10-07-2023 | 259.4656 |
07-07-2023 | 259.4937 |
06-07-2023 | 259.9574 |
05-07-2023 | 258.1179 |
04-07-2023 | 256.6705 |
03-07-2023 | 256.2087 |
30-06-2023 | 257.6632 |
28-06-2023 | 255.8996 |
27-06-2023 | 253.626 |
26-06-2023 | 253.26 |
23-06-2023 | 251.2138 |
22-06-2023 | 252.946 |
21-06-2023 | 252.3292 |
20-06-2023 | 251.3586 |
19-06-2023 | 251.3076 |
16-06-2023 | 248.9192 |
15-06-2023 | 246.9189 |
14-06-2023 | 245.2884 |
13-06-2023 | 243.3919 |
12-06-2023 | 240.5486 |
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