NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 672.7807 |
09-05-2024 | 667.2784 |
08-05-2024 | 681.7297 |
07-05-2024 | 672.8207 |
06-05-2024 | 683.3463 |
03-05-2024 | 692.1199 |
02-05-2024 | 694.5862 |
30-04-2024 | 682.9287 |
29-04-2024 | 678.5909 |
26-04-2024 | 674.8789 |
25-04-2024 | 670.3553 |
24-04-2024 | 665.8638 |
23-04-2024 | 660.8274 |
22-04-2024 | 659.6209 |
19-04-2024 | 651.2528 |
18-04-2024 | 652.3212 |
16-04-2024 | 653.0452 |
15-04-2024 | 652.5283 |
12-04-2024 | 663.6862 |
10-04-2024 | 666.4019 |
09-04-2024 | 660.8133 |
08-04-2024 | 662.9151 |
05-04-2024 | 659.7928 |
04-04-2024 | 654.1432 |
03-04-2024 | 656.9257 |
02-04-2024 | 655.1405 |
01-04-2024 | 648.6224 |
31-03-2024 | 637.9945 |
28-03-2024 | 637.9937 |
27-03-2024 | 630.2767 |
26-03-2024 | 629.2838 |
22-03-2024 | 622.8376 |
21-03-2024 | 619.9027 |
20-03-2024 | 605.8375 |
19-03-2024 | 603.9571 |
18-03-2024 | 614.6147 |
15-03-2024 | 610.7926 |
14-03-2024 | 615.6464 |
13-03-2024 | 601.2272 |
12-03-2024 | 624.6617 |
11-03-2024 | 634.4864 |
07-03-2024 | 634.6197 |
06-03-2024 | 629.1734 |
05-03-2024 | 630.8977 |
04-03-2024 | 630.5033 |
01-03-2024 | 625.8981 |
29-02-2024 | 620.4768 |
28-02-2024 | 614.1237 |
27-02-2024 | 622.1518 |
26-02-2024 | 622.6569 |
23-02-2024 | 622.1902 |
22-02-2024 | 620.5034 |
21-02-2024 | 614.0659 |
20-02-2024 | 617.399 |
19-02-2024 | 616.6669 |
16-02-2024 | 615.9963 |
15-02-2024 | 611.7962 |
14-02-2024 | 606.4052 |
13-02-2024 | 598.223 |
12-02-2024 | 592.2464 |
09-02-2024 | 603.8272 |
08-02-2024 | 606.1111 |
07-02-2024 | 603.2111 |
06-02-2024 | 593.5041 |
05-02-2024 | 585.0552 |
02-02-2024 | 587.9018 |
01-02-2024 | 583.3689 |
31-01-2024 | 581.1418 |
30-01-2024 | 576.1711 |
29-01-2024 | 578.1 |
25-01-2024 | 570.5277 |
24-01-2024 | 569.6519 |
23-01-2024 | 560.0522 |
20-01-2024 | 575.1087 |
19-01-2024 | 574.9183 |
18-01-2024 | 566.9265 |
17-01-2024 | 569.6375 |
16-01-2024 | 576.0562 |
15-01-2024 | 577.3159 |
12-01-2024 | 575.2848 |
11-01-2024 | 573.7382 |
10-01-2024 | 568.3011 |
09-01-2024 | 567.0736 |
08-01-2024 | 564.642 |
05-01-2024 | 570.5941 |
04-01-2024 | 571.2752 |
03-01-2024 | 564.1399 |
02-01-2024 | 559.9093 |
01-01-2024 | 561.2989 |
29-12-2023 | 560.617 |
28-12-2023 | 556.619 |
27-12-2023 | 553.6592 |
26-12-2023 | 551.0827 |
22-12-2023 | 545.9253 |
21-12-2023 | 541.4763 |
20-12-2023 | 534.3716 |
19-12-2023 | 550.5838 |
18-12-2023 | 549.6785 |
15-12-2023 | 546.0684 |
14-12-2023 | 545.7334 |
13-12-2023 | 538.882 |
12-12-2023 | 534.045 |
11-12-2023 | 537.4766 |
08-12-2023 | 531.8988 |
07-12-2023 | 535.1768 |
06-12-2023 | 530.9397 |
05-12-2023 | 524.8436 |
04-12-2023 | 519.4562 |
01-12-2023 | 509.5924 |
30-11-2023 | 504.6947 |
29-11-2023 | 499.0942 |
28-11-2023 | 495.6737 |
24-11-2023 | 489.8529 |
23-11-2023 | 490.5669 |
22-11-2023 | 489.1574 |
21-11-2023 | 491.0164 |
20-11-2023 | 491.0031 |
17-11-2023 | 492.2784 |
16-11-2023 | 489.5824 |
15-11-2023 | 487.8426 |
13-11-2023 | 483.2429 |
10-11-2023 | 480.4931 |
09-11-2023 | 479.7688 |
08-11-2023 | 482.1655 |
07-11-2023 | 479.0006 |
06-11-2023 | 475.1065 |
03-11-2023 | 471.2172 |
02-11-2023 | 466.6635 |
01-11-2023 | 459.6517 |
31-10-2023 | 462.1287 |
30-10-2023 | 460.9476 |
27-10-2023 | 460.222 |
26-10-2023 | 451.3287 |
25-10-2023 | 455.7796 |
23-10-2023 | 458.5709 |
20-10-2023 | 467.6297 |
19-10-2023 | 472.1107 |
18-10-2023 | 473.6412 |
17-10-2023 | 478.5385 |
16-10-2023 | 476.8037 |
13-10-2023 | 475.4274 |
12-10-2023 | 475.971 |
11-10-2023 | 474.8699 |
10-10-2023 | 472.4471 |
09-10-2023 | 466.1589 |
06-10-2023 | 471.8637 |
05-10-2023 | 468.9172 |
04-10-2023 | 467.7754 |
03-10-2023 | 474.3454 |
29-09-2023 | 472.7707 |
28-09-2023 | 467.6506 |
27-09-2023 | 474.8245 |
26-09-2023 | 474.1555 |
25-09-2023 | 473.2331 |
22-09-2023 | 474.3391 |
21-09-2023 | 474.9205 |
20-09-2023 | 479.0106 |
18-09-2023 | 483.2698 |
15-09-2023 | 483.5454 |
14-09-2023 | 482.7002 |
13-09-2023 | 479.3864 |
12-09-2023 | 477.9174 |
11-09-2023 | 489.1552 |
08-09-2023 | 484.1734 |
07-09-2023 | 480.276 |
06-09-2023 | 477.8506 |
05-09-2023 | 475.602 |
04-09-2023 | 474.6231 |
01-09-2023 | 470.4102 |
31-08-2023 | 466.3794 |
30-08-2023 | 469.8144 |
29-08-2023 | 468.1999 |
28-08-2023 | 465.441 |
25-08-2023 | 462.9311 |
24-08-2023 | 467.2901 |
23-08-2023 | 465.5729 |
22-08-2023 | 465.3465 |
21-08-2023 | 462.2986 |
18-08-2023 | 458.5963 |
17-08-2023 | 460.7488 |
16-08-2023 | 461.8922 |
14-08-2023 | 461.8804 |
11-08-2023 | 467.7157 |
10-08-2023 | 468.7877 |
09-08-2023 | 471.6379 |
08-08-2023 | 470.4922 |
07-08-2023 | 470.4882 |
04-08-2023 | 469.7186 |
03-08-2023 | 466.019 |
02-08-2023 | 468.4417 |
01-08-2023 | 474.9093 |
31-07-2023 | 475.1394 |
28-07-2023 | 473.8783 |
27-07-2023 | 468.836 |
26-07-2023 | 467.4293 |
25-07-2023 | 465.7454 |
24-07-2023 | 463.3189 |
21-07-2023 | 463.4053 |
20-07-2023 | 465.0776 |
19-07-2023 | 465.7454 |
18-07-2023 | 463.2992 |
17-07-2023 | 465.2848 |
14-07-2023 | 463.9587 |
13-07-2023 | 460.4573 |
12-07-2023 | 463.4405 |
11-07-2023 | 462.315 |
10-07-2023 | 458.8523 |
07-07-2023 | 461.2602 |
06-07-2023 | 465.034 |
05-07-2023 | 462.2708 |
04-07-2023 | 458.6079 |
03-07-2023 | 460.3527 |
30-06-2023 | 458.524 |
28-06-2023 | 455.5345 |
27-06-2023 | 452.6955 |
26-06-2023 | 450.7477 |
23-06-2023 | 448.9314 |
22-06-2023 | 454.7043 |
21-06-2023 | 460.1325 |
20-06-2023 | 460.349 |
19-06-2023 | 458.6576 |
16-06-2023 | 459.4124 |
15-06-2023 | 454.7771 |
14-06-2023 | 454.6244 |
13-06-2023 | 453.5718 |
12-06-2023 | 449.2981 |
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