NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 347.8168 |
09-05-2024 | 346.3828 |
08-05-2024 | 350.6068 |
07-05-2024 | 349.6436 |
06-05-2024 | 353.1289 |
03-05-2024 | 353.7384 |
02-05-2024 | 355.193 |
30-04-2024 | 354.171 |
29-04-2024 | 353.909 |
26-04-2024 | 352.0834 |
25-04-2024 | 352.0576 |
24-04-2024 | 349.6758 |
23-04-2024 | 348.6729 |
22-04-2024 | 347.7959 |
19-04-2024 | 345.6653 |
18-04-2024 | 344.7845 |
16-04-2024 | 345.5984 |
15-04-2024 | 346.1681 |
12-04-2024 | 348.518 |
10-04-2024 | 351.0283 |
09-04-2024 | 349.8002 |
08-04-2024 | 349.5982 |
05-04-2024 | 348.0196 |
04-04-2024 | 347.3737 |
03-04-2024 | 346.7912 |
02-04-2024 | 346.3085 |
01-04-2024 | 345.6306 |
31-03-2024 | 343.532 |
28-03-2024 | 343.5358 |
27-03-2024 | 341.8357 |
26-03-2024 | 340.1588 |
22-03-2024 | 339.1885 |
21-03-2024 | 338.2109 |
20-03-2024 | 335.4798 |
19-03-2024 | 335.8012 |
18-03-2024 | 338.1419 |
15-03-2024 | 337.7361 |
14-03-2024 | 339.3336 |
13-03-2024 | 336.307 |
12-03-2024 | 341.7381 |
11-03-2024 | 342.3861 |
07-03-2024 | 344.4067 |
06-03-2024 | 344.05 |
05-03-2024 | 343.9578 |
04-03-2024 | 343.6283 |
01-03-2024 | 342.655 |
29-02-2024 | 339.2254 |
28-02-2024 | 338.4069 |
27-02-2024 | 341.2149 |
26-02-2024 | 341.0467 |
23-02-2024 | 341.2199 |
22-02-2024 | 341.1421 |
21-02-2024 | 339.506 |
20-02-2024 | 340.6883 |
19-02-2024 | 340.3 |
16-02-2024 | 339.0733 |
15-02-2024 | 336.7229 |
14-02-2024 | 334.5223 |
13-02-2024 | 333.1771 |
12-02-2024 | 332.3439 |
09-02-2024 | 335.5465 |
08-02-2024 | 336.1604 |
07-02-2024 | 337.8803 |
06-02-2024 | 338.1507 |
05-02-2024 | 335.5043 |
02-02-2024 | 335.6671 |
01-02-2024 | 334.0508 |
31-01-2024 | 334.0207 |
30-01-2024 | 331.5313 |
29-01-2024 | 333.0215 |
25-01-2024 | 329.5718 |
24-01-2024 | 330.3225 |
23-01-2024 | 327.248 |
19-01-2024 | 332.74 |
18-01-2024 | 331.0811 |
17-01-2024 | 330.4203 |
16-01-2024 | 335.0813 |
15-01-2024 | 335.8894 |
12-01-2024 | 333.4491 |
11-01-2024 | 331.1322 |
10-01-2024 | 330.3158 |
09-01-2024 | 329.729 |
08-01-2024 | 328.7973 |
05-01-2024 | 331.2265 |
04-01-2024 | 330.2791 |
03-01-2024 | 328.6004 |
02-01-2024 | 329.1339 |
01-01-2024 | 329.9703 |
29-12-2023 | 329.3051 |
28-12-2023 | 328.6683 |
27-12-2023 | 327.2826 |
26-12-2023 | 325.1151 |
22-12-2023 | 324.1524 |
21-12-2023 | 322.429 |
20-12-2023 | 320.9028 |
19-12-2023 | 325.3921 |
18-12-2023 | 325.3195 |
15-12-2023 | 325.6253 |
14-12-2023 | 323.521 |
13-12-2023 | 320.2566 |
12-12-2023 | 319.0586 |
11-12-2023 | 320.3024 |
08-12-2023 | 319.8492 |
07-12-2023 | 319.4864 |
06-12-2023 | 319.6087 |
05-12-2023 | 318.6274 |
04-12-2023 | 318.0301 |
01-12-2023 | 313.4835 |
30-11-2023 | 312.1704 |
29-11-2023 | 311.3478 |
28-11-2023 | 308.6338 |
24-11-2023 | 307.8516 |
23-11-2023 | 307.8811 |
22-11-2023 | 307.4959 |
21-11-2023 | 307.3655 |
20-11-2023 | 306.6072 |
17-11-2023 | 307.1474 |
16-11-2023 | 307.3398 |
15-11-2023 | 306.2506 |
13-11-2023 | 303.6546 |
10-11-2023 | 302.7241 |
09-11-2023 | 302.7301 |
08-11-2023 | 302.5471 |
07-11-2023 | 301.9855 |
06-11-2023 | 301.4774 |
03-11-2023 | 299.3505 |
02-11-2023 | 297.7557 |
01-11-2023 | 295.6855 |
31-10-2023 | 296.2078 |
30-10-2023 | 296.9823 |
27-10-2023 | 296.2668 |
26-10-2023 | 293.6002 |
25-10-2023 | 295.9845 |
23-10-2023 | 297.1746 |
20-10-2023 | 301.0743 |
19-10-2023 | 302.7916 |
18-10-2023 | 303.3071 |
17-10-2023 | 304.7336 |
16-10-2023 | 303.9364 |
13-10-2023 | 303.8016 |
12-10-2023 | 304.1625 |
11-10-2023 | 303.4208 |
10-10-2023 | 301.7594 |
09-10-2023 | 299.257 |
06-10-2023 | 301.6209 |
05-10-2023 | 300.7738 |
04-10-2023 | 299.3261 |
03-10-2023 | 301.0564 |
29-09-2023 | 301.5797 |
27-09-2023 | 301.1989 |
26-09-2023 | 300.3054 |
25-09-2023 | 300.6822 |
22-09-2023 | 301.0164 |
21-09-2023 | 301.7071 |
20-09-2023 | 304.1504 |
18-09-2023 | 305.9693 |
15-09-2023 | 306.9066 |
14-09-2023 | 305.9927 |
13-09-2023 | 304.2958 |
12-09-2023 | 303.4606 |
11-09-2023 | 305.2265 |
08-09-2023 | 303.3071 |
07-09-2023 | 302.2307 |
06-09-2023 | 300.8616 |
05-09-2023 | 300.7841 |
04-09-2023 | 299.9304 |
01-09-2023 | 298.9007 |
31-08-2023 | 296.9355 |
30-08-2023 | 297.1602 |
29-08-2023 | 296.8007 |
28-08-2023 | 295.9092 |
25-08-2023 | 294.6968 |
24-08-2023 | 296.4004 |
23-08-2023 | 296.4918 |
22-08-2023 | 295.4948 |
21-08-2023 | 295.0012 |
18-08-2023 | 293.6667 |
17-08-2023 | 294.148 |
16-08-2023 | 294.9701 |
14-08-2023 | 294.7716 |
11-08-2023 | 294.8666 |
10-08-2023 | 296.4756 |
09-08-2023 | 297.1806 |
08-08-2023 | 296.057 |
07-08-2023 | 295.1274 |
04-08-2023 | 294.0354 |
03-08-2023 | 292.5681 |
02-08-2023 | 293.7346 |
01-08-2023 | 296.5931 |
31-07-2023 | 296.6289 |
28-07-2023 | 294.7826 |
27-07-2023 | 294.8447 |
26-07-2023 | 295.1663 |
25-07-2023 | 293.4253 |
24-07-2023 | 293.111 |
21-07-2023 | 293.3147 |
20-07-2023 | 295.0263 |
19-07-2023 | 293.6049 |
18-07-2023 | 292.8108 |
17-07-2023 | 292.3383 |
14-07-2023 | 290.9923 |
13-07-2023 | 288.8647 |
12-07-2023 | 288.5225 |
11-07-2023 | 288.8011 |
10-07-2023 | 287.7128 |
07-07-2023 | 287.9044 |
06-07-2023 | 289.2998 |
05-07-2023 | 287.8467 |
04-07-2023 | 287.0147 |
03-07-2023 | 286.7392 |
30-06-2023 | 285.9053 |
28-06-2023 | 283.0586 |
27-06-2023 | 281.5147 |
26-06-2023 | 280.2217 |
23-06-2023 | 279.3471 |
22-06-2023 | 280.6338 |
21-06-2023 | 281.3146 |
20-06-2023 | 280.8592 |
19-06-2023 | 279.7077 |
16-06-2023 | 279.991 |
15-06-2023 | 278.3631 |
14-06-2023 | 278.9861 |
13-06-2023 | 279.0942 |
12-06-2023 | 277.8117 |
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