NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 512.6271 |
14-08-2024 | 512.5531 |
13-08-2024 | 512.3591 |
12-08-2024 | 512.2332 |
09-08-2024 | 512.0532 |
08-08-2024 | 511.9495 |
07-08-2024 | 511.912 |
06-08-2024 | 511.7734 |
05-08-2024 | 511.7823 |
02-08-2024 | 511.1416 |
01-08-2024 | 510.9265 |
31-07-2024 | 510.7639 |
30-07-2024 | 510.7614 |
29-07-2024 | 510.7782 |
26-07-2024 | 510.3164 |
25-07-2024 | 509.9688 |
24-07-2024 | 509.5801 |
23-07-2024 | 509.4195 |
22-07-2024 | 509.4131 |
19-07-2024 | 509.1975 |
18-07-2024 | 509.0541 |
16-07-2024 | 508.7744 |
15-07-2024 | 508.4382 |
12-07-2024 | 508.0367 |
11-07-2024 | 508.0099 |
10-07-2024 | 507.9089 |
09-07-2024 | 507.7938 |
08-07-2024 | 507.6648 |
05-07-2024 | 507.3404 |
04-07-2024 | 507.1824 |
03-07-2024 | 507.0244 |
02-07-2024 | 506.8406 |
01-07-2024 | 506.6282 |
30-06-2024 | 506.5654 |
28-06-2024 | 506.3829 |
27-06-2024 | 506.2141 |
26-06-2024 | 506.1245 |
25-06-2024 | 506.2346 |
24-06-2024 | 506.2019 |
21-06-2024 | 505.9183 |
20-06-2024 | 505.7329 |
19-06-2024 | 505.5931 |
18-06-2024 | 505.3702 |
14-06-2024 | 504.992 |
13-06-2024 | 504.8332 |
12-06-2024 | 504.5528 |
11-06-2024 | 504.4501 |
10-06-2024 | 504.1505 |
07-06-2024 | 503.8854 |
06-06-2024 | 503.7095 |
05-06-2024 | 503.2409 |
04-06-2024 | 502.961 |
03-06-2024 | 504.21 |
31-05-2024 | 503.5284 |
30-05-2024 | 503.4033 |
29-05-2024 | 503.2505 |
28-05-2024 | 503.3347 |
27-05-2024 | 503.3563 |
24-05-2024 | 503.156 |
22-05-2024 | 502.8177 |
21-05-2024 | 502.4612 |
17-05-2024 | 501.9134 |
16-05-2024 | 501.9634 |
15-05-2024 | 501.5476 |
14-05-2024 | 501.171 |
13-05-2024 | 501.0127 |
10-05-2024 | 500.7451 |
09-05-2024 | 500.5872 |
08-05-2024 | 500.5528 |
07-05-2024 | 500.5865 |
06-05-2024 | 500.5349 |
03-05-2024 | 499.8054 |
02-05-2024 | 499.5663 |
30-04-2024 | 499.2931 |
29-04-2024 | 499.1267 |
26-04-2024 | 498.8654 |
25-04-2024 | 498.8215 |
24-04-2024 | 498.8537 |
23-04-2024 | 498.8497 |
22-04-2024 | 498.5084 |
19-04-2024 | 498.0534 |
18-04-2024 | 498.5088 |
16-04-2024 | 498.3049 |
15-04-2024 | 498.4815 |
12-04-2024 | 498.0874 |
10-04-2024 | 498.6516 |
08-04-2024 | 498.1257 |
05-04-2024 | 498.3258 |
04-04-2024 | 498.3461 |
03-04-2024 | 498.1674 |
02-04-2024 | 498.015 |
31-03-2024 | 498.0357 |
28-03-2024 | 497.7893 |
27-03-2024 | 496.953 |
26-03-2024 | 496.7151 |
22-03-2024 | 496.6546 |
21-03-2024 | 496.8022 |
20-03-2024 | 496.4863 |
19-03-2024 | 496.3353 |
18-03-2024 | 496.4754 |
15-03-2024 | 496.434 |
14-03-2024 | 496.3829 |
13-03-2024 | 496.4356 |
12-03-2024 | 496.4147 |
11-03-2024 | 496.3981 |
07-03-2024 | 495.7055 |
06-03-2024 | 495.5088 |
05-03-2024 | 495.2314 |
04-03-2024 | 495.1834 |
01-03-2024 | 494.9257 |
29-02-2024 | 494.8745 |
28-02-2024 | 494.8149 |
27-02-2024 | 494.6291 |
26-02-2024 | 494.64 |
23-02-2024 | 494.2138 |
22-02-2024 | 494.1755 |
21-02-2024 | 494.0695 |
20-02-2024 | 493.8652 |
16-02-2024 | 493.2278 |
15-02-2024 | 493.1608 |
14-02-2024 | 492.7896 |
13-02-2024 | 492.9215 |
12-02-2024 | 492.909 |
09-02-2024 | 492.6454 |
08-02-2024 | 492.812 |
07-02-2024 | 492.8207 |
06-02-2024 | 492.6225 |
05-02-2024 | 492.5322 |
02-02-2024 | 492.6382 |
01-02-2024 | 492.124 |
31-01-2024 | 491.302 |
30-01-2024 | 491.1226 |
29-01-2024 | 490.9328 |
25-01-2024 | 490.5588 |
24-01-2024 | 490.4684 |
23-01-2024 | 490.4617 |
19-01-2024 | 490.062 |
18-01-2024 | 490.0921 |
17-01-2024 | 490.0742 |
16-01-2024 | 490.044 |
15-01-2024 | 490.04 |
12-01-2024 | 489.4809 |
11-01-2024 | 489.2559 |
10-01-2024 | 489.2236 |
09-01-2024 | 489.0766 |
08-01-2024 | 488.9285 |
05-01-2024 | 488.455 |
04-01-2024 | 488.5199 |
03-01-2024 | 488.5085 |
02-01-2024 | 488.5067 |
01-01-2024 | 488.4852 |
29-12-2023 | 488.2469 |
28-12-2023 | 487.888 |
27-12-2023 | 487.8575 |
26-12-2023 | 487.9103 |
22-12-2023 | 487.4932 |
21-12-2023 | 487.4157 |
20-12-2023 | 487.4084 |
19-12-2023 | 487.3384 |
18-12-2023 | 487.3593 |
15-12-2023 | 487.028 |
14-12-2023 | 486.5179 |
13-12-2023 | 485.817 |
12-12-2023 | 485.662 |
11-12-2023 | 485.5938 |
08-12-2023 | 485.5079 |
07-12-2023 | 485.5278 |
06-12-2023 | 485.4075 |
05-12-2023 | 485.1489 |
04-12-2023 | 485.0275 |
01-12-2023 | 484.6812 |
30-11-2023 | 484.7657 |
29-11-2023 | 484.8246 |
28-11-2023 | 484.5598 |
24-11-2023 | 484.1091 |
23-11-2023 | 484.261 |
22-11-2023 | 484.3151 |
21-11-2023 | 484.1124 |
20-11-2023 | 484.395 |
17-11-2023 | 484.3759 |
16-11-2023 | 484.1892 |
15-11-2023 | 484.0234 |
13-11-2023 | 483.4359 |
10-11-2023 | 483.1713 |
09-11-2023 | 483.3366 |
08-11-2023 | 483.1266 |
07-11-2023 | 482.9258 |
06-11-2023 | 482.7031 |
03-11-2023 | 482.4003 |
02-11-2023 | 482.1586 |
01-11-2023 | 481.752 |
31-10-2023 | 481.7203 |
30-10-2023 | 481.591 |
27-10-2023 | 481.4125 |
26-10-2023 | 481.3282 |
25-10-2023 | 481.2662 |
23-10-2023 | 480.9296 |
20-10-2023 | 480.7929 |
19-10-2023 | 480.7479 |
18-10-2023 | 480.8279 |
17-10-2023 | 480.8627 |
16-10-2023 | 480.7892 |
13-10-2023 | 480.562 |
12-10-2023 | 480.4412 |
11-10-2023 | 480.2334 |
10-10-2023 | 479.8187 |
09-10-2023 | 479.6395 |
06-10-2023 | 479.6309 |
05-10-2023 | 480.8406 |
04-10-2023 | 480.4879 |
03-10-2023 | 480.4739 |
29-09-2023 | 480.2778 |
27-09-2023 | 480.4029 |
26-09-2023 | 480.3386 |
25-09-2023 | 480.3717 |
22-09-2023 | 480.18 |
21-09-2023 | 480.1467 |
20-09-2023 | 480.0343 |
18-09-2023 | 479.7029 |
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