NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 854.85 |
18-11-2024 | 850.39 |
14-11-2024 | 853.41 |
13-11-2024 | 851.15 |
12-11-2024 | 869.67 |
11-11-2024 | 878.63 |
08-11-2024 | 880.74 |
07-11-2024 | 890.24 |
06-11-2024 | 895.89 |
05-11-2024 | 881.96 |
04-11-2024 | 879.38 |
31-10-2024 | 884.91 |
30-10-2024 | 885.36 |
29-10-2024 | 886.99 |
28-10-2024 | 879.69 |
25-10-2024 | 877.66 |
24-10-2024 | 893.9 |
23-10-2024 | 893.94 |
22-10-2024 | 892.33 |
21-10-2024 | 910.0 |
18-10-2024 | 922.26 |
17-10-2024 | 918.93 |
16-10-2024 | 930.88 |
15-10-2024 | 931.58 |
14-10-2024 | 928.26 |
11-10-2024 | 925.92 |
10-10-2024 | 925.31 |
09-10-2024 | 928.36 |
08-10-2024 | 921.97 |
07-10-2024 | 908.36 |
04-10-2024 | 926.02 |
03-10-2024 | 934.45 |
01-10-2024 | 954.54 |
30-09-2024 | 954.31 |
27-09-2024 | 960.8 |
26-09-2024 | 955.45 |
25-09-2024 | 953.15 |
24-09-2024 | 956.32 |
23-09-2024 | 953.62 |
20-09-2024 | 947.84 |
19-09-2024 | 938.14 |
18-09-2024 | 937.3 |
17-09-2024 | 941.85 |
16-09-2024 | 941.75 |
13-09-2024 | 941.69 |
12-09-2024 | 937.98 |
11-09-2024 | 925.2 |
10-09-2024 | 930.82 |
09-09-2024 | 925.4 |
06-09-2024 | 927.77 |
05-09-2024 | 939.89 |
04-09-2024 | 936.28 |
03-09-2024 | 937.74 |
02-09-2024 | 936.49 |
30-08-2024 | 935.76 |
29-08-2024 | 927.73 |
28-08-2024 | 932.12 |
27-08-2024 | 932.19 |
26-08-2024 | 929.3 |
23-08-2024 | 924.92 |
22-08-2024 | 923.41 |
21-08-2024 | 918.51 |
20-08-2024 | 912.25 |
19-08-2024 | 905.61 |
16-08-2024 | 902.12 |
14-08-2024 | 887.92 |
13-08-2024 | 889.29 |
12-08-2024 | 897.67 |
09-08-2024 | 894.08 |
08-08-2024 | 886.59 |
07-08-2024 | 892.39 |
06-08-2024 | 877.83 |
05-08-2024 | 879.96 |
02-08-2024 | 909.52 |
01-08-2024 | 919.1 |
31-07-2024 | 923.45 |
30-07-2024 | 921.92 |
29-07-2024 | 917.88 |
26-07-2024 | 913.8 |
25-07-2024 | 899.79 |
24-07-2024 | 899.58 |
23-07-2024 | 892.59 |
22-07-2024 | 896.41 |
19-07-2024 | 889.42 |
18-07-2024 | 906.09 |
16-07-2024 | 909.07 |
15-07-2024 | 908.55 |
12-07-2024 | 904.84 |
11-07-2024 | 904.21 |
10-07-2024 | 902.33 |
09-07-2024 | 904.07 |
08-07-2024 | 901.38 |
05-07-2024 | 902.05 |
04-07-2024 | 900.94 |
03-07-2024 | 897.09 |
02-07-2024 | 891.48 |
01-07-2024 | 894.1 |
28-06-2024 | 885.79 |
27-06-2024 | 885.71 |
26-06-2024 | 884.47 |
25-06-2024 | 883.42 |
24-06-2024 | 879.79 |
21-06-2024 | 876.69 |
20-06-2024 | 878.71 |
19-06-2024 | 875.05 |
18-06-2024 | 882.01 |
14-06-2024 | 875.27 |
13-06-2024 | 866.24 |
12-06-2024 | 859.29 |
11-06-2024 | 853.3 |
10-06-2024 | 849.99 |
07-06-2024 | 848.79 |
06-06-2024 | 833.68 |
05-06-2024 | 818.04 |
04-06-2024 | 791.35 |
03-06-2024 | 854.09 |
31-05-2024 | 825.77 |
30-05-2024 | 824.76 |
29-05-2024 | 832.34 |
28-05-2024 | 834.82 |
27-05-2024 | 840.53 |
24-05-2024 | 839.93 |
23-05-2024 | 837.31 |
22-05-2024 | 828.75 |
21-05-2024 | 827.5 |
17-05-2024 | 822.66 |
16-05-2024 | 815.62 |
15-05-2024 | 806.51 |
14-05-2024 | 802.54 |
13-05-2024 | 795.81 |
10-05-2024 | 795.51 |
09-05-2024 | 792.35 |
08-05-2024 | 805.55 |
07-05-2024 | 800.12 |
06-05-2024 | 810.89 |
03-05-2024 | 816.53 |
02-05-2024 | 820.41 |
30-04-2024 | 815.99 |
29-04-2024 | 812.82 |
26-04-2024 | 807.16 |
25-04-2024 | 807.49 |
24-04-2024 | 802.55 |
23-04-2024 | 797.93 |
22-04-2024 | 795.16 |
19-04-2024 | 788.33 |
18-04-2024 | 786.07 |
16-04-2024 | 788.82 |
15-04-2024 | 790.81 |
12-04-2024 | 799.89 |
10-04-2024 | 804.86 |
09-04-2024 | 798.82 |
08-04-2024 | 801.22 |
05-04-2024 | 796.98 |
04-04-2024 | 794.72 |
03-04-2024 | 793.91 |
02-04-2024 | 792.49 |
01-04-2024 | 788.46 |
31-03-2024 | 777.57 |
28-03-2024 | 777.68 |
27-03-2024 | 772.01 |
26-03-2024 | 768.36 |
22-03-2024 | 764.32 |
21-03-2024 | 760.99 |
20-03-2024 | 747.76 |
19-03-2024 | 746.94 |
18-03-2024 | 753.79 |
15-03-2024 | 752.79 |
14-03-2024 | 756.62 |
13-03-2024 | 747.26 |
12-03-2024 | 771.74 |
11-03-2024 | 778.21 |
07-03-2024 | 780.49 |
06-03-2024 | 777.6 |
05-03-2024 | 780.78 |
04-03-2024 | 782.66 |
01-03-2024 | 780.47 |
29-02-2024 | 772.28 |
28-02-2024 | 769.18 |
27-02-2024 | 779.22 |
26-02-2024 | 778.22 |
23-02-2024 | 780.79 |
22-02-2024 | 776.74 |
21-02-2024 | 771.35 |
20-02-2024 | 775.38 |
19-02-2024 | 774.96 |
16-02-2024 | 773.14 |
15-02-2024 | 767.86 |
14-02-2024 | 761.72 |
13-02-2024 | 756.87 |
12-02-2024 | 752.52 |
09-02-2024 | 765.19 |
08-02-2024 | 767.16 |
07-02-2024 | 772.73 |
06-02-2024 | 770.09 |
05-02-2024 | 765.21 |
02-02-2024 | 770.26 |
01-02-2024 | 765.83 |
31-01-2024 | 770.2 |
30-01-2024 | 760.48 |
29-01-2024 | 765.43 |
25-01-2024 | 756.58 |
24-01-2024 | 759.02 |
23-01-2024 | 750.39 |
19-01-2024 | 766.48 |
18-01-2024 | 760.1 |
17-01-2024 | 763.8 |
16-01-2024 | 775.25 |
15-01-2024 | 777.7 |
12-01-2024 | 774.51 |
11-01-2024 | 769.04 |
10-01-2024 | 767.33 |
09-01-2024 | 765.68 |
08-01-2024 | 764.6 |
05-01-2024 | 769.96 |
04-01-2024 | 768.24 |
03-01-2024 | 760.25 |
02-01-2024 | 760.29 |
01-01-2024 | 765.34 |
29-12-2023 | 764.56 |
28-12-2023 | 761.11 |
27-12-2023 | 757.8 |
26-12-2023 | 753.34 |
22-12-2023 | 750.89 |
21-12-2023 | 747.29 |
20-12-2023 | 741.07 |
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