NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 496.08 |
18-11-2024 | 494.51 |
14-11-2024 | 495.7 |
13-11-2024 | 495.78 |
12-11-2024 | 503.11 |
11-11-2024 | 508.81 |
08-11-2024 | 509.57 |
07-11-2024 | 511.13 |
06-11-2024 | 516.54 |
05-11-2024 | 510.78 |
04-11-2024 | 506.48 |
31-10-2024 | 510.32 |
30-10-2024 | 510.59 |
29-10-2024 | 513.47 |
28-10-2024 | 511.3 |
25-10-2024 | 508.77 |
24-10-2024 | 513.42 |
23-10-2024 | 515.0 |
22-10-2024 | 515.85 |
21-10-2024 | 523.31 |
18-10-2024 | 525.94 |
17-10-2024 | 524.84 |
16-10-2024 | 530.55 |
15-10-2024 | 532.24 |
14-10-2024 | 532.18 |
11-10-2024 | 529.44 |
10-10-2024 | 530.1 |
09-10-2024 | 530.41 |
08-10-2024 | 528.33 |
07-10-2024 | 523.0 |
04-10-2024 | 528.02 |
03-10-2024 | 532.43 |
01-10-2024 | 544.44 |
30-09-2024 | 543.73 |
27-09-2024 | 550.6 |
26-09-2024 | 550.82 |
25-09-2024 | 547.71 |
24-09-2024 | 546.91 |
23-09-2024 | 547.74 |
20-09-2024 | 543.84 |
19-09-2024 | 536.61 |
18-09-2024 | 535.62 |
17-09-2024 | 535.7 |
16-09-2024 | 534.61 |
13-09-2024 | 534.17 |
12-09-2024 | 535.0 |
11-09-2024 | 525.92 |
10-09-2024 | 528.44 |
09-09-2024 | 526.03 |
06-09-2024 | 524.3 |
05-09-2024 | 530.66 |
04-09-2024 | 530.45 |
03-09-2024 | 531.83 |
02-09-2024 | 530.91 |
30-08-2024 | 530.52 |
29-08-2024 | 528.06 |
28-08-2024 | 526.95 |
27-08-2024 | 526.33 |
26-08-2024 | 524.5 |
23-08-2024 | 520.83 |
22-08-2024 | 520.56 |
21-08-2024 | 519.55 |
20-08-2024 | 517.4 |
19-08-2024 | 514.67 |
16-08-2024 | 514.68 |
14-08-2024 | 507.03 |
13-08-2024 | 506.44 |
12-08-2024 | 511.0 |
09-08-2024 | 511.39 |
08-08-2024 | 507.75 |
07-08-2024 | 510.61 |
06-08-2024 | 503.69 |
05-08-2024 | 505.56 |
02-08-2024 | 517.83 |
01-08-2024 | 523.25 |
31-07-2024 | 523.53 |
30-07-2024 | 521.35 |
29-07-2024 | 520.93 |
26-07-2024 | 519.26 |
25-07-2024 | 510.55 |
24-07-2024 | 510.13 |
23-07-2024 | 510.35 |
22-07-2024 | 511.14 |
19-07-2024 | 509.64 |
18-07-2024 | 515.75 |
16-07-2024 | 513.22 |
15-07-2024 | 512.84 |
12-07-2024 | 510.1 |
11-07-2024 | 508.01 |
10-07-2024 | 508.25 |
09-07-2024 | 510.56 |
08-07-2024 | 507.46 |
05-07-2024 | 507.48 |
04-07-2024 | 506.64 |
03-07-2024 | 505.44 |
02-07-2024 | 502.28 |
01-07-2024 | 503.19 |
28-06-2024 | 500.22 |
27-06-2024 | 501.66 |
26-06-2024 | 499.1 |
25-06-2024 | 496.64 |
24-06-2024 | 493.66 |
21-06-2024 | 491.98 |
20-06-2024 | 493.11 |
19-06-2024 | 492.37 |
18-06-2024 | 493.6 |
14-06-2024 | 491.08 |
13-06-2024 | 488.48 |
12-06-2024 | 486.15 |
11-06-2024 | 484.6 |
10-06-2024 | 484.05 |
07-06-2024 | 482.96 |
06-06-2024 | 473.59 |
05-06-2024 | 468.51 |
04-06-2024 | 451.82 |
03-06-2024 | 480.56 |
31-05-2024 | 466.0 |
30-05-2024 | 464.53 |
29-05-2024 | 468.04 |
28-05-2024 | 471.87 |
27-05-2024 | 473.26 |
24-05-2024 | 473.85 |
23-05-2024 | 474.17 |
22-05-2024 | 467.22 |
21-05-2024 | 466.17 |
17-05-2024 | 465.37 |
16-05-2024 | 461.76 |
15-05-2024 | 457.3 |
14-05-2024 | 455.98 |
13-05-2024 | 453.26 |
10-05-2024 | 452.86 |
09-05-2024 | 450.61 |
08-05-2024 | 456.87 |
07-05-2024 | 455.77 |
06-05-2024 | 459.23 |
03-05-2024 | 460.47 |
02-05-2024 | 463.71 |
30-04-2024 | 462.06 |
29-04-2024 | 462.3 |
26-04-2024 | 458.52 |
25-04-2024 | 460.65 |
24-04-2024 | 457.6 |
23-04-2024 | 455.81 |
22-04-2024 | 454.69 |
19-04-2024 | 450.1 |
18-04-2024 | 447.71 |
16-04-2024 | 450.22 |
15-04-2024 | 452.79 |
12-04-2024 | 458.43 |
10-04-2024 | 462.97 |
09-04-2024 | 460.92 |
08-04-2024 | 461.41 |
05-04-2024 | 457.89 |
04-04-2024 | 457.56 |
03-04-2024 | 456.4 |
02-04-2024 | 456.6 |
01-04-2024 | 456.15 |
31-03-2024 | 452.63 |
28-03-2024 | 452.68 |
27-03-2024 | 448.95 |
26-03-2024 | 446.09 |
22-03-2024 | 446.16 |
21-03-2024 | 443.83 |
20-03-2024 | 439.38 |
19-03-2024 | 439.26 |
18-03-2024 | 443.46 |
15-03-2024 | 442.27 |
14-03-2024 | 445.3 |
13-03-2024 | 441.59 |
12-03-2024 | 450.08 |
11-03-2024 | 451.5 |
07-03-2024 | 453.87 |
06-03-2024 | 453.84 |
05-03-2024 | 452.75 |
04-03-2024 | 453.1 |
01-03-2024 | 452.45 |
29-02-2024 | 446.15 |
28-02-2024 | 444.78 |
27-02-2024 | 449.64 |
26-02-2024 | 448.65 |
23-02-2024 | 450.27 |
22-02-2024 | 449.42 |
21-02-2024 | 445.88 |
20-02-2024 | 448.53 |
19-02-2024 | 446.66 |
16-02-2024 | 444.8 |
15-02-2024 | 441.43 |
14-02-2024 | 439.64 |
13-02-2024 | 437.76 |
12-02-2024 | 435.27 |
09-02-2024 | 439.14 |
08-02-2024 | 437.65 |
07-02-2024 | 441.05 |
06-02-2024 | 440.67 |
05-02-2024 | 437.22 |
02-02-2024 | 438.69 |
01-02-2024 | 436.83 |
31-01-2024 | 437.15 |
30-01-2024 | 433.32 |
29-01-2024 | 436.86 |
25-01-2024 | 430.41 |
24-01-2024 | 431.9 |
23-01-2024 | 427.33 |
19-01-2024 | 435.1 |
18-01-2024 | 431.03 |
17-01-2024 | 432.6 |
16-01-2024 | 440.45 |
15-01-2024 | 442.08 |
12-01-2024 | 438.77 |
11-01-2024 | 435.03 |
10-01-2024 | 434.24 |
09-01-2024 | 433.19 |
08-01-2024 | 431.76 |
05-01-2024 | 435.53 |
04-01-2024 | 434.75 |
03-01-2024 | 430.46 |
02-01-2024 | 431.5 |
01-01-2024 | 433.26 |
29-12-2023 | 433.32 |
28-12-2023 | 432.94 |
27-12-2023 | 430.82 |
26-12-2023 | 426.57 |
22-12-2023 | 425.06 |
21-12-2023 | 423.14 |
20-12-2023 | 421.01 |
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