NAV Date | NAV (Rs) |
---|---|
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 |
19-12-2023 | 428.06 |
18-12-2023 | 427.95 |
15-12-2023 | 428.12 |
14-12-2023 | 424.49 |
13-12-2023 | 419.17 |
12-12-2023 | 417.86 |
11-12-2023 | 420.16 |
08-12-2023 | 418.97 |
07-12-2023 | 417.51 |
06-12-2023 | 418.31 |
05-12-2023 | 417.31 |
04-12-2023 | 414.66 |
01-12-2023 | 406.87 |
30-11-2023 | 403.97 |
29-11-2023 | 402.25 |
28-11-2023 | 398.11 |
24-11-2023 | 396.5 |
23-11-2023 | 396.58 |
22-11-2023 | 397.01 |
21-11-2023 | 396.47 |
20-11-2023 | 394.86 |
17-11-2023 | 395.91 |
16-11-2023 | 396.7 |
15-11-2023 | 394.9 |
13-11-2023 | 390.67 |
10-11-2023 | 390.51 |
09-11-2023 | 390.12 |
08-11-2023 | 390.56 |
07-11-2023 | 390.18 |
06-11-2023 | 389.81 |
03-11-2023 | 386.89 |
02-11-2023 | 384.3 |
01-11-2023 | 380.91 |
31-10-2023 | 382.22 |
30-10-2023 | 383.39 |
27-10-2023 | 381.91 |
26-10-2023 | 377.58 |
25-10-2023 | 382.0 |
23-10-2023 | 384.77 |
20-10-2023 | 389.5 |
19-10-2023 | 391.62 |
18-10-2023 | 393.16 |
17-10-2023 | 395.6 |
16-10-2023 | 394.5 |
13-10-2023 | 394.51 |
12-10-2023 | 395.55 |
11-10-2023 | 395.63 |
10-10-2023 | 393.68 |
09-10-2023 | 389.92 |
06-10-2023 | 393.07 |
05-10-2023 | 391.17 |
04-10-2023 | 389.8 |
03-10-2023 | 392.95 |
29-09-2023 | 394.0 |
27-09-2023 | 393.7 |
26-09-2023 | 392.47 |
25-09-2023 | 392.71 |
22-09-2023 | 393.05 |
21-09-2023 | 394.35 |
20-09-2023 | 398.03 |
18-09-2023 | 402.3 |
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