NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 432.2976 |
14-08-2024 | 432.1553 |
13-08-2024 | 432.1217 |
12-08-2024 | 432.0741 |
09-08-2024 | 431.8184 |
08-08-2024 | 431.7516 |
07-08-2024 | 431.6527 |
06-08-2024 | 431.5962 |
05-08-2024 | 431.5517 |
02-08-2024 | 431.3508 |
01-08-2024 | 431.2791 |
31-07-2024 | 431.1893 |
30-07-2024 | 431.161 |
29-07-2024 | 431.0681 |
26-07-2024 | 430.8215 |
25-07-2024 | 430.6831 |
24-07-2024 | 430.5413 |
23-07-2024 | 430.4681 |
22-07-2024 | 430.402 |
19-07-2024 | 430.1858 |
18-07-2024 | 430.0795 |
16-07-2024 | 429.9078 |
15-07-2024 | 429.8091 |
12-07-2024 | 429.5597 |
11-07-2024 | 429.5045 |
10-07-2024 | 429.408 |
09-07-2024 | 429.3289 |
08-07-2024 | 429.2469 |
05-07-2024 | 429.0135 |
04-07-2024 | 428.9269 |
03-07-2024 | 428.8537 |
02-07-2024 | 428.7414 |
01-07-2024 | 428.5988 |
30-06-2024 | 428.4736 |
28-06-2024 | 428.323 |
27-06-2024 | 428.1816 |
26-06-2024 | 428.123 |
25-06-2024 | 428.081 |
24-06-2024 | 428.0462 |
21-06-2024 | 427.807 |
20-06-2024 | 427.6819 |
19-06-2024 | 427.5977 |
18-06-2024 | 427.489 |
14-06-2024 | 427.1502 |
13-06-2024 | 427.0708 |
12-06-2024 | 426.9687 |
11-06-2024 | 426.8624 |
10-06-2024 | 426.7425 |
07-06-2024 | 426.4867 |
06-06-2024 | 426.3837 |
05-06-2024 | 426.2108 |
04-06-2024 | 426.1543 |
03-06-2024 | 426.3305 |
31-05-2024 | 426.0579 |
30-05-2024 | 425.9786 |
29-05-2024 | 425.9057 |
28-05-2024 | 425.8509 |
27-05-2024 | 425.8215 |
24-05-2024 | 425.641 |
22-05-2024 | 425.4667 |
21-05-2024 | 425.3624 |
17-05-2024 | 424.952 |
16-05-2024 | 424.8691 |
15-05-2024 | 424.7944 |
14-05-2024 | 424.6997 |
13-05-2024 | 424.5668 |
10-05-2024 | 424.3557 |
09-05-2024 | 424.277 |
08-05-2024 | 424.2393 |
07-05-2024 | 424.2136 |
06-05-2024 | 424.1492 |
03-05-2024 | 423.8584 |
02-05-2024 | 423.7911 |
30-04-2024 | 423.5959 |
29-04-2024 | 423.5595 |
26-04-2024 | 423.3775 |
25-04-2024 | 423.31 |
24-04-2024 | 423.2806 |
23-04-2024 | 423.2356 |
22-04-2024 | 423.118 |
19-04-2024 | 422.8512 |
18-04-2024 | 422.908 |
16-04-2024 | 422.756 |
15-04-2024 | 422.7194 |
12-04-2024 | 422.4947 |
10-04-2024 | 422.4207 |
08-04-2024 | 422.1273 |
05-04-2024 | 421.9817 |
04-04-2024 | 421.8788 |
03-04-2024 | 421.7615 |
02-04-2024 | 421.6509 |
31-03-2024 | 421.3734 |
28-03-2024 | 421.1608 |
27-03-2024 | 420.6254 |
26-03-2024 | 420.5177 |
22-03-2024 | 420.2939 |
21-03-2024 | 420.2627 |
20-03-2024 | 420.1056 |
19-03-2024 | 420.0083 |
18-03-2024 | 419.941 |
15-03-2024 | 419.7195 |
14-03-2024 | 419.6478 |
13-03-2024 | 419.6602 |
12-03-2024 | 419.5768 |
11-03-2024 | 419.5011 |
07-03-2024 | 419.1181 |
06-03-2024 | 419.0254 |
05-03-2024 | 418.8974 |
04-03-2024 | 418.8146 |
01-03-2024 | 418.5479 |
29-02-2024 | 418.4681 |
28-02-2024 | 418.3581 |
27-02-2024 | 418.304 |
26-02-2024 | 418.2217 |
23-02-2024 | 417.9638 |
22-02-2024 | 417.9134 |
21-02-2024 | 417.7465 |
20-02-2024 | 417.662 |
16-02-2024 | 417.2954 |
15-02-2024 | 417.1968 |
14-02-2024 | 417.0801 |
13-02-2024 | 417.0153 |
12-02-2024 | 416.9541 |
09-02-2024 | 416.7531 |
08-02-2024 | 416.7287 |
07-02-2024 | 416.6606 |
06-02-2024 | 416.6384 |
05-02-2024 | 416.5679 |
02-02-2024 | 416.3565 |
01-02-2024 | 416.2461 |
31-01-2024 | 416.1232 |
30-01-2024 | 416.0207 |
29-01-2024 | 415.9849 |
25-01-2024 | 415.6874 |
24-01-2024 | 415.6501 |
23-01-2024 | 415.6134 |
19-01-2024 | 415.3464 |
18-01-2024 | 415.2711 |
17-01-2024 | 415.2435 |
16-01-2024 | 415.1933 |
15-01-2024 | 415.1225 |
12-01-2024 | 414.8479 |
11-01-2024 | 414.7716 |
10-01-2024 | 414.7393 |
09-01-2024 | 414.6573 |
08-01-2024 | 414.5497 |
05-01-2024 | 414.3225 |
04-01-2024 | 414.2738 |
03-01-2024 | 414.2213 |
02-01-2024 | 414.1116 |
01-01-2024 | 414.0756 |
29-12-2023 | 413.8065 |
28-12-2023 | 413.6188 |
27-12-2023 | 413.5385 |
26-12-2023 | 413.4945 |
22-12-2023 | 413.1708 |
21-12-2023 | 413.0926 |
20-12-2023 | 413.0374 |
19-12-2023 | 412.9344 |
18-12-2023 | 412.8575 |
15-12-2023 | 412.6392 |
14-12-2023 | 412.4802 |
13-12-2023 | 412.3046 |
12-12-2023 | 412.2407 |
11-12-2023 | 412.2208 |
08-12-2023 | 412.0172 |
07-12-2023 | 411.9795 |
06-12-2023 | 411.8956 |
05-12-2023 | 411.8069 |
04-12-2023 | 411.7257 |
01-12-2023 | 411.4973 |
30-11-2023 | 411.4724 |
29-11-2023 | 411.4169 |
28-11-2023 | 411.3333 |
24-11-2023 | 411.0251 |
23-11-2023 | 411.0295 |
22-11-2023 | 410.9653 |
21-11-2023 | 410.9236 |
20-11-2023 | 410.9301 |
17-11-2023 | 410.8022 |
16-11-2023 | 410.7249 |
15-11-2023 | 410.6353 |
13-11-2023 | 410.4228 |
10-11-2023 | 410.1872 |
09-11-2023 | 410.188 |
08-11-2023 | 410.133 |
07-11-2023 | 410.0235 |
06-11-2023 | 409.8978 |
03-11-2023 | 409.6672 |
02-11-2023 | 409.5596 |
01-11-2023 | 409.4263 |
31-10-2023 | 409.3675 |
30-10-2023 | 409.281 |
27-10-2023 | 409.1452 |
26-10-2023 | 409.0523 |
25-10-2023 | 409.005 |
23-10-2023 | 408.835 |
20-10-2023 | 408.6432 |
19-10-2023 | 408.5943 |
18-10-2023 | 408.563 |
17-10-2023 | 408.5077 |
16-10-2023 | 408.4238 |
13-10-2023 | 408.2388 |
12-10-2023 | 408.1554 |
11-10-2023 | 408.0478 |
10-10-2023 | 407.8963 |
09-10-2023 | 407.7967 |
06-10-2023 | 407.6736 |
05-10-2023 | 407.9475 |
04-10-2023 | 407.8222 |
03-10-2023 | 407.7519 |
29-09-2023 | 407.4828 |
27-09-2023 | 407.4019 |
26-09-2023 | 407.3164 |
25-09-2023 | 407.2994 |
22-09-2023 | 407.1014 |
21-09-2023 | 407.1096 |
20-09-2023 | 407.0464 |
18-09-2023 | 406.8587 |
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