NAV Date | NAV (Rs) |
---|---|
26-09-2024 | 349.1435 |
25-09-2024 | 349.0663 |
24-09-2024 | 349.0089 |
23-09-2024 | 348.9398 |
20-09-2024 | 348.7339 |
19-09-2024 | 348.6583 |
17-09-2024 | 348.5096 |
16-09-2024 | 348.4288 |
13-09-2024 | 348.2325 |
12-09-2024 | 348.1407 |
11-09-2024 | 348.09 |
10-09-2024 | 348.0202 |
09-09-2024 | 347.965 |
06-09-2024 | 347.7534 |
05-09-2024 | 347.7007 |
04-09-2024 | 347.6336 |
03-09-2024 | 347.5703 |
02-09-2024 | 347.4902 |
30-08-2024 | 347.291 |
29-08-2024 | 347.2409 |
28-08-2024 | 347.1899 |
27-08-2024 | 347.124 |
26-08-2024 | 347.0831 |
23-08-2024 | 346.9033 |
22-08-2024 | 346.8362 |
21-08-2024 | 346.7589 |
20-08-2024 | 346.6611 |
19-08-2024 | 346.5688 |
16-08-2024 | 346.3586 |
14-08-2024 | 346.2167 |
13-08-2024 | 346.1478 |
12-08-2024 | 346.122 |
09-08-2024 | 345.9416 |
08-08-2024 | 345.8808 |
07-08-2024 | 345.8195 |
06-08-2024 | 345.7501 |
05-08-2024 | 345.6951 |
02-08-2024 | 345.4915 |
01-08-2024 | 345.4244 |
31-07-2024 | 345.3513 |
30-07-2024 | 345.2969 |
29-07-2024 | 345.2347 |
26-07-2024 | 345.0314 |
25-07-2024 | 344.967 |
24-07-2024 | 344.908 |
23-07-2024 | 344.8412 |
22-07-2024 | 344.7545 |
19-07-2024 | 344.5524 |
18-07-2024 | 344.4844 |
16-07-2024 | 344.3416 |
15-07-2024 | 344.2768 |
12-07-2024 | 344.0688 |
11-07-2024 | 344.0105 |
10-07-2024 | 343.9315 |
09-07-2024 | 343.8666 |
08-07-2024 | 343.8061 |
05-07-2024 | 343.625 |
04-07-2024 | 343.5562 |
03-07-2024 | 343.4812 |
02-07-2024 | 343.3793 |
01-07-2024 | 343.232 |
30-06-2024 | 343.1145 |
28-06-2024 | 342.9829 |
27-06-2024 | 342.8424 |
26-06-2024 | 342.7826 |
25-06-2024 | 342.7485 |
24-06-2024 | 342.7008 |
21-06-2024 | 342.5086 |
20-06-2024 | 342.4332 |
19-06-2024 | 342.3494 |
18-06-2024 | 342.2749 |
14-06-2024 | 342.0114 |
13-06-2024 | 341.9456 |
12-06-2024 | 341.8775 |
11-06-2024 | 341.7958 |
10-06-2024 | 341.697 |
07-06-2024 | 341.4856 |
06-06-2024 | 341.42 |
05-06-2024 | 341.3358 |
04-06-2024 | 341.2827 |
03-06-2024 | 341.2876 |
31-05-2024 | 341.0796 |
30-05-2024 | 341.0067 |
29-05-2024 | 340.9188 |
28-05-2024 | 340.8437 |
27-05-2024 | 340.8059 |
24-05-2024 | 340.6345 |
22-05-2024 | 340.4985 |
21-05-2024 | 340.4295 |
17-05-2024 | 340.1246 |
16-05-2024 | 340.0726 |
15-05-2024 | 340.0342 |
14-05-2024 | 339.9635 |
13-05-2024 | 339.8573 |
10-05-2024 | 339.6511 |
09-05-2024 | 339.6227 |
08-05-2024 | 339.5947 |
07-05-2024 | 339.5486 |
06-05-2024 | 339.4613 |
03-05-2024 | 339.2375 |
02-05-2024 | 339.1502 |
30-04-2024 | 338.9961 |
29-04-2024 | 338.9434 |
26-04-2024 | 338.825 |
25-04-2024 | 338.7602 |
24-04-2024 | 338.7258 |
23-04-2024 | 338.7145 |
22-04-2024 | 338.6108 |
19-04-2024 | 338.4322 |
18-04-2024 | 338.3946 |
16-04-2024 | 338.3006 |
15-04-2024 | 338.2297 |
12-04-2024 | 338.0517 |
10-04-2024 | 337.9048 |
08-04-2024 | 337.6751 |
05-04-2024 | 337.5086 |
04-04-2024 | 337.389 |
03-04-2024 | 337.2675 |
02-04-2024 | 337.2178 |
31-03-2024 | 336.9605 |
28-03-2024 | 336.7724 |
27-03-2024 | 336.3297 |
26-03-2024 | 336.3024 |
22-03-2024 | 336.0744 |
21-03-2024 | 336.0363 |
20-03-2024 | 335.9456 |
19-03-2024 | 335.8733 |
18-03-2024 | 335.7992 |
15-03-2024 | 335.5576 |
14-03-2024 | 335.4969 |
13-03-2024 | 335.4825 |
12-03-2024 | 335.3894 |
11-03-2024 | 335.2941 |
07-03-2024 | 335.0117 |
06-03-2024 | 334.927 |
05-03-2024 | 334.8145 |
04-03-2024 | 334.7165 |
01-03-2024 | 334.4798 |
29-02-2024 | 334.389 |
28-02-2024 | 334.3152 |
27-02-2024 | 334.2083 |
26-02-2024 | 334.156 |
23-02-2024 | 333.9505 |
22-02-2024 | 333.8942 |
21-02-2024 | 333.7227 |
20-02-2024 | 333.627 |
16-02-2024 | 333.3363 |
15-02-2024 | 333.2451 |
14-02-2024 | 333.1622 |
13-02-2024 | 333.0709 |
12-02-2024 | 333.0181 |
09-02-2024 | 332.8418 |
08-02-2024 | 332.8086 |
07-02-2024 | 332.7362 |
06-02-2024 | 332.6629 |
05-02-2024 | 332.5986 |
02-02-2024 | 332.411 |
01-02-2024 | 332.3355 |
31-01-2024 | 332.2575 |
30-01-2024 | 332.1939 |
29-01-2024 | 332.1239 |
25-01-2024 | 331.8651 |
24-01-2024 | 331.8113 |
23-01-2024 | 331.7773 |
19-01-2024 | 331.5623 |
18-01-2024 | 331.5009 |
17-01-2024 | 331.4429 |
16-01-2024 | 331.3831 |
15-01-2024 | 331.3409 |
12-01-2024 | 331.147 |
11-01-2024 | 331.0728 |
10-01-2024 | 331.0121 |
09-01-2024 | 330.9471 |
08-01-2024 | 330.8729 |
05-01-2024 | 330.6797 |
04-01-2024 | 330.6153 |
03-01-2024 | 330.5519 |
02-01-2024 | 330.4785 |
01-01-2024 | 330.3984 |
29-12-2023 | 330.1695 |
28-12-2023 | 330.0348 |
27-12-2023 | 329.9517 |
26-12-2023 | 329.9055 |
22-12-2023 | 329.6394 |
21-12-2023 | 329.5838 |
20-12-2023 | 329.5196 |
19-12-2023 | 329.4483 |
18-12-2023 | 329.3607 |
15-12-2023 | 329.1817 |
14-12-2023 | 329.1316 |
13-12-2023 | 329.0713 |
12-12-2023 | 329.011 |
11-12-2023 | 328.9799 |
08-12-2023 | 328.7947 |
07-12-2023 | 328.7397 |
06-12-2023 | 328.6701 |
05-12-2023 | 328.6062 |
04-12-2023 | 328.5356 |
01-12-2023 | 328.3523 |
30-11-2023 | 328.3053 |
29-11-2023 | 328.248 |
28-11-2023 | 328.1872 |
24-11-2023 | 327.932 |
23-11-2023 | 327.8711 |
22-11-2023 | 327.818 |
21-11-2023 | 327.7596 |
20-11-2023 | 327.7103 |
17-11-2023 | 327.5217 |
16-11-2023 | 327.4582 |
15-11-2023 | 327.4027 |
13-11-2023 | 327.2752 |
10-11-2023 | 327.081 |
09-11-2023 | 327.0283 |
08-11-2023 | 326.9833 |
07-11-2023 | 326.9241 |
06-11-2023 | 326.8605 |
03-11-2023 | 326.6596 |
02-11-2023 | 326.5851 |
01-11-2023 | 326.5143 |
31-10-2023 | 326.4391 |
30-10-2023 | 326.3728 |
27-10-2023 | 326.2104 |
26-10-2023 | 326.1557 |
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