NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 659.7378 |
15-08-2024 | 659.6046 |
14-08-2024 | 659.4821 |
13-08-2024 | 659.3556 |
12-08-2024 | 659.2372 |
11-08-2024 | 659.1169 |
10-08-2024 | 658.995 |
09-08-2024 | 658.8732 |
08-08-2024 | 658.7495 |
07-08-2024 | 658.6232 |
06-08-2024 | 658.495 |
05-08-2024 | 658.3868 |
04-08-2024 | 658.2546 |
03-08-2024 | 658.1328 |
02-08-2024 | 658.011 |
01-08-2024 | 657.892 |
31-07-2024 | 657.7656 |
30-07-2024 | 657.6454 |
29-07-2024 | 657.5177 |
28-07-2024 | 657.4021 |
27-07-2024 | 657.2811 |
26-07-2024 | 657.1601 |
25-07-2024 | 657.0361 |
24-07-2024 | 656.9069 |
23-07-2024 | 656.7817 |
22-07-2024 | 656.6704 |
21-07-2024 | 656.5495 |
19-07-2024 | 656.3082 |
18-07-2024 | 656.1859 |
17-07-2024 | 656.0496 |
16-07-2024 | 655.9285 |
15-07-2024 | 655.8154 |
14-07-2024 | 655.6739 |
13-07-2024 | 655.553 |
12-07-2024 | 655.4321 |
11-07-2024 | 655.3004 |
10-07-2024 | 655.1627 |
09-07-2024 | 655.0389 |
08-07-2024 | 654.9124 |
07-07-2024 | 654.8053 |
05-07-2024 | 654.5626 |
04-07-2024 | 654.4585 |
03-07-2024 | 654.348 |
02-07-2024 | 654.2126 |
01-07-2024 | 654.0117 |
30-06-2024 | 653.7953 |
29-06-2024 | 653.6701 |
28-06-2024 | 653.5449 |
27-06-2024 | 653.3735 |
26-06-2024 | 653.2632 |
25-06-2024 | 653.1552 |
24-06-2024 | 653.0697 |
23-06-2024 | 652.9489 |
22-06-2024 | 652.8262 |
21-06-2024 | 652.7035 |
20-06-2024 | 652.5891 |
19-06-2024 | 652.4668 |
18-06-2024 | 652.3355 |
17-06-2024 | 652.2139 |
16-06-2024 | 652.0906 |
14-06-2024 | 651.8444 |
13-06-2024 | 651.7245 |
12-06-2024 | 651.6097 |
11-06-2024 | 651.4808 |
10-06-2024 | 651.353 |
09-06-2024 | 651.2249 |
08-06-2024 | 651.0962 |
07-06-2024 | 650.9676 |
06-06-2024 | 650.8558 |
05-06-2024 | 650.7226 |
04-06-2024 | 650.5967 |
03-06-2024 | 650.4785 |
02-06-2024 | 650.3419 |
01-06-2024 | 650.22 |
31-05-2024 | 650.098 |
30-05-2024 | 649.9743 |
29-05-2024 | 649.8548 |
28-05-2024 | 649.7288 |
27-05-2024 | 649.6067 |
26-05-2024 | 649.486 |
25-05-2024 | 649.3638 |
24-05-2024 | 649.2417 |
23-05-2024 | 649.1111 |
22-05-2024 | 648.9888 |
21-05-2024 | 648.8585 |
20-05-2024 | 648.6632 |
19-05-2024 | 648.5392 |
18-05-2024 | 648.4152 |
17-05-2024 | 648.2912 |
16-05-2024 | 648.1684 |
15-05-2024 | 648.0389 |
14-05-2024 | 647.9013 |
13-05-2024 | 647.7574 |
12-05-2024 | 647.6314 |
11-05-2024 | 647.5069 |
10-05-2024 | 647.3824 |
09-05-2024 | 647.2834 |
08-05-2024 | 647.1827 |
07-05-2024 | 647.0986 |
06-05-2024 | 646.9998 |
05-05-2024 | 646.8785 |
04-05-2024 | 646.756 |
03-05-2024 | 646.6334 |
02-05-2024 | 646.4953 |
01-05-2024 | 646.3532 |
30-04-2024 | 646.23 |
29-04-2024 | 646.1274 |
28-04-2024 | 646.0191 |
27-04-2024 | 645.8964 |
26-04-2024 | 645.7737 |
25-04-2024 | 645.6812 |
24-04-2024 | 645.6045 |
23-04-2024 | 645.5018 |
22-04-2024 | 645.3838 |
21-04-2024 | 645.2644 |
20-04-2024 | 645.1457 |
19-04-2024 | 645.0273 |
18-04-2024 | 644.9262 |
17-04-2024 | 644.8086 |
16-04-2024 | 644.6893 |
15-04-2024 | 644.56 |
14-04-2024 | 644.4141 |
13-04-2024 | 644.2942 |
12-04-2024 | 644.1742 |
11-04-2024 | 644.0566 |
10-04-2024 | 643.9309 |
09-04-2024 | 643.7381 |
08-04-2024 | 643.6173 |
07-04-2024 | 643.4387 |
05-04-2024 | 643.196 |
04-04-2024 | 643.0567 |
03-04-2024 | 642.9071 |
02-04-2024 | 642.7747 |
01-04-2024 | 642.3808 |
31-03-2024 | 642.2519 |
30-03-2024 | 642.1231 |
29-03-2024 | 641.9944 |
28-03-2024 | 641.8657 |
27-03-2024 | 641.379 |
26-03-2024 | 641.2735 |
25-03-2024 | 641.2056 |
24-03-2024 | 641.0752 |
23-03-2024 | 640.9449 |
22-03-2024 | 640.8146 |
21-03-2024 | 640.7512 |
20-03-2024 | 640.6513 |
19-03-2024 | 640.5313 |
18-03-2024 | 640.3987 |
17-03-2024 | 640.2761 |
16-03-2024 | 640.1479 |
15-03-2024 | 640.0198 |
14-03-2024 | 639.9195 |
13-03-2024 | 639.8096 |
12-03-2024 | 639.6579 |
11-03-2024 | 639.5249 |
10-03-2024 | 639.3896 |
09-03-2024 | 639.2634 |
07-03-2024 | 639.0112 |
06-03-2024 | 638.8796 |
05-03-2024 | 638.7513 |
04-03-2024 | 638.6222 |
03-03-2024 | 638.4897 |
02-03-2024 | 638.3669 |
01-03-2024 | 638.244 |
29-02-2024 | 638.1156 |
28-02-2024 | 637.9808 |
27-02-2024 | 637.8543 |
26-02-2024 | 637.717 |
25-02-2024 | 637.5982 |
23-02-2024 | 637.3474 |
22-02-2024 | 637.2319 |
21-02-2024 | 637.0782 |
20-02-2024 | 636.9357 |
19-02-2024 | 636.8048 |
18-02-2024 | 636.678 |
17-02-2024 | 636.5511 |
16-02-2024 | 636.4244 |
15-02-2024 | 636.3033 |
14-02-2024 | 636.1589 |
13-02-2024 | 636.0311 |
12-02-2024 | 635.8991 |
10-02-2024 | 635.6665 |
09-02-2024 | 635.5432 |
08-02-2024 | 635.426 |
07-02-2024 | 635.3079 |
06-02-2024 | 635.1915 |
05-02-2024 | 635.072 |
04-02-2024 | 634.942 |
02-02-2024 | 634.6986 |
01-02-2024 | 634.5642 |
31-01-2024 | 634.4446 |
30-01-2024 | 634.3173 |
29-01-2024 | 634.2001 |
28-01-2024 | 634.0766 |
27-01-2024 | 633.9542 |
26-01-2024 | 633.8319 |
25-01-2024 | 633.7096 |
24-01-2024 | 633.6047 |
23-01-2024 | 633.5071 |
22-01-2024 | 633.4106 |
21-01-2024 | 633.2929 |
20-01-2024 | 633.1738 |
19-01-2024 | 633.0547 |
18-01-2024 | 632.9466 |
17-01-2024 | 632.8256 |
16-01-2024 | 632.7177 |
15-01-2024 | 632.6093 |
14-01-2024 | 632.4914 |
12-01-2024 | 632.2533 |
11-01-2024 | 632.1252 |
10-01-2024 | 632.0078 |
09-01-2024 | 631.8764 |
08-01-2024 | 631.7294 |
07-01-2024 | 631.5962 |
06-01-2024 | 631.4758 |
05-01-2024 | 631.3556 |
04-01-2024 | 631.2348 |
03-01-2024 | 631.1033 |
02-01-2024 | 630.9658 |
01-01-2024 | 630.8079 |
31-12-2023 | 630.6397 |
30-12-2023 | 630.5178 |
29-12-2023 | 630.3951 |
28-12-2023 | 630.1557 |
27-12-2023 | 630.0 |
26-12-2023 | 629.8956 |
25-12-2023 | 629.7796 |
24-12-2023 | 629.6557 |
23-12-2023 | 629.532 |
22-12-2023 | 629.4082 |
21-12-2023 | 629.2887 |
20-12-2023 | 629.16 |
19-12-2023 | 629.0332 |
18-12-2023 | 628.8814 |
17-12-2023 | 628.7753 |
16-12-2023 | 628.6513 |
15-12-2023 | 628.5274 |
14-12-2023 | 628.4399 |
13-12-2023 | 628.3266 |
12-12-2023 | 628.1977 |
11-12-2023 | 628.1158 |
10-12-2023 | 628.0157 |
09-12-2023 | 627.8941 |
08-12-2023 | 627.7725 |
07-12-2023 | 627.6602 |
06-12-2023 | 627.53 |
05-12-2023 | 627.4037 |
04-12-2023 | 627.2772 |
03-12-2023 | 627.17 |
02-12-2023 | 627.0488 |
01-12-2023 | 626.9276 |
30-11-2023 | 626.8172 |
29-11-2023 | 626.7078 |
28-11-2023 | 626.5939 |
27-11-2023 | 626.4777 |
26-11-2023 | 626.3531 |
25-11-2023 | 626.2286 |
24-11-2023 | 626.1041 |
23-11-2023 | 626.0054 |
22-11-2023 | 625.8874 |
21-11-2023 | 625.7736 |
20-11-2023 | 625.6554 |
19-11-2023 | 625.5391 |
17-11-2023 | 625.2969 |
16-11-2023 | 625.1908 |
15-11-2023 | 625.0787 |
14-11-2023 | 624.9545 |
13-11-2023 | 624.836 |
12-11-2023 | 624.706 |
11-11-2023 | 624.587 |
10-11-2023 | 624.4681 |
09-11-2023 | 624.3559 |
08-11-2023 | 624.2532 |
07-11-2023 | 624.137 |
06-11-2023 | 624.0253 |
05-11-2023 | 623.9043 |
04-11-2023 | 623.7863 |
03-11-2023 | 623.6673 |
02-11-2023 | 623.557 |
01-11-2023 | 623.4277 |
31-10-2023 | 623.3126 |
30-10-2023 | 623.1805 |
29-10-2023 | 623.0622 |
28-10-2023 | 622.9446 |
27-10-2023 | 622.8271 |
26-10-2023 | 622.7114 |
25-10-2023 | 622.601 |
24-10-2023 | 622.4933 |
23-10-2023 | 622.3763 |
22-10-2023 | 622.2649 |
20-10-2023 | 622.0311 |
19-10-2023 | 621.9467 |
18-10-2023 | 621.8664 |
17-10-2023 | 621.7314 |
16-10-2023 | 621.6136 |
15-10-2023 | 621.4995 |
13-10-2023 | 621.2667 |
12-10-2023 | 621.1607 |
11-10-2023 | 621.0494 |
10-10-2023 | 620.9398 |
09-10-2023 | 620.8331 |
08-10-2023 | 620.7238 |
06-10-2023 | 620.4917 |
05-10-2023 | 620.4092 |
04-10-2023 | 620.2896 |
03-10-2023 | 620.1611 |
02-10-2023 | 620.0372 |
01-10-2023 | 619.9216 |
30-09-2023 | 619.8062 |
29-09-2023 | 619.6908 |
28-09-2023 | 619.4996 |
27-09-2023 | 619.3964 |
26-09-2023 | 619.2556 |
25-09-2023 | 619.1842 |
24-09-2023 | 619.0724 |
22-09-2023 | 618.838 |
21-09-2023 | 618.734 |
20-09-2023 | 618.6044 |
19-09-2023 | 618.4876 |
18-09-2023 | 618.3723 |
17-09-2023 | 618.2688 |
16-09-2023 | 618.1531 |
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