NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 749.37 |
19-11-2024 | 754.11 |
18-11-2024 | 749.78 |
14-11-2024 | 752.72 |
13-11-2024 | 750.59 |
12-11-2024 | 770.29 |
11-11-2024 | 777.32 |
08-11-2024 | 783.33 |
07-11-2024 | 790.37 |
06-11-2024 | 796.06 |
05-11-2024 | 785.33 |
04-11-2024 | 784.59 |
31-10-2024 | 787.71 |
30-10-2024 | 785.97 |
29-10-2024 | 784.34 |
28-10-2024 | 780.25 |
25-10-2024 | 780.35 |
24-10-2024 | 792.44 |
23-10-2024 | 794.33 |
22-10-2024 | 793.2 |
21-10-2024 | 809.91 |
18-10-2024 | 819.98 |
17-10-2024 | 816.87 |
16-10-2024 | 829.45 |
15-10-2024 | 827.76 |
14-10-2024 | 823.68 |
11-10-2024 | 820.67 |
10-10-2024 | 819.38 |
09-10-2024 | 823.27 |
08-10-2024 | 812.12 |
07-10-2024 | 801.39 |
04-10-2024 | 816.78 |
03-10-2024 | 824.35 |
01-10-2024 | 842.23 |
30-09-2024 | 839.96 |
27-09-2024 | 839.66 |
26-09-2024 | 836.37 |
25-09-2024 | 834.82 |
24-09-2024 | 839.62 |
23-09-2024 | 837.09 |
20-09-2024 | 831.19 |
19-09-2024 | 824.9 |
18-09-2024 | 825.5 |
17-09-2024 | 830.43 |
16-09-2024 | 829.68 |
13-09-2024 | 825.5 |
12-09-2024 | 819.0 |
11-09-2024 | 808.73 |
10-09-2024 | 811.48 |
09-09-2024 | 804.22 |
06-09-2024 | 806.06 |
05-09-2024 | 810.74 |
04-09-2024 | 803.68 |
03-09-2024 | 803.61 |
02-09-2024 | 802.78 |
30-08-2024 | 800.64 |
29-08-2024 | 793.6 |
28-08-2024 | 797.25 |
27-08-2024 | 798.91 |
26-08-2024 | 795.32 |
23-08-2024 | 791.83 |
22-08-2024 | 794.29 |
21-08-2024 | 789.34 |
20-08-2024 | 784.65 |
19-08-2024 | 778.4 |
16-08-2024 | 775.47 |
14-08-2024 | 762.16 |
13-08-2024 | 766.21 |
12-08-2024 | 772.26 |
09-08-2024 | 772.22 |
08-08-2024 | 765.14 |
07-08-2024 | 768.51 |
06-08-2024 | 756.24 |
05-08-2024 | 757.31 |
02-08-2024 | 782.04 |
01-08-2024 | 790.2 |
31-07-2024 | 794.33 |
30-07-2024 | 788.08 |
29-07-2024 | 785.42 |
26-07-2024 | 779.7 |
25-07-2024 | 765.53 |
24-07-2024 | 766.92 |
23-07-2024 | 763.45 |
22-07-2024 | 765.83 |
19-07-2024 | 759.28 |
18-07-2024 | 771.52 |
16-07-2024 | 774.41 |
15-07-2024 | 771.03 |
12-07-2024 | 767.84 |
11-07-2024 | 768.35 |
10-07-2024 | 769.02 |
09-07-2024 | 769.0 |
08-07-2024 | 764.18 |
05-07-2024 | 767.97 |
04-07-2024 | 763.99 |
03-07-2024 | 761.17 |
02-07-2024 | 757.12 |
01-07-2024 | 762.51 |
28-06-2024 | 754.05 |
27-06-2024 | 751.57 |
26-06-2024 | 753.67 |
25-06-2024 | 754.99 |
24-06-2024 | 754.11 |
21-06-2024 | 749.95 |
20-06-2024 | 757.03 |
19-06-2024 | 751.22 |
18-06-2024 | 756.9 |
14-06-2024 | 751.27 |
13-06-2024 | 744.39 |
12-06-2024 | 736.95 |
11-06-2024 | 728.82 |
10-06-2024 | 723.96 |
07-06-2024 | 717.95 |
06-06-2024 | 707.71 |
05-06-2024 | 695.85 |
04-06-2024 | 669.74 |
03-06-2024 | 709.84 |
31-05-2024 | 691.74 |
30-05-2024 | 689.11 |
29-05-2024 | 698.85 |
28-05-2024 | 699.86 |
27-05-2024 | 701.23 |
24-05-2024 | 698.87 |
23-05-2024 | 697.64 |
22-05-2024 | 694.26 |
21-05-2024 | 695.62 |
17-05-2024 | 691.84 |
16-05-2024 | 683.5 |
15-05-2024 | 677.55 |
14-05-2024 | 674.05 |
13-05-2024 | 668.64 |
10-05-2024 | 666.31 |
09-05-2024 | 662.28 |
08-05-2024 | 675.35 |
07-05-2024 | 673.29 |
06-05-2024 | 686.53 |
03-05-2024 | 690.28 |
02-05-2024 | 692.38 |
30-04-2024 | 687.32 |
29-04-2024 | 686.16 |
26-04-2024 | 683.25 |
25-04-2024 | 679.21 |
24-04-2024 | 677.99 |
23-04-2024 | 672.75 |
22-04-2024 | 668.2 |
19-04-2024 | 663.37 |
18-04-2024 | 665.08 |
16-04-2024 | 666.42 |
15-04-2024 | 666.84 |
12-04-2024 | 674.97 |
10-04-2024 | 676.37 |
09-04-2024 | 669.76 |
08-04-2024 | 670.7 |
05-04-2024 | 665.78 |
04-04-2024 | 663.09 |
03-04-2024 | 662.49 |
02-04-2024 | 659.96 |
01-04-2024 | 651.48 |
31-03-2024 | 637.17 |
28-03-2024 | 637.27 |
27-03-2024 | 633.92 |
26-03-2024 | 630.78 |
22-03-2024 | 624.45 |
21-03-2024 | 621.56 |
20-03-2024 | 610.3 |
19-03-2024 | 611.6 |
18-03-2024 | 616.82 |
15-03-2024 | 616.57 |
14-03-2024 | 618.44 |
13-03-2024 | 609.63 |
12-03-2024 | 633.06 |
11-03-2024 | 639.32 |
07-03-2024 | 641.7 |
06-03-2024 | 636.54 |
05-03-2024 | 641.05 |
04-03-2024 | 643.65 |
01-03-2024 | 642.98 |
29-02-2024 | 637.63 |
28-02-2024 | 637.03 |
27-02-2024 | 646.83 |
26-02-2024 | 647.07 |
23-02-2024 | 647.95 |
22-02-2024 | 644.15 |
21-02-2024 | 640.34 |
20-02-2024 | 645.59 |
19-02-2024 | 647.05 |
16-02-2024 | 644.22 |
15-02-2024 | 640.38 |
14-02-2024 | 633.08 |
13-02-2024 | 631.89 |
12-02-2024 | 629.55 |
09-02-2024 | 642.3 |
08-02-2024 | 644.55 |
07-02-2024 | 648.13 |
06-02-2024 | 648.83 |
05-02-2024 | 641.47 |
02-02-2024 | 640.2 |
01-02-2024 | 636.16 |
31-01-2024 | 638.08 |
30-01-2024 | 626.54 |
29-01-2024 | 630.69 |
25-01-2024 | 623.52 |
24-01-2024 | 625.48 |
23-01-2024 | 615.49 |
19-01-2024 | 631.95 |
18-01-2024 | 625.13 |
17-01-2024 | 627.87 |
16-01-2024 | 634.98 |
15-01-2024 | 637.67 |
12-01-2024 | 638.35 |
11-01-2024 | 636.78 |
10-01-2024 | 633.97 |
09-01-2024 | 634.96 |
08-01-2024 | 635.59 |
05-01-2024 | 642.7 |
04-01-2024 | 641.8 |
03-01-2024 | 633.31 |
02-01-2024 | 632.1 |
01-01-2024 | 633.88 |
29-12-2023 | 631.68 |
28-12-2023 | 625.42 |
27-12-2023 | 621.45 |
26-12-2023 | 620.42 |
22-12-2023 | 617.43 |
21-12-2023 | 610.6 |
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