NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 495.8902 |
14-08-2024 | 495.7024 |
13-08-2024 | 495.6388 |
12-08-2024 | 495.5812 |
09-08-2024 | 495.2743 |
08-08-2024 | 495.1858 |
07-08-2024 | 495.076 |
06-08-2024 | 495.009 |
05-08-2024 | 494.9482 |
02-08-2024 | 494.7355 |
01-08-2024 | 494.6299 |
31-07-2024 | 494.5397 |
30-07-2024 | 494.4723 |
29-07-2024 | 494.3686 |
26-07-2024 | 494.0809 |
25-07-2024 | 493.9532 |
24-07-2024 | 493.8669 |
23-07-2024 | 493.763 |
22-07-2024 | 493.6569 |
19-07-2024 | 493.3618 |
18-07-2024 | 493.2549 |
16-07-2024 | 493.0727 |
15-07-2024 | 492.9987 |
12-07-2024 | 492.6895 |
11-07-2024 | 492.61 |
10-07-2024 | 492.5084 |
09-07-2024 | 492.4157 |
08-07-2024 | 492.3301 |
05-07-2024 | 492.085 |
04-07-2024 | 491.9853 |
03-07-2024 | 491.9024 |
02-07-2024 | 491.7747 |
01-07-2024 | 491.5887 |
30-06-2024 | 491.4129 |
28-06-2024 | 491.2222 |
27-06-2024 | 491.0326 |
26-06-2024 | 490.9721 |
25-06-2024 | 490.9106 |
24-06-2024 | 490.8567 |
21-06-2024 | 490.5745 |
20-06-2024 | 490.4751 |
19-06-2024 | 490.3539 |
18-06-2024 | 490.244 |
14-06-2024 | 489.8383 |
13-06-2024 | 489.7379 |
12-06-2024 | 489.65 |
11-06-2024 | 489.5335 |
10-06-2024 | 489.4249 |
07-06-2024 | 489.0958 |
06-06-2024 | 488.9879 |
05-06-2024 | 488.864 |
04-06-2024 | 488.8316 |
03-06-2024 | 488.884 |
31-05-2024 | 488.6032 |
30-05-2024 | 488.5068 |
29-05-2024 | 488.4003 |
28-05-2024 | 488.3025 |
27-05-2024 | 488.2437 |
24-05-2024 | 487.9912 |
22-05-2024 | 487.7451 |
21-05-2024 | 487.6875 |
17-05-2024 | 487.2561 |
16-05-2024 | 487.1435 |
15-05-2024 | 487.0637 |
14-05-2024 | 486.9727 |
13-05-2024 | 486.8138 |
10-05-2024 | 486.5559 |
09-05-2024 | 486.4824 |
08-05-2024 | 486.4004 |
07-05-2024 | 486.3251 |
06-05-2024 | 486.2043 |
03-05-2024 | 485.9415 |
02-05-2024 | 485.854 |
30-04-2024 | 485.6933 |
29-04-2024 | 485.6293 |
26-04-2024 | 485.4337 |
25-04-2024 | 485.3595 |
24-04-2024 | 485.2727 |
23-04-2024 | 485.1873 |
22-04-2024 | 485.1279 |
19-04-2024 | 484.8463 |
18-04-2024 | 484.7532 |
16-04-2024 | 484.6033 |
15-04-2024 | 484.4397 |
12-04-2024 | 484.1544 |
10-04-2024 | 483.8712 |
08-04-2024 | 483.6066 |
05-04-2024 | 483.2826 |
04-04-2024 | 483.1586 |
03-04-2024 | 483.0796 |
02-04-2024 | 482.918 |
31-03-2024 | 482.5031 |
28-03-2024 | 482.2047 |
27-03-2024 | 481.6171 |
26-03-2024 | 481.6188 |
22-03-2024 | 481.315 |
21-03-2024 | 481.2049 |
20-03-2024 | 481.1432 |
19-03-2024 | 480.9982 |
18-03-2024 | 480.8104 |
15-03-2024 | 480.4665 |
14-03-2024 | 480.3407 |
13-03-2024 | 480.3019 |
12-03-2024 | 480.1705 |
11-03-2024 | 480.0508 |
07-03-2024 | 479.6295 |
06-03-2024 | 479.5521 |
05-03-2024 | 479.4286 |
04-03-2024 | 479.321 |
01-03-2024 | 479.0219 |
29-02-2024 | 478.9709 |
28-02-2024 | 478.8169 |
27-02-2024 | 478.7922 |
26-02-2024 | 478.6794 |
23-02-2024 | 478.4116 |
22-02-2024 | 478.3258 |
21-02-2024 | 478.1824 |
20-02-2024 | 478.0809 |
16-02-2024 | 477.6774 |
15-02-2024 | 477.5766 |
14-02-2024 | 477.4457 |
13-02-2024 | 477.3445 |
12-02-2024 | 477.2548 |
09-02-2024 | 477.0338 |
08-02-2024 | 476.91 |
07-02-2024 | 476.8192 |
06-02-2024 | 476.7543 |
05-02-2024 | 476.6601 |
02-02-2024 | 476.3326 |
01-02-2024 | 476.1932 |
31-01-2024 | 476.0157 |
30-01-2024 | 475.9127 |
29-01-2024 | 475.8603 |
25-01-2024 | 475.4758 |
24-01-2024 | 475.43 |
23-01-2024 | 475.3717 |
19-01-2024 | 475.0521 |
18-01-2024 | 474.9646 |
17-01-2024 | 474.8832 |
16-01-2024 | 474.7911 |
15-01-2024 | 474.7475 |
12-01-2024 | 474.4466 |
11-01-2024 | 474.348 |
10-01-2024 | 474.2775 |
09-01-2024 | 474.1755 |
08-01-2024 | 474.079 |
05-01-2024 | 473.8162 |
04-01-2024 | 473.6994 |
03-01-2024 | 473.6238 |
02-01-2024 | 473.4792 |
01-01-2024 | 473.4134 |
29-12-2023 | 473.1011 |
28-12-2023 | 472.9082 |
27-12-2023 | 472.8199 |
26-12-2023 | 472.752 |
22-12-2023 | 472.3658 |
21-12-2023 | 472.2526 |
20-12-2023 | 472.1784 |
19-12-2023 | 472.1092 |
18-12-2023 | 472.0307 |
15-12-2023 | 471.7698 |
14-12-2023 | 471.6372 |
13-12-2023 | 471.5544 |
12-12-2023 | 471.492 |
11-12-2023 | 471.4393 |
08-12-2023 | 471.1653 |
07-12-2023 | 471.0997 |
06-12-2023 | 470.9968 |
05-12-2023 | 470.9194 |
04-12-2023 | 470.8127 |
01-12-2023 | 470.532 |
30-11-2023 | 470.4723 |
29-11-2023 | 470.3895 |
28-11-2023 | 470.3609 |
24-11-2023 | 469.9708 |
23-11-2023 | 469.9022 |
22-11-2023 | 469.8364 |
21-11-2023 | 469.7842 |
20-11-2023 | 469.7122 |
17-11-2023 | 469.4775 |
16-11-2023 | 469.4229 |
15-11-2023 | 469.3258 |
13-11-2023 | 469.1454 |
10-11-2023 | 468.8697 |
09-11-2023 | 468.7872 |
08-11-2023 | 468.689 |
07-11-2023 | 468.5905 |
06-11-2023 | 468.4694 |
03-11-2023 | 468.1949 |
02-11-2023 | 468.0819 |
01-11-2023 | 467.9738 |
31-10-2023 | 467.8861 |
30-10-2023 | 467.7772 |
27-10-2023 | 467.5557 |
26-10-2023 | 467.4755 |
25-10-2023 | 467.4469 |
23-10-2023 | 467.2751 |
20-10-2023 | 467.0037 |
19-10-2023 | 466.9612 |
18-10-2023 | 466.8838 |
17-10-2023 | 466.7689 |
16-10-2023 | 466.673 |
13-10-2023 | 466.4006 |
12-10-2023 | 466.3141 |
11-10-2023 | 466.2116 |
10-10-2023 | 466.0974 |
09-10-2023 | 466.0207 |
06-10-2023 | 465.8148 |
05-10-2023 | 465.8864 |
04-10-2023 | 465.7806 |
03-10-2023 | 465.6815 |
29-09-2023 | 465.3098 |
27-09-2023 | 465.1604 |
26-09-2023 | 465.0689 |
25-09-2023 | 464.997 |
22-09-2023 | 464.7822 |
21-09-2023 | 464.6995 |
20-09-2023 | 464.6092 |
18-09-2023 | 464.4344 |
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