NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 414.6953 |
15-07-2024 | 412.2613 |
12-07-2024 | 413.4501 |
11-07-2024 | 395.5719 |
10-07-2024 | 395.024 |
09-07-2024 | 399.1294 |
08-07-2024 | 399.8613 |
05-07-2024 | 399.6401 |
04-07-2024 | 399.6972 |
03-07-2024 | 395.3462 |
02-07-2024 | 395.1949 |
01-07-2024 | 390.6658 |
28-06-2024 | 383.1664 |
27-06-2024 | 382.8202 |
26-06-2024 | 375.2546 |
25-06-2024 | 375.4716 |
24-06-2024 | 372.4881 |
21-06-2024 | 373.0866 |
20-06-2024 | 370.306 |
19-06-2024 | 370.2095 |
18-06-2024 | 368.7111 |
14-06-2024 | 366.5706 |
13-06-2024 | 369.7274 |
12-06-2024 | 365.9957 |
11-06-2024 | 365.8329 |
10-06-2024 | 365.7851 |
07-06-2024 | 372.5563 |
06-06-2024 | 360.5039 |
05-06-2024 | 350.6593 |
04-06-2024 | 342.5523 |
03-06-2024 | 344.6076 |
31-05-2024 | 343.2989 |
30-05-2024 | 345.8834 |
29-05-2024 | 353.612 |
28-05-2024 | 357.165 |
27-05-2024 | 358.3666 |
24-05-2024 | 356.5808 |
23-05-2024 | 358.8783 |
22-05-2024 | 354.3674 |
21-05-2024 | 351.9196 |
17-05-2024 | 351.9521 |
16-05-2024 | 354.9645 |
15-05-2024 | 348.5225 |
14-05-2024 | 348.5292 |
13-05-2024 | 348.0269 |
10-05-2024 | 346.569 |
09-05-2024 | 349.4159 |
08-05-2024 | 350.773 |
07-05-2024 | 352.2233 |
06-05-2024 | 349.0954 |
03-05-2024 | 345.8577 |
02-05-2024 | 348.9523 |
30-04-2024 | 348.9305 |
29-04-2024 | 352.9061 |
26-04-2024 | 353.8248 |
25-04-2024 | 352.6701 |
24-04-2024 | 351.495 |
23-04-2024 | 354.3508 |
22-04-2024 | 352.5064 |
19-04-2024 | 350.7156 |
18-04-2024 | 352.0908 |
16-04-2024 | 352.8925 |
15-04-2024 | 362.2195 |
12-04-2024 | 368.0401 |
10-04-2024 | 370.9285 |
09-04-2024 | 368.6866 |
08-04-2024 | 368.5258 |
05-04-2024 | 370.4572 |
04-04-2024 | 372.3335 |
03-04-2024 | 368.3594 |
02-04-2024 | 365.7038 |
01-04-2024 | 368.319 |
31-03-2024 | 366.8033 |
28-03-2024 | 366.8094 |
27-03-2024 | 365.1938 |
26-03-2024 | 367.5321 |
22-03-2024 | 369.8403 |
21-03-2024 | 378.6388 |
20-03-2024 | 375.7255 |
19-03-2024 | 376.4186 |
18-03-2024 | 387.662 |
15-03-2024 | 394.1179 |
14-03-2024 | 395.9963 |
13-03-2024 | 388.3065 |
12-03-2024 | 391.2229 |
11-03-2024 | 388.7494 |
07-03-2024 | 389.9294 |
06-03-2024 | 388.9041 |
05-03-2024 | 385.957 |
04-03-2024 | 392.1924 |
01-03-2024 | 394.3115 |
29-02-2024 | 396.458 |
28-02-2024 | 396.6828 |
27-02-2024 | 398.033 |
26-02-2024 | 395.1853 |
23-02-2024 | 399.8803 |
22-02-2024 | 400.7681 |
21-02-2024 | 393.1739 |
20-02-2024 | 399.7199 |
19-02-2024 | 403.2223 |
16-02-2024 | 404.4254 |
15-02-2024 | 399.4162 |
14-02-2024 | 397.0666 |
13-02-2024 | 401.5631 |
12-02-2024 | 399.4041 |
09-02-2024 | 396.2805 |
08-02-2024 | 397.8801 |
07-02-2024 | 397.0026 |
06-02-2024 | 402.016 |
05-02-2024 | 390.6561 |
02-02-2024 | 392.2994 |
01-02-2024 | 384.0421 |
31-01-2024 | 385.1296 |
30-01-2024 | 382.4475 |
29-01-2024 | 383.9483 |
25-01-2024 | 383.5791 |
24-01-2024 | 389.7883 |
23-01-2024 | 383.7812 |
20-01-2024 | 385.6286 |
19-01-2024 | 389.5223 |
18-01-2024 | 385.0235 |
17-01-2024 | 387.4425 |
16-01-2024 | 385.0032 |
15-01-2024 | 389.9737 |
12-01-2024 | 382.8653 |
11-01-2024 | 364.1816 |
10-01-2024 | 365.2182 |
09-01-2024 | 363.4185 |
08-01-2024 | 361.8746 |
05-01-2024 | 365.4081 |
04-01-2024 | 360.7792 |
03-01-2024 | 360.6395 |
02-01-2024 | 369.9281 |
01-01-2024 | 374.2496 |
29-12-2023 | 372.3669 |
28-12-2023 | 374.2118 |
27-12-2023 | 374.7215 |
26-12-2023 | 372.134 |
22-12-2023 | 373.6518 |
21-12-2023 | 365.3726 |
20-12-2023 | 364.2754 |
19-12-2023 | 370.5931 |
18-12-2023 | 374.1559 |
15-12-2023 | 375.1778 |
14-12-2023 | 358.8747 |
13-12-2023 | 346.7775 |
12-12-2023 | 351.248 |
11-12-2023 | 351.4645 |
08-12-2023 | 350.2017 |
07-12-2023 | 345.6928 |
06-12-2023 | 346.334 |
05-12-2023 | 340.6515 |
04-12-2023 | 342.6029 |
01-12-2023 | 341.9088 |
30-11-2023 | 341.7382 |
29-11-2023 | 342.0148 |
28-11-2023 | 336.8921 |
24-11-2023 | 336.237 |
23-11-2023 | 339.5384 |
22-11-2023 | 341.567 |
21-11-2023 | 339.0712 |
20-11-2023 | 339.6744 |
17-11-2023 | 337.6738 |
16-11-2023 | 338.534 |
15-11-2023 | 329.7094 |
13-11-2023 | 321.4123 |
10-11-2023 | 321.4509 |
09-11-2023 | 322.2743 |
08-11-2023 | 324.3637 |
07-11-2023 | 325.0398 |
06-11-2023 | 324.9538 |
03-11-2023 | 322.9493 |
02-11-2023 | 320.8924 |
01-11-2023 | 318.0673 |
31-10-2023 | 320.5399 |
30-10-2023 | 321.1553 |
27-10-2023 | 320.7318 |
26-10-2023 | 316.7311 |
25-10-2023 | 319.9088 |
23-10-2023 | 322.0991 |
20-10-2023 | 328.5607 |
19-10-2023 | 329.0023 |
18-10-2023 | 329.4779 |
17-10-2023 | 331.4368 |
16-10-2023 | 330.973 |
13-10-2023 | 331.577 |
12-10-2023 | 333.6291 |
11-10-2023 | 339.2926 |
10-10-2023 | 339.5103 |
09-10-2023 | 336.7951 |
06-10-2023 | 337.1507 |
05-10-2023 | 334.9013 |
04-10-2023 | 331.6366 |
03-10-2023 | 330.6601 |
29-09-2023 | 331.3665 |
28-09-2023 | 332.3531 |
27-09-2023 | 339.808 |
26-09-2023 | 338.5214 |
25-09-2023 | 340.3737 |
22-09-2023 | 343.067 |
21-09-2023 | 343.211 |
20-09-2023 | 343.5176 |
18-09-2023 | 345.3997 |
15-09-2023 | 347.7567 |
14-09-2023 | 344.5323 |
13-09-2023 | 342.8807 |
12-09-2023 | 343.8327 |
11-09-2023 | 340.3412 |
08-09-2023 | 337.9785 |
07-09-2023 | 338.3209 |
06-09-2023 | 336.9044 |
05-09-2023 | 337.4585 |
04-09-2023 | 335.3629 |
01-09-2023 | 328.5973 |
31-08-2023 | 324.9561 |
30-08-2023 | 324.3242 |
29-08-2023 | 321.848 |
28-08-2023 | 320.8857 |
25-08-2023 | 322.3593 |
24-08-2023 | 324.4186 |
23-08-2023 | 322.4665 |
22-08-2023 | 322.2417 |
21-08-2023 | 322.6107 |
18-08-2023 | 319.1405 |
17-08-2023 | 323.8963 |
16-08-2023 | 325.4798 |
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