NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 445.0446 |
18-11-2024 | 441.4079 |
14-11-2024 | 451.9069 |
13-11-2024 | 451.6834 |
12-11-2024 | 454.2432 |
11-11-2024 | 454.048 |
08-11-2024 | 448.3227 |
07-11-2024 | 445.166 |
06-11-2024 | 448.2143 |
05-11-2024 | 431.0846 |
04-11-2024 | 431.0578 |
31-10-2024 | 430.9184 |
30-10-2024 | 443.8806 |
29-10-2024 | 447.7332 |
28-10-2024 | 448.2268 |
25-10-2024 | 446.4668 |
24-10-2024 | 447.4354 |
23-10-2024 | 448.3096 |
22-10-2024 | 437.8927 |
21-10-2024 | 441.0166 |
18-10-2024 | 446.7855 |
17-10-2024 | 453.1952 |
16-10-2024 | 447.8677 |
15-10-2024 | 453.1759 |
14-10-2024 | 454.6761 |
11-10-2024 | 448.9975 |
10-10-2024 | 446.3298 |
09-10-2024 | 451.9881 |
08-10-2024 | 449.4998 |
07-10-2024 | 447.4164 |
04-10-2024 | 444.4781 |
03-10-2024 | 442.8887 |
01-10-2024 | 450.0125 |
30-09-2024 | 444.8375 |
27-09-2024 | 448.7126 |
26-09-2024 | 447.1315 |
25-09-2024 | 445.0152 |
24-09-2024 | 448.0165 |
23-09-2024 | 445.3008 |
20-09-2024 | 447.6084 |
19-09-2024 | 444.8684 |
18-09-2024 | 446.3944 |
17-09-2024 | 460.4474 |
16-09-2024 | 459.7895 |
13-09-2024 | 460.24 |
12-09-2024 | 457.6758 |
11-09-2024 | 450.4838 |
10-09-2024 | 452.2981 |
09-09-2024 | 444.6171 |
06-09-2024 | 447.9087 |
05-09-2024 | 452.3181 |
04-09-2024 | 450.2643 |
03-09-2024 | 454.5147 |
02-09-2024 | 455.8353 |
31-08-2024 | 453.8507 |
30-08-2024 | 453.8535 |
29-08-2024 | 451.7774 |
28-08-2024 | 449.6899 |
27-08-2024 | 442.432 |
26-08-2024 | 441.935 |
23-08-2024 | 435.8783 |
22-08-2024 | 440.2932 |
21-08-2024 | 440.9805 |
20-08-2024 | 441.0033 |
19-08-2024 | 437.444 |
16-08-2024 | 433.6482 |
14-08-2024 | 421.4961 |
13-08-2024 | 414.965 |
12-08-2024 | 414.9113 |
09-08-2024 | 414.2195 |
08-08-2024 | 407.9282 |
07-08-2024 | 415.8252 |
06-08-2024 | 409.7934 |
05-08-2024 | 407.8045 |
02-08-2024 | 421.4922 |
01-08-2024 | 431.7835 |
31-07-2024 | 433.2839 |
30-07-2024 | 432.4969 |
29-07-2024 | 432.9608 |
26-07-2024 | 434.6297 |
25-07-2024 | 424.8945 |
24-07-2024 | 425.5266 |
23-07-2024 | 424.7856 |
22-07-2024 | 421.6147 |
19-07-2024 | 423.2076 |
18-07-2024 | 423.8857 |
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 |
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