NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 828.4522 |
19-11-2024 | 832.9791 |
18-11-2024 | 830.4155 |
14-11-2024 | 833.0289 |
13-11-2024 | 834.0337 |
12-11-2024 | 844.5564 |
11-11-2024 | 853.3338 |
08-11-2024 | 853.2596 |
07-11-2024 | 853.8665 |
06-11-2024 | 862.8137 |
05-11-2024 | 853.0325 |
04-11-2024 | 845.6207 |
31-10-2024 | 852.1513 |
30-10-2024 | 857.8642 |
29-10-2024 | 862.4348 |
28-10-2024 | 857.8418 |
25-10-2024 | 851.4234 |
24-10-2024 | 858.5001 |
23-10-2024 | 858.6905 |
22-10-2024 | 860.1914 |
21-10-2024 | 870.0177 |
18-10-2024 | 870.8318 |
17-10-2024 | 868.4181 |
16-10-2024 | 873.711 |
15-10-2024 | 877.1221 |
14-10-2024 | 878.7589 |
11-10-2024 | 872.4589 |
10-10-2024 | 874.9194 |
09-10-2024 | 873.3913 |
08-10-2024 | 875.2058 |
07-10-2024 | 868.9585 |
04-10-2024 | 875.8167 |
03-10-2024 | 884.4673 |
01-10-2024 | 903.3832 |
30-09-2024 | 903.7513 |
27-09-2024 | 917.3723 |
26-09-2024 | 920.2138 |
25-09-2024 | 913.1134 |
24-09-2024 | 910.3903 |
23-09-2024 | 910.563 |
20-09-2024 | 906.4871 |
19-09-2024 | 891.9863 |
18-09-2024 | 889.4703 |
17-09-2024 | 890.8778 |
16-09-2024 | 889.9135 |
13-09-2024 | 888.9037 |
12-09-2024 | 889.6716 |
11-09-2024 | 874.2994 |
10-09-2024 | 878.5579 |
09-09-2024 | 874.7066 |
06-09-2024 | 870.7195 |
05-09-2024 | 881.5943 |
04-09-2024 | 883.2218 |
03-09-2024 | 885.4008 |
02-09-2024 | 885.46 |
31-08-2024 | 883.397 |
30-08-2024 | 883.4066 |
29-08-2024 | 880.9387 |
28-08-2024 | 877.1258 |
27-08-2024 | 876.3434 |
26-08-2024 | 876.2114 |
23-08-2024 | 869.7231 |
22-08-2024 | 869.3818 |
21-08-2024 | 867.8209 |
20-08-2024 | 866.738 |
19-08-2024 | 862.7191 |
16-08-2024 | 862.5576 |
14-08-2024 | 848.2942 |
13-08-2024 | 846.7039 |
12-08-2024 | 854.0831 |
09-08-2024 | 854.0628 |
08-08-2024 | 845.3482 |
07-08-2024 | 851.5439 |
06-08-2024 | 841.9086 |
05-08-2024 | 843.6881 |
02-08-2024 | 867.3506 |
01-08-2024 | 876.6185 |
31-07-2024 | 875.2941 |
30-07-2024 | 872.2739 |
29-07-2024 | 871.15 |
26-07-2024 | 870.9353 |
25-07-2024 | 857.1901 |
24-07-2024 | 858.3594 |
23-07-2024 | 861.3478 |
22-07-2024 | 862.0178 |
19-07-2024 | 863.1464 |
18-07-2024 | 870.7279 |
16-07-2024 | 864.0701 |
15-07-2024 | 863.4922 |
12-07-2024 | 861.9742 |
11-07-2024 | 855.2798 |
10-07-2024 | 855.5825 |
09-07-2024 | 860.1392 |
08-07-2024 | 855.9381 |
05-07-2024 | 856.3501 |
04-07-2024 | 856.7499 |
03-07-2024 | 856.0887 |
02-07-2024 | 850.2994 |
01-07-2024 | 850.6792 |
30-06-2024 | 845.9674 |
28-06-2024 | 845.9856 |
27-06-2024 | 848.1267 |
26-06-2024 | 842.0426 |
25-06-2024 | 835.4502 |
24-06-2024 | 827.8783 |
21-06-2024 | 826.5076 |
20-06-2024 | 829.038 |
19-06-2024 | 827.2331 |
18-06-2024 | 826.8522 |
14-06-2024 | 823.6051 |
13-06-2024 | 821.4837 |
12-06-2024 | 819.3189 |
11-06-2024 | 817.7363 |
10-06-2024 | 817.9342 |
07-06-2024 | 820.1211 |
06-06-2024 | 802.9299 |
05-06-2024 | 795.5832 |
04-06-2024 | 771.1155 |
03-06-2024 | 817.1274 |
31-05-2024 | 790.5039 |
30-05-2024 | 789.0461 |
29-05-2024 | 795.6163 |
28-05-2024 | 802.7224 |
27-05-2024 | 805.0688 |
24-05-2024 | 805.305 |
23-05-2024 | 805.3955 |
22-05-2024 | 792.678 |
21-05-2024 | 789.3512 |
17-05-2024 | 788.9979 |
16-05-2024 | 786.3176 |
15-05-2024 | 778.8626 |
14-05-2024 | 780.1241 |
13-05-2024 | 776.6388 |
10-05-2024 | 775.4799 |
09-05-2024 | 771.3452 |
08-05-2024 | 782.6518 |
07-05-2024 | 783.1418 |
06-05-2024 | 787.051 |
03-05-2024 | 786.8979 |
02-05-2024 | 794.7026 |
30-04-2024 | 793.3528 |
29-04-2024 | 795.3713 |
26-04-2024 | 785.3886 |
25-04-2024 | 791.8599 |
24-04-2024 | 786.6928 |
23-04-2024 | 785.4854 |
22-04-2024 | 784.5362 |
19-04-2024 | 778.6085 |
18-04-2024 | 772.2513 |
16-04-2024 | 777.1078 |
15-04-2024 | 781.9642 |
12-04-2024 | 790.9767 |
10-04-2024 | 799.4283 |
09-04-2024 | 795.6688 |
08-04-2024 | 796.3052 |
05-04-2024 | 791.0791 |
04-04-2024 | 790.8659 |
03-04-2024 | 787.1393 |
02-04-2024 | 787.4417 |
01-04-2024 | 788.6236 |
31-03-2024 | 784.7716 |
28-03-2024 | 784.7896 |
27-03-2024 | 777.8337 |
26-03-2024 | 772.2543 |
22-03-2024 | 776.1343 |
21-03-2024 | 774.1207 |
20-03-2024 | 768.3909 |
19-03-2024 | 767.4481 |
18-03-2024 | 775.2876 |
15-03-2024 | 774.1938 |
14-03-2024 | 779.0288 |
13-03-2024 | 775.4769 |
12-03-2024 | 785.1044 |
11-03-2024 | 783.3596 |
07-03-2024 | 789.9449 |
06-03-2024 | 789.5995 |
05-03-2024 | 785.2602 |
04-03-2024 | 787.3353 |
01-03-2024 | 786.0112 |
29-02-2024 | 772.8075 |
28-02-2024 | 770.742 |
27-02-2024 | 779.1852 |
26-02-2024 | 775.9479 |
23-02-2024 | 779.7014 |
22-02-2024 | 779.8694 |
21-02-2024 | 774.2067 |
20-02-2024 | 778.8031 |
19-02-2024 | 775.0653 |
16-02-2024 | 772.0853 |
15-02-2024 | 768.1181 |
14-02-2024 | 765.4984 |
13-02-2024 | 762.6014 |
12-02-2024 | 757.4883 |
09-02-2024 | 763.0878 |
08-02-2024 | 761.208 |
07-02-2024 | 768.3802 |
06-02-2024 | 768.692 |
05-02-2024 | 763.8177 |
02-02-2024 | 767.5852 |
01-02-2024 | 762.9358 |
31-01-2024 | 764.0571 |
30-01-2024 | 757.5581 |
29-01-2024 | 766.0827 |
25-01-2024 | 752.8698 |
24-01-2024 | 756.7014 |
23-01-2024 | 749.3659 |
20-01-2024 | 760.5865 |
19-01-2024 | 763.3498 |
18-01-2024 | 757.8747 |
17-01-2024 | 761.2404 |
16-01-2024 | 778.5404 |
15-01-2024 | 780.6268 |
12-01-2024 | 772.6149 |
11-01-2024 | 763.7334 |
10-01-2024 | 763.0479 |
09-01-2024 | 760.1831 |
08-01-2024 | 759.8642 |
05-01-2024 | 767.0172 |
04-01-2024 | 765.1637 |
03-01-2024 | 759.9478 |
02-01-2024 | 765.6157 |
01-01-2024 | 769.6257 |
29-12-2023 | 769.3039 |
28-12-2023 | 771.094 |
27-12-2023 | 767.121 |
26-12-2023 | 759.6848 |
22-12-2023 | 757.2366 |
21-12-2023 | 754.6694 |
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