NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 320.17 |
18-11-2024 | 318.68 |
14-11-2024 | 319.85 |
13-11-2024 | 319.41 |
12-11-2024 | 324.82 |
11-11-2024 | 327.85 |
08-11-2024 | 327.54 |
07-11-2024 | 329.09 |
06-11-2024 | 332.03 |
05-11-2024 | 327.29 |
04-11-2024 | 325.72 |
31-10-2024 | 327.96 |
30-10-2024 | 328.47 |
29-10-2024 | 329.92 |
28-10-2024 | 326.38 |
25-10-2024 | 326.1 |
24-10-2024 | 328.98 |
23-10-2024 | 329.84 |
22-10-2024 | 329.7 |
21-10-2024 | 334.42 |
18-10-2024 | 336.24 |
17-10-2024 | 335.98 |
16-10-2024 | 340.42 |
15-10-2024 | 341.45 |
14-10-2024 | 340.98 |
11-10-2024 | 339.27 |
10-10-2024 | 339.59 |
09-10-2024 | 339.78 |
08-10-2024 | 338.02 |
07-10-2024 | 333.19 |
04-10-2024 | 337.93 |
03-10-2024 | 340.95 |
01-10-2024 | 348.3 |
30-09-2024 | 347.98 |
27-09-2024 | 352.31 |
26-09-2024 | 352.91 |
25-09-2024 | 351.06 |
24-09-2024 | 351.18 |
23-09-2024 | 351.43 |
20-09-2024 | 348.54 |
19-09-2024 | 343.43 |
18-09-2024 | 342.52 |
17-09-2024 | 343.28 |
16-09-2024 | 342.69 |
13-09-2024 | 342.21 |
12-09-2024 | 342.5 |
11-09-2024 | 336.92 |
10-09-2024 | 337.57 |
09-09-2024 | 336.36 |
06-09-2024 | 336.13 |
05-09-2024 | 339.96 |
04-09-2024 | 340.03 |
03-09-2024 | 340.65 |
02-09-2024 | 340.18 |
30-08-2024 | 339.87 |
29-08-2024 | 338.17 |
28-08-2024 | 337.63 |
27-08-2024 | 337.23 |
26-08-2024 | 336.3 |
23-08-2024 | 334.07 |
22-08-2024 | 333.74 |
21-08-2024 | 332.76 |
20-08-2024 | 331.99 |
19-08-2024 | 329.97 |
16-08-2024 | 329.55 |
14-08-2024 | 324.01 |
13-08-2024 | 323.1 |
12-08-2024 | 326.22 |
09-08-2024 | 326.68 |
08-08-2024 | 323.28 |
07-08-2024 | 324.79 |
06-08-2024 | 319.0 |
05-08-2024 | 320.23 |
02-08-2024 | 329.8 |
01-08-2024 | 333.51 |
31-07-2024 | 333.83 |
30-07-2024 | 332.77 |
29-07-2024 | 332.2 |
26-07-2024 | 331.27 |
25-07-2024 | 325.9 |
24-07-2024 | 325.61 |
23-07-2024 | 325.28 |
22-07-2024 | 325.73 |
19-07-2024 | 324.09 |
18-07-2024 | 328.91 |
16-07-2024 | 328.43 |
15-07-2024 | 328.51 |
12-07-2024 | 326.71 |
11-07-2024 | 326.01 |
10-07-2024 | 326.32 |
09-07-2024 | 327.55 |
08-07-2024 | 326.04 |
05-07-2024 | 326.83 |
04-07-2024 | 326.42 |
03-07-2024 | 325.63 |
02-07-2024 | 323.51 |
01-07-2024 | 323.82 |
28-06-2024 | 320.97 |
27-06-2024 | 321.45 |
26-06-2024 | 319.92 |
25-06-2024 | 319.01 |
24-06-2024 | 317.98 |
21-06-2024 | 317.26 |
20-06-2024 | 318.04 |
19-06-2024 | 317.52 |
18-06-2024 | 319.66 |
14-06-2024 | 318.07 |
13-06-2024 | 315.35 |
12-06-2024 | 313.34 |
11-06-2024 | 311.57 |
10-06-2024 | 311.48 |
07-06-2024 | 310.63 |
06-06-2024 | 305.35 |
05-06-2024 | 301.0 |
04-06-2024 | 290.4 |
03-06-2024 | 308.35 |
31-05-2024 | 299.32 |
30-05-2024 | 299.12 |
29-05-2024 | 301.18 |
28-05-2024 | 302.68 |
27-05-2024 | 304.18 |
24-05-2024 | 304.23 |
23-05-2024 | 303.84 |
22-05-2024 | 300.23 |
21-05-2024 | 299.2 |
17-05-2024 | 298.44 |
16-05-2024 | 296.68 |
15-05-2024 | 293.29 |
14-05-2024 | 292.82 |
13-05-2024 | 290.9 |
10-05-2024 | 290.57 |
09-05-2024 | 288.69 |
08-05-2024 | 292.49 |
07-05-2024 | 291.51 |
06-05-2024 | 293.69 |
03-05-2024 | 294.67 |
02-05-2024 | 296.81 |
30-04-2024 | 295.8 |
29-04-2024 | 295.43 |
26-04-2024 | 293.0 |
25-04-2024 | 294.35 |
24-04-2024 | 293.36 |
23-04-2024 | 292.65 |
22-04-2024 | 291.82 |
19-04-2024 | 289.38 |
18-04-2024 | 288.11 |
16-04-2024 | 289.81 |
15-04-2024 | 291.37 |
12-04-2024 | 295.08 |
10-04-2024 | 296.89 |
09-04-2024 | 295.57 |
08-04-2024 | 296.19 |
05-04-2024 | 294.35 |
04-04-2024 | 294.08 |
03-04-2024 | 292.87 |
02-04-2024 | 292.74 |
01-04-2024 | 291.99 |
31-03-2024 | 289.93 |
28-03-2024 | 289.96 |
27-03-2024 | 287.82 |
26-03-2024 | 285.66 |
22-03-2024 | 285.18 |
21-03-2024 | 283.92 |
20-03-2024 | 280.64 |
19-03-2024 | 280.52 |
18-03-2024 | 283.03 |
15-03-2024 | 282.26 |
14-03-2024 | 283.8 |
13-03-2024 | 281.33 |
12-03-2024 | 287.09 |
11-03-2024 | 288.27 |
07-03-2024 | 289.79 |
06-03-2024 | 288.87 |
05-03-2024 | 288.36 |
04-03-2024 | 288.85 |
01-03-2024 | 288.44 |
29-02-2024 | 285.93 |
28-02-2024 | 285.08 |
27-02-2024 | 287.71 |
26-02-2024 | 286.14 |
23-02-2024 | 286.97 |
22-02-2024 | 286.23 |
21-02-2024 | 283.93 |
20-02-2024 | 285.25 |
19-02-2024 | 284.48 |
16-02-2024 | 283.87 |
15-02-2024 | 281.54 |
14-02-2024 | 280.89 |
13-02-2024 | 279.57 |
12-02-2024 | 278.08 |
09-02-2024 | 280.23 |
08-02-2024 | 280.27 |
07-02-2024 | 282.11 |
06-02-2024 | 281.29 |
05-02-2024 | 278.82 |
02-02-2024 | 279.95 |
01-02-2024 | 278.86 |
31-01-2024 | 278.86 |
30-01-2024 | 276.5 |
29-01-2024 | 279.42 |
25-01-2024 | 275.73 |
24-01-2024 | 276.75 |
23-01-2024 | 274.16 |
19-01-2024 | 278.75 |
18-01-2024 | 275.89 |
17-01-2024 | 277.09 |
16-01-2024 | 280.98 |
15-01-2024 | 281.87 |
12-01-2024 | 280.03 |
11-01-2024 | 278.16 |
10-01-2024 | 277.99 |
09-01-2024 | 277.44 |
08-01-2024 | 276.64 |
05-01-2024 | 278.77 |
04-01-2024 | 278.03 |
03-01-2024 | 275.04 |
02-01-2024 | 275.72 |
01-01-2024 | 276.95 |
29-12-2023 | 276.93 |
28-12-2023 | 276.56 |
27-12-2023 | 275.37 |
26-12-2023 | 272.96 |
22-12-2023 | 271.98 |
21-12-2023 | 270.82 |
20-12-2023 | 269.56 |
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