NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 341.64 |
19-11-2024 | 343.26 |
18-11-2024 | 342.09 |
14-11-2024 | 343.41 |
13-11-2024 | 342.82 |
12-11-2024 | 347.04 |
11-11-2024 | 349.96 |
08-11-2024 | 349.77 |
07-11-2024 | 352.03 |
06-11-2024 | 353.5 |
05-11-2024 | 349.92 |
04-11-2024 | 348.44 |
31-10-2024 | 350.43 |
30-10-2024 | 349.72 |
29-10-2024 | 350.61 |
28-10-2024 | 348.02 |
25-10-2024 | 347.32 |
24-10-2024 | 350.32 |
23-10-2024 | 350.21 |
22-10-2024 | 349.53 |
21-10-2024 | 354.01 |
18-10-2024 | 355.49 |
17-10-2024 | 355.08 |
16-10-2024 | 358.62 |
15-10-2024 | 359.45 |
14-10-2024 | 358.84 |
11-10-2024 | 356.81 |
10-10-2024 | 356.33 |
09-10-2024 | 356.59 |
08-10-2024 | 354.89 |
07-10-2024 | 351.06 |
04-10-2024 | 355.57 |
03-10-2024 | 357.72 |
01-10-2024 | 363.69 |
30-09-2024 | 363.36 |
27-09-2024 | 366.04 |
26-09-2024 | 366.1 |
25-09-2024 | 365.23 |
24-09-2024 | 365.37 |
23-09-2024 | 365.28 |
20-09-2024 | 363.15 |
19-09-2024 | 359.79 |
18-09-2024 | 359.93 |
17-09-2024 | 360.0 |
16-09-2024 | 359.74 |
13-09-2024 | 358.9 |
12-09-2024 | 358.8 |
11-09-2024 | 354.6 |
10-09-2024 | 355.79 |
09-09-2024 | 354.3 |
06-09-2024 | 354.41 |
05-09-2024 | 357.63 |
04-09-2024 | 356.87 |
03-09-2024 | 356.85 |
02-09-2024 | 356.08 |
30-08-2024 | 355.97 |
29-08-2024 | 354.69 |
28-08-2024 | 353.94 |
27-08-2024 | 353.72 |
26-08-2024 | 353.02 |
23-08-2024 | 351.3 |
22-08-2024 | 351.6 |
21-08-2024 | 350.66 |
20-08-2024 | 349.78 |
19-08-2024 | 347.61 |
16-08-2024 | 347.25 |
14-08-2024 | 343.1 |
13-08-2024 | 342.37 |
12-08-2024 | 345.29 |
09-08-2024 | 345.77 |
08-08-2024 | 343.23 |
07-08-2024 | 344.25 |
06-08-2024 | 339.33 |
05-08-2024 | 340.24 |
02-08-2024 | 348.66 |
01-08-2024 | 351.8 |
31-07-2024 | 352.18 |
30-07-2024 | 351.18 |
29-07-2024 | 350.58 |
26-07-2024 | 349.83 |
25-07-2024 | 345.24 |
24-07-2024 | 344.55 |
23-07-2024 | 343.01 |
22-07-2024 | 343.43 |
19-07-2024 | 341.76 |
18-07-2024 | 345.65 |
16-07-2024 | 345.57 |
15-07-2024 | 345.67 |
12-07-2024 | 344.18 |
11-07-2024 | 343.14 |
10-07-2024 | 342.63 |
09-07-2024 | 343.32 |
08-07-2024 | 342.22 |
05-07-2024 | 342.48 |
04-07-2024 | 341.99 |
03-07-2024 | 341.36 |
02-07-2024 | 339.98 |
01-07-2024 | 339.69 |
28-06-2024 | 337.03 |
27-06-2024 | 337.09 |
26-06-2024 | 335.64 |
25-06-2024 | 334.83 |
24-06-2024 | 334.17 |
21-06-2024 | 334.06 |
20-06-2024 | 334.49 |
19-06-2024 | 333.84 |
18-06-2024 | 335.28 |
14-06-2024 | 334.19 |
13-06-2024 | 332.18 |
12-06-2024 | 330.38 |
11-06-2024 | 329.0 |
10-06-2024 | 328.84 |
07-06-2024 | 327.83 |
06-06-2024 | 323.69 |
05-06-2024 | 319.75 |
04-06-2024 | 312.37 |
03-06-2024 | 329.05 |
31-05-2024 | 320.81 |
30-05-2024 | 320.85 |
29-05-2024 | 322.84 |
28-05-2024 | 323.99 |
27-05-2024 | 325.25 |
24-05-2024 | 324.8 |
23-05-2024 | 323.49 |
22-05-2024 | 320.69 |
21-05-2024 | 319.82 |
17-05-2024 | 318.83 |
16-05-2024 | 317.43 |
15-05-2024 | 314.91 |
14-05-2024 | 313.72 |
13-05-2024 | 312.11 |
10-05-2024 | 312.02 |
09-05-2024 | 310.9 |
08-05-2024 | 314.72 |
07-05-2024 | 313.37 |
06-05-2024 | 315.55 |
03-05-2024 | 317.02 |
02-05-2024 | 318.45 |
30-04-2024 | 317.39 |
29-04-2024 | 317.16 |
26-04-2024 | 315.82 |
25-04-2024 | 316.08 |
24-04-2024 | 314.54 |
23-04-2024 | 313.94 |
22-04-2024 | 312.6 |
19-04-2024 | 310.34 |
18-04-2024 | 309.85 |
16-04-2024 | 311.31 |
15-04-2024 | 312.23 |
12-04-2024 | 315.21 |
10-04-2024 | 317.07 |
09-04-2024 | 315.32 |
08-04-2024 | 316.14 |
05-04-2024 | 314.5 |
04-04-2024 | 314.01 |
03-04-2024 | 312.99 |
02-04-2024 | 312.87 |
01-04-2024 | 312.45 |
31-03-2024 | 310.4 |
28-03-2024 | 310.39 |
27-03-2024 | 308.76 |
26-03-2024 | 307.21 |
22-03-2024 | 306.4 |
21-03-2024 | 305.67 |
20-03-2024 | 302.02 |
19-03-2024 | 301.57 |
18-03-2024 | 303.89 |
15-03-2024 | 303.61 |
14-03-2024 | 305.14 |
13-03-2024 | 303.2 |
12-03-2024 | 308.78 |
11-03-2024 | 309.85 |
07-03-2024 | 310.99 |
06-03-2024 | 310.6 |
05-03-2024 | 310.4 |
04-03-2024 | 310.73 |
01-03-2024 | 309.7 |
29-02-2024 | 307.17 |
28-02-2024 | 306.21 |
27-02-2024 | 308.62 |
26-02-2024 | 307.51 |
23-02-2024 | 307.66 |
22-02-2024 | 307.24 |
21-02-2024 | 305.52 |
20-02-2024 | 307.04 |
19-02-2024 | 306.29 |
16-02-2024 | 305.99 |
15-02-2024 | 304.81 |
14-02-2024 | 304.08 |
13-02-2024 | 302.64 |
12-02-2024 | 301.35 |
09-02-2024 | 304.08 |
08-02-2024 | 304.45 |
07-02-2024 | 305.48 |
06-02-2024 | 305.3 |
05-02-2024 | 303.51 |
02-02-2024 | 304.27 |
01-02-2024 | 303.64 |
31-01-2024 | 303.26 |
30-01-2024 | 300.83 |
29-01-2024 | 302.72 |
25-01-2024 | 299.35 |
24-01-2024 | 300.43 |
23-01-2024 | 297.48 |
19-01-2024 | 301.85 |
18-01-2024 | 299.47 |
17-01-2024 | 300.81 |
16-01-2024 | 304.05 |
15-01-2024 | 304.9 |
12-01-2024 | 303.5 |
11-01-2024 | 301.86 |
10-01-2024 | 301.38 |
09-01-2024 | 301.0 |
08-01-2024 | 300.46 |
05-01-2024 | 302.36 |
04-01-2024 | 301.65 |
03-01-2024 | 298.76 |
02-01-2024 | 299.42 |
01-01-2024 | 300.41 |
29-12-2023 | 300.06 |
28-12-2023 | 299.81 |
27-12-2023 | 298.99 |
26-12-2023 | 297.27 |
22-12-2023 | 296.3 |
21-12-2023 | 295.09 |
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