NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 337.086 |
14-08-2024 | 333.055 |
13-08-2024 | 332.375 |
12-08-2024 | 335.161 |
09-08-2024 | 334.521 |
08-08-2024 | 332.841 |
07-08-2024 | 332.412 |
06-08-2024 | 329.088 |
05-08-2024 | 329.377 |
02-08-2024 | 335.758 |
01-08-2024 | 338.461 |
31-07-2024 | 339.539 |
30-07-2024 | 338.571 |
29-07-2024 | 337.808 |
26-07-2024 | 337.023 |
25-07-2024 | 333.066 |
24-07-2024 | 332.659 |
23-07-2024 | 332.129 |
22-07-2024 | 332.785 |
19-07-2024 | 331.202 |
18-07-2024 | 334.934 |
16-07-2024 | 334.137 |
15-07-2024 | 333.657 |
12-07-2024 | 332.404 |
11-07-2024 | 331.917 |
10-07-2024 | 331.447 |
09-07-2024 | 332.284 |
08-07-2024 | 330.775 |
05-07-2024 | 331.282 |
04-07-2024 | 331.715 |
03-07-2024 | 331.604 |
02-07-2024 | 329.111 |
01-07-2024 | 329.436 |
28-06-2024 | 326.108 |
27-06-2024 | 326.879 |
26-06-2024 | 325.832 |
25-06-2024 | 325.662 |
24-06-2024 | 323.812 |
21-06-2024 | 322.91 |
20-06-2024 | 323.212 |
19-06-2024 | 322.642 |
18-06-2024 | 322.867 |
14-06-2024 | 320.189 |
13-06-2024 | 317.749 |
12-06-2024 | 316.753 |
11-06-2024 | 315.961 |
10-06-2024 | 315.391 |
07-06-2024 | 314.511 |
06-06-2024 | 310.037 |
05-06-2024 | 307.086 |
04-06-2024 | 298.374 |
03-06-2024 | 310.689 |
31-05-2024 | 304.98 |
30-05-2024 | 305.056 |
29-05-2024 | 306.856 |
28-05-2024 | 308.267 |
27-05-2024 | 309.041 |
24-05-2024 | 308.456 |
23-05-2024 | 307.403 |
22-05-2024 | 304.346 |
21-05-2024 | 304.207 |
17-05-2024 | 303.895 |
16-05-2024 | 302.637 |
15-05-2024 | 300.071 |
14-05-2024 | 299.651 |
13-05-2024 | 298.842 |
10-05-2024 | 298.574 |
09-05-2024 | 296.956 |
08-05-2024 | 300.427 |
07-05-2024 | 300.31 |
06-05-2024 | 301.875 |
03-05-2024 | 302.537 |
02-05-2024 | 302.666 |
30-04-2024 | 301.242 |
29-04-2024 | 300.098 |
26-04-2024 | 298.591 |
25-04-2024 | 299.503 |
24-04-2024 | 298.394 |
23-04-2024 | 297.819 |
22-04-2024 | 297.031 |
19-04-2024 | 295.31 |
18-04-2024 | 293.55 |
16-04-2024 | 294.096 |
15-04-2024 | 294.596 |
12-04-2024 | 297.177 |
10-04-2024 | 298.052 |
09-04-2024 | 297.508 |
08-04-2024 | 297.349 |
05-04-2024 | 296.963 |
04-04-2024 | 296.256 |
03-04-2024 | 294.785 |
02-04-2024 | 293.916 |
01-04-2024 | 293.872 |
31-03-2024 | 291.353 |
28-03-2024 | 291.347 |
27-03-2024 | 289.172 |
26-03-2024 | 289.158 |
22-03-2024 | 287.438 |
21-03-2024 | 286.212 |
20-03-2024 | 283.241 |
19-03-2024 | 283.377 |
18-03-2024 | 284.904 |
15-03-2024 | 284.804 |
14-03-2024 | 286.094 |
13-03-2024 | 284.274 |
12-03-2024 | 289.2 |
11-03-2024 | 290.015 |
07-03-2024 | 290.888 |
06-03-2024 | 290.066 |
05-03-2024 | 290.963 |
04-03-2024 | 292.271 |
01-03-2024 | 292.598 |
29-02-2024 | 290.771 |
28-02-2024 | 289.678 |
27-02-2024 | 291.043 |
26-02-2024 | 291.15 |
23-02-2024 | 291.652 |
22-02-2024 | 290.554 |
21-02-2024 | 289.566 |
20-02-2024 | 290.945 |
19-02-2024 | 290.745 |
16-02-2024 | 289.86 |
15-02-2024 | 288.521 |
14-02-2024 | 287.983 |
13-02-2024 | 286.753 |
12-02-2024 | 285.581 |
09-02-2024 | 288.735 |
08-02-2024 | 289.772 |
07-02-2024 | 291.854 |
06-02-2024 | 291.436 |
05-02-2024 | 289.693 |
02-02-2024 | 291.66 |
01-02-2024 | 290.701 |
31-01-2024 | 291.105 |
30-01-2024 | 288.461 |
29-01-2024 | 290.124 |
25-01-2024 | 287.568 |
24-01-2024 | 287.734 |
23-01-2024 | 284.337 |
19-01-2024 | 289.459 |
18-01-2024 | 287.032 |
17-01-2024 | 288.074 |
16-01-2024 | 291.146 |
15-01-2024 | 291.852 |
12-01-2024 | 290.476 |
11-01-2024 | 289.863 |
10-01-2024 | 290.109 |
09-01-2024 | 289.969 |
08-01-2024 | 290.722 |
05-01-2024 | 291.823 |
04-01-2024 | 291.24 |
03-01-2024 | 288.905 |
02-01-2024 | 290.724 |
01-01-2024 | 291.533 |
29-12-2023 | 290.198 |
28-12-2023 | 288.874 |
27-12-2023 | 287.552 |
26-12-2023 | 286.637 |
22-12-2023 | 285.806 |
21-12-2023 | 284.388 |
20-12-2023 | 283.542 |
19-12-2023 | 287.826 |
18-12-2023 | 287.972 |
15-12-2023 | 287.823 |
14-12-2023 | 286.715 |
13-12-2023 | 284.137 |
12-12-2023 | 282.743 |
11-12-2023 | 283.244 |
08-12-2023 | 281.76 |
07-12-2023 | 281.601 |
06-12-2023 | 281.363 |
05-12-2023 | 281.262 |
04-12-2023 | 280.417 |
01-12-2023 | 277.424 |
30-11-2023 | 274.812 |
29-11-2023 | 273.372 |
28-11-2023 | 271.532 |
24-11-2023 | 270.939 |
23-11-2023 | 271.231 |
22-11-2023 | 270.796 |
21-11-2023 | 270.495 |
20-11-2023 | 270.572 |
17-11-2023 | 270.901 |
16-11-2023 | 270.476 |
15-11-2023 | 269.426 |
13-11-2023 | 267.455 |
10-11-2023 | 265.865 |
09-11-2023 | 265.037 |
08-11-2023 | 264.847 |
07-11-2023 | 263.581 |
06-11-2023 | 263.726 |
03-11-2023 | 262.024 |
02-11-2023 | 261.199 |
01-11-2023 | 259.504 |
31-10-2023 | 260.923 |
30-10-2023 | 260.99 |
27-10-2023 | 261.451 |
26-10-2023 | 259.237 |
25-10-2023 | 261.126 |
23-10-2023 | 262.801 |
20-10-2023 | 266.055 |
19-10-2023 | 267.335 |
18-10-2023 | 267.522 |
17-10-2023 | 269.446 |
16-10-2023 | 268.741 |
13-10-2023 | 268.595 |
12-10-2023 | 268.524 |
11-10-2023 | 268.42 |
10-10-2023 | 267.393 |
09-10-2023 | 265.503 |
06-10-2023 | 268.101 |
05-10-2023 | 266.669 |
04-10-2023 | 265.99 |
03-10-2023 | 267.824 |
29-09-2023 | 267.839 |
27-09-2023 | 268.071 |
26-09-2023 | 266.989 |
25-09-2023 | 266.36 |
22-09-2023 | 265.507 |
21-09-2023 | 266.137 |
20-09-2023 | 268.361 |
18-09-2023 | 269.413 |
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