NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 612.675 |
14-08-2024 | 602.503 |
13-08-2024 | 603.91 |
12-08-2024 | 609.448 |
09-08-2024 | 607.946 |
08-08-2024 | 603.478 |
07-08-2024 | 604.79 |
06-08-2024 | 594.74 |
05-08-2024 | 597.914 |
02-08-2024 | 615.901 |
01-08-2024 | 623.337 |
31-07-2024 | 625.611 |
30-07-2024 | 622.973 |
29-07-2024 | 620.873 |
26-07-2024 | 618.405 |
25-07-2024 | 608.402 |
24-07-2024 | 607.682 |
23-07-2024 | 606.327 |
22-07-2024 | 608.433 |
19-07-2024 | 604.591 |
18-07-2024 | 615.499 |
16-07-2024 | 614.903 |
15-07-2024 | 614.191 |
12-07-2024 | 609.482 |
11-07-2024 | 607.991 |
10-07-2024 | 605.476 |
09-07-2024 | 607.755 |
08-07-2024 | 604.681 |
05-07-2024 | 605.097 |
04-07-2024 | 603.858 |
03-07-2024 | 601.768 |
02-07-2024 | 595.409 |
01-07-2024 | 596.983 |
28-06-2024 | 591.062 |
27-06-2024 | 590.81 |
26-06-2024 | 588.388 |
25-06-2024 | 587.586 |
24-06-2024 | 584.164 |
21-06-2024 | 583.681 |
20-06-2024 | 585.453 |
19-06-2024 | 583.461 |
18-06-2024 | 585.668 |
14-06-2024 | 581.505 |
13-06-2024 | 576.457 |
12-06-2024 | 573.018 |
11-06-2024 | 569.169 |
10-06-2024 | 566.716 |
07-06-2024 | 563.441 |
06-06-2024 | 553.997 |
05-06-2024 | 544.576 |
04-06-2024 | 525.891 |
03-06-2024 | 565.575 |
31-05-2024 | 545.859 |
30-05-2024 | 546.307 |
29-05-2024 | 551.107 |
28-05-2024 | 553.888 |
27-05-2024 | 554.851 |
24-05-2024 | 553.427 |
23-05-2024 | 550.828 |
22-05-2024 | 545.385 |
21-05-2024 | 545.406 |
17-05-2024 | 542.127 |
16-05-2024 | 535.895 |
15-05-2024 | 531.148 |
14-05-2024 | 528.491 |
13-05-2024 | 524.92 |
10-05-2024 | 524.361 |
09-05-2024 | 521.0 |
08-05-2024 | 529.741 |
07-05-2024 | 525.746 |
06-05-2024 | 532.138 |
03-05-2024 | 536.933 |
02-05-2024 | 538.873 |
30-04-2024 | 535.107 |
29-04-2024 | 532.058 |
26-04-2024 | 528.253 |
25-04-2024 | 527.507 |
24-04-2024 | 523.269 |
23-04-2024 | 521.206 |
22-04-2024 | 519.864 |
19-04-2024 | 515.029 |
18-04-2024 | 513.058 |
16-04-2024 | 515.083 |
15-04-2024 | 514.819 |
12-04-2024 | 519.857 |
10-04-2024 | 523.494 |
09-04-2024 | 520.239 |
08-04-2024 | 519.892 |
05-04-2024 | 516.105 |
04-04-2024 | 513.558 |
03-04-2024 | 512.619 |
02-04-2024 | 510.632 |
01-04-2024 | 507.41 |
31-03-2024 | 500.357 |
28-03-2024 | 500.423 |
27-03-2024 | 496.422 |
26-03-2024 | 496.665 |
22-03-2024 | 494.65 |
21-03-2024 | 492.096 |
20-03-2024 | 484.427 |
19-03-2024 | 485.118 |
18-03-2024 | 491.025 |
15-03-2024 | 491.788 |
14-03-2024 | 496.911 |
13-03-2024 | 492.379 |
12-03-2024 | 507.266 |
11-03-2024 | 510.761 |
07-03-2024 | 514.485 |
06-03-2024 | 513.449 |
05-03-2024 | 515.015 |
04-03-2024 | 516.283 |
01-03-2024 | 513.622 |
29-02-2024 | 506.703 |
28-02-2024 | 503.353 |
27-02-2024 | 508.614 |
26-02-2024 | 509.959 |
23-02-2024 | 511.056 |
22-02-2024 | 509.995 |
21-02-2024 | 507.394 |
20-02-2024 | 510.564 |
19-02-2024 | 510.002 |
16-02-2024 | 508.232 |
15-02-2024 | 504.58 |
14-02-2024 | 499.143 |
13-02-2024 | 494.438 |
12-02-2024 | 492.486 |
09-02-2024 | 501.431 |
08-02-2024 | 504.156 |
07-02-2024 | 506.475 |
06-02-2024 | 504.934 |
05-02-2024 | 499.545 |
02-02-2024 | 497.469 |
01-02-2024 | 494.302 |
31-01-2024 | 494.822 |
30-01-2024 | 488.915 |
29-01-2024 | 490.851 |
25-01-2024 | 482.979 |
24-01-2024 | 485.446 |
23-01-2024 | 478.214 |
19-01-2024 | 488.668 |
18-01-2024 | 482.532 |
17-01-2024 | 483.424 |
16-01-2024 | 491.402 |
15-01-2024 | 493.171 |
12-01-2024 | 490.299 |
11-01-2024 | 488.282 |
10-01-2024 | 487.264 |
09-01-2024 | 487.666 |
08-01-2024 | 487.04 |
05-01-2024 | 490.857 |
04-01-2024 | 489.177 |
03-01-2024 | 484.946 |
02-01-2024 | 485.795 |
01-01-2024 | 487.912 |
29-12-2023 | 485.642 |
28-12-2023 | 484.268 |
27-12-2023 | 479.496 |
26-12-2023 | 477.582 |
22-12-2023 | 474.292 |
21-12-2023 | 472.018 |
20-12-2023 | 469.343 |
19-12-2023 | 480.638 |
18-12-2023 | 481.025 |
15-12-2023 | 481.133 |
14-12-2023 | 478.891 |
13-12-2023 | 474.292 |
12-12-2023 | 469.947 |
11-12-2023 | 470.207 |
08-12-2023 | 468.555 |
07-12-2023 | 467.821 |
06-12-2023 | 466.879 |
05-12-2023 | 466.403 |
04-12-2023 | 463.871 |
01-12-2023 | 456.093 |
30-11-2023 | 452.103 |
29-11-2023 | 448.454 |
28-11-2023 | 443.715 |
24-11-2023 | 440.692 |
23-11-2023 | 439.902 |
22-11-2023 | 439.077 |
21-11-2023 | 439.068 |
20-11-2023 | 438.187 |
17-11-2023 | 438.795 |
16-11-2023 | 439.206 |
15-11-2023 | 437.032 |
13-11-2023 | 432.095 |
10-11-2023 | 429.999 |
09-11-2023 | 428.81 |
08-11-2023 | 428.066 |
07-11-2023 | 426.173 |
06-11-2023 | 424.661 |
03-11-2023 | 421.19 |
02-11-2023 | 418.664 |
01-11-2023 | 414.61 |
31-10-2023 | 416.427 |
30-10-2023 | 416.131 |
27-10-2023 | 416.248 |
26-10-2023 | 411.651 |
25-10-2023 | 415.892 |
23-10-2023 | 418.301 |
20-10-2023 | 424.76 |
19-10-2023 | 428.811 |
18-10-2023 | 430.087 |
17-10-2023 | 432.404 |
16-10-2023 | 430.752 |
13-10-2023 | 430.061 |
12-10-2023 | 430.278 |
11-10-2023 | 429.264 |
10-10-2023 | 427.438 |
09-10-2023 | 422.624 |
06-10-2023 | 426.678 |
05-10-2023 | 424.422 |
04-10-2023 | 423.635 |
03-10-2023 | 428.646 |
29-09-2023 | 429.498 |
27-09-2023 | 428.642 |
26-09-2023 | 426.302 |
25-09-2023 | 426.659 |
22-09-2023 | 426.465 |
21-09-2023 | 427.391 |
20-09-2023 | 431.48 |
18-09-2023 | 434.004 |
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