NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 313.223 |
19-11-2024 | 316.473 |
18-11-2024 | 314.863 |
14-11-2024 | 315.7 |
13-11-2024 | 314.859 |
12-11-2024 | 321.975 |
11-11-2024 | 326.811 |
08-11-2024 | 330.666 |
07-11-2024 | 333.593 |
06-11-2024 | 333.913 |
05-11-2024 | 327.496 |
04-11-2024 | 326.331 |
31-10-2024 | 328.947 |
30-10-2024 | 324.891 |
29-10-2024 | 322.545 |
28-10-2024 | 319.402 |
25-10-2024 | 318.316 |
24-10-2024 | 325.125 |
23-10-2024 | 327.507 |
22-10-2024 | 327.535 |
21-10-2024 | 336.965 |
18-10-2024 | 342.735 |
17-10-2024 | 342.64 |
16-10-2024 | 347.739 |
15-10-2024 | 348.357 |
14-10-2024 | 346.174 |
11-10-2024 | 344.915 |
10-10-2024 | 343.955 |
09-10-2024 | 341.618 |
08-10-2024 | 338.41 |
07-10-2024 | 331.887 |
04-10-2024 | 339.87 |
03-10-2024 | 343.19 |
01-10-2024 | 350.037 |
30-09-2024 | 348.45 |
27-09-2024 | 348.871 |
26-09-2024 | 346.023 |
25-09-2024 | 347.165 |
24-09-2024 | 347.297 |
23-09-2024 | 346.152 |
20-09-2024 | 342.747 |
19-09-2024 | 339.718 |
18-09-2024 | 343.424 |
17-09-2024 | 344.308 |
16-09-2024 | 343.862 |
13-09-2024 | 341.826 |
12-09-2024 | 341.412 |
11-09-2024 | 336.791 |
10-09-2024 | 338.842 |
09-09-2024 | 335.392 |
06-09-2024 | 336.583 |
05-09-2024 | 339.761 |
04-09-2024 | 339.958 |
03-09-2024 | 341.105 |
02-09-2024 | 339.444 |
30-08-2024 | 342.082 |
29-08-2024 | 338.551 |
28-08-2024 | 340.034 |
27-08-2024 | 341.699 |
26-08-2024 | 340.896 |
23-08-2024 | 339.789 |
22-08-2024 | 339.409 |
21-08-2024 | 338.618 |
20-08-2024 | 336.434 |
19-08-2024 | 335.763 |
16-08-2024 | 333.599 |
14-08-2024 | 328.377 |
13-08-2024 | 330.879 |
12-08-2024 | 333.561 |
09-08-2024 | 334.021 |
08-08-2024 | 330.028 |
07-08-2024 | 331.809 |
06-08-2024 | 323.348 |
05-08-2024 | 325.854 |
02-08-2024 | 339.102 |
01-08-2024 | 343.396 |
31-07-2024 | 344.213 |
30-07-2024 | 342.215 |
29-07-2024 | 340.751 |
26-07-2024 | 337.118 |
25-07-2024 | 332.272 |
24-07-2024 | 331.523 |
23-07-2024 | 328.647 |
22-07-2024 | 331.229 |
19-07-2024 | 328.68 |
18-07-2024 | 337.817 |
16-07-2024 | 341.686 |
15-07-2024 | 341.81 |
12-07-2024 | 339.893 |
11-07-2024 | 342.053 |
10-07-2024 | 340.507 |
09-07-2024 | 342.114 |
08-07-2024 | 340.573 |
05-07-2024 | 340.985 |
04-07-2024 | 338.386 |
03-07-2024 | 337.159 |
02-07-2024 | 334.352 |
01-07-2024 | 333.525 |
28-06-2024 | 330.953 |
27-06-2024 | 330.754 |
26-06-2024 | 330.243 |
25-06-2024 | 328.951 |
24-06-2024 | 328.34 |
21-06-2024 | 326.249 |
20-06-2024 | 326.325 |
19-06-2024 | 325.482 |
18-06-2024 | 329.717 |
14-06-2024 | 328.872 |
13-06-2024 | 324.703 |
12-06-2024 | 321.351 |
11-06-2024 | 317.871 |
10-06-2024 | 314.751 |
07-06-2024 | 312.344 |
06-06-2024 | 306.9 |
05-06-2024 | 298.35 |
04-06-2024 | 293.468 |
03-06-2024 | 325.252 |
31-05-2024 | 313.401 |
30-05-2024 | 311.328 |
29-05-2024 | 314.136 |
28-05-2024 | 313.52 |
27-05-2024 | 316.91 |
24-05-2024 | 319.306 |
23-05-2024 | 318.431 |
22-05-2024 | 316.492 |
21-05-2024 | 315.683 |
17-05-2024 | 311.65 |
16-05-2024 | 306.616 |
15-05-2024 | 302.275 |
14-05-2024 | 297.063 |
13-05-2024 | 291.643 |
10-05-2024 | 289.126 |
09-05-2024 | 286.903 |
08-05-2024 | 292.54 |
07-05-2024 | 288.224 |
06-05-2024 | 291.925 |
03-05-2024 | 294.143 |
02-05-2024 | 296.316 |
30-04-2024 | 293.985 |
29-04-2024 | 291.685 |
26-04-2024 | 290.764 |
25-04-2024 | 289.21 |
24-04-2024 | 286.687 |
23-04-2024 | 283.597 |
22-04-2024 | 281.818 |
19-04-2024 | 277.557 |
18-04-2024 | 277.46 |
16-04-2024 | 277.972 |
15-04-2024 | 276.176 |
12-04-2024 | 277.689 |
10-04-2024 | 278.99 |
09-04-2024 | 277.754 |
08-04-2024 | 278.735 |
05-04-2024 | 276.224 |
04-04-2024 | 275.04 |
03-04-2024 | 274.45 |
02-04-2024 | 272.923 |
01-04-2024 | 270.052 |
31-03-2024 | 265.352 |
28-03-2024 | 265.386 |
27-03-2024 | 263.396 |
26-03-2024 | 262.152 |
22-03-2024 | 260.049 |
21-03-2024 | 257.337 |
20-03-2024 | 251.579 |
19-03-2024 | 250.574 |
18-03-2024 | 253.47 |
15-03-2024 | 253.422 |
14-03-2024 | 252.058 |
13-03-2024 | 246.734 |
12-03-2024 | 257.956 |
11-03-2024 | 261.708 |
07-03-2024 | 263.817 |
06-03-2024 | 262.018 |
05-03-2024 | 266.487 |
04-03-2024 | 266.332 |
01-03-2024 | 264.131 |
29-02-2024 | 260.515 |
28-02-2024 | 260.211 |
27-02-2024 | 264.325 |
26-02-2024 | 264.775 |
23-02-2024 | 264.229 |
22-02-2024 | 260.534 |
21-02-2024 | 257.684 |
20-02-2024 | 259.3 |
19-02-2024 | 259.948 |
16-02-2024 | 259.33 |
15-02-2024 | 256.765 |
14-02-2024 | 255.029 |
13-02-2024 | 250.035 |
12-02-2024 | 249.871 |
09-02-2024 | 256.738 |
08-02-2024 | 258.524 |
07-02-2024 | 257.462 |
06-02-2024 | 257.218 |
05-02-2024 | 254.645 |
02-02-2024 | 256.298 |
01-02-2024 | 253.922 |
31-01-2024 | 255.392 |
30-01-2024 | 252.209 |
29-01-2024 | 253.34 |
25-01-2024 | 248.565 |
24-01-2024 | 247.273 |
23-01-2024 | 243.222 |
19-01-2024 | 248.679 |
18-01-2024 | 245.684 |
17-01-2024 | 245.888 |
16-01-2024 | 247.071 |
15-01-2024 | 247.821 |
12-01-2024 | 246.515 |
11-01-2024 | 246.785 |
10-01-2024 | 245.912 |
09-01-2024 | 245.892 |
08-01-2024 | 245.324 |
05-01-2024 | 246.943 |
04-01-2024 | 245.902 |
03-01-2024 | 243.883 |
02-01-2024 | 244.054 |
01-01-2024 | 245.078 |
29-12-2023 | 243.319 |
28-12-2023 | 242.344 |
27-12-2023 | 240.917 |
26-12-2023 | 240.079 |
22-12-2023 | 237.34 |
21-12-2023 | 234.771 |
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