NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 522.1714 |
18-11-2024 | 520.0219 |
14-11-2024 | 530.0718 |
13-11-2024 | 527.8402 |
12-11-2024 | 533.4686 |
11-11-2024 | 535.4136 |
08-11-2024 | 531.5091 |
07-11-2024 | 532.1266 |
06-11-2024 | 534.4708 |
05-11-2024 | 516.258 |
04-11-2024 | 518.1145 |
31-10-2024 | 517.5101 |
30-10-2024 | 527.1491 |
29-10-2024 | 529.5635 |
28-10-2024 | 530.3653 |
25-10-2024 | 529.2901 |
24-10-2024 | 531.3477 |
23-10-2024 | 534.7698 |
22-10-2024 | 528.4129 |
21-10-2024 | 534.9012 |
18-10-2024 | 540.8555 |
17-10-2024 | 547.2661 |
16-10-2024 | 546.4233 |
15-10-2024 | 549.2863 |
14-10-2024 | 548.8943 |
11-10-2024 | 545.8505 |
10-10-2024 | 544.4733 |
09-10-2024 | 548.7385 |
08-10-2024 | 545.284 |
07-10-2024 | 540.2949 |
04-10-2024 | 542.6335 |
03-10-2024 | 541.5086 |
01-10-2024 | 547.7927 |
30-09-2024 | 543.5525 |
27-09-2024 | 548.0369 |
26-09-2024 | 549.6067 |
25-09-2024 | 548.9631 |
24-09-2024 | 552.3546 |
23-09-2024 | 553.6864 |
20-09-2024 | 553.426 |
19-09-2024 | 547.3058 |
18-09-2024 | 548.2421 |
17-09-2024 | 559.2611 |
16-09-2024 | 558.3958 |
13-09-2024 | 559.0124 |
12-09-2024 | 558.5069 |
11-09-2024 | 549.5777 |
10-09-2024 | 549.657 |
09-09-2024 | 541.5733 |
06-09-2024 | 542.3999 |
05-09-2024 | 547.8816 |
04-09-2024 | 546.2193 |
03-09-2024 | 549.2075 |
02-09-2024 | 552.3091 |
30-08-2024 | 552.0839 |
29-08-2024 | 548.8886 |
28-08-2024 | 548.571 |
27-08-2024 | 544.785 |
26-08-2024 | 543.4734 |
23-08-2024 | 538.9753 |
22-08-2024 | 540.0703 |
21-08-2024 | 540.9612 |
20-08-2024 | 540.1212 |
19-08-2024 | 538.1648 |
16-08-2024 | 535.6768 |
14-08-2024 | 521.8818 |
13-08-2024 | 517.1518 |
12-08-2024 | 517.125 |
09-08-2024 | 518.8923 |
08-08-2024 | 513.7889 |
07-08-2024 | 516.5008 |
06-08-2024 | 504.8604 |
05-08-2024 | 507.2511 |
02-08-2024 | 524.1367 |
01-08-2024 | 523.5794 |
31-07-2024 | 529.7066 |
30-07-2024 | 530.2929 |
29-07-2024 | 530.3239 |
26-07-2024 | 531.8432 |
25-07-2024 | 522.485 |
24-07-2024 | 524.5257 |
23-07-2024 | 522.1451 |
22-07-2024 | 517.362 |
19-07-2024 | 514.0462 |
18-07-2024 | 520.3431 |
16-07-2024 | 516.6176 |
15-07-2024 | 519.7232 |
12-07-2024 | 516.1781 |
11-07-2024 | 504.9661 |
10-07-2024 | 503.9786 |
09-07-2024 | 505.2022 |
08-07-2024 | 504.1477 |
05-07-2024 | 504.8042 |
04-07-2024 | 504.8005 |
03-07-2024 | 502.0876 |
02-07-2024 | 501.8201 |
01-07-2024 | 501.631 |
28-06-2024 | 491.8939 |
27-06-2024 | 490.6004 |
26-06-2024 | 488.2205 |
25-06-2024 | 489.05 |
24-06-2024 | 484.8993 |
21-06-2024 | 486.0068 |
20-06-2024 | 483.6599 |
19-06-2024 | 478.5061 |
18-06-2024 | 476.6677 |
14-06-2024 | 475.1438 |
13-06-2024 | 474.9791 |
12-06-2024 | 471.6526 |
11-06-2024 | 469.5713 |
10-06-2024 | 467.8967 |
07-06-2024 | 468.4722 |
06-06-2024 | 461.716 |
05-06-2024 | 452.957 |
04-06-2024 | 438.6249 |
03-06-2024 | 447.3163 |
31-05-2024 | 447.6837 |
30-05-2024 | 446.4437 |
29-05-2024 | 452.8039 |
28-05-2024 | 454.9529 |
27-05-2024 | 460.913 |
24-05-2024 | 459.8486 |
23-05-2024 | 462.4296 |
22-05-2024 | 465.8297 |
21-05-2024 | 465.0043 |
17-05-2024 | 466.194 |
16-05-2024 | 465.6313 |
15-05-2024 | 459.0804 |
14-05-2024 | 454.3733 |
13-05-2024 | 453.8669 |
10-05-2024 | 451.7756 |
09-05-2024 | 451.7503 |
08-05-2024 | 456.3054 |
07-05-2024 | 455.7137 |
06-05-2024 | 460.2227 |
03-05-2024 | 462.2697 |
02-05-2024 | 464.9288 |
30-04-2024 | 463.2845 |
29-04-2024 | 464.6569 |
26-04-2024 | 463.7736 |
25-04-2024 | 460.1724 |
24-04-2024 | 458.6826 |
23-04-2024 | 457.2916 |
22-04-2024 | 455.7271 |
19-04-2024 | 451.9933 |
18-04-2024 | 454.3956 |
16-04-2024 | 455.2858 |
15-04-2024 | 457.9511 |
12-04-2024 | 466.3162 |
10-04-2024 | 471.8949 |
09-04-2024 | 469.2689 |
08-04-2024 | 468.1367 |
05-04-2024 | 467.5312 |
04-04-2024 | 464.6756 |
03-04-2024 | 460.4047 |
02-04-2024 | 458.7742 |
01-04-2024 | 459.102 |
31-03-2024 | 452.6062 |
28-03-2024 | 452.7186 |
27-03-2024 | 453.4803 |
26-03-2024 | 454.3469 |
22-03-2024 | 454.1105 |
21-03-2024 | 452.6661 |
20-03-2024 | 444.6481 |
19-03-2024 | 441.5443 |
18-03-2024 | 446.9497 |
15-03-2024 | 446.9661 |
14-03-2024 | 448.685 |
13-03-2024 | 438.5444 |
12-03-2024 | 450.229 |
11-03-2024 | 449.4485 |
07-03-2024 | 453.8724 |
06-03-2024 | 449.5873 |
05-03-2024 | 449.793 |
04-03-2024 | 458.8394 |
01-03-2024 | 459.5469 |
29-02-2024 | 461.2964 |
28-02-2024 | 457.4087 |
27-02-2024 | 460.1664 |
26-02-2024 | 456.4955 |
23-02-2024 | 455.3859 |
22-02-2024 | 454.4758 |
21-02-2024 | 446.8798 |
20-02-2024 | 452.2372 |
19-02-2024 | 453.1751 |
16-02-2024 | 450.4058 |
15-02-2024 | 449.5267 |
14-02-2024 | 444.6482 |
13-02-2024 | 445.0543 |
12-02-2024 | 446.5 |
09-02-2024 | 447.7926 |
08-02-2024 | 448.2166 |
07-02-2024 | 446.8755 |
06-02-2024 | 446.0876 |
05-02-2024 | 441.238 |
02-02-2024 | 445.1212 |
01-02-2024 | 440.9839 |
31-01-2024 | 443.051 |
30-01-2024 | 437.7554 |
29-01-2024 | 439.2478 |
25-01-2024 | 437.9054 |
24-01-2024 | 440.4532 |
23-01-2024 | 431.9247 |
19-01-2024 | 440.0442 |
18-01-2024 | 431.8676 |
17-01-2024 | 433.8933 |
16-01-2024 | 437.0844 |
15-01-2024 | 438.5358 |
12-01-2024 | 437.7942 |
11-01-2024 | 428.9914 |
10-01-2024 | 426.3593 |
09-01-2024 | 424.1603 |
08-01-2024 | 422.2753 |
05-01-2024 | 422.7005 |
04-01-2024 | 418.3354 |
03-01-2024 | 417.3519 |
02-01-2024 | 420.8771 |
01-01-2024 | 425.3735 |
29-12-2023 | 425.1361 |
28-12-2023 | 426.0249 |
27-12-2023 | 427.236 |
26-12-2023 | 424.0068 |
22-12-2023 | 424.2674 |
21-12-2023 | 420.2461 |
20-12-2023 | 413.3712 |
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