NAV Date | NAV (Rs) |
---|---|
14-08-2024 | 979.2958 |
13-08-2024 | 978.5515 |
12-08-2024 | 986.3593 |
09-08-2024 | 986.8068 |
08-08-2024 | 979.9028 |
07-08-2024 | 986.0627 |
06-08-2024 | 972.1377 |
05-08-2024 | 974.1822 |
02-08-2024 | 999.3154 |
01-08-2024 | 1007.1178 |
31-07-2024 | 1007.6341 |
30-07-2024 | 1004.8966 |
29-07-2024 | 1004.756 |
26-07-2024 | 1001.3438 |
25-07-2024 | 988.1217 |
24-07-2024 | 988.4275 |
23-07-2024 | 988.4757 |
22-07-2024 | 989.6221 |
19-07-2024 | 985.4563 |
18-07-2024 | 997.7222 |
16-07-2024 | 990.8703 |
15-07-2024 | 991.2211 |
12-07-2024 | 986.8481 |
11-07-2024 | 979.1763 |
10-07-2024 | 980.4245 |
09-07-2024 | 985.1176 |
08-07-2024 | 980.2015 |
05-07-2024 | 979.7672 |
04-07-2024 | 981.0276 |
03-07-2024 | 977.8729 |
02-07-2024 | 971.0385 |
01-07-2024 | 971.4218 |
28-06-2024 | 965.9942 |
27-06-2024 | 966.2411 |
26-06-2024 | 961.0036 |
25-06-2024 | 959.8652 |
24-06-2024 | 953.846 |
21-06-2024 | 950.0388 |
20-06-2024 | 952.0907 |
19-06-2024 | 949.96 |
18-06-2024 | 948.253 |
14-06-2024 | 943.0275 |
13-06-2024 | 939.1551 |
12-06-2024 | 933.9198 |
11-06-2024 | 932.5136 |
10-06-2024 | 933.0416 |
07-06-2024 | 933.1905 |
06-06-2024 | 917.746 |
05-06-2024 | 911.65 |
04-06-2024 | 876.4834 |
03-06-2024 | 913.0753 |
31-05-2024 | 893.1013 |
30-05-2024 | 891.683 |
29-05-2024 | 897.7338 |
28-05-2024 | 905.6935 |
27-05-2024 | 907.9991 |
24-05-2024 | 905.3445 |
23-05-2024 | 907.9521 |
22-05-2024 | 895.22 |
21-05-2024 | 893.6884 |
17-05-2024 | 896.7924 |
16-05-2024 | 891.0219 |
15-05-2024 | 883.6431 |
14-05-2024 | 882.7425 |
13-05-2024 | 878.2528 |
10-05-2024 | 878.6071 |
09-05-2024 | 873.5498 |
08-05-2024 | 883.0397 |
07-05-2024 | 881.5221 |
06-05-2024 | 888.0319 |
03-05-2024 | 886.2491 |
02-05-2024 | 891.5695 |
30-04-2024 | 890.989 |
29-04-2024 | 890.1218 |
26-04-2024 | 883.8397 |
25-04-2024 | 889.8627 |
24-04-2024 | 886.9802 |
23-04-2024 | 882.7346 |
22-04-2024 | 883.5801 |
19-04-2024 | 875.6077 |
18-04-2024 | 871.9149 |
16-04-2024 | 877.5869 |
15-04-2024 | 882.0425 |
12-04-2024 | 894.5788 |
10-04-2024 | 903.8884 |
09-04-2024 | 900.4629 |
08-04-2024 | 898.4184 |
05-04-2024 | 889.9219 |
04-04-2024 | 887.879 |
03-04-2024 | 884.4194 |
02-04-2024 | 886.7583 |
01-04-2024 | 887.6128 |
31-03-2024 | 883.987 |
28-03-2024 | 884.1187 |
27-03-2024 | 877.9494 |
26-03-2024 | 870.8614 |
22-03-2024 | 870.58 |
21-03-2024 | 866.958 |
20-03-2024 | 860.2766 |
19-03-2024 | 858.3336 |
18-03-2024 | 865.8672 |
15-03-2024 | 862.6203 |
14-03-2024 | 868.3216 |
13-03-2024 | 861.0437 |
12-03-2024 | 875.4396 |
11-03-2024 | 876.2922 |
07-03-2024 | 881.6438 |
06-03-2024 | 883.0924 |
05-03-2024 | 880.0212 |
04-03-2024 | 882.9174 |
01-03-2024 | 882.6494 |
29-02-2024 | 870.5449 |
28-02-2024 | 866.8044 |
27-02-2024 | 877.5451 |
26-02-2024 | 874.2625 |
23-02-2024 | 877.6978 |
22-02-2024 | 877.833 |
21-02-2024 | 870.6669 |
20-02-2024 | 874.5419 |
19-02-2024 | 870.4354 |
16-02-2024 | 868.0553 |
15-02-2024 | 862.1543 |
14-02-2024 | 859.4274 |
13-02-2024 | 855.2683 |
12-02-2024 | 852.1626 |
09-02-2024 | 858.4546 |
08-02-2024 | 857.0835 |
07-02-2024 | 863.5841 |
06-02-2024 | 864.145 |
05-02-2024 | 856.6282 |
02-02-2024 | 858.7194 |
01-02-2024 | 857.1342 |
31-01-2024 | 851.8195 |
30-01-2024 | 843.5161 |
29-01-2024 | 847.4001 |
25-01-2024 | 833.285 |
24-01-2024 | 836.2337 |
23-01-2024 | 828.648 |
19-01-2024 | 843.5852 |
18-01-2024 | 837.5609 |
17-01-2024 | 839.4307 |
16-01-2024 | 854.6345 |
15-01-2024 | 858.6 |
12-01-2024 | 854.6398 |
11-01-2024 | 846.737 |
10-01-2024 | 844.2477 |
09-01-2024 | 840.133 |
08-01-2024 | 838.669 |
05-01-2024 | 846.5903 |
04-01-2024 | 842.669 |
03-01-2024 | 836.7911 |
02-01-2024 | 840.8035 |
01-01-2024 | 844.5852 |
29-12-2023 | 844.6555 |
28-12-2023 | 843.8524 |
27-12-2023 | 839.971 |
26-12-2023 | 831.1052 |
22-12-2023 | 828.4453 |
21-12-2023 | 825.7134 |
20-12-2023 | 820.8419 |
19-12-2023 | 835.3107 |
18-12-2023 | 834.6372 |
15-12-2023 | 834.0801 |
14-12-2023 | 826.2387 |
13-12-2023 | 815.3691 |
12-12-2023 | 812.9668 |
11-12-2023 | 816.5853 |
08-12-2023 | 814.7959 |
07-12-2023 | 811.7604 |
06-12-2023 | 812.9128 |
05-12-2023 | 811.8929 |
04-12-2023 | 808.9878 |
01-12-2023 | 793.7411 |
30-11-2023 | 789.9066 |
29-11-2023 | 786.5186 |
28-11-2023 | 778.1509 |
24-11-2023 | 775.6121 |
23-11-2023 | 776.2852 |
22-11-2023 | 776.6077 |
21-11-2023 | 777.9011 |
20-11-2023 | 774.9931 |
17-11-2023 | 775.9982 |
16-11-2023 | 775.8218 |
15-11-2023 | 772.5409 |
13-11-2023 | 763.3849 |
10-11-2023 | 763.3492 |
09-11-2023 | 762.9988 |
08-11-2023 | 764.5399 |
07-11-2023 | 763.9553 |
06-11-2023 | 762.789 |
03-11-2023 | 756.5815 |
02-11-2023 | 750.3402 |
01-11-2023 | 743.6589 |
31-10-2023 | 747.5778 |
30-10-2023 | 749.4353 |
27-10-2023 | 747.1613 |
26-10-2023 | 738.4288 |
25-10-2023 | 748.2623 |
23-10-2023 | 752.6522 |
20-10-2023 | 763.1812 |
19-10-2023 | 765.4395 |
18-10-2023 | 768.5025 |
17-10-2023 | 772.2092 |
16-10-2023 | 769.0519 |
13-10-2023 | 768.3008 |
12-10-2023 | 767.4537 |
11-10-2023 | 768.5818 |
10-10-2023 | 765.3671 |
09-10-2023 | 758.2259 |
06-10-2023 | 764.0788 |
05-10-2023 | 761.0805 |
04-10-2023 | 757.7268 |
03-10-2023 | 762.2837 |
29-09-2023 | 766.1011 |
27-09-2023 | 767.3648 |
26-09-2023 | 765.1355 |
25-09-2023 | 765.7552 |
22-09-2023 | 767.78 |
21-09-2023 | 769.2681 |
20-09-2023 | 776.8129 |
18-09-2023 | 785.0315 |
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