NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 505.835 |
15-07-2024 | 505.244 |
12-07-2024 | 503.523 |
11-07-2024 | 503.546 |
10-07-2024 | 501.88 |
09-07-2024 | 502.983 |
08-07-2024 | 501.769 |
05-07-2024 | 501.154 |
04-07-2024 | 499.392 |
03-07-2024 | 497.882 |
02-07-2024 | 494.765 |
01-07-2024 | 495.089 |
28-06-2024 | 493.489 |
27-06-2024 | 493.033 |
26-06-2024 | 492.334 |
25-06-2024 | 490.794 |
24-06-2024 | 489.024 |
21-06-2024 | 488.187 |
20-06-2024 | 488.708 |
19-06-2024 | 488.397 |
18-06-2024 | 490.566 |
14-06-2024 | 488.627 |
13-06-2024 | 486.51 |
12-06-2024 | 484.406 |
11-06-2024 | 482.422 |
10-06-2024 | 481.569 |
07-06-2024 | 480.409 |
06-06-2024 | 475.315 |
05-06-2024 | 468.805 |
04-06-2024 | 463.019 |
03-06-2024 | 493.15 |
31-05-2024 | 479.472 |
30-05-2024 | 477.43 |
29-05-2024 | 479.473 |
28-05-2024 | 480.18 |
27-05-2024 | 482.09 |
24-05-2024 | 482.099 |
23-05-2024 | 480.404 |
22-05-2024 | 477.368 |
21-05-2024 | 476.369 |
17-05-2024 | 472.731 |
16-05-2024 | 470.045 |
15-05-2024 | 467.0 |
14-05-2024 | 464.782 |
13-05-2024 | 461.559 |
10-05-2024 | 461.468 |
09-05-2024 | 459.751 |
08-05-2024 | 465.638 |
07-05-2024 | 462.579 |
06-05-2024 | 466.027 |
03-05-2024 | 470.488 |
02-05-2024 | 470.515 |
30-04-2024 | 468.042 |
29-04-2024 | 466.731 |
26-04-2024 | 463.818 |
25-04-2024 | 464.56 |
24-04-2024 | 460.605 |
23-04-2024 | 458.908 |
22-04-2024 | 457.928 |
19-04-2024 | 455.29 |
18-04-2024 | 454.655 |
16-04-2024 | 456.142 |
15-04-2024 | 455.643 |
12-04-2024 | 458.892 |
10-04-2024 | 461.466 |
09-04-2024 | 459.085 |
08-04-2024 | 459.962 |
05-04-2024 | 459.02 |
04-04-2024 | 458.373 |
03-04-2024 | 458.091 |
02-04-2024 | 456.218 |
01-04-2024 | 455.092 |
31-03-2024 | 451.493 |
28-03-2024 | 451.473 |
27-03-2024 | 449.032 |
26-03-2024 | 448.405 |
22-03-2024 | 447.222 |
21-03-2024 | 445.5 |
20-03-2024 | 440.39 |
19-03-2024 | 440.249 |
18-03-2024 | 443.556 |
15-03-2024 | 444.03 |
14-03-2024 | 446.644 |
13-03-2024 | 442.318 |
12-03-2024 | 452.068 |
11-03-2024 | 454.615 |
07-03-2024 | 456.585 |
06-03-2024 | 456.0 |
05-03-2024 | 456.696 |
04-03-2024 | 455.784 |
01-03-2024 | 453.86 |
29-02-2024 | 449.137 |
28-02-2024 | 448.021 |
27-02-2024 | 451.963 |
26-02-2024 | 452.411 |
23-02-2024 | 452.341 |
22-02-2024 | 452.334 |
21-02-2024 | 449.41 |
20-02-2024 | 453.031 |
19-02-2024 | 452.591 |
16-02-2024 | 452.678 |
15-02-2024 | 451.633 |
14-02-2024 | 448.148 |
13-02-2024 | 443.36 |
12-02-2024 | 440.24 |
09-02-2024 | 448.378 |
08-02-2024 | 451.573 |
07-02-2024 | 451.231 |
06-02-2024 | 450.637 |
05-02-2024 | 448.666 |
02-02-2024 | 447.333 |
01-02-2024 | 444.787 |
31-01-2024 | 444.021 |
30-01-2024 | 441.324 |
29-01-2024 | 442.561 |
25-01-2024 | 436.19 |
24-01-2024 | 436.199 |
23-01-2024 | 430.771 |
19-01-2024 | 435.665 |
18-01-2024 | 431.408 |
17-01-2024 | 431.845 |
16-01-2024 | 435.37 |
15-01-2024 | 436.058 |
12-01-2024 | 432.746 |
11-01-2024 | 430.787 |
10-01-2024 | 429.733 |
09-01-2024 | 430.261 |
08-01-2024 | 429.539 |
05-01-2024 | 431.399 |
04-01-2024 | 430.77 |
03-01-2024 | 428.379 |
02-01-2024 | 428.68 |
01-01-2024 | 429.054 |
29-12-2023 | 427.403 |
28-12-2023 | 427.835 |
27-12-2023 | 425.285 |
26-12-2023 | 424.301 |
22-12-2023 | 421.271 |
21-12-2023 | 420.001 |
20-12-2023 | 416.871 |
19-12-2023 | 424.276 |
18-12-2023 | 422.766 |
15-12-2023 | 422.823 |
14-12-2023 | 420.395 |
13-12-2023 | 417.917 |
12-12-2023 | 414.488 |
11-12-2023 | 416.024 |
08-12-2023 | 414.957 |
07-12-2023 | 414.194 |
06-12-2023 | 413.704 |
05-12-2023 | 412.56 |
04-12-2023 | 410.556 |
01-12-2023 | 405.022 |
30-11-2023 | 401.063 |
29-11-2023 | 399.613 |
28-11-2023 | 397.366 |
24-11-2023 | 395.943 |
23-11-2023 | 395.679 |
22-11-2023 | 395.183 |
21-11-2023 | 395.406 |
20-11-2023 | 394.573 |
17-11-2023 | 394.29 |
16-11-2023 | 393.633 |
15-11-2023 | 393.119 |
13-11-2023 | 390.605 |
10-11-2023 | 387.376 |
09-11-2023 | 386.279 |
08-11-2023 | 385.517 |
07-11-2023 | 384.061 |
06-11-2023 | 383.574 |
03-11-2023 | 381.827 |
02-11-2023 | 380.09 |
01-11-2023 | 377.039 |
31-10-2023 | 378.31 |
30-10-2023 | 378.224 |
27-10-2023 | 377.524 |
26-10-2023 | 374.164 |
25-10-2023 | 376.296 |
23-10-2023 | 378.492 |
20-10-2023 | 383.5 |
19-10-2023 | 385.327 |
18-10-2023 | 385.826 |
17-10-2023 | 387.849 |
16-10-2023 | 386.14 |
13-10-2023 | 385.296 |
12-10-2023 | 385.731 |
11-10-2023 | 385.022 |
10-10-2023 | 383.776 |
09-10-2023 | 380.267 |
06-10-2023 | 382.884 |
05-10-2023 | 381.804 |
04-10-2023 | 380.702 |
03-10-2023 | 383.475 |
29-09-2023 | 384.176 |
27-09-2023 | 383.014 |
26-09-2023 | 381.369 |
25-09-2023 | 381.19 |
22-09-2023 | 381.106 |
21-09-2023 | 380.645 |
20-09-2023 | 382.97 |
18-09-2023 | 383.928 |
15-09-2023 | 383.725 |
14-09-2023 | 382.974 |
13-09-2023 | 381.824 |
12-09-2023 | 380.193 |
11-09-2023 | 385.397 |
08-09-2023 | 383.64 |
07-09-2023 | 380.038 |
06-09-2023 | 376.266 |
05-09-2023 | 376.79 |
04-09-2023 | 375.798 |
01-09-2023 | 373.038 |
31-08-2023 | 370.623 |
30-08-2023 | 371.396 |
29-08-2023 | 371.438 |
28-08-2023 | 370.882 |
25-08-2023 | 369.441 |
24-08-2023 | 371.064 |
23-08-2023 | 371.376 |
22-08-2023 | 369.934 |
21-08-2023 | 369.12 |
18-08-2023 | 367.6 |
17-08-2023 | 368.326 |
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