NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 337.2 |
15-07-2024 | 336.921 |
12-07-2024 | 334.618 |
11-07-2024 | 334.234 |
10-07-2024 | 333.515 |
09-07-2024 | 334.438 |
08-07-2024 | 332.946 |
05-07-2024 | 333.165 |
04-07-2024 | 332.534 |
03-07-2024 | 331.499 |
02-07-2024 | 328.755 |
01-07-2024 | 330.18 |
28-06-2024 | 327.621 |
27-06-2024 | 326.818 |
26-06-2024 | 326.507 |
25-06-2024 | 326.327 |
24-06-2024 | 325.653 |
21-06-2024 | 325.514 |
20-06-2024 | 326.25 |
19-06-2024 | 324.74 |
18-06-2024 | 326.122 |
14-06-2024 | 324.214 |
13-06-2024 | 321.838 |
12-06-2024 | 319.638 |
11-06-2024 | 317.254 |
10-06-2024 | 316.207 |
07-06-2024 | 314.493 |
06-06-2024 | 309.354 |
05-06-2024 | 304.283 |
04-06-2024 | 292.946 |
03-06-2024 | 315.347 |
31-05-2024 | 305.531 |
30-05-2024 | 304.858 |
29-05-2024 | 307.402 |
28-05-2024 | 308.972 |
27-05-2024 | 310.541 |
24-05-2024 | 310.115 |
23-05-2024 | 309.569 |
22-05-2024 | 307.011 |
21-05-2024 | 306.537 |
17-05-2024 | 304.158 |
16-05-2024 | 302.107 |
15-05-2024 | 299.143 |
14-05-2024 | 297.737 |
13-05-2024 | 295.381 |
10-05-2024 | 294.861 |
09-05-2024 | 293.192 |
08-05-2024 | 298.405 |
07-05-2024 | 296.739 |
06-05-2024 | 300.817 |
03-05-2024 | 302.184 |
02-05-2024 | 303.427 |
30-04-2024 | 301.706 |
29-04-2024 | 300.975 |
26-04-2024 | 299.173 |
25-04-2024 | 299.179 |
24-04-2024 | 297.167 |
23-04-2024 | 295.679 |
22-04-2024 | 294.046 |
19-04-2024 | 291.575 |
18-04-2024 | 291.07 |
16-04-2024 | 291.976 |
15-04-2024 | 292.599 |
12-04-2024 | 296.212 |
10-04-2024 | 298.115 |
09-04-2024 | 296.323 |
08-04-2024 | 296.897 |
05-04-2024 | 295.852 |
04-04-2024 | 294.78 |
03-04-2024 | 294.28 |
02-04-2024 | 293.518 |
01-04-2024 | 291.42 |
31-03-2024 | 287.702 |
28-03-2024 | 287.737 |
27-03-2024 | 285.588 |
26-03-2024 | 284.584 |
22-03-2024 | 283.635 |
21-03-2024 | 282.108 |
20-03-2024 | 277.315 |
19-03-2024 | 277.652 |
18-03-2024 | 280.781 |
15-03-2024 | 280.969 |
14-03-2024 | 282.812 |
13-03-2024 | 278.988 |
12-03-2024 | 287.62 |
11-03-2024 | 289.806 |
07-03-2024 | 291.508 |
06-03-2024 | 290.351 |
05-03-2024 | 291.244 |
04-03-2024 | 291.311 |
01-03-2024 | 289.874 |
29-02-2024 | 286.825 |
28-02-2024 | 285.946 |
27-02-2024 | 289.647 |
26-02-2024 | 289.264 |
23-02-2024 | 290.046 |
22-02-2024 | 289.459 |
21-02-2024 | 287.732 |
20-02-2024 | 290.408 |
19-02-2024 | 289.907 |
16-02-2024 | 289.482 |
15-02-2024 | 287.073 |
14-02-2024 | 285.031 |
13-02-2024 | 283.182 |
12-02-2024 | 281.797 |
09-02-2024 | 286.614 |
08-02-2024 | 288.023 |
07-02-2024 | 288.748 |
06-02-2024 | 287.81 |
05-02-2024 | 285.271 |
02-02-2024 | 285.377 |
01-02-2024 | 283.826 |
31-01-2024 | 284.186 |
30-01-2024 | 280.563 |
29-01-2024 | 281.67 |
25-01-2024 | 277.519 |
24-01-2024 | 278.576 |
23-01-2024 | 274.64 |
19-01-2024 | 280.607 |
18-01-2024 | 277.734 |
17-01-2024 | 278.421 |
16-01-2024 | 282.414 |
15-01-2024 | 283.457 |
12-01-2024 | 282.001 |
11-01-2024 | 280.179 |
10-01-2024 | 278.151 |
09-01-2024 | 277.715 |
08-01-2024 | 277.07 |
05-01-2024 | 279.611 |
04-01-2024 | 279.257 |
03-01-2024 | 276.115 |
02-01-2024 | 275.993 |
01-01-2024 | 276.603 |
29-12-2023 | 275.702 |
28-12-2023 | 274.946 |
27-12-2023 | 273.285 |
26-12-2023 | 271.603 |
22-12-2023 | 270.194 |
21-12-2023 | 268.202 |
20-12-2023 | 265.999 |
19-12-2023 | 272.218 |
18-12-2023 | 272.353 |
15-12-2023 | 271.995 |
14-12-2023 | 270.674 |
13-12-2023 | 267.899 |
12-12-2023 | 266.183 |
11-12-2023 | 267.504 |
08-12-2023 | 266.186 |
07-12-2023 | 265.873 |
06-12-2023 | 264.973 |
05-12-2023 | 264.374 |
04-12-2023 | 263.319 |
01-12-2023 | 258.887 |
30-11-2023 | 256.481 |
29-11-2023 | 254.912 |
28-11-2023 | 252.644 |
24-11-2023 | 251.568 |
23-11-2023 | 251.208 |
22-11-2023 | 250.976 |
21-11-2023 | 251.053 |
20-11-2023 | 250.29 |
17-11-2023 | 250.467 |
16-11-2023 | 250.382 |
15-11-2023 | 248.968 |
13-11-2023 | 245.976 |
10-11-2023 | 244.931 |
09-11-2023 | 244.2 |
08-11-2023 | 243.963 |
07-11-2023 | 242.98 |
06-11-2023 | 241.993 |
03-11-2023 | 239.895 |
02-11-2023 | 237.966 |
01-11-2023 | 235.741 |
31-10-2023 | 236.252 |
30-10-2023 | 236.431 |
27-10-2023 | 235.945 |
26-10-2023 | 232.926 |
25-10-2023 | 235.256 |
23-10-2023 | 236.815 |
20-10-2023 | 241.572 |
19-10-2023 | 243.815 |
18-10-2023 | 244.206 |
17-10-2023 | 245.567 |
16-10-2023 | 244.614 |
13-10-2023 | 244.673 |
12-10-2023 | 245.033 |
11-10-2023 | 244.727 |
10-10-2023 | 243.6 |
09-10-2023 | 241.144 |
06-10-2023 | 243.776 |
05-10-2023 | 242.568 |
04-10-2023 | 241.503 |
03-10-2023 | 244.087 |
29-09-2023 | 244.006 |
27-09-2023 | 243.675 |
26-09-2023 | 242.666 |
25-09-2023 | 243.076 |
22-09-2023 | 242.742 |
21-09-2023 | 243.293 |
20-09-2023 | 245.485 |
18-09-2023 | 246.872 |
15-09-2023 | 247.447 |
14-09-2023 | 246.917 |
13-09-2023 | 245.254 |
12-09-2023 | 244.701 |
11-09-2023 | 249.202 |
08-09-2023 | 247.168 |
07-09-2023 | 245.407 |
06-09-2023 | 243.852 |
05-09-2023 | 243.613 |
04-09-2023 | 242.696 |
01-09-2023 | 241.41 |
31-08-2023 | 239.395 |
30-08-2023 | 239.14 |
29-08-2023 | 238.009 |
28-08-2023 | 237.032 |
25-08-2023 | 235.997 |
24-08-2023 | 237.905 |
23-08-2023 | 237.573 |
22-08-2023 | 236.297 |
21-08-2023 | 234.967 |
18-08-2023 | 233.439 |
17-08-2023 | 234.244 |
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