NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 381.9241 |
15-07-2024 | 382.2507 |
12-07-2024 | 379.9336 |
11-07-2024 | 380.5724 |
10-07-2024 | 379.6194 |
09-07-2024 | 382.0768 |
08-07-2024 | 381.4563 |
05-07-2024 | 383.1207 |
04-07-2024 | 380.2318 |
03-07-2024 | 376.9801 |
02-07-2024 | 373.2908 |
01-07-2024 | 374.4905 |
28-06-2024 | 371.5258 |
27-06-2024 | 370.3313 |
26-06-2024 | 370.1281 |
25-06-2024 | 371.8837 |
24-06-2024 | 372.6157 |
21-06-2024 | 368.9881 |
20-06-2024 | 369.6099 |
19-06-2024 | 366.9222 |
18-06-2024 | 371.8976 |
14-06-2024 | 368.6239 |
13-06-2024 | 362.8436 |
12-06-2024 | 359.5782 |
11-06-2024 | 354.5986 |
10-06-2024 | 352.2898 |
07-06-2024 | 351.3211 |
06-06-2024 | 346.7474 |
05-06-2024 | 337.9819 |
04-06-2024 | 325.0805 |
03-06-2024 | 355.5306 |
31-05-2024 | 343.4764 |
30-05-2024 | 340.9102 |
29-05-2024 | 345.3319 |
28-05-2024 | 346.0185 |
27-05-2024 | 349.6625 |
24-05-2024 | 347.6771 |
23-05-2024 | 348.0484 |
22-05-2024 | 346.0871 |
21-05-2024 | 345.6748 |
17-05-2024 | 343.705 |
16-05-2024 | 339.644 |
15-05-2024 | 335.5437 |
14-05-2024 | 332.0188 |
13-05-2024 | 327.2379 |
10-05-2024 | 326.2479 |
09-05-2024 | 323.9982 |
08-05-2024 | 330.305 |
07-05-2024 | 327.8627 |
06-05-2024 | 334.9248 |
03-05-2024 | 337.2038 |
02-05-2024 | 337.1819 |
30-04-2024 | 334.5265 |
29-04-2024 | 332.0538 |
26-04-2024 | 330.1184 |
25-04-2024 | 328.9072 |
24-04-2024 | 326.0701 |
23-04-2024 | 324.3287 |
22-04-2024 | 323.0391 |
19-04-2024 | 321.195 |
18-04-2024 | 322.8668 |
16-04-2024 | 323.4367 |
15-04-2024 | 323.2881 |
12-04-2024 | 327.4743 |
10-04-2024 | 328.3536 |
09-04-2024 | 326.4784 |
08-04-2024 | 326.6321 |
05-04-2024 | 324.7709 |
04-04-2024 | 323.0728 |
03-04-2024 | 322.7018 |
02-04-2024 | 322.1182 |
01-04-2024 | 318.2998 |
31-03-2024 | 313.893 |
28-03-2024 | 313.9344 |
27-03-2024 | 312.1769 |
26-03-2024 | 311.4753 |
22-03-2024 | 307.8318 |
21-03-2024 | 306.1416 |
20-03-2024 | 300.0816 |
19-03-2024 | 299.629 |
18-03-2024 | 302.3977 |
15-03-2024 | 301.7874 |
14-03-2024 | 303.3845 |
13-03-2024 | 298.3197 |
12-03-2024 | 309.6565 |
11-03-2024 | 313.1537 |
07-03-2024 | 314.8618 |
06-03-2024 | 313.7677 |
05-03-2024 | 314.4133 |
04-03-2024 | 316.1724 |
01-03-2024 | 314.0285 |
29-02-2024 | 311.9512 |
28-02-2024 | 310.9309 |
27-02-2024 | 315.4065 |
26-02-2024 | 313.6381 |
23-02-2024 | 314.7735 |
22-02-2024 | 314.5359 |
21-02-2024 | 312.205 |
20-02-2024 | 314.6918 |
19-02-2024 | 315.2739 |
16-02-2024 | 312.705 |
15-02-2024 | 308.3994 |
14-02-2024 | 305.4033 |
13-02-2024 | 303.6138 |
12-02-2024 | 302.6736 |
09-02-2024 | 307.5718 |
08-02-2024 | 311.3922 |
07-02-2024 | 310.2172 |
06-02-2024 | 307.9002 |
05-02-2024 | 304.5978 |
02-02-2024 | 304.0792 |
01-02-2024 | 301.4652 |
31-01-2024 | 302.0656 |
30-01-2024 | 296.2778 |
29-01-2024 | 297.7837 |
25-01-2024 | 292.5694 |
24-01-2024 | 294.1216 |
23-01-2024 | 290.1683 |
19-01-2024 | 296.4488 |
18-01-2024 | 292.4954 |
17-01-2024 | 293.484 |
16-01-2024 | 296.1416 |
15-01-2024 | 298.1332 |
12-01-2024 | 297.1368 |
11-01-2024 | 296.7907 |
10-01-2024 | 294.9678 |
09-01-2024 | 294.6346 |
08-01-2024 | 293.3864 |
05-01-2024 | 296.4366 |
04-01-2024 | 295.8122 |
03-01-2024 | 292.124 |
02-01-2024 | 291.5671 |
01-01-2024 | 292.0942 |
29-12-2023 | 291.9975 |
28-12-2023 | 290.4283 |
27-12-2023 | 289.5865 |
26-12-2023 | 287.7619 |
22-12-2023 | 286.4277 |
21-12-2023 | 283.8662 |
20-12-2023 | 281.7657 |
19-12-2023 | 288.2419 |
18-12-2023 | 288.6109 |
15-12-2023 | 288.734 |
14-12-2023 | 288.1939 |
13-12-2023 | 286.3348 |
12-12-2023 | 284.0735 |
11-12-2023 | 285.0053 |
08-12-2023 | 283.1159 |
07-12-2023 | 284.4321 |
06-12-2023 | 282.6744 |
05-12-2023 | 283.3052 |
04-12-2023 | 282.5231 |
01-12-2023 | 279.9377 |
30-11-2023 | 277.7576 |
29-11-2023 | 274.8993 |
28-11-2023 | 271.9487 |
24-11-2023 | 271.0122 |
23-11-2023 | 270.4235 |
22-11-2023 | 270.1162 |
21-11-2023 | 269.9975 |
20-11-2023 | 269.5213 |
17-11-2023 | 270.0376 |
16-11-2023 | 269.2602 |
15-11-2023 | 267.1117 |
13-11-2023 | 265.439 |
10-11-2023 | 263.3843 |
09-11-2023 | 262.7821 |
08-11-2023 | 263.0509 |
07-11-2023 | 260.61 |
06-11-2023 | 259.1287 |
03-11-2023 | 257.5042 |
02-11-2023 | 255.3772 |
01-11-2023 | 252.6628 |
31-10-2023 | 251.9684 |
30-10-2023 | 251.4419 |
27-10-2023 | 250.4293 |
26-10-2023 | 246.8498 |
25-10-2023 | 248.9667 |
23-10-2023 | 250.3457 |
20-10-2023 | 255.9134 |
19-10-2023 | 257.8079 |
18-10-2023 | 258.1971 |
17-10-2023 | 259.0083 |
16-10-2023 | 258.0563 |
13-10-2023 | 257.3111 |
12-10-2023 | 257.4886 |
11-10-2023 | 257.1268 |
10-10-2023 | 256.0768 |
09-10-2023 | 252.7841 |
06-10-2023 | 254.9448 |
05-10-2023 | 253.5853 |
04-10-2023 | 253.4284 |
03-10-2023 | 256.2181 |
29-09-2023 | 255.7512 |
27-09-2023 | 254.6422 |
26-09-2023 | 252.9879 |
25-09-2023 | 253.1191 |
22-09-2023 | 251.4912 |
21-09-2023 | 251.3231 |
20-09-2023 | 253.6407 |
18-09-2023 | 255.1547 |
15-09-2023 | 255.7556 |
14-09-2023 | 255.1188 |
13-09-2023 | 253.5891 |
12-09-2023 | 253.0506 |
11-09-2023 | 258.6951 |
08-09-2023 | 256.4638 |
07-09-2023 | 254.4448 |
06-09-2023 | 253.5109 |
05-09-2023 | 252.8553 |
04-09-2023 | 250.8761 |
01-09-2023 | 248.9372 |
31-08-2023 | 247.6679 |
30-08-2023 | 247.5111 |
29-08-2023 | 246.0781 |
28-08-2023 | 245.2084 |
25-08-2023 | 244.4748 |
24-08-2023 | 245.9372 |
23-08-2023 | 245.9992 |
22-08-2023 | 245.1833 |
21-08-2023 | 243.3106 |
18-08-2023 | 241.7784 |
17-08-2023 | 241.9016 |
16-08-2023 | 241.5719 |
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