NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 355.1174 |
14-08-2024 | 354.9806 |
13-08-2024 | 354.9112 |
12-08-2024 | 354.885 |
09-08-2024 | 354.6924 |
08-08-2024 | 354.6316 |
07-08-2024 | 354.5731 |
06-08-2024 | 354.5048 |
05-08-2024 | 354.4463 |
02-08-2024 | 354.2433 |
01-08-2024 | 354.1774 |
31-07-2024 | 354.1005 |
30-07-2024 | 354.0429 |
29-07-2024 | 353.9776 |
26-07-2024 | 353.778 |
25-07-2024 | 353.7128 |
24-07-2024 | 353.6531 |
23-07-2024 | 353.5812 |
22-07-2024 | 353.4942 |
19-07-2024 | 353.2882 |
18-07-2024 | 353.2168 |
16-07-2024 | 353.0763 |
15-07-2024 | 353.0108 |
12-07-2024 | 352.799 |
11-07-2024 | 352.7382 |
10-07-2024 | 352.6462 |
09-07-2024 | 352.5791 |
08-07-2024 | 352.5131 |
05-07-2024 | 352.3183 |
04-07-2024 | 352.2463 |
03-07-2024 | 352.1709 |
02-07-2024 | 352.063 |
01-07-2024 | 351.9121 |
28-06-2024 | 351.657 |
27-06-2024 | 351.5188 |
26-06-2024 | 351.4622 |
25-06-2024 | 351.4241 |
24-06-2024 | 351.3737 |
21-06-2024 | 351.1835 |
20-06-2024 | 351.1078 |
19-06-2024 | 351.0251 |
18-06-2024 | 350.9475 |
14-06-2024 | 350.6744 |
13-06-2024 | 350.6067 |
12-06-2024 | 350.5359 |
11-06-2024 | 350.4407 |
10-06-2024 | 350.3463 |
07-06-2024 | 350.1363 |
06-06-2024 | 350.0707 |
05-06-2024 | 349.9864 |
04-06-2024 | 349.9326 |
03-06-2024 | 349.9348 |
31-05-2024 | 349.7208 |
30-05-2024 | 349.6509 |
29-05-2024 | 349.5596 |
28-05-2024 | 349.478 |
27-05-2024 | 349.4349 |
24-05-2024 | 349.2522 |
22-05-2024 | 349.1147 |
21-05-2024 | 349.0457 |
17-05-2024 | 348.7374 |
16-05-2024 | 348.6857 |
15-05-2024 | 348.6275 |
14-05-2024 | 348.5569 |
13-05-2024 | 348.4642 |
10-05-2024 | 348.2534 |
09-05-2024 | 348.23 |
08-05-2024 | 348.198 |
07-05-2024 | 348.1439 |
06-05-2024 | 348.0524 |
03-05-2024 | 347.8232 |
02-05-2024 | 347.7452 |
30-04-2024 | 347.5891 |
29-04-2024 | 347.5325 |
26-04-2024 | 347.4113 |
25-04-2024 | 347.349 |
24-04-2024 | 347.3166 |
23-04-2024 | 347.3098 |
22-04-2024 | 347.193 |
19-04-2024 | 347.0103 |
18-04-2024 | 346.9798 |
16-04-2024 | 346.8878 |
15-04-2024 | 346.8123 |
12-04-2024 | 346.6308 |
10-04-2024 | 346.4763 |
08-04-2024 | 346.2445 |
05-04-2024 | 346.0576 |
04-04-2024 | 345.9442 |
03-04-2024 | 345.8248 |
02-04-2024 | 345.7883 |
31-03-2024 | 345.5071 |
28-03-2024 | 345.3125 |
27-03-2024 | 344.8422 |
26-03-2024 | 344.8267 |
22-03-2024 | 344.5721 |
21-03-2024 | 344.5419 |
20-03-2024 | 344.4573 |
19-03-2024 | 344.3797 |
18-03-2024 | 344.2948 |
15-03-2024 | 344.0568 |
14-03-2024 | 343.9985 |
13-03-2024 | 343.95 |
12-03-2024 | 343.8676 |
11-03-2024 | 343.7838 |
07-03-2024 | 343.4974 |
06-03-2024 | 343.4198 |
05-03-2024 | 343.3267 |
04-03-2024 | 343.2309 |
01-03-2024 | 342.9788 |
29-02-2024 | 342.8919 |
28-02-2024 | 342.8241 |
27-02-2024 | 342.7278 |
26-02-2024 | 342.663 |
23-02-2024 | 342.4678 |
22-02-2024 | 342.4052 |
21-02-2024 | 342.2608 |
20-02-2024 | 342.1639 |
16-02-2024 | 341.8749 |
15-02-2024 | 341.7798 |
14-02-2024 | 341.6962 |
13-02-2024 | 341.6131 |
12-02-2024 | 341.5525 |
09-02-2024 | 341.3638 |
08-02-2024 | 341.3143 |
07-02-2024 | 341.2455 |
06-02-2024 | 341.1769 |
05-02-2024 | 341.1143 |
02-02-2024 | 340.9203 |
01-02-2024 | 340.845 |
31-01-2024 | 340.7746 |
30-01-2024 | 340.7113 |
29-01-2024 | 340.6472 |
25-01-2024 | 340.37 |
24-01-2024 | 340.3232 |
23-01-2024 | 340.2794 |
19-01-2024 | 340.0537 |
18-01-2024 | 339.9905 |
17-01-2024 | 339.9327 |
16-01-2024 | 339.8733 |
15-01-2024 | 339.8248 |
12-01-2024 | 339.6269 |
11-01-2024 | 339.5539 |
10-01-2024 | 339.4967 |
09-01-2024 | 339.4257 |
08-01-2024 | 339.3498 |
05-01-2024 | 339.1509 |
04-01-2024 | 339.0809 |
03-01-2024 | 339.0111 |
02-01-2024 | 338.9397 |
01-01-2024 | 338.8695 |
29-12-2023 | 338.6359 |
28-12-2023 | 338.4977 |
27-12-2023 | 338.3934 |
26-12-2023 | 338.342 |
22-12-2023 | 338.0709 |
21-12-2023 | 338.0129 |
20-12-2023 | 337.9598 |
19-12-2023 | 337.8848 |
18-12-2023 | 337.7853 |
15-12-2023 | 337.6042 |
14-12-2023 | 337.5442 |
13-12-2023 | 337.4758 |
12-12-2023 | 337.4141 |
11-12-2023 | 337.3892 |
08-12-2023 | 337.1991 |
07-12-2023 | 337.1403 |
06-12-2023 | 337.0662 |
05-12-2023 | 336.9996 |
04-12-2023 | 336.9265 |
01-12-2023 | 336.7349 |
30-11-2023 | 336.6944 |
29-11-2023 | 336.6383 |
28-11-2023 | 336.5748 |
24-11-2023 | 336.3207 |
23-11-2023 | 336.257 |
22-11-2023 | 336.2001 |
21-11-2023 | 336.1421 |
20-11-2023 | 336.0938 |
17-11-2023 | 335.9017 |
16-11-2023 | 335.8323 |
15-11-2023 | 335.7777 |
13-11-2023 | 335.6478 |
10-11-2023 | 335.4469 |
09-11-2023 | 335.3955 |
08-11-2023 | 335.348 |
07-11-2023 | 335.2937 |
06-11-2023 | 335.2244 |
03-11-2023 | 335.0165 |
02-11-2023 | 334.9412 |
01-11-2023 | 334.8715 |
31-10-2023 | 334.7944 |
30-10-2023 | 334.7265 |
27-10-2023 | 334.5821 |
26-10-2023 | 334.5126 |
25-10-2023 | 334.4529 |
23-10-2023 | 334.326 |
20-10-2023 | 334.1555 |
19-10-2023 | 334.1036 |
18-10-2023 | 334.0529 |
17-10-2023 | 333.9795 |
16-10-2023 | 333.9224 |
13-10-2023 | 333.7503 |
12-10-2023 | 333.6971 |
11-10-2023 | 333.6409 |
10-10-2023 | 333.5681 |
09-10-2023 | 333.5196 |
06-10-2023 | 333.3313 |
05-10-2023 | 333.3311 |
04-10-2023 | 333.2691 |
03-10-2023 | 333.1747 |
29-09-2023 | 332.9199 |
27-09-2023 | 332.7719 |
26-09-2023 | 332.6708 |
25-09-2023 | 332.6253 |
22-09-2023 | 332.4316 |
21-09-2023 | 332.3623 |
20-09-2023 | 332.3359 |
18-09-2023 | 332.2138 |
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