NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 518.469 |
18-11-2024 | 518.4165 |
14-11-2024 | 517.993 |
13-11-2024 | 517.8511 |
12-11-2024 | 517.725 |
11-11-2024 | 517.5761 |
08-11-2024 | 517.2712 |
07-11-2024 | 517.1052 |
06-11-2024 | 516.9978 |
05-11-2024 | 516.8782 |
04-11-2024 | 516.8011 |
31-10-2024 | 516.3434 |
30-10-2024 | 516.2183 |
29-10-2024 | 516.1111 |
28-10-2024 | 515.9706 |
25-10-2024 | 515.6884 |
24-10-2024 | 515.5692 |
23-10-2024 | 515.4656 |
22-10-2024 | 515.3048 |
21-10-2024 | 515.257 |
18-10-2024 | 515.0075 |
17-10-2024 | 514.8932 |
16-10-2024 | 514.8074 |
15-10-2024 | 514.7383 |
14-10-2024 | 514.6627 |
11-10-2024 | 514.346 |
10-10-2024 | 514.0505 |
09-10-2024 | 513.8722 |
08-10-2024 | 513.643 |
07-10-2024 | 513.5476 |
04-10-2024 | 513.2461 |
03-10-2024 | 513.093 |
01-10-2024 | 512.8618 |
30-09-2024 | 512.6737 |
27-09-2024 | 512.3086 |
26-09-2024 | 512.1965 |
25-09-2024 | 512.1018 |
24-09-2024 | 511.91 |
23-09-2024 | 511.8136 |
20-09-2024 | 511.4898 |
19-09-2024 | 511.3623 |
17-09-2024 | 511.1125 |
16-09-2024 | 511.0588 |
13-09-2024 | 510.7567 |
12-09-2024 | 510.6006 |
11-09-2024 | 510.5421 |
10-09-2024 | 510.4613 |
09-09-2024 | 510.3803 |
06-09-2024 | 510.1254 |
05-09-2024 | 510.003 |
04-09-2024 | 509.9248 |
03-09-2024 | 509.8278 |
02-09-2024 | 509.7353 |
30-08-2024 | 509.4491 |
29-08-2024 | 509.3883 |
28-08-2024 | 509.3226 |
27-08-2024 | 509.2085 |
26-08-2024 | 509.141 |
23-08-2024 | 508.8858 |
22-08-2024 | 508.7955 |
21-08-2024 | 508.6171 |
20-08-2024 | 508.4683 |
19-08-2024 | 508.3407 |
16-08-2024 | 507.9978 |
14-08-2024 | 507.8135 |
13-08-2024 | 507.7548 |
12-08-2024 | 507.66 |
09-08-2024 | 507.3602 |
08-08-2024 | 507.3051 |
07-08-2024 | 507.1973 |
06-08-2024 | 507.1134 |
05-08-2024 | 507.0903 |
02-08-2024 | 506.7363 |
01-08-2024 | 506.5729 |
31-07-2024 | 506.4141 |
30-07-2024 | 506.3749 |
29-07-2024 | 506.2834 |
26-07-2024 | 505.9425 |
25-07-2024 | 505.6729 |
24-07-2024 | 505.5313 |
23-07-2024 | 505.4094 |
22-07-2024 | 505.332 |
19-07-2024 | 505.0175 |
18-07-2024 | 504.9099 |
16-07-2024 | 504.7082 |
15-07-2024 | 504.5801 |
12-07-2024 | 504.2703 |
11-07-2024 | 504.1707 |
10-07-2024 | 504.0209 |
09-07-2024 | 503.9123 |
08-07-2024 | 503.8164 |
05-07-2024 | 503.4997 |
04-07-2024 | 503.394 |
03-07-2024 | 503.247 |
02-07-2024 | 503.0995 |
01-07-2024 | 502.9338 |
28-06-2024 | 502.6023 |
27-06-2024 | 502.4356 |
26-06-2024 | 502.353 |
25-06-2024 | 502.2907 |
24-06-2024 | 502.2076 |
21-06-2024 | 501.9237 |
20-06-2024 | 501.8176 |
19-06-2024 | 501.7239 |
18-06-2024 | 501.5826 |
14-06-2024 | 501.0958 |
13-06-2024 | 500.9724 |
12-06-2024 | 500.8462 |
11-06-2024 | 500.7419 |
10-06-2024 | 500.6074 |
07-06-2024 | 500.3092 |
06-06-2024 | 500.1738 |
05-06-2024 | 499.9649 |
04-06-2024 | 499.8385 |
03-06-2024 | 500.0517 |
31-05-2024 | 499.6663 |
30-05-2024 | 499.5455 |
29-05-2024 | 499.4954 |
28-05-2024 | 499.4344 |
27-05-2024 | 499.3908 |
24-05-2024 | 499.1176 |
22-05-2024 | 498.9212 |
21-05-2024 | 498.7609 |
17-05-2024 | 498.3017 |
16-05-2024 | 498.1851 |
15-05-2024 | 498.0853 |
14-05-2024 | 497.9535 |
13-05-2024 | 497.7788 |
10-05-2024 | 497.5537 |
09-05-2024 | 497.4615 |
08-05-2024 | 497.424 |
07-05-2024 | 497.3923 |
06-05-2024 | 497.3721 |
03-05-2024 | 497.0302 |
02-05-2024 | 496.9637 |
30-04-2024 | 496.8165 |
29-04-2024 | 496.7386 |
26-04-2024 | 496.4611 |
25-04-2024 | 496.3974 |
24-04-2024 | 496.3149 |
23-04-2024 | 496.1953 |
22-04-2024 | 496.002 |
19-04-2024 | 495.6625 |
18-04-2024 | 495.6508 |
16-04-2024 | 495.4436 |
15-04-2024 | 495.3482 |
12-04-2024 | 495.0348 |
10-04-2024 | 494.8931 |
08-04-2024 | 494.6487 |
05-04-2024 | 494.3974 |
04-04-2024 | 494.2332 |
03-04-2024 | 494.1341 |
02-04-2024 | 493.8606 |
31-03-2024 | 493.521 |
28-03-2024 | 493.236 |
27-03-2024 | 492.7802 |
26-03-2024 | 492.646 |
22-03-2024 | 492.3622 |
21-03-2024 | 492.2772 |
20-03-2024 | 492.0781 |
19-03-2024 | 491.9184 |
18-03-2024 | 491.828 |
15-03-2024 | 491.5882 |
14-03-2024 | 491.5002 |
13-03-2024 | 491.4296 |
12-03-2024 | 491.2134 |
11-03-2024 | 491.0222 |
07-03-2024 | 490.4415 |
06-03-2024 | 490.3236 |
05-03-2024 | 490.1595 |
04-03-2024 | 490.0578 |
01-03-2024 | 489.7178 |
29-02-2024 | 489.6113 |
28-02-2024 | 489.452 |
27-02-2024 | 489.4196 |
26-02-2024 | 489.2537 |
23-02-2024 | 488.9398 |
22-02-2024 | 488.8587 |
21-02-2024 | 488.7335 |
20-02-2024 | 488.6171 |
16-02-2024 | 488.1374 |
15-02-2024 | 488.0793 |
14-02-2024 | 487.9048 |
13-02-2024 | 487.7204 |
12-02-2024 | 487.5577 |
09-02-2024 | 487.2895 |
08-02-2024 | 487.1805 |
07-02-2024 | 487.069 |
06-02-2024 | 486.9806 |
05-02-2024 | 486.848 |
02-02-2024 | 486.6234 |
01-02-2024 | 486.5501 |
31-01-2024 | 486.4308 |
30-01-2024 | 486.292 |
29-01-2024 | 486.2872 |
25-01-2024 | 485.8857 |
24-01-2024 | 485.8456 |
23-01-2024 | 485.823 |
19-01-2024 | 485.4672 |
18-01-2024 | 485.3815 |
17-01-2024 | 485.3384 |
16-01-2024 | 485.2562 |
15-01-2024 | 485.2306 |
12-01-2024 | 484.9087 |
11-01-2024 | 484.8334 |
10-01-2024 | 484.7573 |
09-01-2024 | 484.6615 |
08-01-2024 | 484.5305 |
05-01-2024 | 484.235 |
04-01-2024 | 484.1192 |
03-01-2024 | 484.0519 |
02-01-2024 | 483.9366 |
01-01-2024 | 483.8796 |
29-12-2023 | 483.5785 |
28-12-2023 | 483.3307 |
27-12-2023 | 483.2903 |
26-12-2023 | 483.1658 |
22-12-2023 | 482.7116 |
21-12-2023 | 482.5509 |
20-12-2023 | 482.4902 |
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