NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 905.5151 |
14-08-2024 | 890.4336 |
13-08-2024 | 888.75 |
12-08-2024 | 896.5379 |
09-08-2024 | 896.4909 |
08-08-2024 | 887.2924 |
07-08-2024 | 893.8213 |
06-08-2024 | 883.6429 |
05-08-2024 | 885.5095 |
02-08-2024 | 910.4464 |
01-08-2024 | 920.2191 |
31-07-2024 | 918.8039 |
30-07-2024 | 915.5973 |
29-07-2024 | 914.4032 |
26-07-2024 | 914.1448 |
25-07-2024 | 899.6552 |
24-07-2024 | 900.8778 |
23-07-2024 | 904.0173 |
22-07-2024 | 904.7115 |
19-07-2024 | 905.862 |
18-07-2024 | 913.8365 |
16-07-2024 | 906.8147 |
15-07-2024 | 906.1968 |
12-07-2024 | 904.5686 |
11-07-2024 | 897.5218 |
10-07-2024 | 897.8296 |
09-07-2024 | 902.6101 |
08-07-2024 | 898.1618 |
05-07-2024 | 898.5688 |
04-07-2024 | 898.9811 |
03-07-2024 | 898.2777 |
02-07-2024 | 892.1719 |
01-07-2024 | 892.5618 |
28-06-2024 | 887.6036 |
27-06-2024 | 889.8512 |
26-06-2024 | 883.4439 |
25-06-2024 | 876.5039 |
24-06-2024 | 868.5359 |
21-06-2024 | 867.0722 |
20-06-2024 | 869.7254 |
19-06-2024 | 867.8223 |
18-06-2024 | 867.4148 |
14-06-2024 | 863.9666 |
13-06-2024 | 861.7248 |
12-06-2024 | 859.4409 |
11-06-2024 | 857.764 |
10-06-2024 | 857.9628 |
07-06-2024 | 860.2351 |
06-06-2024 | 842.1368 |
05-06-2024 | 834.3974 |
04-06-2024 | 808.6643 |
03-06-2024 | 857.0333 |
31-05-2024 | 829.0288 |
30-05-2024 | 827.4856 |
29-05-2024 | 834.3811 |
28-05-2024 | 841.8388 |
27-05-2024 | 844.2969 |
24-05-2024 | 844.5177 |
23-05-2024 | 844.603 |
22-05-2024 | 831.2323 |
21-05-2024 | 827.7285 |
17-05-2024 | 827.3248 |
16-05-2024 | 824.4959 |
15-05-2024 | 816.6583 |
14-05-2024 | 817.9712 |
13-05-2024 | 814.3029 |
10-05-2024 | 813.0555 |
09-05-2024 | 808.7035 |
08-05-2024 | 820.5654 |
07-05-2024 | 821.073 |
06-05-2024 | 825.1715 |
03-05-2024 | 824.9746 |
02-05-2024 | 833.1573 |
30-04-2024 | 831.7255 |
29-04-2024 | 833.8309 |
26-04-2024 | 823.3216 |
25-04-2024 | 830.1238 |
24-04-2024 | 824.6914 |
23-04-2024 | 823.4121 |
22-04-2024 | 822.4091 |
19-04-2024 | 816.1527 |
18-04-2024 | 809.4602 |
16-04-2024 | 814.5372 |
15-04-2024 | 819.6305 |
12-04-2024 | 829.0681 |
10-04-2024 | 837.9257 |
09-04-2024 | 833.9678 |
08-04-2024 | 834.6243 |
05-04-2024 | 829.1056 |
04-04-2024 | 828.8756 |
03-04-2024 | 824.9587 |
02-04-2024 | 825.2615 |
01-04-2024 | 826.4975 |
31-03-2024 | 822.4424 |
28-03-2024 | 822.4438 |
27-03-2024 | 815.1214 |
26-03-2024 | 809.2465 |
22-03-2024 | 813.2813 |
21-03-2024 | 811.1608 |
20-03-2024 | 805.1333 |
19-03-2024 | 804.1321 |
18-03-2024 | 812.3546 |
15-03-2024 | 811.1814 |
14-03-2024 | 816.2511 |
13-03-2024 | 812.5057 |
12-03-2024 | 822.6226 |
11-03-2024 | 820.7762 |
07-03-2024 | 827.6628 |
06-03-2024 | 827.2898 |
05-03-2024 | 822.7242 |
04-03-2024 | 824.9026 |
01-03-2024 | 823.4841 |
29-02-2024 | 809.5837 |
28-02-2024 | 807.4016 |
27-02-2024 | 816.2249 |
26-02-2024 | 812.821 |
23-02-2024 | 816.7546 |
22-02-2024 | 816.9265 |
21-02-2024 | 810.9561 |
20-02-2024 | 815.8009 |
19-02-2024 | 811.9045 |
16-02-2024 | 808.7631 |
15-02-2024 | 804.5665 |
14-02-2024 | 801.8029 |
13-02-2024 | 798.8176 |
12-02-2024 | 793.4331 |
09-02-2024 | 799.266 |
08-02-2024 | 797.3127 |
07-02-2024 | 804.8424 |
06-02-2024 | 805.2226 |
05-02-2024 | 800.049 |
02-02-2024 | 803.9971 |
01-02-2024 | 799.087 |
31-01-2024 | 800.2784 |
30-01-2024 | 793.4528 |
29-01-2024 | 802.3896 |
25-01-2024 | 788.5541 |
24-01-2024 | 792.5636 |
23-01-2024 | 784.8594 |
20-01-2024 | 796.599 |
19-01-2024 | 799.4924 |
18-01-2024 | 793.7466 |
17-01-2024 | 797.2443 |
16-01-2024 | 815.3979 |
15-01-2024 | 817.6201 |
12-01-2024 | 809.1504 |
11-01-2024 | 799.7011 |
10-01-2024 | 798.9934 |
09-01-2024 | 795.9657 |
08-01-2024 | 795.6193 |
05-01-2024 | 803.0977 |
04-01-2024 | 801.1058 |
03-01-2024 | 795.6313 |
02-01-2024 | 801.6053 |
01-01-2024 | 805.8362 |
29-12-2023 | 805.4822 |
28-12-2023 | 807.3791 |
27-12-2023 | 803.2313 |
26-12-2023 | 795.408 |
22-12-2023 | 792.8432 |
21-12-2023 | 790.1469 |
20-12-2023 | 786.1456 |
19-12-2023 | 796.5235 |
18-12-2023 | 795.1623 |
15-12-2023 | 797.041 |
14-12-2023 | 786.2294 |
13-12-2023 | 775.8626 |
12-12-2023 | 775.4884 |
11-12-2023 | 779.6968 |
08-12-2023 | 778.5484 |
07-12-2023 | 775.1592 |
06-12-2023 | 776.6313 |
05-12-2023 | 772.6446 |
04-12-2023 | 767.8402 |
01-12-2023 | 752.4094 |
30-11-2023 | 746.9159 |
29-11-2023 | 745.951 |
28-11-2023 | 737.8372 |
24-11-2023 | 735.5597 |
23-11-2023 | 736.0918 |
22-11-2023 | 736.152 |
21-11-2023 | 735.1212 |
20-11-2023 | 732.0489 |
17-11-2023 | 733.6045 |
16-11-2023 | 735.6971 |
15-11-2023 | 732.1041 |
13-11-2023 | 723.8352 |
10-11-2023 | 723.5088 |
09-11-2023 | 722.7008 |
08-11-2023 | 724.298 |
07-11-2023 | 723.9276 |
06-11-2023 | 724.1089 |
03-11-2023 | 717.4862 |
02-11-2023 | 714.2098 |
01-11-2023 | 708.5298 |
31-10-2023 | 711.6372 |
30-10-2023 | 714.2825 |
27-10-2023 | 710.6107 |
26-10-2023 | 703.5474 |
25-10-2023 | 713.5725 |
23-10-2023 | 718.7619 |
20-10-2023 | 727.9487 |
19-10-2023 | 730.4015 |
18-10-2023 | 733.0691 |
17-10-2023 | 739.2004 |
16-10-2023 | 736.2944 |
13-10-2023 | 737.5763 |
12-10-2023 | 738.9744 |
11-10-2023 | 739.6926 |
10-10-2023 | 735.3111 |
09-10-2023 | 729.0005 |
06-10-2023 | 734.3715 |
05-10-2023 | 730.3182 |
04-10-2023 | 725.8041 |
03-10-2023 | 728.986 |
29-09-2023 | 732.4965 |
28-09-2023 | 728.9328 |
27-09-2023 | 735.7247 |
26-09-2023 | 733.7948 |
25-09-2023 | 734.6651 |
22-09-2023 | 734.4979 |
21-09-2023 | 736.9561 |
20-09-2023 | 743.302 |
18-09-2023 | 752.1498 |
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