NAV Date | NAV (Rs) |
---|---|
14-08-2024 | 688.2454 |
13-08-2024 | 689.1093 |
12-08-2024 | 692.7088 |
09-08-2024 | 691.5184 |
08-08-2024 | 688.366 |
07-08-2024 | 690.2216 |
06-08-2024 | 685.1232 |
05-08-2024 | 686.4888 |
02-08-2024 | 696.8783 |
01-08-2024 | 700.7895 |
31-07-2024 | 700.2149 |
30-07-2024 | 696.6309 |
29-07-2024 | 694.5727 |
26-07-2024 | 694.2792 |
25-07-2024 | 689.9657 |
24-07-2024 | 691.0966 |
23-07-2024 | 689.6317 |
22-07-2024 | 693.2827 |
19-07-2024 | 692.085 |
18-07-2024 | 698.2579 |
16-07-2024 | 697.1958 |
15-07-2024 | 696.0229 |
12-07-2024 | 694.2428 |
11-07-2024 | 693.3465 |
10-07-2024 | 692.7028 |
09-07-2024 | 692.1502 |
08-07-2024 | 689.4721 |
05-07-2024 | 688.9844 |
04-07-2024 | 686.541 |
03-07-2024 | 685.7207 |
02-07-2024 | 682.0231 |
01-07-2024 | 682.0488 |
28-06-2024 | 680.0882 |
27-06-2024 | 680.6936 |
26-06-2024 | 678.5755 |
25-06-2024 | 677.5073 |
24-06-2024 | 676.4001 |
21-06-2024 | 675.8838 |
20-06-2024 | 677.0944 |
19-06-2024 | 675.3584 |
18-06-2024 | 676.563 |
14-06-2024 | 675.9244 |
13-06-2024 | 674.0559 |
12-06-2024 | 673.6611 |
11-06-2024 | 671.7795 |
10-06-2024 | 671.832 |
07-06-2024 | 670.5171 |
06-06-2024 | 665.1703 |
05-06-2024 | 660.1882 |
04-06-2024 | 646.8758 |
03-06-2024 | 667.1388 |
31-05-2024 | 657.5284 |
30-05-2024 | 658.1677 |
29-05-2024 | 662.1796 |
28-05-2024 | 664.5269 |
27-05-2024 | 664.8586 |
24-05-2024 | 665.5468 |
23-05-2024 | 666.0488 |
22-05-2024 | 664.3622 |
21-05-2024 | 664.168 |
17-05-2024 | 661.2711 |
16-05-2024 | 658.6829 |
15-05-2024 | 655.5185 |
14-05-2024 | 654.385 |
13-05-2024 | 652.4352 |
10-05-2024 | 651.9866 |
09-05-2024 | 647.1826 |
08-05-2024 | 652.3557 |
07-05-2024 | 650.7831 |
06-05-2024 | 653.3637 |
03-05-2024 | 653.145 |
02-05-2024 | 655.2811 |
30-04-2024 | 654.2711 |
29-04-2024 | 655.4577 |
26-04-2024 | 653.1576 |
25-04-2024 | 653.9497 |
24-04-2024 | 651.1462 |
23-04-2024 | 649.5255 |
22-04-2024 | 648.8891 |
19-04-2024 | 648.0626 |
18-04-2024 | 645.9266 |
16-04-2024 | 647.3583 |
15-04-2024 | 647.8087 |
12-04-2024 | 651.1409 |
10-04-2024 | 654.6234 |
09-04-2024 | 652.7 |
08-04-2024 | 651.4178 |
05-04-2024 | 646.9644 |
04-04-2024 | 644.5335 |
03-04-2024 | 642.9368 |
02-04-2024 | 641.0456 |
01-04-2024 | 639.994 |
31-03-2024 | 635.2538 |
28-03-2024 | 635.2374 |
27-03-2024 | 631.4888 |
26-03-2024 | 629.9737 |
22-03-2024 | 628.9387 |
21-03-2024 | 627.3132 |
20-03-2024 | 621.7237 |
19-03-2024 | 620.6527 |
18-03-2024 | 623.5847 |
15-03-2024 | 622.7778 |
14-03-2024 | 624.496 |
13-03-2024 | 620.4331 |
12-03-2024 | 628.5731 |
11-03-2024 | 629.7957 |
07-03-2024 | 630.7384 |
06-03-2024 | 629.3132 |
05-03-2024 | 629.9733 |
04-03-2024 | 628.2993 |
01-03-2024 | 624.7287 |
29-02-2024 | 618.7394 |
28-02-2024 | 617.2922 |
27-02-2024 | 621.3753 |
26-02-2024 | 620.3924 |
23-02-2024 | 622.1296 |
22-02-2024 | 622.1552 |
21-02-2024 | 620.0215 |
20-02-2024 | 622.0752 |
19-02-2024 | 620.213 |
16-02-2024 | 618.2957 |
15-02-2024 | 615.8195 |
14-02-2024 | 613.4427 |
13-02-2024 | 610.7341 |
12-02-2024 | 608.9799 |
09-02-2024 | 614.2095 |
08-02-2024 | 613.7701 |
07-02-2024 | 616.1097 |
06-02-2024 | 615.5634 |
05-02-2024 | 610.6828 |
02-02-2024 | 611.5713 |
01-02-2024 | 608.3788 |
31-01-2024 | 608.1635 |
30-01-2024 | 603.4691 |
29-01-2024 | 605.2957 |
25-01-2024 | 599.8584 |
24-01-2024 | 601.0279 |
23-01-2024 | 596.2293 |
19-01-2024 | 601.5754 |
18-01-2024 | 597.4806 |
17-01-2024 | 598.7027 |
16-01-2024 | 603.5636 |
15-01-2024 | 604.4898 |
12-01-2024 | 601.2269 |
11-01-2024 | 597.3985 |
10-01-2024 | 596.3478 |
09-01-2024 | 596.1106 |
08-01-2024 | 595.0198 |
05-01-2024 | 597.3602 |
04-01-2024 | 597.0303 |
03-01-2024 | 593.9749 |
02-01-2024 | 596.0899 |
01-01-2024 | 596.5784 |
29-12-2023 | 595.7169 |
28-12-2023 | 596.7295 |
27-12-2023 | 594.1506 |
26-12-2023 | 591.6119 |
22-12-2023 | 589.0017 |
21-12-2023 | 586.7026 |
20-12-2023 | 584.6849 |
19-12-2023 | 591.3365 |
18-12-2023 | 590.8666 |
15-12-2023 | 591.4079 |
14-12-2023 | 588.3658 |
13-12-2023 | 582.4487 |
12-12-2023 | 580.3912 |
11-12-2023 | 582.4774 |
08-12-2023 | 582.5635 |
07-12-2023 | 583.1886 |
06-12-2023 | 582.5745 |
05-12-2023 | 583.3184 |
04-12-2023 | 581.2951 |
01-12-2023 | 575.9542 |
30-11-2023 | 573.1939 |
29-11-2023 | 571.0188 |
28-11-2023 | 567.9681 |
24-11-2023 | 564.2128 |
23-11-2023 | 563.5537 |
22-11-2023 | 563.0671 |
21-11-2023 | 562.8717 |
20-11-2023 | 561.2282 |
17-11-2023 | 560.9047 |
16-11-2023 | 561.8282 |
15-11-2023 | 559.1424 |
13-11-2023 | 554.5608 |
10-11-2023 | 553.2708 |
09-11-2023 | 553.1995 |
08-11-2023 | 553.4277 |
07-11-2023 | 552.7842 |
06-11-2023 | 552.3249 |
03-11-2023 | 549.7823 |
02-11-2023 | 547.0732 |
01-11-2023 | 544.2353 |
31-10-2023 | 545.3964 |
30-10-2023 | 547.1297 |
27-10-2023 | 546.218 |
26-10-2023 | 542.1257 |
25-10-2023 | 545.2384 |
23-10-2023 | 547.6339 |
20-10-2023 | 551.6565 |
19-10-2023 | 551.9282 |
18-10-2023 | 553.0987 |
17-10-2023 | 554.1328 |
16-10-2023 | 552.2932 |
13-10-2023 | 551.5547 |
12-10-2023 | 549.8672 |
11-10-2023 | 548.4658 |
10-10-2023 | 546.5073 |
09-10-2023 | 543.2123 |
06-10-2023 | 544.3946 |
05-10-2023 | 542.5232 |
04-10-2023 | 541.8047 |
03-10-2023 | 545.4915 |
29-09-2023 | 549.1575 |
27-09-2023 | 547.2061 |
26-09-2023 | 547.3577 |
25-09-2023 | 547.4287 |
22-09-2023 | 548.0796 |
21-09-2023 | 549.1197 |
20-09-2023 | 551.8746 |
18-09-2023 | 553.8457 |
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