NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 539.251 |
18-11-2024 | 536.582 |
14-11-2024 | 538.573 |
13-11-2024 | 538.053 |
12-11-2024 | 545.589 |
11-11-2024 | 551.944 |
08-11-2024 | 551.672 |
07-11-2024 | 553.298 |
06-11-2024 | 558.813 |
05-11-2024 | 551.137 |
04-11-2024 | 547.536 |
31-10-2024 | 551.022 |
30-10-2024 | 554.146 |
29-10-2024 | 556.478 |
28-10-2024 | 553.277 |
25-10-2024 | 550.862 |
24-10-2024 | 556.978 |
23-10-2024 | 558.365 |
22-10-2024 | 558.531 |
21-10-2024 | 566.748 |
18-10-2024 | 569.65 |
17-10-2024 | 568.103 |
16-10-2024 | 573.467 |
15-10-2024 | 575.628 |
14-10-2024 | 575.572 |
11-10-2024 | 571.952 |
10-10-2024 | 572.215 |
09-10-2024 | 572.153 |
08-10-2024 | 570.944 |
07-10-2024 | 565.255 |
04-10-2024 | 571.498 |
03-10-2024 | 577.035 |
01-10-2024 | 589.552 |
30-09-2024 | 588.475 |
27-09-2024 | 595.57 |
26-09-2024 | 596.438 |
25-09-2024 | 592.225 |
24-09-2024 | 591.154 |
23-09-2024 | 591.212 |
20-09-2024 | 587.154 |
19-09-2024 | 579.199 |
18-09-2024 | 578.896 |
17-09-2024 | 580.278 |
16-09-2024 | 579.539 |
13-09-2024 | 579.342 |
12-09-2024 | 580.265 |
11-09-2024 | 570.666 |
10-09-2024 | 572.225 |
09-09-2024 | 569.475 |
06-09-2024 | 568.154 |
05-09-2024 | 574.841 |
04-09-2024 | 574.796 |
03-09-2024 | 575.738 |
02-09-2024 | 575.285 |
30-08-2024 | 574.915 |
29-08-2024 | 571.765 |
28-08-2024 | 570.666 |
27-08-2024 | 570.273 |
26-08-2024 | 570.123 |
23-08-2024 | 566.44 |
22-08-2024 | 565.938 |
21-08-2024 | 564.069 |
20-08-2024 | 562.84 |
19-08-2024 | 560.011 |
16-08-2024 | 560.215 |
14-08-2024 | 550.931 |
13-08-2024 | 550.87 |
12-08-2024 | 555.446 |
09-08-2024 | 556.441 |
08-08-2024 | 551.71 |
07-08-2024 | 555.569 |
06-08-2024 | 547.598 |
05-08-2024 | 549.705 |
02-08-2024 | 564.144 |
01-08-2024 | 570.062 |
31-07-2024 | 570.207 |
30-07-2024 | 568.223 |
29-07-2024 | 567.768 |
26-07-2024 | 566.733 |
25-07-2024 | 557.509 |
24-07-2024 | 557.735 |
23-07-2024 | 557.641 |
22-07-2024 | 558.479 |
19-07-2024 | 556.226 |
18-07-2024 | 564.183 |
16-07-2024 | 561.299 |
15-07-2024 | 561.275 |
12-07-2024 | 558.79 |
11-07-2024 | 556.189 |
10-07-2024 | 556.672 |
09-07-2024 | 559.013 |
08-07-2024 | 556.088 |
05-07-2024 | 556.984 |
04-07-2024 | 555.84 |
03-07-2024 | 554.462 |
02-07-2024 | 550.571 |
01-07-2024 | 550.298 |
28-06-2024 | 547.009 |
27-06-2024 | 548.026 |
26-06-2024 | 544.823 |
25-06-2024 | 542.41 |
24-06-2024 | 539.363 |
21-06-2024 | 537.945 |
20-06-2024 | 539.021 |
19-06-2024 | 538.129 |
18-06-2024 | 539.986 |
14-06-2024 | 537.638 |
13-06-2024 | 535.371 |
12-06-2024 | 532.487 |
11-06-2024 | 531.144 |
10-06-2024 | 530.234 |
07-06-2024 | 529.122 |
06-06-2024 | 519.012 |
05-06-2024 | 513.91 |
04-06-2024 | 496.279 |
03-06-2024 | 527.034 |
31-05-2024 | 510.444 |
30-05-2024 | 510.043 |
29-05-2024 | 515.026 |
28-05-2024 | 518.852 |
27-05-2024 | 520.263 |
24-05-2024 | 519.972 |
23-05-2024 | 520.071 |
22-05-2024 | 513.191 |
21-05-2024 | 511.333 |
17-05-2024 | 510.195 |
16-05-2024 | 506.547 |
15-05-2024 | 501.265 |
14-05-2024 | 499.67 |
13-05-2024 | 496.607 |
10-05-2024 | 495.523 |
09-05-2024 | 492.41 |
08-05-2024 | 499.749 |
07-05-2024 | 496.701 |
06-05-2024 | 500.287 |
03-05-2024 | 502.277 |
02-05-2024 | 505.256 |
30-04-2024 | 502.816 |
29-04-2024 | 502.896 |
26-04-2024 | 498.203 |
25-04-2024 | 499.324 |
24-04-2024 | 494.63 |
23-04-2024 | 492.924 |
22-04-2024 | 492.503 |
19-04-2024 | 488.797 |
18-04-2024 | 486.529 |
16-04-2024 | 489.486 |
15-04-2024 | 491.376 |
12-04-2024 | 497.001 |
10-04-2024 | 502.737 |
09-04-2024 | 499.658 |
08-04-2024 | 500.519 |
05-04-2024 | 496.913 |
04-04-2024 | 496.044 |
03-04-2024 | 494.783 |
02-04-2024 | 495.338 |
01-04-2024 | 495.046 |
31-03-2024 | 491.32 |
28-03-2024 | 491.384 |
27-03-2024 | 487.756 |
26-03-2024 | 485.817 |
22-03-2024 | 486.252 |
21-03-2024 | 483.39 |
20-03-2024 | 478.214 |
19-03-2024 | 477.308 |
18-03-2024 | 482.492 |
15-03-2024 | 482.009 |
14-03-2024 | 484.656 |
13-03-2024 | 479.413 |
12-03-2024 | 488.811 |
11-03-2024 | 489.668 |
07-03-2024 | 492.429 |
06-03-2024 | 492.697 |
05-03-2024 | 491.994 |
04-03-2024 | 492.606 |
01-03-2024 | 490.575 |
29-02-2024 | 483.599 |
28-02-2024 | 481.329 |
27-02-2024 | 486.82 |
26-02-2024 | 485.961 |
23-02-2024 | 487.306 |
22-02-2024 | 487.08 |
21-02-2024 | 482.653 |
20-02-2024 | 485.608 |
19-02-2024 | 485.006 |
16-02-2024 | 483.289 |
15-02-2024 | 480.176 |
14-02-2024 | 477.456 |
13-02-2024 | 474.858 |
12-02-2024 | 473.139 |
09-02-2024 | 478.4 |
08-02-2024 | 477.588 |
07-02-2024 | 480.889 |
06-02-2024 | 480.742 |
05-02-2024 | 475.618 |
02-02-2024 | 476.485 |
01-02-2024 | 473.46 |
31-01-2024 | 472.655 |
30-01-2024 | 468.305 |
29-01-2024 | 472.326 |
25-01-2024 | 465.514 |
24-01-2024 | 468.638 |
23-01-2024 | 463.795 |
19-01-2024 | 471.341 |
18-01-2024 | 466.511 |
17-01-2024 | 467.552 |
16-01-2024 | 475.768 |
15-01-2024 | 477.602 |
12-01-2024 | 474.218 |
11-01-2024 | 470.229 |
10-01-2024 | 468.495 |
09-01-2024 | 467.925 |
08-01-2024 | 466.475 |
05-01-2024 | 471.084 |
04-01-2024 | 469.659 |
03-01-2024 | 466.803 |
02-01-2024 | 468.977 |
01-01-2024 | 470.905 |
29-12-2023 | 470.701 |
28-12-2023 | 471.118 |
27-12-2023 | 468.365 |
26-12-2023 | 464.281 |
22-12-2023 | 462.023 |
21-12-2023 | 459.276 |
20-12-2023 | 456.74 |
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