NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 537.6841 |
15-07-2024 | 538.29 |
12-07-2024 | 536.4894 |
11-07-2024 | 536.349 |
10-07-2024 | 535.5205 |
09-07-2024 | 539.3977 |
08-07-2024 | 537.9402 |
05-07-2024 | 540.3424 |
04-07-2024 | 544.8719 |
03-07-2024 | 544.7266 |
02-07-2024 | 535.3227 |
01-07-2024 | 539.4774 |
28-06-2024 | 537.1103 |
27-06-2024 | 541.575 |
26-06-2024 | 542.1381 |
25-06-2024 | 539.4378 |
24-06-2024 | 530.2221 |
21-06-2024 | 529.7941 |
20-06-2024 | 530.8969 |
19-06-2024 | 526.9624 |
18-06-2024 | 517.1848 |
14-06-2024 | 512.7089 |
13-06-2024 | 511.1246 |
12-06-2024 | 511.6211 |
11-06-2024 | 509.6886 |
10-06-2024 | 510.4589 |
07-06-2024 | 510.6932 |
06-06-2024 | 505.4707 |
05-06-2024 | 503.0508 |
04-06-2024 | 481.3595 |
03-06-2024 | 522.6986 |
31-05-2024 | 502.3413 |
30-05-2024 | 499.2664 |
29-05-2024 | 497.4221 |
28-05-2024 | 503.9599 |
27-05-2024 | 505.3842 |
24-05-2024 | 502.2276 |
23-05-2024 | 500.1582 |
22-05-2024 | 490.0967 |
21-05-2024 | 492.0173 |
17-05-2024 | 492.714 |
16-05-2024 | 491.3024 |
15-05-2024 | 488.3501 |
14-05-2024 | 490.1072 |
13-05-2024 | 489.0345 |
10-05-2024 | 485.644 |
09-05-2024 | 484.456 |
08-05-2024 | 489.8975 |
07-05-2024 | 492.5952 |
06-05-2024 | 498.8196 |
03-05-2024 | 499.1135 |
02-05-2024 | 502.2522 |
30-04-2024 | 503.944 |
29-04-2024 | 504.2245 |
26-04-2024 | 491.7546 |
25-04-2024 | 494.7549 |
24-04-2024 | 491.6361 |
23-04-2024 | 489.4084 |
22-04-2024 | 488.9463 |
19-04-2024 | 485.3743 |
18-04-2024 | 480.2278 |
16-04-2024 | 484.4687 |
15-04-2024 | 487.4135 |
12-04-2024 | 495.4919 |
10-04-2024 | 499.802 |
09-04-2024 | 497.192 |
08-04-2024 | 495.6753 |
05-04-2024 | 494.777 |
04-04-2024 | 490.369 |
03-04-2024 | 485.9174 |
02-04-2024 | 485.1155 |
01-04-2024 | 485.4518 |
31-03-2024 | 480.8256 |
28-03-2024 | 480.8319 |
27-03-2024 | 477.3801 |
26-03-2024 | 475.5762 |
22-03-2024 | 478.2743 |
21-03-2024 | 476.4511 |
20-03-2024 | 472.6367 |
19-03-2024 | 473.3926 |
18-03-2024 | 475.3448 |
15-03-2024 | 475.535 |
14-03-2024 | 477.5354 |
13-03-2024 | 479.4903 |
12-03-2024 | 482.5651 |
11-03-2024 | 483.0309 |
07-03-2024 | 488.223 |
06-03-2024 | 489.5475 |
05-03-2024 | 485.6268 |
04-03-2024 | 484.3546 |
01-03-2024 | 482.6332 |
29-02-2024 | 470.7352 |
28-02-2024 | 469.1275 |
27-02-2024 | 475.5073 |
26-02-2024 | 475.3911 |
23-02-2024 | 477.7979 |
22-02-2024 | 478.9029 |
21-02-2024 | 479.9244 |
20-02-2024 | 480.6867 |
19-02-2024 | 474.9869 |
16-02-2024 | 473.4555 |
15-02-2024 | 471.7637 |
14-02-2024 | 468.596 |
13-02-2024 | 464.4551 |
12-02-2024 | 458.1282 |
09-02-2024 | 465.8115 |
08-02-2024 | 459.4596 |
07-02-2024 | 467.6931 |
06-02-2024 | 466.3916 |
05-02-2024 | 467.7692 |
02-02-2024 | 469.2593 |
01-02-2024 | 471.4835 |
31-01-2024 | 469.5276 |
30-01-2024 | 463.1088 |
29-01-2024 | 463.8718 |
25-01-2024 | 457.9983 |
24-01-2024 | 460.2077 |
23-01-2024 | 459.5208 |
20-01-2024 | 470.1733 |
19-01-2024 | 466.5311 |
18-01-2024 | 466.6593 |
17-01-2024 | 470.2427 |
16-01-2024 | 491.2777 |
15-01-2024 | 491.6184 |
12-01-2024 | 487.0464 |
11-01-2024 | 484.278 |
10-01-2024 | 483.489 |
09-01-2024 | 482.2843 |
08-01-2024 | 484.4055 |
05-01-2024 | 491.6461 |
04-01-2024 | 492.0242 |
03-01-2024 | 487.0151 |
02-01-2024 | 487.5962 |
01-01-2024 | 492.4227 |
29-12-2023 | 493.0197 |
28-12-2023 | 495.2299 |
27-12-2023 | 492.9356 |
26-12-2023 | 487.2477 |
22-12-2023 | 484.8768 |
21-12-2023 | 488.4344 |
20-12-2023 | 484.4054 |
19-12-2023 | 488.7522 |
18-12-2023 | 488.7217 |
15-12-2023 | 491.5441 |
14-12-2023 | 487.3475 |
13-12-2023 | 480.8154 |
12-12-2023 | 480.8716 |
11-12-2023 | 483.0861 |
08-12-2023 | 482.5586 |
07-12-2023 | 478.2667 |
06-12-2023 | 478.1985 |
05-12-2023 | 480.0147 |
04-12-2023 | 474.0863 |
01-12-2023 | 457.5809 |
30-11-2023 | 454.1885 |
29-11-2023 | 455.0551 |
28-11-2023 | 448.0582 |
24-11-2023 | 446.9244 |
23-11-2023 | 444.9698 |
22-11-2023 | 443.6663 |
21-11-2023 | 446.1138 |
20-11-2023 | 445.052 |
17-11-2023 | 445.0474 |
16-11-2023 | 450.9466 |
15-11-2023 | 451.3584 |
13-11-2023 | 448.1924 |
10-11-2023 | 447.4717 |
09-11-2023 | 446.0802 |
08-11-2023 | 445.8272 |
07-11-2023 | 446.6381 |
06-11-2023 | 445.4304 |
03-11-2023 | 442.3611 |
02-11-2023 | 439.2889 |
01-11-2023 | 436.0615 |
31-10-2023 | 437.5439 |
30-10-2023 | 439.5186 |
27-10-2023 | 436.8986 |
26-10-2023 | 431.7763 |
25-10-2023 | 437.413 |
23-10-2023 | 440.676 |
20-10-2023 | 446.5208 |
19-10-2023 | 446.8441 |
18-10-2023 | 448.2161 |
17-10-2023 | 453.5362 |
16-10-2023 | 451.6631 |
13-10-2023 | 452.3024 |
12-10-2023 | 455.4823 |
11-10-2023 | 454.6443 |
10-10-2023 | 453.0456 |
09-10-2023 | 448.2109 |
06-10-2023 | 453.0581 |
05-10-2023 | 451.5532 |
04-10-2023 | 449.0095 |
03-10-2023 | 453.4534 |
29-09-2023 | 455.355 |
28-09-2023 | 452.4614 |
27-09-2023 | 455.3886 |
26-09-2023 | 455.757 |
25-09-2023 | 457.208 |
22-09-2023 | 455.6409 |
21-09-2023 | 455.7632 |
20-09-2023 | 463.534 |
18-09-2023 | 469.617 |
15-09-2023 | 472.1928 |
14-09-2023 | 469.8395 |
13-09-2023 | 468.908 |
12-09-2023 | 464.8447 |
11-09-2023 | 465.453 |
08-09-2023 | 461.2277 |
07-09-2023 | 458.3899 |
06-09-2023 | 453.5992 |
05-09-2023 | 454.8584 |
04-09-2023 | 455.3315 |
01-09-2023 | 453.8888 |
31-08-2023 | 449.334 |
30-08-2023 | 451.818 |
29-08-2023 | 454.4975 |
28-08-2023 | 454.4937 |
25-08-2023 | 451.8185 |
24-08-2023 | 454.5174 |
23-08-2023 | 454.3453 |
22-08-2023 | 449.4001 |
21-08-2023 | 449.4907 |
18-08-2023 | 447.9597 |
17-08-2023 | 448.372 |
16-08-2023 | 448.9347 |
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