NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 683.6231 |
14-08-2024 | 676.7185 |
13-08-2024 | 679.3436 |
12-08-2024 | 690.4673 |
09-08-2024 | 698.734 |
08-08-2024 | 685.5506 |
07-08-2024 | 690.9152 |
06-08-2024 | 680.9577 |
05-08-2024 | 689.6671 |
02-08-2024 | 719.0057 |
01-08-2024 | 731.5757 |
31-07-2024 | 738.9106 |
30-07-2024 | 742.0687 |
29-07-2024 | 742.6721 |
26-07-2024 | 726.3657 |
25-07-2024 | 714.5143 |
24-07-2024 | 718.6978 |
23-07-2024 | 721.2365 |
22-07-2024 | 731.4752 |
19-07-2024 | 729.6317 |
18-07-2024 | 740.0275 |
16-07-2024 | 739.8702 |
15-07-2024 | 741.6978 |
12-07-2024 | 719.7622 |
11-07-2024 | 723.5705 |
10-07-2024 | 722.3366 |
09-07-2024 | 732.547 |
08-07-2024 | 723.3674 |
05-07-2024 | 735.0916 |
04-07-2024 | 726.0954 |
03-07-2024 | 724.9348 |
02-07-2024 | 717.384 |
01-07-2024 | 730.4705 |
28-06-2024 | 736.0165 |
27-06-2024 | 729.6681 |
26-06-2024 | 736.5288 |
25-06-2024 | 734.1336 |
24-06-2024 | 733.2233 |
21-06-2024 | 738.1104 |
20-06-2024 | 745.5742 |
19-06-2024 | 747.6024 |
18-06-2024 | 746.9145 |
14-06-2024 | 745.0901 |
13-06-2024 | 741.174 |
12-06-2024 | 741.6788 |
11-06-2024 | 733.2249 |
10-06-2024 | 732.1621 |
07-06-2024 | 727.0122 |
06-06-2024 | 718.232 |
05-06-2024 | 698.0019 |
04-06-2024 | 678.5971 |
03-06-2024 | 798.8637 |
31-05-2024 | 737.3556 |
30-05-2024 | 728.0777 |
29-05-2024 | 731.3512 |
28-05-2024 | 734.9135 |
27-05-2024 | 744.4165 |
24-05-2024 | 734.7495 |
23-05-2024 | 735.3478 |
22-05-2024 | 722.9868 |
21-05-2024 | 721.2812 |
17-05-2024 | 705.8899 |
16-05-2024 | 704.7389 |
15-05-2024 | 711.0206 |
14-05-2024 | 701.0503 |
13-05-2024 | 693.8287 |
10-05-2024 | 702.4937 |
09-05-2024 | 704.5374 |
08-05-2024 | 709.7497 |
07-05-2024 | 703.5889 |
06-05-2024 | 720.2149 |
03-05-2024 | 747.6375 |
02-05-2024 | 753.354 |
30-04-2024 | 755.3023 |
29-04-2024 | 751.687 |
26-04-2024 | 732.9453 |
25-04-2024 | 735.2515 |
24-04-2024 | 708.5145 |
23-04-2024 | 710.1233 |
22-04-2024 | 709.7534 |
19-04-2024 | 688.6332 |
18-04-2024 | 690.6388 |
16-04-2024 | 691.9359 |
15-04-2024 | 700.8665 |
12-04-2024 | 715.0557 |
10-04-2024 | 724.1773 |
09-04-2024 | 713.3031 |
08-04-2024 | 719.3233 |
05-04-2024 | 725.8169 |
04-04-2024 | 720.5168 |
03-04-2024 | 725.5875 |
02-04-2024 | 712.8998 |
01-04-2024 | 706.6721 |
31-03-2024 | 696.1535 |
28-03-2024 | 696.1813 |
27-03-2024 | 678.4431 |
26-03-2024 | 685.108 |
22-03-2024 | 684.4327 |
21-03-2024 | 677.9013 |
20-03-2024 | 663.7082 |
19-03-2024 | 663.3975 |
18-03-2024 | 673.9413 |
15-03-2024 | 671.8277 |
14-03-2024 | 674.1866 |
13-03-2024 | 669.5064 |
12-03-2024 | 699.4714 |
11-03-2024 | 717.9566 |
07-03-2024 | 729.5501 |
06-03-2024 | 727.9249 |
05-03-2024 | 727.6416 |
04-03-2024 | 709.5222 |
01-03-2024 | 703.7164 |
29-02-2024 | 688.7297 |
28-02-2024 | 679.8682 |
27-02-2024 | 695.8582 |
26-02-2024 | 699.7643 |
23-02-2024 | 703.3142 |
22-02-2024 | 711.5252 |
21-02-2024 | 710.06 |
20-02-2024 | 705.8399 |
19-02-2024 | 705.8715 |
16-02-2024 | 709.2371 |
15-02-2024 | 711.8108 |
14-02-2024 | 689.2944 |
13-02-2024 | 667.6798 |
12-02-2024 | 659.7905 |
09-02-2024 | 690.4144 |
08-02-2024 | 683.8164 |
07-02-2024 | 670.4381 |
06-02-2024 | 651.8083 |
05-02-2024 | 654.3695 |
02-02-2024 | 657.1562 |
01-02-2024 | 642.9171 |
31-01-2024 | 623.5617 |
30-01-2024 | 609.7312 |
29-01-2024 | 603.9197 |
25-01-2024 | 589.6155 |
24-01-2024 | 588.8844 |
23-01-2024 | 577.4198 |
20-01-2024 | 602.1529 |
19-01-2024 | 591.1944 |
18-01-2024 | 584.4821 |
17-01-2024 | 579.7718 |
16-01-2024 | 590.0552 |
15-01-2024 | 588.5539 |
12-01-2024 | 582.8722 |
11-01-2024 | 567.2721 |
10-01-2024 | 563.6537 |
09-01-2024 | 565.1426 |
08-01-2024 | 566.0593 |
05-01-2024 | 580.7055 |
04-01-2024 | 582.9474 |
03-01-2024 | 577.0013 |
02-01-2024 | 570.4362 |
01-01-2024 | 572.6406 |
29-12-2023 | 568.3191 |
28-12-2023 | 572.0097 |
27-12-2023 | 566.1869 |
26-12-2023 | 554.7711 |
22-12-2023 | 555.6109 |
21-12-2023 | 559.47 |
20-12-2023 | 550.4426 |
19-12-2023 | 573.6147 |
18-12-2023 | 569.1068 |
15-12-2023 | 573.325 |
14-12-2023 | 559.9462 |
13-12-2023 | 556.6782 |
12-12-2023 | 552.694 |
11-12-2023 | 552.6138 |
08-12-2023 | 545.2104 |
07-12-2023 | 544.165 |
06-12-2023 | 541.4666 |
05-12-2023 | 538.0679 |
04-12-2023 | 530.6056 |
01-12-2023 | 510.9381 |
30-11-2023 | 501.6395 |
29-11-2023 | 507.2215 |
28-11-2023 | 501.9856 |
24-11-2023 | 495.3284 |
23-11-2023 | 497.0229 |
22-11-2023 | 497.1145 |
21-11-2023 | 502.8426 |
20-11-2023 | 504.6173 |
17-11-2023 | 504.1063 |
16-11-2023 | 516.4505 |
15-11-2023 | 517.6815 |
13-11-2023 | 515.3707 |
10-11-2023 | 500.2284 |
09-11-2023 | 498.902 |
08-11-2023 | 499.9015 |
07-11-2023 | 500.0493 |
06-11-2023 | 497.7634 |
03-11-2023 | 503.2498 |
02-11-2023 | 500.166 |
01-11-2023 | 492.7821 |
31-10-2023 | 491.2303 |
30-10-2023 | 490.5402 |
27-10-2023 | 489.8795 |
26-10-2023 | 470.5479 |
25-10-2023 | 475.1118 |
23-10-2023 | 474.3044 |
20-10-2023 | 492.8715 |
19-10-2023 | 500.7476 |
18-10-2023 | 500.6238 |
17-10-2023 | 509.1189 |
16-10-2023 | 506.3706 |
13-10-2023 | 502.7466 |
12-10-2023 | 509.8568 |
11-10-2023 | 510.3216 |
10-10-2023 | 514.072 |
09-10-2023 | 503.587 |
06-10-2023 | 519.6445 |
05-10-2023 | 518.2553 |
04-10-2023 | 520.908 |
03-10-2023 | 536.0864 |
29-09-2023 | 523.6714 |
28-09-2023 | 515.2623 |
27-09-2023 | 520.9173 |
26-09-2023 | 516.6389 |
25-09-2023 | 519.9638 |
22-09-2023 | 519.1612 |
21-09-2023 | 501.5701 |
20-09-2023 | 513.2918 |
18-09-2023 | 519.4143 |
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