NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 689.0165 |
18-11-2024 | 685.8982 |
14-11-2024 | 685.2587 |
13-11-2024 | 682.0922 |
12-11-2024 | 695.7838 |
11-11-2024 | 711.2648 |
08-11-2024 | 709.2399 |
07-11-2024 | 717.7845 |
06-11-2024 | 725.4036 |
05-11-2024 | 709.2275 |
04-11-2024 | 705.3756 |
31-10-2024 | 710.382 |
30-10-2024 | 713.9331 |
29-10-2024 | 716.6762 |
28-10-2024 | 711.5174 |
25-10-2024 | 708.2781 |
24-10-2024 | 719.4822 |
23-10-2024 | 720.0763 |
22-10-2024 | 722.8522 |
21-10-2024 | 744.4573 |
18-10-2024 | 754.6484 |
17-10-2024 | 751.7946 |
16-10-2024 | 768.9732 |
15-10-2024 | 770.6159 |
14-10-2024 | 768.5028 |
11-10-2024 | 765.7226 |
10-10-2024 | 764.7042 |
09-10-2024 | 766.0225 |
08-10-2024 | 757.7905 |
07-10-2024 | 740.3834 |
04-10-2024 | 758.0207 |
03-10-2024 | 766.4328 |
01-10-2024 | 785.086 |
30-09-2024 | 783.1642 |
27-09-2024 | 790.4674 |
26-09-2024 | 783.4576 |
25-09-2024 | 777.6703 |
24-09-2024 | 780.5513 |
23-09-2024 | 779.5763 |
20-09-2024 | 767.1419 |
19-09-2024 | 756.3627 |
18-09-2024 | 761.605 |
17-09-2024 | 764.882 |
16-09-2024 | 766.9405 |
13-09-2024 | 766.5712 |
12-09-2024 | 766.7633 |
11-09-2024 | 755.6984 |
10-09-2024 | 759.577 |
09-09-2024 | 757.9079 |
06-09-2024 | 756.7847 |
05-09-2024 | 767.1838 |
04-09-2024 | 766.8256 |
03-09-2024 | 766.4498 |
02-09-2024 | 765.6576 |
30-08-2024 | 765.0846 |
29-08-2024 | 761.0343 |
28-08-2024 | 762.9245 |
27-08-2024 | 760.5555 |
26-08-2024 | 759.741 |
23-08-2024 | 756.0375 |
22-08-2024 | 758.5839 |
21-08-2024 | 753.6623 |
20-08-2024 | 751.4817 |
19-08-2024 | 745.3943 |
16-08-2024 | 741.062 |
14-08-2024 | 727.8145 |
13-08-2024 | 727.3184 |
12-08-2024 | 735.6722 |
09-08-2024 | 738.5545 |
08-08-2024 | 729.3595 |
07-08-2024 | 735.1893 |
06-08-2024 | 713.7307 |
05-08-2024 | 720.3602 |
02-08-2024 | 744.5489 |
01-08-2024 | 754.115 |
31-07-2024 | 759.1136 |
30-07-2024 | 753.1944 |
29-07-2024 | 753.9379 |
26-07-2024 | 744.9179 |
25-07-2024 | 732.7158 |
24-07-2024 | 729.0135 |
23-07-2024 | 726.7813 |
22-07-2024 | 733.1757 |
19-07-2024 | 723.937 |
18-07-2024 | 741.6235 |
16-07-2024 | 749.8139 |
15-07-2024 | 754.324 |
12-07-2024 | 747.8964 |
11-07-2024 | 751.1584 |
10-07-2024 | 749.5215 |
09-07-2024 | 749.1785 |
08-07-2024 | 745.5854 |
05-07-2024 | 744.7545 |
04-07-2024 | 739.7074 |
03-07-2024 | 736.1196 |
02-07-2024 | 728.2456 |
01-07-2024 | 732.1944 |
28-06-2024 | 725.3772 |
27-06-2024 | 723.3123 |
26-06-2024 | 722.2816 |
25-06-2024 | 723.5493 |
24-06-2024 | 726.4007 |
21-06-2024 | 721.0305 |
20-06-2024 | 726.1334 |
19-06-2024 | 725.1673 |
18-06-2024 | 733.3633 |
14-06-2024 | 728.7744 |
13-06-2024 | 718.1029 |
12-06-2024 | 711.6065 |
11-06-2024 | 706.3029 |
10-06-2024 | 706.9727 |
07-06-2024 | 701.6868 |
06-06-2024 | 691.5323 |
05-06-2024 | 677.4679 |
04-06-2024 | 648.9775 |
03-06-2024 | 715.7809 |
31-05-2024 | 684.4707 |
30-05-2024 | 682.7046 |
29-05-2024 | 689.9185 |
28-05-2024 | 694.7302 |
27-05-2024 | 700.7119 |
24-05-2024 | 699.6714 |
23-05-2024 | 697.5111 |
22-05-2024 | 692.5323 |
21-05-2024 | 691.4706 |
17-05-2024 | 679.957 |
16-05-2024 | 672.0068 |
15-05-2024 | 665.1542 |
14-05-2024 | 661.7223 |
13-05-2024 | 651.9674 |
10-05-2024 | 647.7136 |
09-05-2024 | 642.4156 |
08-05-2024 | 656.3279 |
07-05-2024 | 647.7496 |
06-05-2024 | 657.8815 |
03-05-2024 | 666.3267 |
02-05-2024 | 668.7006 |
30-04-2024 | 657.4744 |
29-04-2024 | 653.2967 |
26-04-2024 | 649.719 |
25-04-2024 | 645.3636 |
24-04-2024 | 641.0382 |
23-04-2024 | 636.1882 |
22-04-2024 | 635.0255 |
19-04-2024 | 626.9673 |
18-04-2024 | 627.9949 |
16-04-2024 | 628.6896 |
15-04-2024 | 628.1913 |
12-04-2024 | 638.9282 |
10-04-2024 | 641.54 |
09-04-2024 | 636.1592 |
08-04-2024 | 638.1823 |
05-04-2024 | 635.1759 |
04-04-2024 | 629.7373 |
03-04-2024 | 632.4147 |
02-04-2024 | 630.7001 |
01-04-2024 | 624.4283 |
31-03-2024 | 614.2 |
28-03-2024 | 614.204 |
27-03-2024 | 606.7956 |
26-03-2024 | 605.8357 |
22-03-2024 | 599.6401 |
21-03-2024 | 596.8171 |
20-03-2024 | 583.2799 |
19-03-2024 | 581.4724 |
18-03-2024 | 591.7347 |
15-03-2024 | 588.0627 |
14-03-2024 | 592.7445 |
13-03-2024 | 578.8651 |
12-03-2024 | 601.4281 |
11-03-2024 | 610.8887 |
07-03-2024 | 611.0251 |
06-03-2024 | 605.7832 |
05-03-2024 | 607.4464 |
04-03-2024 | 607.069 |
01-03-2024 | 602.6446 |
29-02-2024 | 597.4285 |
28-02-2024 | 591.3152 |
27-02-2024 | 599.0448 |
26-02-2024 | 599.5309 |
23-02-2024 | 599.0823 |
22-02-2024 | 597.4584 |
21-02-2024 | 591.2609 |
20-02-2024 | 594.4699 |
19-02-2024 | 593.7669 |
16-02-2024 | 593.1229 |
15-02-2024 | 589.0784 |
14-02-2024 | 583.8884 |
13-02-2024 | 576.011 |
12-02-2024 | 570.2571 |
09-02-2024 | 581.4075 |
08-02-2024 | 583.6068 |
07-02-2024 | 580.8149 |
06-02-2024 | 571.4695 |
05-02-2024 | 563.3341 |
02-02-2024 | 566.0763 |
01-02-2024 | 561.7117 |
31-01-2024 | 559.5669 |
30-01-2024 | 554.781 |
29-01-2024 | 556.639 |
25-01-2024 | 549.3496 |
24-01-2024 | 548.5068 |
23-01-2024 | 539.2656 |
20-01-2024 | 553.7668 |
19-01-2024 | 553.5843 |
18-01-2024 | 545.8892 |
17-01-2024 | 548.5004 |
16-01-2024 | 554.682 |
15-01-2024 | 555.8954 |
12-01-2024 | 553.9406 |
11-01-2024 | 552.4516 |
10-01-2024 | 547.2172 |
09-01-2024 | 546.0367 |
08-01-2024 | 543.6962 |
05-01-2024 | 549.4293 |
04-01-2024 | 550.0854 |
03-01-2024 | 543.2153 |
02-01-2024 | 539.1437 |
01-01-2024 | 540.4837 |
29-12-2023 | 539.833 |
28-12-2023 | 535.9856 |
27-12-2023 | 533.1369 |
26-12-2023 | 530.6576 |
22-12-2023 | 525.6985 |
21-12-2023 | 521.4159 |
20-12-2023 | 514.5757 |
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