NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 777.1305 |
14-08-2024 | 763.2407 |
13-08-2024 | 762.7219 |
12-08-2024 | 771.4803 |
09-08-2024 | 774.5092 |
08-08-2024 | 764.871 |
07-08-2024 | 770.9842 |
06-08-2024 | 748.4841 |
05-08-2024 | 755.4364 |
02-08-2024 | 780.7997 |
01-08-2024 | 790.8308 |
31-07-2024 | 796.0729 |
30-07-2024 | 789.8676 |
29-07-2024 | 790.6472 |
26-07-2024 | 781.1916 |
25-07-2024 | 768.3987 |
24-07-2024 | 764.5187 |
23-07-2024 | 762.1801 |
22-07-2024 | 768.8855 |
19-07-2024 | 759.2015 |
18-07-2024 | 777.7454 |
16-07-2024 | 786.3363 |
15-07-2024 | 791.067 |
12-07-2024 | 784.3314 |
11-07-2024 | 787.7536 |
10-07-2024 | 786.0379 |
09-07-2024 | 785.6793 |
08-07-2024 | 781.9124 |
05-07-2024 | 781.0452 |
04-07-2024 | 775.7537 |
03-07-2024 | 771.9912 |
02-07-2024 | 763.7347 |
01-07-2024 | 767.8771 |
28-06-2024 | 760.7302 |
27-06-2024 | 758.5663 |
26-06-2024 | 757.4888 |
25-06-2024 | 758.8198 |
24-06-2024 | 761.8128 |
21-06-2024 | 756.1886 |
20-06-2024 | 761.5422 |
19-06-2024 | 760.5313 |
18-06-2024 | 769.1285 |
14-06-2024 | 764.3244 |
13-06-2024 | 753.1355 |
12-06-2024 | 746.3242 |
11-06-2024 | 740.7642 |
10-06-2024 | 741.4683 |
07-06-2024 | 735.9329 |
06-06-2024 | 725.2884 |
05-06-2024 | 710.5445 |
04-06-2024 | 680.6788 |
03-06-2024 | 750.7316 |
31-05-2024 | 717.904 |
30-05-2024 | 716.0534 |
29-05-2024 | 723.6184 |
28-05-2024 | 728.6649 |
27-05-2024 | 734.939 |
24-05-2024 | 733.8521 |
23-05-2024 | 731.588 |
22-05-2024 | 726.3681 |
21-05-2024 | 725.256 |
17-05-2024 | 713.1886 |
16-05-2024 | 704.8522 |
15-05-2024 | 697.6688 |
14-05-2024 | 694.071 |
13-05-2024 | 683.8438 |
10-05-2024 | 679.3865 |
09-05-2024 | 673.8326 |
08-05-2024 | 688.4209 |
07-05-2024 | 679.4278 |
06-05-2024 | 690.0526 |
03-05-2024 | 698.9096 |
02-05-2024 | 701.3994 |
30-04-2024 | 689.6318 |
29-04-2024 | 685.2532 |
26-04-2024 | 681.5062 |
25-04-2024 | 676.9399 |
24-04-2024 | 672.4062 |
23-04-2024 | 667.3235 |
22-04-2024 | 666.1061 |
19-04-2024 | 657.6621 |
18-04-2024 | 658.741 |
16-04-2024 | 659.4728 |
15-04-2024 | 658.9513 |
12-04-2024 | 670.2118 |
10-04-2024 | 672.9533 |
09-04-2024 | 667.3119 |
08-04-2024 | 669.4381 |
05-04-2024 | 666.2926 |
04-04-2024 | 660.5888 |
03-04-2024 | 663.3964 |
02-04-2024 | 661.5982 |
01-04-2024 | 655.0229 |
31-03-2024 | 644.327 |
28-03-2024 | 644.3328 |
27-03-2024 | 636.565 |
26-03-2024 | 635.6514 |
22-03-2024 | 629.1542 |
21-03-2024 | 626.194 |
20-03-2024 | 611.9982 |
19-03-2024 | 610.1024 |
18-03-2024 | 620.8638 |
15-03-2024 | 617.0125 |
14-03-2024 | 621.9149 |
13-03-2024 | 607.3605 |
12-03-2024 | 631.0209 |
11-03-2024 | 640.9417 |
07-03-2024 | 641.0858 |
06-03-2024 | 635.5888 |
05-03-2024 | 637.3313 |
04-03-2024 | 636.937 |
01-03-2024 | 632.291 |
29-02-2024 | 626.8176 |
28-02-2024 | 620.4039 |
27-02-2024 | 628.5116 |
26-02-2024 | 629.021 |
23-02-2024 | 628.5474 |
22-02-2024 | 626.8434 |
21-02-2024 | 620.3415 |
20-02-2024 | 623.7067 |
19-02-2024 | 622.9668 |
16-02-2024 | 622.2895 |
15-02-2024 | 618.0454 |
14-02-2024 | 612.5993 |
13-02-2024 | 604.3339 |
12-02-2024 | 598.2963 |
09-02-2024 | 609.9924 |
08-02-2024 | 612.2986 |
07-02-2024 | 609.3702 |
06-02-2024 | 599.5679 |
05-02-2024 | 591.0357 |
02-02-2024 | 593.91 |
01-02-2024 | 589.3325 |
31-01-2024 | 587.0834 |
30-01-2024 | 582.0639 |
29-01-2024 | 584.0119 |
25-01-2024 | 576.3674 |
24-01-2024 | 575.4838 |
23-01-2024 | 565.7904 |
20-01-2024 | 580.9984 |
19-01-2024 | 580.807 |
18-01-2024 | 572.7371 |
17-01-2024 | 575.4757 |
16-01-2024 | 581.9588 |
15-01-2024 | 583.2319 |
12-01-2024 | 581.1829 |
11-01-2024 | 579.6231 |
10-01-2024 | 574.1325 |
09-01-2024 | 572.8938 |
08-01-2024 | 570.4389 |
05-01-2024 | 576.4535 |
04-01-2024 | 577.1424 |
03-01-2024 | 569.9371 |
02-01-2024 | 565.6654 |
01-01-2024 | 567.0698 |
29-12-2023 | 566.3835 |
28-12-2023 | 562.3466 |
27-12-2023 | 559.3575 |
26-12-2023 | 556.756 |
22-12-2023 | 551.5502 |
21-12-2023 | 547.058 |
20-12-2023 | 539.8839 |
19-12-2023 | 556.2567 |
18-12-2023 | 555.3429 |
15-12-2023 | 551.6981 |
14-12-2023 | 551.3602 |
13-12-2023 | 544.4416 |
12-12-2023 | 539.5567 |
11-12-2023 | 543.0224 |
08-12-2023 | 537.3906 |
07-12-2023 | 540.7015 |
06-12-2023 | 536.4233 |
05-12-2023 | 530.2684 |
04-12-2023 | 524.8289 |
01-12-2023 | 514.8686 |
30-11-2023 | 509.9227 |
29-11-2023 | 504.2686 |
28-11-2023 | 500.8149 |
24-11-2023 | 494.9449 |
23-11-2023 | 495.665 |
22-11-2023 | 494.2414 |
21-11-2023 | 496.1199 |
20-11-2023 | 496.1068 |
17-11-2023 | 497.3963 |
16-11-2023 | 494.6733 |
15-11-2023 | 492.916 |
13-11-2023 | 488.27 |
10-11-2023 | 485.4932 |
09-11-2023 | 484.7622 |
08-11-2023 | 487.1835 |
07-11-2023 | 483.9883 |
06-11-2023 | 480.0558 |
03-11-2023 | 476.1282 |
02-11-2023 | 471.5297 |
01-11-2023 | 464.4482 |
31-10-2023 | 466.9496 |
30-10-2023 | 465.7569 |
27-10-2023 | 465.0243 |
26-10-2023 | 456.0414 |
25-10-2023 | 460.5389 |
23-10-2023 | 463.3604 |
20-10-2023 | 472.5094 |
19-10-2023 | 477.0353 |
18-10-2023 | 478.5811 |
17-10-2023 | 483.5273 |
16-10-2023 | 481.7755 |
13-10-2023 | 480.387 |
12-10-2023 | 480.9361 |
11-10-2023 | 479.8242 |
10-10-2023 | 477.3775 |
09-10-2023 | 471.0271 |
06-10-2023 | 476.7891 |
05-10-2023 | 473.8136 |
04-10-2023 | 472.6607 |
03-10-2023 | 479.2956 |
29-09-2023 | 477.704 |
28-09-2023 | 472.5402 |
27-09-2023 | 479.7924 |
26-09-2023 | 479.1183 |
25-09-2023 | 478.1876 |
22-09-2023 | 479.307 |
21-09-2023 | 479.8937 |
20-09-2023 | 484.024 |
18-09-2023 | 488.3247 |
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