NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 662.4133 |
14-08-2024 | 652.9548 |
13-08-2024 | 654.0322 |
12-08-2024 | 659.3962 |
09-08-2024 | 661.0948 |
08-08-2024 | 654.6745 |
07-08-2024 | 656.0245 |
06-08-2024 | 643.9293 |
05-08-2024 | 648.5071 |
02-08-2024 | 670.6021 |
01-08-2024 | 676.0056 |
31-07-2024 | 680.1775 |
30-07-2024 | 675.6806 |
29-07-2024 | 674.988 |
26-07-2024 | 670.1782 |
25-07-2024 | 659.0213 |
24-07-2024 | 659.4441 |
23-07-2024 | 652.4992 |
22-07-2024 | 655.2265 |
19-07-2024 | 648.5402 |
18-07-2024 | 661.4148 |
16-07-2024 | 666.4896 |
15-07-2024 | 667.2681 |
12-07-2024 | 662.3603 |
11-07-2024 | 663.168 |
10-07-2024 | 661.1167 |
09-07-2024 | 661.2292 |
08-07-2024 | 657.6451 |
05-07-2024 | 659.0859 |
04-07-2024 | 656.2248 |
03-07-2024 | 653.5446 |
02-07-2024 | 649.1127 |
01-07-2024 | 652.4169 |
28-06-2024 | 644.879 |
27-06-2024 | 640.6268 |
26-06-2024 | 639.6794 |
25-06-2024 | 641.4003 |
24-06-2024 | 642.4243 |
21-06-2024 | 638.8466 |
20-06-2024 | 642.294 |
19-06-2024 | 639.6578 |
18-06-2024 | 645.8619 |
14-06-2024 | 642.2966 |
13-06-2024 | 635.1551 |
12-06-2024 | 629.4352 |
11-06-2024 | 624.4205 |
10-06-2024 | 620.2695 |
07-06-2024 | 614.1478 |
06-06-2024 | 604.739 |
05-06-2024 | 592.4647 |
04-06-2024 | 566.5682 |
03-06-2024 | 611.9693 |
31-05-2024 | 593.8068 |
30-05-2024 | 594.1178 |
29-05-2024 | 600.9454 |
28-05-2024 | 603.9143 |
27-05-2024 | 606.892 |
24-05-2024 | 602.0695 |
23-05-2024 | 599.5866 |
22-05-2024 | 597.5733 |
21-05-2024 | 598.4843 |
17-05-2024 | 595.9022 |
16-05-2024 | 587.6133 |
15-05-2024 | 580.4721 |
14-05-2024 | 574.6649 |
13-05-2024 | 570.4618 |
10-05-2024 | 570.1088 |
09-05-2024 | 565.9686 |
08-05-2024 | 577.1639 |
07-05-2024 | 570.8761 |
06-05-2024 | 581.4268 |
03-05-2024 | 585.7152 |
02-05-2024 | 586.0896 |
30-04-2024 | 580.2689 |
29-04-2024 | 577.3165 |
26-04-2024 | 573.0299 |
25-04-2024 | 568.9711 |
24-04-2024 | 566.263 |
23-04-2024 | 561.9727 |
22-04-2024 | 558.2435 |
19-04-2024 | 552.6742 |
18-04-2024 | 554.2585 |
16-04-2024 | 555.3553 |
15-04-2024 | 555.5924 |
12-04-2024 | 562.523 |
10-04-2024 | 566.1698 |
09-04-2024 | 561.1769 |
08-04-2024 | 563.4611 |
05-04-2024 | 562.6323 |
04-04-2024 | 560.4681 |
03-04-2024 | 559.7675 |
02-04-2024 | 557.3521 |
01-04-2024 | 552.4488 |
31-03-2024 | 543.117 |
28-03-2024 | 543.1862 |
27-03-2024 | 539.5678 |
26-03-2024 | 536.6305 |
22-03-2024 | 530.4719 |
21-03-2024 | 527.0443 |
20-03-2024 | 515.4024 |
19-03-2024 | 515.4566 |
18-03-2024 | 521.2006 |
15-03-2024 | 522.6109 |
14-03-2024 | 524.1529 |
13-03-2024 | 515.8531 |
12-03-2024 | 535.7702 |
11-03-2024 | 541.7536 |
07-03-2024 | 543.3311 |
06-03-2024 | 541.5221 |
05-03-2024 | 543.0697 |
04-03-2024 | 545.8924 |
01-03-2024 | 543.1916 |
29-02-2024 | 539.3279 |
28-02-2024 | 537.7747 |
27-02-2024 | 545.8387 |
26-02-2024 | 546.8282 |
23-02-2024 | 549.3166 |
22-02-2024 | 546.9929 |
21-02-2024 | 543.5718 |
20-02-2024 | 549.0824 |
19-02-2024 | 549.6092 |
16-02-2024 | 547.9368 |
15-02-2024 | 543.3825 |
14-02-2024 | 539.7267 |
13-02-2024 | 538.4458 |
12-02-2024 | 537.2169 |
09-02-2024 | 547.5106 |
08-02-2024 | 552.6332 |
07-02-2024 | 552.5355 |
06-02-2024 | 548.7259 |
05-02-2024 | 543.7046 |
02-02-2024 | 544.02 |
01-02-2024 | 543.272 |
31-01-2024 | 544.2449 |
30-01-2024 | 535.9944 |
29-01-2024 | 538.2879 |
25-01-2024 | 531.3356 |
24-01-2024 | 534.2202 |
23-01-2024 | 524.1677 |
19-01-2024 | 537.2947 |
18-01-2024 | 530.3289 |
17-01-2024 | 532.8031 |
16-01-2024 | 538.8912 |
15-01-2024 | 543.0542 |
12-01-2024 | 542.1112 |
11-01-2024 | 541.3049 |
10-01-2024 | 539.3749 |
09-01-2024 | 539.2052 |
08-01-2024 | 539.876 |
05-01-2024 | 545.7566 |
04-01-2024 | 544.2099 |
03-01-2024 | 536.0286 |
02-01-2024 | 535.4672 |
01-01-2024 | 537.2795 |
29-12-2023 | 534.9483 |
28-12-2023 | 530.141 |
27-12-2023 | 527.7543 |
26-12-2023 | 525.061 |
22-12-2023 | 521.5263 |
21-12-2023 | 518.8838 |
20-12-2023 | 513.2113 |
19-12-2023 | 526.2849 |
18-12-2023 | 526.604 |
15-12-2023 | 524.7724 |
14-12-2023 | 524.8799 |
13-12-2023 | 520.139 |
12-12-2023 | 514.4598 |
11-12-2023 | 516.5706 |
08-12-2023 | 512.8976 |
07-12-2023 | 513.5602 |
06-12-2023 | 510.3888 |
05-12-2023 | 509.4693 |
04-12-2023 | 508.2253 |
01-12-2023 | 501.9315 |
30-11-2023 | 495.7872 |
29-11-2023 | 490.3885 |
28-11-2023 | 486.3586 |
24-11-2023 | 483.9406 |
23-11-2023 | 482.4336 |
22-11-2023 | 482.7658 |
21-11-2023 | 482.5571 |
20-11-2023 | 482.3499 |
17-11-2023 | 481.4535 |
16-11-2023 | 480.6335 |
15-11-2023 | 478.6776 |
13-11-2023 | 475.7044 |
10-11-2023 | 471.5285 |
09-11-2023 | 468.6447 |
08-11-2023 | 469.1495 |
07-11-2023 | 464.8444 |
06-11-2023 | 462.617 |
03-11-2023 | 459.4221 |
02-11-2023 | 454.7824 |
01-11-2023 | 449.1407 |
31-10-2023 | 450.5571 |
30-10-2023 | 450.2502 |
27-10-2023 | 449.6963 |
26-10-2023 | 442.9516 |
25-10-2023 | 447.4494 |
23-10-2023 | 449.3744 |
20-10-2023 | 459.2841 |
19-10-2023 | 462.0898 |
18-10-2023 | 462.3372 |
17-10-2023 | 465.0947 |
16-10-2023 | 463.1826 |
13-10-2023 | 462.442 |
12-10-2023 | 462.8904 |
11-10-2023 | 461.1405 |
10-10-2023 | 458.838 |
09-10-2023 | 453.8922 |
06-10-2023 | 458.6395 |
05-10-2023 | 456.2392 |
04-10-2023 | 454.483 |
03-10-2023 | 460.4876 |
29-09-2023 | 460.7548 |
27-09-2023 | 461.5293 |
26-09-2023 | 458.3822 |
25-09-2023 | 458.5833 |
22-09-2023 | 457.1184 |
21-09-2023 | 457.9092 |
20-09-2023 | 460.9395 |
18-09-2023 | 462.7298 |
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