NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 560.5687 |
14-08-2024 | 552.3293 |
13-08-2024 | 551.7336 |
12-08-2024 | 559.6582 |
09-08-2024 | 559.2205 |
08-08-2024 | 554.0235 |
07-08-2024 | 552.0493 |
06-08-2024 | 546.5774 |
05-08-2024 | 552.0735 |
02-08-2024 | 567.0788 |
01-08-2024 | 569.5668 |
31-07-2024 | 569.2062 |
30-07-2024 | 566.6864 |
29-07-2024 | 566.2244 |
26-07-2024 | 566.8438 |
25-07-2024 | 561.7254 |
24-07-2024 | 564.0017 |
23-07-2024 | 563.3343 |
22-07-2024 | 567.7921 |
19-07-2024 | 567.3957 |
18-07-2024 | 573.9907 |
16-07-2024 | 571.611 |
15-07-2024 | 571.7128 |
12-07-2024 | 568.8706 |
11-07-2024 | 568.8144 |
10-07-2024 | 568.0012 |
09-07-2024 | 568.2431 |
08-07-2024 | 567.0892 |
05-07-2024 | 568.2225 |
04-07-2024 | 570.8514 |
03-07-2024 | 571.5951 |
02-07-2024 | 563.8512 |
01-07-2024 | 568.3699 |
28-06-2024 | 562.2459 |
27-06-2024 | 563.7819 |
26-06-2024 | 564.0308 |
25-06-2024 | 562.4343 |
24-06-2024 | 555.0494 |
21-06-2024 | 555.6325 |
20-06-2024 | 557.0549 |
19-06-2024 | 554.5507 |
18-06-2024 | 548.7073 |
14-06-2024 | 545.0529 |
13-06-2024 | 541.9471 |
12-06-2024 | 540.4089 |
11-06-2024 | 537.4623 |
10-06-2024 | 537.535 |
07-06-2024 | 536.0824 |
06-06-2024 | 529.8131 |
05-06-2024 | 524.3295 |
04-06-2024 | 502.8843 |
03-06-2024 | 541.029 |
31-05-2024 | 522.5516 |
30-05-2024 | 520.9445 |
29-05-2024 | 523.1967 |
28-05-2024 | 530.3498 |
27-05-2024 | 530.6298 |
24-05-2024 | 529.5968 |
23-05-2024 | 528.1386 |
22-05-2024 | 520.8328 |
21-05-2024 | 522.6919 |
17-05-2024 | 524.6211 |
16-05-2024 | 523.0167 |
15-05-2024 | 518.5805 |
14-05-2024 | 519.3355 |
13-05-2024 | 517.462 |
10-05-2024 | 515.268 |
09-05-2024 | 512.6116 |
08-05-2024 | 519.991 |
07-05-2024 | 521.8858 |
06-05-2024 | 527.793 |
03-05-2024 | 530.3242 |
02-05-2024 | 533.6265 |
30-04-2024 | 532.2871 |
29-04-2024 | 530.8606 |
26-04-2024 | 522.0789 |
25-04-2024 | 525.6331 |
24-04-2024 | 522.1455 |
23-04-2024 | 521.6023 |
22-04-2024 | 519.5147 |
19-04-2024 | 513.8237 |
18-04-2024 | 510.5447 |
16-04-2024 | 515.0538 |
15-04-2024 | 517.0213 |
12-04-2024 | 525.2275 |
10-04-2024 | 529.3219 |
09-04-2024 | 527.8931 |
08-04-2024 | 527.0881 |
05-04-2024 | 525.6004 |
04-04-2024 | 520.628 |
03-04-2024 | 518.3062 |
02-04-2024 | 516.7954 |
01-04-2024 | 516.5305 |
31-03-2024 | 511.6258 |
28-03-2024 | 511.6988 |
27-03-2024 | 507.301 |
26-03-2024 | 504.9811 |
22-03-2024 | 506.0893 |
21-03-2024 | 504.0103 |
20-03-2024 | 498.1506 |
19-03-2024 | 499.0868 |
18-03-2024 | 501.7259 |
15-03-2024 | 503.169 |
14-03-2024 | 504.5741 |
13-03-2024 | 503.9147 |
12-03-2024 | 511.8329 |
11-03-2024 | 514.666 |
07-03-2024 | 518.7182 |
06-03-2024 | 519.064 |
05-03-2024 | 516.9801 |
04-03-2024 | 517.5563 |
01-03-2024 | 515.4849 |
29-02-2024 | 506.5457 |
28-02-2024 | 504.852 |
27-02-2024 | 511.1271 |
26-02-2024 | 511.2323 |
23-02-2024 | 512.3263 |
22-02-2024 | 512.8573 |
21-02-2024 | 512.784 |
20-02-2024 | 514.0815 |
19-02-2024 | 511.0949 |
16-02-2024 | 510.2706 |
15-02-2024 | 506.5739 |
14-02-2024 | 504.2227 |
13-02-2024 | 500.8951 |
12-02-2024 | 496.2376 |
09-02-2024 | 503.8658 |
08-02-2024 | 501.1699 |
07-02-2024 | 506.2939 |
06-02-2024 | 501.0646 |
05-02-2024 | 499.4112 |
02-02-2024 | 501.0532 |
01-02-2024 | 503.3572 |
31-01-2024 | 501.7136 |
30-01-2024 | 495.6666 |
29-01-2024 | 495.4616 |
25-01-2024 | 489.3035 |
24-01-2024 | 490.619 |
23-01-2024 | 487.4854 |
19-01-2024 | 498.6741 |
18-01-2024 | 495.3553 |
17-01-2024 | 498.0384 |
16-01-2024 | 512.8086 |
15-01-2024 | 515.1901 |
12-01-2024 | 512.3008 |
11-01-2024 | 510.666 |
10-01-2024 | 509.6393 |
09-01-2024 | 509.359 |
08-01-2024 | 509.8178 |
05-01-2024 | 516.9629 |
04-01-2024 | 514.8432 |
03-01-2024 | 508.7619 |
02-01-2024 | 508.4165 |
01-01-2024 | 511.1474 |
29-12-2023 | 509.8201 |
28-12-2023 | 510.62 |
27-12-2023 | 509.015 |
26-12-2023 | 503.855 |
22-12-2023 | 503.6013 |
21-12-2023 | 505.6835 |
20-12-2023 | 502.2529 |
19-12-2023 | 511.2049 |
18-12-2023 | 512.4632 |
15-12-2023 | 514.0341 |
14-12-2023 | 511.8387 |
13-12-2023 | 505.8789 |
12-12-2023 | 504.9432 |
11-12-2023 | 503.4326 |
08-12-2023 | 503.4764 |
07-12-2023 | 500.8849 |
06-12-2023 | 500.2148 |
05-12-2023 | 500.8668 |
04-12-2023 | 497.1575 |
01-12-2023 | 484.5867 |
30-11-2023 | 480.0947 |
29-11-2023 | 478.7539 |
28-11-2023 | 471.6647 |
24-11-2023 | 470.0278 |
23-11-2023 | 468.5073 |
22-11-2023 | 468.3944 |
21-11-2023 | 470.398 |
20-11-2023 | 468.5447 |
17-11-2023 | 468.7978 |
16-11-2023 | 473.7516 |
15-11-2023 | 474.6976 |
13-11-2023 | 470.0882 |
10-11-2023 | 468.9928 |
09-11-2023 | 466.5246 |
08-11-2023 | 465.8469 |
07-11-2023 | 466.2973 |
06-11-2023 | 465.1275 |
03-11-2023 | 462.7624 |
02-11-2023 | 459.004 |
01-11-2023 | 455.2248 |
31-10-2023 | 457.1451 |
30-10-2023 | 457.4648 |
27-10-2023 | 454.9049 |
26-10-2023 | 448.4046 |
25-10-2023 | 451.7595 |
23-10-2023 | 455.3249 |
20-10-2023 | 462.2142 |
19-10-2023 | 462.3975 |
18-10-2023 | 463.7448 |
17-10-2023 | 467.7974 |
16-10-2023 | 465.273 |
13-10-2023 | 465.1685 |
12-10-2023 | 468.2364 |
11-10-2023 | 467.0961 |
10-10-2023 | 465.1602 |
09-10-2023 | 459.2707 |
06-10-2023 | 464.1866 |
05-10-2023 | 461.9901 |
04-10-2023 | 459.1609 |
03-10-2023 | 465.4301 |
29-09-2023 | 464.956 |
27-09-2023 | 464.7021 |
26-09-2023 | 462.8656 |
25-09-2023 | 463.6428 |
22-09-2023 | 463.4256 |
21-09-2023 | 462.8741 |
20-09-2023 | 467.8433 |
18-09-2023 | 472.8499 |
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