NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 412.09 |
18-11-2024 | 408.6974 |
14-11-2024 | 413.2798 |
13-11-2024 | 411.9698 |
12-11-2024 | 419.4856 |
11-11-2024 | 420.1446 |
08-11-2024 | 425.9037 |
07-11-2024 | 425.3859 |
06-11-2024 | 428.5011 |
05-11-2024 | 425.1979 |
04-11-2024 | 424.9431 |
31-10-2024 | 423.8345 |
30-10-2024 | 417.6388 |
29-10-2024 | 415.2192 |
28-10-2024 | 415.3598 |
25-10-2024 | 409.4813 |
24-10-2024 | 408.9625 |
23-10-2024 | 407.2833 |
22-10-2024 | 410.5793 |
21-10-2024 | 417.8505 |
18-10-2024 | 421.0954 |
17-10-2024 | 419.3028 |
16-10-2024 | 423.0635 |
15-10-2024 | 424.7943 |
14-10-2024 | 422.8924 |
11-10-2024 | 422.1358 |
10-10-2024 | 419.6146 |
09-10-2024 | 424.2363 |
08-10-2024 | 418.5234 |
07-10-2024 | 411.7582 |
04-10-2024 | 416.5556 |
03-10-2024 | 416.8473 |
01-10-2024 | 420.9143 |
30-09-2024 | 419.5783 |
27-09-2024 | 420.1115 |
26-09-2024 | 419.3857 |
25-09-2024 | 418.8658 |
24-09-2024 | 421.4635 |
23-09-2024 | 420.9699 |
20-09-2024 | 418.9467 |
19-09-2024 | 416.3661 |
18-09-2024 | 415.8908 |
17-09-2024 | 419.8192 |
16-09-2024 | 421.4234 |
13-09-2024 | 421.683 |
12-09-2024 | 420.634 |
11-09-2024 | 416.7915 |
10-09-2024 | 417.7245 |
09-09-2024 | 412.117 |
06-09-2024 | 412.7448 |
05-09-2024 | 413.6466 |
04-09-2024 | 411.8117 |
03-09-2024 | 407.8321 |
02-09-2024 | 406.6969 |
31-08-2024 | 408.2655 |
30-08-2024 | 408.285 |
29-08-2024 | 403.469 |
28-08-2024 | 405.1014 |
27-08-2024 | 401.2303 |
26-08-2024 | 399.012 |
23-08-2024 | 398.6875 |
22-08-2024 | 396.5577 |
21-08-2024 | 395.9196 |
20-08-2024 | 394.763 |
19-08-2024 | 392.929 |
16-08-2024 | 391.3155 |
14-08-2024 | 387.5684 |
13-08-2024 | 387.8509 |
12-08-2024 | 387.5479 |
09-08-2024 | 387.7706 |
08-08-2024 | 385.4371 |
07-08-2024 | 383.9035 |
06-08-2024 | 378.9208 |
05-08-2024 | 377.0307 |
02-08-2024 | 383.6734 |
01-08-2024 | 382.8056 |
31-07-2024 | 382.8499 |
30-07-2024 | 380.2464 |
29-07-2024 | 380.3319 |
26-07-2024 | 379.532 |
25-07-2024 | 372.4302 |
24-07-2024 | 369.0991 |
23-07-2024 | 366.0021 |
22-07-2024 | 365.8479 |
19-07-2024 | 363.3985 |
18-07-2024 | 368.4571 |
16-07-2024 | 368.7393 |
15-07-2024 | 369.08 |
12-07-2024 | 366.7273 |
11-07-2024 | 367.547 |
10-07-2024 | 369.3457 |
09-07-2024 | 366.794 |
08-07-2024 | 363.2937 |
05-07-2024 | 365.4849 |
04-07-2024 | 362.7919 |
03-07-2024 | 359.7832 |
02-07-2024 | 356.8291 |
01-07-2024 | 358.5907 |
30-06-2024 | 357.5037 |
28-06-2024 | 357.5404 |
27-06-2024 | 354.6905 |
26-06-2024 | 354.6062 |
25-06-2024 | 354.1893 |
24-06-2024 | 354.5293 |
21-06-2024 | 355.6018 |
20-06-2024 | 356.0737 |
19-06-2024 | 356.5453 |
18-06-2024 | 358.9518 |
14-06-2024 | 359.7909 |
13-06-2024 | 357.5095 |
12-06-2024 | 354.6527 |
11-06-2024 | 351.7844 |
10-06-2024 | 352.7451 |
07-06-2024 | 349.8781 |
06-06-2024 | 345.8603 |
05-06-2024 | 345.8189 |
04-06-2024 | 335.066 |
03-06-2024 | 339.5097 |
31-05-2024 | 339.077 |
30-05-2024 | 339.1066 |
29-05-2024 | 342.7809 |
28-05-2024 | 342.9766 |
27-05-2024 | 343.1086 |
24-05-2024 | 342.5 |
23-05-2024 | 344.4077 |
22-05-2024 | 346.6974 |
21-05-2024 | 348.2528 |
17-05-2024 | 347.5766 |
16-05-2024 | 347.8829 |
15-05-2024 | 346.4358 |
14-05-2024 | 345.2829 |
13-05-2024 | 345.734 |
10-05-2024 | 342.5545 |
09-05-2024 | 339.352 |
08-05-2024 | 344.1157 |
07-05-2024 | 343.9412 |
06-05-2024 | 350.0541 |
03-05-2024 | 346.896 |
02-05-2024 | 346.1132 |
30-04-2024 | 346.5139 |
29-04-2024 | 348.3684 |
26-04-2024 | 345.6156 |
25-04-2024 | 344.4065 |
24-04-2024 | 343.6468 |
23-04-2024 | 340.8357 |
22-04-2024 | 340.2884 |
19-04-2024 | 337.8526 |
18-04-2024 | 340.2177 |
16-04-2024 | 343.3265 |
15-04-2024 | 342.5681 |
12-04-2024 | 345.8591 |
10-04-2024 | 349.6783 |
09-04-2024 | 349.4018 |
08-04-2024 | 350.1172 |
05-04-2024 | 347.3429 |
04-04-2024 | 347.3293 |
03-04-2024 | 346.1995 |
02-04-2024 | 346.2795 |
01-04-2024 | 346.1193 |
31-03-2024 | 343.0268 |
28-03-2024 | 343.0802 |
27-03-2024 | 339.9918 |
26-03-2024 | 337.7538 |
22-03-2024 | 335.9678 |
21-03-2024 | 332.3139 |
20-03-2024 | 329.7883 |
19-03-2024 | 327.9632 |
18-03-2024 | 330.992 |
15-03-2024 | 328.7831 |
14-03-2024 | 330.3187 |
13-03-2024 | 326.8542 |
12-03-2024 | 333.3472 |
11-03-2024 | 337.1431 |
07-03-2024 | 337.7136 |
06-03-2024 | 336.1886 |
05-03-2024 | 335.3205 |
04-03-2024 | 336.0623 |
01-03-2024 | 338.3116 |
29-02-2024 | 343.0021 |
28-02-2024 | 346.8819 |
27-02-2024 | 347.4566 |
26-02-2024 | 345.1048 |
23-02-2024 | 349.0571 |
22-02-2024 | 347.9527 |
21-02-2024 | 347.3018 |
20-02-2024 | 347.5975 |
19-02-2024 | 347.436 |
16-02-2024 | 345.7441 |
15-02-2024 | 342.2326 |
14-02-2024 | 341.9958 |
13-02-2024 | 343.0958 |
12-02-2024 | 341.4756 |
09-02-2024 | 340.3954 |
08-02-2024 | 338.338 |
07-02-2024 | 337.3062 |
06-02-2024 | 335.2708 |
05-02-2024 | 329.7416 |
02-02-2024 | 326.4104 |
01-02-2024 | 325.5315 |
31-01-2024 | 325.0342 |
30-01-2024 | 318.4989 |
29-01-2024 | 320.5685 |
25-01-2024 | 318.2372 |
24-01-2024 | 322.126 |
23-01-2024 | 321.2188 |
19-01-2024 | 319.9769 |
18-01-2024 | 317.6315 |
17-01-2024 | 316.1653 |
16-01-2024 | 317.2885 |
15-01-2024 | 319.516 |
12-01-2024 | 319.5711 |
11-01-2024 | 320.9952 |
10-01-2024 | 319.0426 |
09-01-2024 | 317.4643 |
08-01-2024 | 314.8141 |
05-01-2024 | 317.5159 |
04-01-2024 | 317.8135 |
03-01-2024 | 315.6333 |
02-01-2024 | 312.7616 |
01-01-2024 | 307.7183 |
29-12-2023 | 307.0707 |
28-12-2023 | 307.3477 |
27-12-2023 | 305.4115 |
26-12-2023 | 303.48 |
22-12-2023 | 301.1125 |
21-12-2023 | 298.2816 |
20-12-2023 | 295.2959 |
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