NAV Date | NAV (Rs) |
---|---|
14-08-2024 | 584.6443 |
13-08-2024 | 585.1567 |
12-08-2024 | 589.3696 |
09-08-2024 | 588.4254 |
08-08-2024 | 584.9032 |
07-08-2024 | 591.0483 |
06-08-2024 | 583.4798 |
05-08-2024 | 585.9985 |
02-08-2024 | 600.9802 |
01-08-2024 | 606.8777 |
31-07-2024 | 607.4507 |
30-07-2024 | 604.1815 |
29-07-2024 | 602.3097 |
26-07-2024 | 600.8818 |
25-07-2024 | 592.0737 |
24-07-2024 | 592.6368 |
23-07-2024 | 590.7288 |
22-07-2024 | 591.8994 |
19-07-2024 | 589.9444 |
18-07-2024 | 598.6319 |
16-07-2024 | 598.0581 |
15-07-2024 | 596.289 |
12-07-2024 | 594.7461 |
11-07-2024 | 593.0556 |
10-07-2024 | 592.3525 |
09-07-2024 | 595.717 |
08-07-2024 | 591.12 |
05-07-2024 | 592.3536 |
04-07-2024 | 591.7832 |
03-07-2024 | 589.5542 |
02-07-2024 | 586.5023 |
01-07-2024 | 587.5683 |
30-06-2024 | 581.8276 |
28-06-2024 | 581.8713 |
27-06-2024 | 581.5718 |
26-06-2024 | 580.3863 |
25-06-2024 | 578.8234 |
24-06-2024 | 576.1684 |
21-06-2024 | 574.0314 |
20-06-2024 | 574.9748 |
19-06-2024 | 572.7166 |
18-06-2024 | 574.8963 |
14-06-2024 | 572.6535 |
13-06-2024 | 569.6156 |
12-06-2024 | 568.0514 |
11-06-2024 | 564.5016 |
10-06-2024 | 562.7341 |
07-06-2024 | 560.7192 |
06-06-2024 | 552.533 |
05-06-2024 | 544.7603 |
04-06-2024 | 525.2412 |
03-06-2024 | 555.6432 |
31-05-2024 | 543.1926 |
30-05-2024 | 540.923 |
29-05-2024 | 545.9914 |
28-05-2024 | 548.4176 |
27-05-2024 | 548.5183 |
24-05-2024 | 546.5828 |
23-05-2024 | 546.889 |
22-05-2024 | 542.6612 |
21-05-2024 | 541.123 |
17-05-2024 | 540.0867 |
16-05-2024 | 536.8833 |
15-05-2024 | 532.6109 |
14-05-2024 | 530.2396 |
13-05-2024 | 526.2231 |
10-05-2024 | 524.5002 |
09-05-2024 | 521.4522 |
08-05-2024 | 531.3014 |
07-05-2024 | 529.113 |
06-05-2024 | 533.1122 |
03-05-2024 | 534.7893 |
02-05-2024 | 537.8037 |
30-04-2024 | 535.9422 |
29-04-2024 | 535.7647 |
26-04-2024 | 532.3618 |
25-04-2024 | 532.0114 |
24-04-2024 | 529.4599 |
23-04-2024 | 526.7549 |
22-04-2024 | 524.5406 |
19-04-2024 | 521.352 |
18-04-2024 | 520.4392 |
16-04-2024 | 521.6423 |
15-04-2024 | 521.7093 |
12-04-2024 | 527.2599 |
10-04-2024 | 530.9293 |
09-04-2024 | 529.0505 |
08-04-2024 | 529.53 |
05-04-2024 | 525.9434 |
04-04-2024 | 525.3555 |
03-04-2024 | 524.7103 |
02-04-2024 | 522.9066 |
01-04-2024 | 520.5983 |
31-03-2024 | 513.7041 |
28-03-2024 | 513.761 |
27-03-2024 | 510.9084 |
26-03-2024 | 509.6886 |
22-03-2024 | 509.0377 |
21-03-2024 | 507.5681 |
20-03-2024 | 500.6168 |
19-03-2024 | 502.141 |
18-03-2024 | 505.6987 |
15-03-2024 | 504.9944 |
14-03-2024 | 506.1388 |
13-03-2024 | 499.3981 |
12-03-2024 | 511.2875 |
11-03-2024 | 514.93 |
07-03-2024 | 517.736 |
06-03-2024 | 516.5402 |
05-03-2024 | 516.7788 |
04-03-2024 | 518.576 |
01-03-2024 | 518.3252 |
29-02-2024 | 513.2858 |
28-02-2024 | 512.4954 |
27-02-2024 | 518.4574 |
26-02-2024 | 517.2106 |
23-02-2024 | 519.4584 |
22-02-2024 | 519.9455 |
21-02-2024 | 517.5825 |
20-02-2024 | 519.9482 |
19-02-2024 | 520.9862 |
16-02-2024 | 519.4889 |
15-02-2024 | 514.7865 |
14-02-2024 | 511.2752 |
13-02-2024 | 508.1532 |
12-02-2024 | 507.5768 |
09-02-2024 | 513.5269 |
08-02-2024 | 514.4688 |
07-02-2024 | 517.5003 |
06-02-2024 | 517.6264 |
05-02-2024 | 512.3615 |
02-02-2024 | 514.807 |
01-02-2024 | 511.6976 |
31-01-2024 | 511.4366 |
30-01-2024 | 503.6262 |
29-01-2024 | 505.284 |
25-01-2024 | 499.1201 |
24-01-2024 | 500.6508 |
23-01-2024 | 494.2646 |
19-01-2024 | 502.6175 |
18-01-2024 | 499.0559 |
17-01-2024 | 501.2254 |
16-01-2024 | 508.5018 |
15-01-2024 | 510.9978 |
12-01-2024 | 508.4636 |
11-01-2024 | 505.6826 |
10-01-2024 | 503.299 |
09-01-2024 | 501.6879 |
08-01-2024 | 499.9382 |
05-01-2024 | 504.2054 |
04-01-2024 | 503.1528 |
03-01-2024 | 498.8031 |
02-01-2024 | 501.5292 |
01-01-2024 | 501.5333 |
29-12-2023 | 500.7007 |
28-12-2023 | 498.9076 |
27-12-2023 | 496.2763 |
26-12-2023 | 491.5347 |
22-12-2023 | 489.7304 |
21-12-2023 | 485.9361 |
20-12-2023 | 481.4408 |
19-12-2023 | 491.1329 |
18-12-2023 | 490.5983 |
15-12-2023 | 488.9577 |
14-12-2023 | 486.2955 |
13-12-2023 | 481.9303 |
12-12-2023 | 480.4527 |
11-12-2023 | 482.0078 |
08-12-2023 | 479.3136 |
07-12-2023 | 479.2941 |
06-12-2023 | 477.8131 |
05-12-2023 | 477.1818 |
04-12-2023 | 476.0666 |
01-12-2023 | 470.5643 |
30-11-2023 | 468.484 |
29-11-2023 | 465.7131 |
28-11-2023 | 462.0712 |
24-11-2023 | 460.8816 |
23-11-2023 | 459.8227 |
22-11-2023 | 459.8616 |
21-11-2023 | 459.9022 |
20-11-2023 | 458.1585 |
17-11-2023 | 457.6357 |
16-11-2023 | 457.1642 |
15-11-2023 | 455.0199 |
13-11-2023 | 450.7355 |
10-11-2023 | 450.2015 |
09-11-2023 | 449.2771 |
08-11-2023 | 450.7046 |
07-11-2023 | 449.7874 |
06-11-2023 | 448.1542 |
03-11-2023 | 443.9678 |
02-11-2023 | 440.7556 |
01-11-2023 | 437.4028 |
31-10-2023 | 438.5343 |
30-10-2023 | 439.5576 |
27-10-2023 | 439.0139 |
26-10-2023 | 433.5892 |
25-10-2023 | 437.7917 |
23-10-2023 | 439.9049 |
20-10-2023 | 448.1048 |
19-10-2023 | 451.9637 |
18-10-2023 | 452.2592 |
17-10-2023 | 453.4503 |
16-10-2023 | 452.1293 |
13-10-2023 | 451.6265 |
12-10-2023 | 452.7165 |
11-10-2023 | 452.9287 |
10-10-2023 | 450.874 |
09-10-2023 | 446.8313 |
06-10-2023 | 451.1401 |
05-10-2023 | 449.0939 |
04-10-2023 | 449.2548 |
03-10-2023 | 452.9384 |
29-09-2023 | 454.1239 |
27-09-2023 | 454.3327 |
26-09-2023 | 452.9763 |
25-09-2023 | 454.0311 |
22-09-2023 | 452.9854 |
21-09-2023 | 455.4868 |
20-09-2023 | 459.9408 |
18-09-2023 | 463.4935 |
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