NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 433.787 |
15-07-2024 | 433.8262 |
12-07-2024 | 432.025 |
11-07-2024 | 430.819 |
10-07-2024 | 430.2058 |
09-07-2024 | 432.5821 |
08-07-2024 | 431.0034 |
05-07-2024 | 431.6123 |
04-07-2024 | 430.2543 |
03-07-2024 | 427.5571 |
02-07-2024 | 423.9932 |
01-07-2024 | 424.8736 |
30-06-2024 | 420.9715 |
28-06-2024 | 420.9942 |
27-06-2024 | 420.9167 |
26-06-2024 | 419.8496 |
25-06-2024 | 419.9426 |
24-06-2024 | 419.0136 |
21-06-2024 | 418.3597 |
20-06-2024 | 419.952 |
19-06-2024 | 418.9149 |
18-06-2024 | 419.9673 |
14-06-2024 | 419.1376 |
13-06-2024 | 415.3504 |
12-06-2024 | 412.4952 |
11-06-2024 | 409.5855 |
10-06-2024 | 406.3559 |
07-06-2024 | 404.7489 |
06-06-2024 | 396.1109 |
05-06-2024 | 391.8094 |
04-06-2024 | 381.3095 |
03-06-2024 | 406.5947 |
31-05-2024 | 394.5591 |
30-05-2024 | 391.7704 |
29-05-2024 | 396.0878 |
28-05-2024 | 398.6151 |
27-05-2024 | 399.5665 |
24-05-2024 | 399.8651 |
23-05-2024 | 400.3407 |
22-05-2024 | 398.4412 |
21-05-2024 | 397.1533 |
17-05-2024 | 394.2154 |
16-05-2024 | 390.2946 |
15-05-2024 | 386.9575 |
14-05-2024 | 384.3465 |
13-05-2024 | 380.9059 |
10-05-2024 | 379.9055 |
09-05-2024 | 378.6674 |
08-05-2024 | 384.4595 |
07-05-2024 | 382.7856 |
06-05-2024 | 387.1396 |
03-05-2024 | 389.0639 |
02-05-2024 | 390.9672 |
30-04-2024 | 390.1579 |
29-04-2024 | 390.0163 |
26-04-2024 | 386.7002 |
25-04-2024 | 387.0926 |
24-04-2024 | 384.4242 |
23-04-2024 | 381.8304 |
22-04-2024 | 380.5506 |
19-04-2024 | 377.622 |
18-04-2024 | 377.1133 |
16-04-2024 | 378.8776 |
15-04-2024 | 379.2903 |
12-04-2024 | 382.8903 |
10-04-2024 | 385.373 |
09-04-2024 | 383.8551 |
08-04-2024 | 384.0689 |
05-04-2024 | 380.602 |
04-04-2024 | 379.3442 |
03-04-2024 | 379.0148 |
02-04-2024 | 377.0062 |
01-04-2024 | 374.7893 |
31-03-2024 | 370.9234 |
28-03-2024 | 370.9508 |
27-03-2024 | 368.9081 |
26-03-2024 | 368.6636 |
22-03-2024 | 367.3853 |
21-03-2024 | 364.9883 |
20-03-2024 | 359.728 |
19-03-2024 | 359.9139 |
18-03-2024 | 362.6364 |
15-03-2024 | 361.8092 |
14-03-2024 | 364.3207 |
13-03-2024 | 360.4273 |
12-03-2024 | 370.5576 |
11-03-2024 | 373.5004 |
07-03-2024 | 374.872 |
06-03-2024 | 374.192 |
05-03-2024 | 374.8247 |
04-03-2024 | 373.8377 |
01-03-2024 | 372.3049 |
29-02-2024 | 367.0557 |
28-02-2024 | 366.1623 |
27-02-2024 | 370.4767 |
26-02-2024 | 369.2061 |
23-02-2024 | 369.7583 |
22-02-2024 | 368.9418 |
21-02-2024 | 366.1368 |
20-02-2024 | 367.5788 |
19-02-2024 | 367.3208 |
16-02-2024 | 366.2678 |
15-02-2024 | 364.533 |
14-02-2024 | 360.8343 |
13-02-2024 | 358.4237 |
12-02-2024 | 357.1902 |
09-02-2024 | 363.1281 |
08-02-2024 | 363.8955 |
07-02-2024 | 363.8353 |
06-02-2024 | 363.5715 |
05-02-2024 | 357.9066 |
02-02-2024 | 355.7743 |
01-02-2024 | 352.6614 |
31-01-2024 | 352.2068 |
30-01-2024 | 346.7521 |
29-01-2024 | 347.3058 |
25-01-2024 | 341.0898 |
24-01-2024 | 342.9044 |
23-01-2024 | 337.9478 |
19-01-2024 | 343.7136 |
18-01-2024 | 339.9625 |
17-01-2024 | 339.2498 |
16-01-2024 | 343.7154 |
15-01-2024 | 343.927 |
12-01-2024 | 342.4759 |
11-01-2024 | 339.8674 |
10-01-2024 | 338.7601 |
09-01-2024 | 337.6001 |
08-01-2024 | 336.3061 |
05-01-2024 | 339.2806 |
04-01-2024 | 339.1207 |
03-01-2024 | 335.631 |
02-01-2024 | 335.52 |
01-01-2024 | 334.9677 |
29-12-2023 | 333.4713 |
28-12-2023 | 331.9122 |
27-12-2023 | 329.126 |
26-12-2023 | 326.9047 |
22-12-2023 | 325.3545 |
21-12-2023 | 322.5072 |
20-12-2023 | 319.1433 |
19-12-2023 | 326.559 |
18-12-2023 | 326.3793 |
15-12-2023 | 325.9153 |
14-12-2023 | 324.241 |
13-12-2023 | 320.109 |
12-12-2023 | 318.0204 |
11-12-2023 | 319.1846 |
08-12-2023 | 318.5667 |
07-12-2023 | 319.0547 |
06-12-2023 | 318.3124 |
05-12-2023 | 317.8981 |
04-12-2023 | 316.4907 |
01-12-2023 | 311.9089 |
30-11-2023 | 310.4028 |
29-11-2023 | 307.7261 |
28-11-2023 | 303.8782 |
24-11-2023 | 301.4178 |
23-11-2023 | 300.54 |
22-11-2023 | 300.6312 |
21-11-2023 | 301.4256 |
20-11-2023 | 299.6038 |
17-11-2023 | 300.2507 |
16-11-2023 | 300.221 |
15-11-2023 | 298.9974 |
13-11-2023 | 295.6309 |
10-11-2023 | 294.1944 |
09-11-2023 | 293.0734 |
08-11-2023 | 293.3112 |
07-11-2023 | 292.3391 |
06-11-2023 | 291.8887 |
03-11-2023 | 289.7788 |
02-11-2023 | 287.6425 |
01-11-2023 | 284.3474 |
31-10-2023 | 284.7278 |
30-10-2023 | 284.9125 |
27-10-2023 | 284.8312 |
26-10-2023 | 281.9201 |
25-10-2023 | 284.1835 |
23-10-2023 | 286.1887 |
20-10-2023 | 291.5529 |
19-10-2023 | 293.5447 |
18-10-2023 | 294.3763 |
17-10-2023 | 295.4533 |
16-10-2023 | 294.5857 |
13-10-2023 | 293.3829 |
12-10-2023 | 294.0134 |
11-10-2023 | 294.0766 |
10-10-2023 | 292.1212 |
09-10-2023 | 288.958 |
06-10-2023 | 292.1611 |
05-10-2023 | 290.7496 |
04-10-2023 | 290.4554 |
03-10-2023 | 293.4182 |
29-09-2023 | 294.8533 |
27-09-2023 | 294.0983 |
26-09-2023 | 292.2322 |
25-09-2023 | 292.1209 |
22-09-2023 | 292.3537 |
21-09-2023 | 292.9321 |
20-09-2023 | 295.7386 |
18-09-2023 | 297.1119 |
15-09-2023 | 297.8268 |
14-09-2023 | 296.0557 |
13-09-2023 | 293.7614 |
12-09-2023 | 291.9877 |
11-09-2023 | 295.8632 |
08-09-2023 | 294.1025 |
07-09-2023 | 291.8323 |
06-09-2023 | 289.7105 |
05-09-2023 | 289.3946 |
04-09-2023 | 288.8526 |
01-09-2023 | 286.7615 |
31-08-2023 | 284.6482 |
30-08-2023 | 284.3638 |
29-08-2023 | 284.1944 |
28-08-2023 | 283.7836 |
25-08-2023 | 282.7927 |
24-08-2023 | 284.7001 |
23-08-2023 | 283.6627 |
22-08-2023 | 282.5042 |
21-08-2023 | 281.0271 |
18-08-2023 | 280.1007 |
17-08-2023 | 281.5448 |
16-08-2023 | 282.2037 |
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