NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 839.9572 |
19-11-2024 | 848.8512 |
18-11-2024 | 844.2745 |
14-11-2024 | 841.4989 |
13-11-2024 | 837.2747 |
12-11-2024 | 854.867 |
11-11-2024 | 869.0969 |
08-11-2024 | 868.4766 |
07-11-2024 | 876.8605 |
06-11-2024 | 884.0552 |
05-11-2024 | 865.5443 |
04-11-2024 | 862.1403 |
31-10-2024 | 865.9089 |
30-10-2024 | 871.313 |
29-10-2024 | 873.8549 |
28-10-2024 | 867.2423 |
25-10-2024 | 862.4811 |
24-10-2024 | 873.8163 |
23-10-2024 | 876.6569 |
22-10-2024 | 875.3483 |
21-10-2024 | 897.3915 |
18-10-2024 | 907.808 |
17-10-2024 | 906.1661 |
16-10-2024 | 925.7033 |
15-10-2024 | 927.2321 |
14-10-2024 | 923.0637 |
11-10-2024 | 920.2612 |
10-10-2024 | 918.7307 |
09-10-2024 | 922.3902 |
08-10-2024 | 913.3944 |
07-10-2024 | 892.6724 |
04-10-2024 | 914.0018 |
03-10-2024 | 923.987 |
01-10-2024 | 947.1304 |
30-09-2024 | 945.0107 |
27-09-2024 | 951.5071 |
26-09-2024 | 946.3938 |
25-09-2024 | 941.6389 |
24-09-2024 | 947.8564 |
23-09-2024 | 949.0283 |
20-09-2024 | 939.647 |
19-09-2024 | 926.1561 |
18-09-2024 | 928.1939 |
17-09-2024 | 930.2083 |
16-09-2024 | 931.8355 |
13-09-2024 | 932.5917 |
12-09-2024 | 934.0014 |
11-09-2024 | 920.1932 |
10-09-2024 | 922.8979 |
09-09-2024 | 918.604 |
06-09-2024 | 917.6628 |
05-09-2024 | 928.0313 |
04-09-2024 | 923.4393 |
03-09-2024 | 923.2678 |
02-09-2024 | 920.7862 |
31-08-2024 | 920.173 |
30-08-2024 | 920.1761 |
29-08-2024 | 914.9129 |
28-08-2024 | 916.1491 |
27-08-2024 | 916.5186 |
26-08-2024 | 915.2082 |
23-08-2024 | 908.4881 |
22-08-2024 | 912.8688 |
21-08-2024 | 906.4114 |
20-08-2024 | 903.585 |
19-08-2024 | 896.0456 |
16-08-2024 | 892.7866 |
14-08-2024 | 877.8226 |
13-08-2024 | 879.4264 |
12-08-2024 | 888.8243 |
09-08-2024 | 892.0236 |
08-08-2024 | 885.2459 |
07-08-2024 | 892.5082 |
06-08-2024 | 867.6154 |
05-08-2024 | 875.5751 |
02-08-2024 | 902.1149 |
01-08-2024 | 908.405 |
31-07-2024 | 912.6803 |
30-07-2024 | 907.531 |
29-07-2024 | 909.9995 |
26-07-2024 | 900.0029 |
25-07-2024 | 882.2118 |
24-07-2024 | 881.21 |
23-07-2024 | 877.752 |
22-07-2024 | 885.445 |
19-07-2024 | 871.0803 |
18-07-2024 | 891.4695 |
16-07-2024 | 894.3391 |
15-07-2024 | 900.7368 |
12-07-2024 | 891.4181 |
11-07-2024 | 892.8941 |
10-07-2024 | 891.418 |
09-07-2024 | 892.0163 |
08-07-2024 | 888.056 |
05-07-2024 | 890.7416 |
04-07-2024 | 883.9191 |
03-07-2024 | 878.9036 |
02-07-2024 | 870.4251 |
01-07-2024 | 878.6505 |
30-06-2024 | 870.5348 |
28-06-2024 | 870.5405 |
27-06-2024 | 868.2658 |
26-06-2024 | 866.9719 |
25-06-2024 | 869.3091 |
24-06-2024 | 870.3462 |
21-06-2024 | 862.7629 |
20-06-2024 | 869.0385 |
19-06-2024 | 865.6527 |
18-06-2024 | 871.85 |
14-06-2024 | 865.3836 |
13-06-2024 | 853.8303 |
12-06-2024 | 846.2763 |
11-06-2024 | 840.677 |
10-06-2024 | 840.6229 |
07-06-2024 | 836.4196 |
06-06-2024 | 825.5986 |
05-06-2024 | 812.8824 |
04-06-2024 | 774.9927 |
03-06-2024 | 827.898 |
31-05-2024 | 800.2345 |
30-05-2024 | 801.7827 |
29-05-2024 | 810.7382 |
28-05-2024 | 816.8659 |
27-05-2024 | 823.4986 |
24-05-2024 | 821.4558 |
23-05-2024 | 821.7725 |
22-05-2024 | 818.9552 |
21-05-2024 | 818.518 |
17-05-2024 | 813.3743 |
16-05-2024 | 806.5316 |
15-05-2024 | 798.4573 |
14-05-2024 | 795.3345 |
13-05-2024 | 789.8484 |
10-05-2024 | 786.3212 |
09-05-2024 | 779.4325 |
08-05-2024 | 793.7042 |
07-05-2024 | 784.3918 |
06-05-2024 | 796.3477 |
03-05-2024 | 801.8801 |
02-05-2024 | 805.0496 |
30-04-2024 | 795.5048 |
29-04-2024 | 793.0359 |
26-04-2024 | 786.0227 |
25-04-2024 | 781.3309 |
24-04-2024 | 779.1234 |
23-04-2024 | 772.2292 |
22-04-2024 | 770.3185 |
19-04-2024 | 762.483 |
18-04-2024 | 763.0032 |
16-04-2024 | 765.3842 |
15-04-2024 | 766.7476 |
12-04-2024 | 780.2535 |
10-04-2024 | 784.3397 |
09-04-2024 | 777.0886 |
08-04-2024 | 778.4227 |
05-04-2024 | 773.2548 |
04-04-2024 | 768.9321 |
03-04-2024 | 770.5927 |
02-04-2024 | 768.1695 |
01-04-2024 | 762.4109 |
31-03-2024 | 752.2203 |
28-03-2024 | 752.2277 |
27-03-2024 | 745.0041 |
26-03-2024 | 744.6893 |
22-03-2024 | 736.2858 |
21-03-2024 | 732.7349 |
20-03-2024 | 717.2833 |
19-03-2024 | 714.9728 |
18-03-2024 | 726.0671 |
15-03-2024 | 725.1352 |
14-03-2024 | 728.2583 |
13-03-2024 | 713.1786 |
12-03-2024 | 739.11 |
11-03-2024 | 747.5248 |
07-03-2024 | 748.0421 |
06-03-2024 | 742.2999 |
05-03-2024 | 743.3398 |
04-03-2024 | 746.9035 |
01-03-2024 | 743.1047 |
29-02-2024 | 738.1934 |
28-02-2024 | 730.8861 |
27-02-2024 | 742.7817 |
26-02-2024 | 743.8467 |
23-02-2024 | 744.997 |
22-02-2024 | 744.3714 |
21-02-2024 | 737.5576 |
20-02-2024 | 744.5726 |
19-02-2024 | 743.1911 |
16-02-2024 | 744.0779 |
15-02-2024 | 738.3789 |
14-02-2024 | 734.1312 |
13-02-2024 | 725.7326 |
12-02-2024 | 719.8405 |
09-02-2024 | 732.9985 |
08-02-2024 | 735.5664 |
07-02-2024 | 731.3396 |
06-02-2024 | 719.9733 |
05-02-2024 | 710.1829 |
02-02-2024 | 712.5574 |
01-02-2024 | 710.2246 |
31-01-2024 | 708.7596 |
30-01-2024 | 700.7539 |
29-01-2024 | 704.6549 |
25-01-2024 | 695.8128 |
24-01-2024 | 697.5895 |
23-01-2024 | 685.7149 |
20-01-2024 | 704.0746 |
19-01-2024 | 704.6449 |
18-01-2024 | 694.5347 |
17-01-2024 | 697.2692 |
16-01-2024 | 706.2803 |
15-01-2024 | 708.2568 |
12-01-2024 | 706.6382 |
11-01-2024 | 704.5155 |
10-01-2024 | 698.4499 |
09-01-2024 | 695.9824 |
08-01-2024 | 695.2491 |
05-01-2024 | 701.9837 |
04-01-2024 | 701.3493 |
03-01-2024 | 691.3294 |
02-01-2024 | 689.2109 |
01-01-2024 | 690.1465 |
29-12-2023 | 688.4549 |
28-12-2023 | 685.4773 |
27-12-2023 | 682.2485 |
26-12-2023 | 680.1345 |
22-12-2023 | 675.6876 |
21-12-2023 | 671.407 |
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