NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 371.3959 |
18-11-2024 | 370.0635 |
14-11-2024 | 371.2566 |
13-11-2024 | 371.3312 |
12-11-2024 | 376.8372 |
11-11-2024 | 380.905 |
08-11-2024 | 381.4091 |
07-11-2024 | 384.1608 |
06-11-2024 | 385.9699 |
05-11-2024 | 380.7742 |
04-11-2024 | 378.3148 |
31-10-2024 | 379.8565 |
30-10-2024 | 380.6922 |
29-10-2024 | 382.0412 |
28-10-2024 | 381.0891 |
25-10-2024 | 379.3237 |
24-10-2024 | 384.2221 |
23-10-2024 | 384.4352 |
22-10-2024 | 384.498 |
21-10-2024 | 391.067 |
18-10-2024 | 393.7854 |
17-10-2024 | 391.8473 |
16-10-2024 | 395.6913 |
15-10-2024 | 395.3775 |
14-10-2024 | 395.9933 |
11-10-2024 | 393.8383 |
10-10-2024 | 393.0797 |
09-10-2024 | 393.5075 |
08-10-2024 | 392.3677 |
07-10-2024 | 389.0916 |
04-10-2024 | 395.247 |
03-10-2024 | 397.6857 |
01-10-2024 | 403.5127 |
30-09-2024 | 403.2236 |
27-09-2024 | 406.1968 |
26-09-2024 | 405.506 |
25-09-2024 | 403.4242 |
24-09-2024 | 403.8202 |
23-09-2024 | 402.959 |
20-09-2024 | 400.5458 |
19-09-2024 | 396.523 |
18-09-2024 | 398.0119 |
17-09-2024 | 399.0603 |
16-09-2024 | 399.4393 |
13-09-2024 | 398.9138 |
12-09-2024 | 397.7322 |
11-09-2024 | 393.3376 |
10-09-2024 | 395.7042 |
09-09-2024 | 393.3533 |
06-09-2024 | 393.857 |
05-09-2024 | 398.2447 |
04-09-2024 | 397.9374 |
03-09-2024 | 398.1142 |
02-09-2024 | 398.0757 |
31-08-2024 | 398.3667 |
30-08-2024 | 398.3726 |
29-08-2024 | 396.5259 |
28-08-2024 | 396.4022 |
27-08-2024 | 396.6491 |
26-08-2024 | 395.0752 |
23-08-2024 | 393.4084 |
22-08-2024 | 394.6433 |
21-08-2024 | 394.159 |
20-08-2024 | 392.9215 |
19-08-2024 | 391.0396 |
16-08-2024 | 389.17 |
14-08-2024 | 383.0714 |
13-08-2024 | 383.9377 |
12-08-2024 | 388.2482 |
09-08-2024 | 386.8551 |
08-08-2024 | 383.6401 |
07-08-2024 | 385.7745 |
06-08-2024 | 379.5728 |
05-08-2024 | 380.186 |
02-08-2024 | 390.9725 |
01-08-2024 | 394.7365 |
31-07-2024 | 395.1134 |
30-07-2024 | 393.1464 |
29-07-2024 | 392.1131 |
26-07-2024 | 390.6683 |
25-07-2024 | 385.7863 |
24-07-2024 | 384.4393 |
23-07-2024 | 382.3854 |
22-07-2024 | 383.1033 |
19-07-2024 | 381.7489 |
18-07-2024 | 388.0251 |
16-07-2024 | 388.1659 |
15-07-2024 | 387.1147 |
12-07-2024 | 384.5956 |
11-07-2024 | 384.2134 |
10-07-2024 | 382.7582 |
09-07-2024 | 384.3802 |
08-07-2024 | 382.3106 |
05-07-2024 | 382.4697 |
04-07-2024 | 381.1551 |
03-07-2024 | 380.3128 |
02-07-2024 | 377.49 |
01-07-2024 | 378.9761 |
30-06-2024 | 376.8882 |
28-06-2024 | 376.9 |
27-06-2024 | 376.5446 |
26-06-2024 | 375.4068 |
25-06-2024 | 374.0071 |
24-06-2024 | 372.955 |
21-06-2024 | 373.011 |
20-06-2024 | 374.3514 |
19-06-2024 | 371.8562 |
18-06-2024 | 371.8759 |
14-06-2024 | 370.8846 |
13-06-2024 | 368.7684 |
12-06-2024 | 367.9086 |
11-06-2024 | 365.7847 |
10-06-2024 | 363.5316 |
07-06-2024 | 361.9351 |
06-06-2024 | 356.3296 |
05-06-2024 | 350.3996 |
04-06-2024 | 339.2884 |
03-06-2024 | 363.2427 |
31-05-2024 | 352.5942 |
30-05-2024 | 350.515 |
29-05-2024 | 355.0048 |
28-05-2024 | 356.5393 |
27-05-2024 | 357.7708 |
24-05-2024 | 357.9278 |
23-05-2024 | 358.2229 |
22-05-2024 | 355.8436 |
21-05-2024 | 355.6974 |
17-05-2024 | 354.3414 |
16-05-2024 | 351.364 |
15-05-2024 | 349.798 |
14-05-2024 | 348.2499 |
13-05-2024 | 344.5571 |
10-05-2024 | 344.4778 |
09-05-2024 | 342.3121 |
08-05-2024 | 348.8624 |
07-05-2024 | 346.894 |
06-05-2024 | 351.3584 |
03-05-2024 | 353.2991 |
02-05-2024 | 354.8525 |
30-04-2024 | 353.1365 |
29-04-2024 | 353.2854 |
26-04-2024 | 351.3159 |
25-04-2024 | 350.9653 |
24-04-2024 | 349.4053 |
23-04-2024 | 347.5962 |
22-04-2024 | 345.992 |
19-04-2024 | 343.6997 |
18-04-2024 | 343.4544 |
16-04-2024 | 344.8928 |
15-04-2024 | 345.3384 |
12-04-2024 | 347.8853 |
10-04-2024 | 349.3355 |
09-04-2024 | 347.5725 |
08-04-2024 | 347.852 |
05-04-2024 | 344.295 |
04-04-2024 | 343.4011 |
03-04-2024 | 343.3816 |
02-04-2024 | 341.3737 |
01-04-2024 | 338.8179 |
31-03-2024 | 334.936 |
28-03-2024 | 334.9475 |
27-03-2024 | 333.136 |
26-03-2024 | 331.948 |
22-03-2024 | 330.9135 |
21-03-2024 | 329.5782 |
20-03-2024 | 325.8592 |
19-03-2024 | 326.0474 |
18-03-2024 | 328.3275 |
15-03-2024 | 327.474 |
14-03-2024 | 329.6505 |
13-03-2024 | 325.5482 |
12-03-2024 | 335.0923 |
11-03-2024 | 337.9443 |
07-03-2024 | 340.1644 |
06-03-2024 | 339.6655 |
05-03-2024 | 340.4409 |
04-03-2024 | 340.2798 |
01-03-2024 | 337.4869 |
29-02-2024 | 333.3424 |
28-02-2024 | 332.4483 |
27-02-2024 | 336.3422 |
26-02-2024 | 336.0037 |
23-02-2024 | 337.3168 |
22-02-2024 | 337.4069 |
21-02-2024 | 335.2854 |
20-02-2024 | 337.5251 |
19-02-2024 | 338.0106 |
16-02-2024 | 336.9742 |
15-02-2024 | 335.2209 |
14-02-2024 | 330.5548 |
13-02-2024 | 327.2834 |
12-02-2024 | 326.1106 |
09-02-2024 | 332.3621 |
08-02-2024 | 334.0939 |
07-02-2024 | 335.1039 |
06-02-2024 | 335.6977 |
05-02-2024 | 331.8468 |
02-02-2024 | 330.4287 |
01-02-2024 | 327.1318 |
31-01-2024 | 326.4698 |
30-01-2024 | 322.203 |
29-01-2024 | 322.7714 |
25-01-2024 | 318.0715 |
24-01-2024 | 318.5867 |
23-01-2024 | 314.6935 |
19-01-2024 | 320.9922 |
18-01-2024 | 318.0911 |
17-01-2024 | 318.5361 |
16-01-2024 | 323.6202 |
15-01-2024 | 324.0901 |
12-01-2024 | 322.6258 |
11-01-2024 | 320.3596 |
10-01-2024 | 319.2279 |
09-01-2024 | 318.5507 |
08-01-2024 | 317.4273 |
05-01-2024 | 320.1489 |
04-01-2024 | 319.1301 |
03-01-2024 | 316.5953 |
02-01-2024 | 317.1901 |
01-01-2024 | 317.5527 |
29-12-2023 | 316.3947 |
28-12-2023 | 315.4032 |
27-12-2023 | 313.1484 |
26-12-2023 | 311.0638 |
22-12-2023 | 309.1536 |
21-12-2023 | 307.017 |
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