NAV Date | NAV (Rs) |
---|---|
14-08-2024 | 322.1521 |
13-08-2024 | 324.1274 |
12-08-2024 | 325.9217 |
09-08-2024 | 325.1934 |
08-08-2024 | 324.0146 |
07-08-2024 | 324.1266 |
06-08-2024 | 321.02 |
05-08-2024 | 322.9104 |
02-08-2024 | 333.0418 |
01-08-2024 | 333.9197 |
31-07-2024 | 333.8034 |
30-07-2024 | 331.6413 |
29-07-2024 | 331.3686 |
26-07-2024 | 331.531 |
25-07-2024 | 325.1105 |
24-07-2024 | 324.9512 |
23-07-2024 | 326.3041 |
22-07-2024 | 328.2239 |
19-07-2024 | 328.077 |
18-07-2024 | 331.7063 |
16-07-2024 | 332.3524 |
15-07-2024 | 331.8622 |
12-07-2024 | 330.8034 |
11-07-2024 | 331.4573 |
10-07-2024 | 332.318 |
09-07-2024 | 331.4063 |
08-07-2024 | 330.5136 |
05-07-2024 | 331.8976 |
04-07-2024 | 329.886 |
03-07-2024 | 328.7813 |
02-07-2024 | 326.3901 |
01-07-2024 | 326.7242 |
30-06-2024 | 324.3179 |
28-06-2024 | 324.3385 |
27-06-2024 | 326.6036 |
26-06-2024 | 324.4676 |
25-06-2024 | 323.2223 |
24-06-2024 | 321.161 |
21-06-2024 | 319.8591 |
20-06-2024 | 318.9383 |
19-06-2024 | 319.5103 |
18-06-2024 | 321.1158 |
14-06-2024 | 320.8218 |
13-06-2024 | 320.1819 |
12-06-2024 | 319.7035 |
11-06-2024 | 317.9212 |
10-06-2024 | 317.3054 |
07-06-2024 | 316.1635 |
06-06-2024 | 312.793 |
05-06-2024 | 310.0397 |
04-06-2024 | 300.9359 |
03-06-2024 | 314.8074 |
31-05-2024 | 308.5978 |
30-05-2024 | 306.9586 |
29-05-2024 | 309.2609 |
28-05-2024 | 312.4795 |
27-05-2024 | 310.5413 |
24-05-2024 | 307.714 |
23-05-2024 | 307.5663 |
22-05-2024 | 305.8529 |
21-05-2024 | 304.5589 |
17-05-2024 | 304.3882 |
16-05-2024 | 303.2051 |
15-05-2024 | 301.0348 |
14-05-2024 | 300.3478 |
13-05-2024 | 300.7123 |
10-05-2024 | 300.539 |
09-05-2024 | 297.7843 |
08-05-2024 | 301.8436 |
07-05-2024 | 301.8775 |
06-05-2024 | 302.9801 |
03-05-2024 | 303.4759 |
02-05-2024 | 304.3079 |
30-04-2024 | 304.5699 |
29-04-2024 | 304.1297 |
26-04-2024 | 302.6998 |
25-04-2024 | 300.8551 |
24-04-2024 | 299.7434 |
23-04-2024 | 298.9128 |
22-04-2024 | 296.1159 |
19-04-2024 | 294.2828 |
18-04-2024 | 293.6383 |
16-04-2024 | 292.225 |
15-04-2024 | 293.4188 |
12-04-2024 | 296.5628 |
10-04-2024 | 297.0506 |
09-04-2024 | 297.2246 |
08-04-2024 | 297.0536 |
05-04-2024 | 295.884 |
04-04-2024 | 295.8852 |
03-04-2024 | 297.0459 |
02-04-2024 | 294.7417 |
01-04-2024 | 295.7648 |
31-03-2024 | 292.5949 |
28-03-2024 | 292.6212 |
27-03-2024 | 290.6189 |
26-03-2024 | 291.7402 |
22-03-2024 | 292.3115 |
21-03-2024 | 289.7092 |
20-03-2024 | 286.9648 |
19-03-2024 | 286.4103 |
18-03-2024 | 287.0431 |
15-03-2024 | 286.032 |
14-03-2024 | 283.5367 |
13-03-2024 | 278.4404 |
12-03-2024 | 282.5757 |
11-03-2024 | 283.9889 |
07-03-2024 | 283.8819 |
06-03-2024 | 282.235 |
05-03-2024 | 282.6073 |
04-03-2024 | 281.4473 |
01-03-2024 | 280.6307 |
29-02-2024 | 278.1499 |
28-02-2024 | 278.0049 |
27-02-2024 | 280.822 |
26-02-2024 | 280.1534 |
23-02-2024 | 282.2661 |
22-02-2024 | 282.644 |
21-02-2024 | 282.2489 |
20-02-2024 | 283.1512 |
19-02-2024 | 282.5528 |
16-02-2024 | 281.4244 |
15-02-2024 | 280.6561 |
14-02-2024 | 281.0229 |
13-02-2024 | 279.1969 |
12-02-2024 | 278.0294 |
09-02-2024 | 280.2067 |
08-02-2024 | 279.0011 |
07-02-2024 | 281.0545 |
06-02-2024 | 278.9388 |
05-02-2024 | 276.6037 |
02-02-2024 | 279.136 |
01-02-2024 | 279.6235 |
31-01-2024 | 281.3584 |
30-01-2024 | 279.9241 |
29-01-2024 | 282.0427 |
25-01-2024 | 278.7994 |
24-01-2024 | 281.036 |
23-01-2024 | 278.6863 |
19-01-2024 | 281.0138 |
18-01-2024 | 278.029 |
17-01-2024 | 278.4375 |
16-01-2024 | 282.9612 |
15-01-2024 | 283.9795 |
12-01-2024 | 282.8317 |
11-01-2024 | 282.4617 |
10-01-2024 | 281.5211 |
09-01-2024 | 281.4274 |
08-01-2024 | 280.7934 |
05-01-2024 | 281.8616 |
04-01-2024 | 282.2634 |
03-01-2024 | 280.1001 |
02-01-2024 | 280.4808 |
01-01-2024 | 280.7064 |
29-12-2023 | 281.1379 |
28-12-2023 | 281.2954 |
27-12-2023 | 279.8978 |
26-12-2023 | 277.8701 |
22-12-2023 | 277.0794 |
21-12-2023 | 276.2414 |
20-12-2023 | 275.2168 |
19-12-2023 | 278.8134 |
18-12-2023 | 278.3239 |
15-12-2023 | 278.646 |
14-12-2023 | 277.7546 |
13-12-2023 | 275.6838 |
12-12-2023 | 275.1451 |
11-12-2023 | 275.8825 |
08-12-2023 | 275.0705 |
07-12-2023 | 275.9309 |
06-12-2023 | 275.5179 |
05-12-2023 | 275.9358 |
04-12-2023 | 275.3841 |
01-12-2023 | 272.3568 |
30-11-2023 | 271.9995 |
29-11-2023 | 270.3355 |
28-11-2023 | 269.2773 |
24-11-2023 | 268.5911 |
23-11-2023 | 268.8372 |
22-11-2023 | 268.5902 |
21-11-2023 | 269.9509 |
20-11-2023 | 269.264 |
17-11-2023 | 269.9668 |
16-11-2023 | 268.7986 |
15-11-2023 | 267.0682 |
13-11-2023 | 264.5619 |
10-11-2023 | 264.409 |
09-11-2023 | 263.5924 |
08-11-2023 | 264.621 |
07-11-2023 | 264.9496 |
06-11-2023 | 263.7544 |
03-11-2023 | 261.3225 |
02-11-2023 | 259.7499 |
01-11-2023 | 259.2189 |
31-10-2023 | 259.1639 |
30-10-2023 | 259.0035 |
27-10-2023 | 258.0322 |
26-10-2023 | 255.5203 |
25-10-2023 | 258.8419 |
23-10-2023 | 262.0865 |
20-10-2023 | 264.0106 |
19-10-2023 | 264.9545 |
18-10-2023 | 265.5818 |
17-10-2023 | 266.8658 |
16-10-2023 | 266.0389 |
13-10-2023 | 266.826 |
12-10-2023 | 267.0267 |
11-10-2023 | 267.3159 |
10-10-2023 | 265.4211 |
09-10-2023 | 262.4627 |
06-10-2023 | 264.3503 |
05-10-2023 | 261.9187 |
04-10-2023 | 261.7826 |
03-10-2023 | 262.3168 |
29-09-2023 | 262.3903 |
27-09-2023 | 262.5783 |
26-09-2023 | 261.3953 |
25-09-2023 | 261.8774 |
22-09-2023 | 262.0816 |
21-09-2023 | 262.3898 |
20-09-2023 | 264.5704 |
18-09-2023 | 267.8625 |
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