NAV Date | NAV (Rs) |
---|---|
14-08-2024 | 365.5829 |
13-08-2024 | 368.5381 |
12-08-2024 | 368.0086 |
09-08-2024 | 368.9138 |
08-08-2024 | 368.5585 |
07-08-2024 | 371.0499 |
06-08-2024 | 369.2093 |
05-08-2024 | 366.2087 |
02-08-2024 | 376.795 |
01-08-2024 | 377.9492 |
31-07-2024 | 379.3866 |
30-07-2024 | 378.7374 |
29-07-2024 | 378.2085 |
26-07-2024 | 376.1219 |
25-07-2024 | 372.6972 |
24-07-2024 | 372.0299 |
23-07-2024 | 372.205 |
22-07-2024 | 370.6465 |
19-07-2024 | 368.7257 |
18-07-2024 | 374.2629 |
16-07-2024 | 375.0329 |
15-07-2024 | 373.0256 |
12-07-2024 | 372.1491 |
11-07-2024 | 374.6937 |
10-07-2024 | 375.7749 |
09-07-2024 | 376.3278 |
08-07-2024 | 373.49 |
05-07-2024 | 374.275 |
04-07-2024 | 371.6721 |
03-07-2024 | 371.1395 |
02-07-2024 | 369.9692 |
01-07-2024 | 369.8172 |
30-06-2024 | 366.8833 |
28-06-2024 | 366.9154 |
27-06-2024 | 366.0836 |
26-06-2024 | 365.3506 |
25-06-2024 | 365.1761 |
24-06-2024 | 365.1662 |
21-06-2024 | 365.4558 |
20-06-2024 | 365.1214 |
19-06-2024 | 364.7377 |
18-06-2024 | 367.2701 |
14-06-2024 | 366.7237 |
13-06-2024 | 366.0934 |
12-06-2024 | 366.0564 |
11-06-2024 | 365.6297 |
10-06-2024 | 364.7647 |
07-06-2024 | 361.4057 |
06-06-2024 | 356.9857 |
05-06-2024 | 352.6899 |
04-06-2024 | 346.9364 |
03-06-2024 | 349.5171 |
31-05-2024 | 346.6689 |
30-05-2024 | 346.1166 |
29-05-2024 | 350.1035 |
28-05-2024 | 348.886 |
27-05-2024 | 347.1778 |
24-05-2024 | 343.0888 |
23-05-2024 | 342.8435 |
22-05-2024 | 342.356 |
21-05-2024 | 341.8242 |
17-05-2024 | 342.2199 |
16-05-2024 | 341.3942 |
15-05-2024 | 339.574 |
14-05-2024 | 337.3613 |
13-05-2024 | 338.3014 |
10-05-2024 | 335.5656 |
09-05-2024 | 334.0984 |
08-05-2024 | 341.2073 |
07-05-2024 | 340.9482 |
06-05-2024 | 339.9714 |
03-05-2024 | 340.2175 |
02-05-2024 | 340.8665 |
30-04-2024 | 340.1537 |
29-04-2024 | 341.5149 |
26-04-2024 | 342.891 |
25-04-2024 | 339.757 |
24-04-2024 | 341.0318 |
23-04-2024 | 339.3728 |
22-04-2024 | 336.7667 |
19-04-2024 | 334.2582 |
18-04-2024 | 335.0889 |
16-04-2024 | 336.6782 |
15-04-2024 | 337.5783 |
12-04-2024 | 339.5561 |
10-04-2024 | 342.096 |
09-04-2024 | 342.3876 |
08-04-2024 | 342.4076 |
05-04-2024 | 340.3276 |
04-04-2024 | 340.2229 |
03-04-2024 | 340.7326 |
02-04-2024 | 340.1956 |
01-04-2024 | 340.1835 |
31-03-2024 | 337.2221 |
28-03-2024 | 337.2642 |
27-03-2024 | 334.4515 |
26-03-2024 | 334.559 |
22-03-2024 | 337.6127 |
21-03-2024 | 336.3071 |
20-03-2024 | 334.2365 |
19-03-2024 | 333.6496 |
18-03-2024 | 335.5977 |
15-03-2024 | 333.307 |
14-03-2024 | 332.8025 |
13-03-2024 | 328.8112 |
12-03-2024 | 332.4549 |
11-03-2024 | 333.2696 |
07-03-2024 | 335.2685 |
06-03-2024 | 333.0618 |
05-03-2024 | 335.3588 |
04-03-2024 | 336.1875 |
01-03-2024 | 338.8348 |
29-02-2024 | 338.1154 |
28-02-2024 | 337.8864 |
27-02-2024 | 341.1807 |
26-02-2024 | 340.8128 |
23-02-2024 | 343.4762 |
22-02-2024 | 344.2303 |
21-02-2024 | 344.0262 |
20-02-2024 | 345.3583 |
19-02-2024 | 347.7818 |
16-02-2024 | 347.706 |
15-02-2024 | 346.1606 |
14-02-2024 | 345.6541 |
13-02-2024 | 343.8699 |
12-02-2024 | 346.1289 |
09-02-2024 | 346.9656 |
08-02-2024 | 347.1215 |
07-02-2024 | 349.2414 |
06-02-2024 | 348.1009 |
05-02-2024 | 344.5449 |
02-02-2024 | 347.3545 |
01-02-2024 | 345.843 |
31-01-2024 | 346.3425 |
30-01-2024 | 345.4114 |
29-01-2024 | 348.7603 |
25-01-2024 | 344.8054 |
24-01-2024 | 346.6969 |
23-01-2024 | 343.7314 |
19-01-2024 | 348.2745 |
18-01-2024 | 346.701 |
17-01-2024 | 346.2531 |
16-01-2024 | 348.4233 |
15-01-2024 | 349.1322 |
12-01-2024 | 348.01 |
11-01-2024 | 345.2784 |
10-01-2024 | 345.1702 |
09-01-2024 | 345.5499 |
08-01-2024 | 345.4338 |
05-01-2024 | 345.9341 |
04-01-2024 | 345.2344 |
03-01-2024 | 344.8126 |
02-01-2024 | 346.0856 |
01-01-2024 | 346.0355 |
29-12-2023 | 345.8894 |
28-12-2023 | 343.663 |
27-12-2023 | 343.5447 |
26-12-2023 | 341.9861 |
22-12-2023 | 340.4125 |
21-12-2023 | 338.4269 |
20-12-2023 | 336.2014 |
19-12-2023 | 340.8577 |
18-12-2023 | 340.1371 |
15-12-2023 | 339.3142 |
14-12-2023 | 335.8415 |
13-12-2023 | 334.4463 |
12-12-2023 | 333.3055 |
11-12-2023 | 335.3901 |
08-12-2023 | 335.501 |
07-12-2023 | 336.7979 |
06-12-2023 | 335.28 |
05-12-2023 | 335.7852 |
04-12-2023 | 335.808 |
01-12-2023 | 335.585 |
30-11-2023 | 335.3705 |
29-11-2023 | 335.2972 |
28-11-2023 | 337.3957 |
24-11-2023 | 336.7822 |
23-11-2023 | 336.9242 |
22-11-2023 | 336.5483 |
21-11-2023 | 335.8371 |
20-11-2023 | 335.7493 |
17-11-2023 | 334.6571 |
16-11-2023 | 333.2841 |
15-11-2023 | 332.021 |
13-11-2023 | 329.183 |
10-11-2023 | 330.1593 |
09-11-2023 | 328.6811 |
08-11-2023 | 332.531 |
07-11-2023 | 330.5896 |
06-11-2023 | 329.758 |
03-11-2023 | 326.216 |
02-11-2023 | 324.7082 |
01-11-2023 | 322.4283 |
31-10-2023 | 323.161 |
30-10-2023 | 321.7544 |
27-10-2023 | 322.6201 |
26-10-2023 | 319.0501 |
25-10-2023 | 322.7619 |
23-10-2023 | 326.1065 |
20-10-2023 | 330.3068 |
19-10-2023 | 334.2489 |
18-10-2023 | 334.6622 |
17-10-2023 | 334.9246 |
16-10-2023 | 335.0753 |
13-10-2023 | 336.1779 |
12-10-2023 | 336.4965 |
11-10-2023 | 337.2195 |
10-10-2023 | 335.5255 |
09-10-2023 | 334.4753 |
06-10-2023 | 334.9591 |
05-10-2023 | 332.6525 |
04-10-2023 | 332.2115 |
03-10-2023 | 333.1069 |
29-09-2023 | 333.9766 |
27-09-2023 | 334.309 |
26-09-2023 | 332.2037 |
25-09-2023 | 333.2469 |
22-09-2023 | 333.0417 |
21-09-2023 | 332.1171 |
20-09-2023 | 334.7633 |
18-09-2023 | 337.7784 |
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