NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 417.2713 |
15-07-2024 | 414.821 |
12-07-2024 | 416.0181 |
11-07-2024 | 398.0053 |
10-07-2024 | 397.455 |
09-07-2024 | 401.5901 |
08-07-2024 | 402.3283 |
05-07-2024 | 402.1065 |
04-07-2024 | 402.1638 |
03-07-2024 | 397.7794 |
02-07-2024 | 397.6199 |
01-07-2024 | 393.0391 |
30-06-2024 | 385.4951 |
28-06-2024 | 385.4996 |
27-06-2024 | 385.144 |
26-06-2024 | 377.5536 |
25-06-2024 | 377.7716 |
24-06-2024 | 374.771 |
21-06-2024 | 375.3769 |
20-06-2024 | 372.5799 |
19-06-2024 | 372.4834 |
18-06-2024 | 370.9756 |
14-06-2024 | 368.8163 |
13-06-2024 | 371.996 |
12-06-2024 | 368.2363 |
11-06-2024 | 368.0687 |
10-06-2024 | 368.0155 |
07-06-2024 | 374.8512 |
06-06-2024 | 362.6937 |
05-06-2024 | 352.7669 |
04-06-2024 | 344.5742 |
03-06-2024 | 346.647 |
31-05-2024 | 345.3258 |
30-05-2024 | 347.9309 |
29-05-2024 | 355.7263 |
28-05-2024 | 359.3092 |
27-05-2024 | 360.5227 |
24-05-2024 | 358.7191 |
23-05-2024 | 361.035 |
22-05-2024 | 356.4869 |
21-05-2024 | 354.0188 |
17-05-2024 | 354.0494 |
16-05-2024 | 357.0854 |
15-05-2024 | 350.5936 |
14-05-2024 | 350.5996 |
13-05-2024 | 350.0913 |
10-05-2024 | 348.6231 |
09-05-2024 | 351.4875 |
08-05-2024 | 352.857 |
07-05-2024 | 354.3163 |
06-05-2024 | 351.1687 |
03-05-2024 | 347.9097 |
02-05-2024 | 351.028 |
30-04-2024 | 351.0064 |
29-04-2024 | 355.0087 |
26-04-2024 | 355.9327 |
25-04-2024 | 354.7529 |
24-04-2024 | 353.5722 |
23-04-2024 | 356.4507 |
22-04-2024 | 354.5945 |
19-04-2024 | 352.7975 |
18-04-2024 | 354.1775 |
16-04-2024 | 354.9883 |
15-04-2024 | 364.3859 |
12-04-2024 | 370.2542 |
10-04-2024 | 373.1669 |
09-04-2024 | 370.9084 |
08-04-2024 | 370.7502 |
05-04-2024 | 372.6986 |
04-04-2024 | 374.5911 |
03-04-2024 | 370.5829 |
02-04-2024 | 367.9052 |
01-04-2024 | 370.5388 |
31-03-2024 | 369.0118 |
28-03-2024 | 369.0182 |
27-03-2024 | 367.3939 |
26-03-2024 | 369.7853 |
22-03-2024 | 372.1126 |
21-03-2024 | 380.9805 |
20-03-2024 | 378.0435 |
19-03-2024 | 378.7411 |
18-03-2024 | 390.0738 |
15-03-2024 | 396.5803 |
14-03-2024 | 398.475 |
13-03-2024 | 390.7239 |
12-03-2024 | 393.6643 |
11-03-2024 | 391.1711 |
07-03-2024 | 392.3605 |
06-03-2024 | 391.3257 |
05-03-2024 | 388.3556 |
04-03-2024 | 394.6401 |
01-03-2024 | 396.7754 |
29-02-2024 | 398.9393 |
28-02-2024 | 399.1675 |
27-02-2024 | 400.5287 |
26-02-2024 | 397.6587 |
23-02-2024 | 402.3932 |
22-02-2024 | 403.2893 |
21-02-2024 | 395.6321 |
20-02-2024 | 402.232 |
19-02-2024 | 405.7612 |
16-02-2024 | 406.9731 |
15-02-2024 | 401.9249 |
14-02-2024 | 399.5565 |
13-02-2024 | 404.0923 |
12-02-2024 | 401.9157 |
09-02-2024 | 398.7628 |
08-02-2024 | 400.3771 |
07-02-2024 | 399.4924 |
06-02-2024 | 404.5565 |
05-02-2024 | 393.1019 |
02-02-2024 | 394.7585 |
01-02-2024 | 386.4282 |
31-01-2024 | 387.5278 |
30-01-2024 | 384.8211 |
29-01-2024 | 386.3329 |
25-01-2024 | 385.9654 |
24-01-2024 | 392.2393 |
23-01-2024 | 386.1543 |
20-01-2024 | 388.02 |
19-01-2024 | 391.9429 |
18-01-2024 | 387.4047 |
17-01-2024 | 389.832 |
16-01-2024 | 387.3737 |
15-01-2024 | 392.3843 |
12-01-2024 | 385.2165 |
11-01-2024 | 366.3761 |
10-01-2024 | 367.4232 |
09-01-2024 | 365.6123 |
08-01-2024 | 364.0557 |
05-01-2024 | 367.6176 |
04-01-2024 | 362.9543 |
03-01-2024 | 362.8089 |
02-01-2024 | 372.1727 |
01-01-2024 | 376.5294 |
29-12-2023 | 374.6281 |
28-12-2023 | 376.4934 |
27-12-2023 | 377.0378 |
26-12-2023 | 374.4286 |
22-12-2023 | 375.9603 |
21-12-2023 | 367.6105 |
20-12-2023 | 366.5047 |
19-12-2023 | 372.8782 |
18-12-2023 | 376.4734 |
15-12-2023 | 377.5024 |
14-12-2023 | 361.0567 |
13-12-2023 | 348.8556 |
12-12-2023 | 353.3653 |
11-12-2023 | 353.5823 |
08-12-2023 | 352.3083 |
07-12-2023 | 347.7603 |
06-12-2023 | 348.4041 |
05-12-2023 | 342.6722 |
04-12-2023 | 344.6407 |
01-12-2023 | 343.942 |
30-11-2023 | 343.7697 |
29-11-2023 | 344.0485 |
28-11-2023 | 338.8814 |
24-11-2023 | 338.2211 |
23-11-2023 | 341.5523 |
22-11-2023 | 343.5987 |
21-11-2023 | 341.0822 |
20-11-2023 | 341.6913 |
17-11-2023 | 339.6744 |
16-11-2023 | 340.541 |
15-11-2023 | 331.6459 |
13-11-2023 | 323.2846 |
10-11-2023 | 323.324 |
09-11-2023 | 324.1548 |
08-11-2023 | 326.2598 |
07-11-2023 | 326.9404 |
06-11-2023 | 326.8514 |
03-11-2023 | 324.8301 |
02-11-2023 | 322.7622 |
01-11-2023 | 319.9136 |
31-10-2023 | 322.4069 |
30-10-2023 | 323.0249 |
27-10-2023 | 322.5981 |
26-10-2023 | 318.5663 |
25-10-2023 | 321.7646 |
23-10-2023 | 323.9701 |
20-10-2023 | 330.4866 |
19-10-2023 | 330.9278 |
18-10-2023 | 331.4081 |
17-10-2023 | 333.3835 |
16-10-2023 | 332.9183 |
13-10-2023 | 333.5271 |
12-10-2023 | 335.5807 |
11-10-2023 | 341.2912 |
10-10-2023 | 341.5175 |
09-10-2023 | 338.7842 |
06-10-2023 | 339.1377 |
05-10-2023 | 336.8717 |
04-10-2023 | 333.5819 |
03-10-2023 | 332.596 |
29-09-2023 | 333.3063 |
28-09-2023 | 334.3059 |
27-09-2023 | 341.8292 |
26-09-2023 | 340.5345 |
25-09-2023 | 342.3992 |
22-09-2023 | 345.1078 |
21-09-2023 | 345.2528 |
20-09-2023 | 345.5619 |
18-09-2023 | 347.4567 |
15-09-2023 | 349.8286 |
14-09-2023 | 346.5832 |
13-09-2023 | 344.9207 |
12-09-2023 | 345.8795 |
11-09-2023 | 342.3675 |
08-09-2023 | 339.9908 |
07-09-2023 | 340.336 |
06-09-2023 | 338.9111 |
05-09-2023 | 339.4691 |
04-09-2023 | 337.3587 |
01-09-2023 | 330.5512 |
31-08-2023 | 326.8881 |
30-08-2023 | 326.2495 |
29-08-2023 | 323.7566 |
28-08-2023 | 322.7886 |
25-08-2023 | 324.2731 |
24-08-2023 | 326.3476 |
23-08-2023 | 324.3774 |
22-08-2023 | 324.1519 |
21-08-2023 | 324.5226 |
18-08-2023 | 321.0298 |
17-08-2023 | 325.8166 |
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