NAV Date | NAV (Rs) |
---|---|
22-11-2024 | 717.9054 |
21-11-2024 | 704.7024 |
19-11-2024 | 715.3639 |
18-11-2024 | 712.1264 |
14-11-2024 | 711.4663 |
13-11-2024 | 708.1788 |
12-11-2024 | 722.3982 |
11-11-2024 | 738.4759 |
08-11-2024 | 736.3767 |
07-11-2024 | 745.2501 |
06-11-2024 | 753.1634 |
05-11-2024 | 736.3667 |
04-11-2024 | 732.3682 |
31-10-2024 | 737.5825 |
30-10-2024 | 741.2719 |
29-10-2024 | 744.1222 |
28-10-2024 | 738.7676 |
25-10-2024 | 735.4127 |
24-10-2024 | 747.0478 |
23-10-2024 | 747.6672 |
22-10-2024 | 750.5595 |
21-10-2024 | 772.9935 |
18-10-2024 | 783.5778 |
17-10-2024 | 780.6179 |
16-10-2024 | 798.4566 |
15-10-2024 | 800.1651 |
14-10-2024 | 797.9731 |
11-10-2024 | 795.1006 |
10-10-2024 | 794.0458 |
09-10-2024 | 795.4161 |
08-10-2024 | 786.8704 |
07-10-2024 | 768.8049 |
04-10-2024 | 787.1251 |
03-10-2024 | 795.8624 |
01-10-2024 | 815.2363 |
30-09-2024 | 813.2418 |
27-09-2024 | 820.8228 |
26-09-2024 | 813.6043 |
25-09-2024 | 807.5948 |
24-09-2024 | 810.5876 |
23-09-2024 | 809.5759 |
20-09-2024 | 796.666 |
19-09-2024 | 785.4728 |
18-09-2024 | 790.916 |
17-09-2024 | 794.3324 |
16-09-2024 | 796.4853 |
13-09-2024 | 796.1073 |
12-09-2024 | 796.3088 |
11-09-2024 | 784.8182 |
10-09-2024 | 788.8494 |
09-09-2024 | 787.118 |
06-09-2024 | 785.9576 |
05-09-2024 | 796.7615 |
04-09-2024 | 796.392 |
03-09-2024 | 796.004 |
02-09-2024 | 795.1835 |
31-08-2024 | 794.5944 |
30-08-2024 | 794.5951 |
29-08-2024 | 790.3905 |
28-08-2024 | 792.3558 |
27-08-2024 | 789.8967 |
26-08-2024 | 789.0533 |
23-08-2024 | 785.2089 |
22-08-2024 | 787.8523 |
21-08-2024 | 782.7398 |
20-08-2024 | 780.4749 |
19-08-2024 | 774.1514 |
16-08-2024 | 769.6518 |
14-08-2024 | 755.8904 |
13-08-2024 | 755.375 |
12-08-2024 | 764.0533 |
09-08-2024 | 767.0508 |
08-08-2024 | 757.4997 |
07-08-2024 | 763.5546 |
06-08-2024 | 741.2616 |
05-08-2024 | 748.1485 |
02-08-2024 | 773.2739 |
01-08-2024 | 783.212 |
31-07-2024 | 788.4049 |
30-07-2024 | 782.2564 |
29-07-2024 | 783.0286 |
26-07-2024 | 773.6599 |
25-07-2024 | 760.9844 |
24-07-2024 | 757.1391 |
23-07-2024 | 754.8206 |
22-07-2024 | 761.4643 |
19-07-2024 | 751.8734 |
18-07-2024 | 770.2456 |
16-07-2024 | 778.7574 |
15-07-2024 | 783.4445 |
12-07-2024 | 776.7751 |
11-07-2024 | 780.166 |
10-07-2024 | 778.4673 |
09-07-2024 | 778.113 |
08-07-2024 | 774.3831 |
05-07-2024 | 773.5271 |
04-07-2024 | 768.2866 |
03-07-2024 | 764.5606 |
02-07-2024 | 756.3828 |
01-07-2024 | 760.4856 |
30-06-2024 | 753.4018 |
28-06-2024 | 753.4062 |
27-06-2024 | 751.2623 |
26-06-2024 | 750.1941 |
25-06-2024 | 751.512 |
24-06-2024 | 754.475 |
21-06-2024 | 748.8999 |
20-06-2024 | 754.2017 |
19-06-2024 | 753.1993 |
18-06-2024 | 761.7141 |
14-06-2024 | 756.9504 |
13-06-2024 | 745.8658 |
12-06-2024 | 739.1179 |
11-06-2024 | 733.6092 |
10-06-2024 | 734.3054 |
07-06-2024 | 728.8174 |
06-06-2024 | 718.2689 |
05-06-2024 | 703.6612 |
04-06-2024 | 674.0687 |
03-06-2024 | 743.4726 |
31-05-2024 | 710.9469 |
30-05-2024 | 709.1126 |
29-05-2024 | 716.6063 |
28-05-2024 | 721.6051 |
27-05-2024 | 727.8193 |
24-05-2024 | 726.7392 |
23-05-2024 | 724.4958 |
22-05-2024 | 719.3248 |
21-05-2024 | 718.2227 |
17-05-2024 | 706.268 |
16-05-2024 | 698.0101 |
15-05-2024 | 690.8924 |
14-05-2024 | 687.3281 |
13-05-2024 | 677.1966 |
10-05-2024 | 672.7807 |
09-05-2024 | 667.2784 |
08-05-2024 | 681.7297 |
07-05-2024 | 672.8207 |
06-05-2024 | 683.3463 |
03-05-2024 | 692.1199 |
02-05-2024 | 694.5862 |
30-04-2024 | 682.9287 |
29-04-2024 | 678.5909 |
26-04-2024 | 674.8789 |
25-04-2024 | 670.3553 |
24-04-2024 | 665.8638 |
23-04-2024 | 660.8274 |
22-04-2024 | 659.6209 |
19-04-2024 | 651.2528 |
18-04-2024 | 652.3212 |
16-04-2024 | 653.0452 |
15-04-2024 | 652.5283 |
12-04-2024 | 663.6862 |
10-04-2024 | 666.4019 |
09-04-2024 | 660.8133 |
08-04-2024 | 662.9151 |
05-04-2024 | 659.7928 |
04-04-2024 | 654.1432 |
03-04-2024 | 656.9257 |
02-04-2024 | 655.1405 |
01-04-2024 | 648.6224 |
31-03-2024 | 637.9945 |
28-03-2024 | 637.9937 |
27-03-2024 | 630.2767 |
26-03-2024 | 629.2838 |
22-03-2024 | 622.8376 |
21-03-2024 | 619.9027 |
20-03-2024 | 605.8375 |
19-03-2024 | 603.9571 |
18-03-2024 | 614.6147 |
15-03-2024 | 610.7926 |
14-03-2024 | 615.6464 |
13-03-2024 | 601.2272 |
12-03-2024 | 624.6617 |
11-03-2024 | 634.4864 |
07-03-2024 | 634.6197 |
06-03-2024 | 629.1734 |
05-03-2024 | 630.8977 |
04-03-2024 | 630.5033 |
01-03-2024 | 625.8981 |
29-02-2024 | 620.4768 |
28-02-2024 | 614.1237 |
27-02-2024 | 622.1518 |
26-02-2024 | 622.6569 |
23-02-2024 | 622.1902 |
22-02-2024 | 620.5034 |
21-02-2024 | 614.0659 |
20-02-2024 | 617.399 |
19-02-2024 | 616.6669 |
16-02-2024 | 615.9963 |
15-02-2024 | 611.7962 |
14-02-2024 | 606.4052 |
13-02-2024 | 598.223 |
12-02-2024 | 592.2464 |
09-02-2024 | 603.8272 |
08-02-2024 | 606.1111 |
07-02-2024 | 603.2111 |
06-02-2024 | 593.5041 |
05-02-2024 | 585.0552 |
02-02-2024 | 587.9018 |
01-02-2024 | 583.3689 |
31-01-2024 | 581.1418 |
30-01-2024 | 576.1711 |
29-01-2024 | 578.1 |
25-01-2024 | 570.5277 |
24-01-2024 | 569.6519 |
23-01-2024 | 560.0522 |
20-01-2024 | 575.1087 |
19-01-2024 | 574.9183 |
18-01-2024 | 566.9265 |
17-01-2024 | 569.6375 |
16-01-2024 | 576.0562 |
15-01-2024 | 577.3159 |
12-01-2024 | 575.2848 |
11-01-2024 | 573.7382 |
10-01-2024 | 568.3011 |
09-01-2024 | 567.0736 |
08-01-2024 | 564.642 |
05-01-2024 | 570.5941 |
04-01-2024 | 571.2752 |
03-01-2024 | 564.1399 |
02-01-2024 | 559.9093 |
01-01-2024 | 561.2989 |
29-12-2023 | 560.617 |
28-12-2023 | 556.619 |
27-12-2023 | 553.6592 |
26-12-2023 | 551.0827 |
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