NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 373.1172 |
14-08-2024 | 368.1569 |
13-08-2024 | 368.1783 |
12-08-2024 | 370.9024 |
09-08-2024 | 371.5055 |
08-08-2024 | 367.6327 |
07-08-2024 | 369.143 |
06-08-2024 | 362.7333 |
05-08-2024 | 364.7294 |
02-08-2024 | 375.4879 |
01-08-2024 | 378.9225 |
31-07-2024 | 380.1666 |
30-07-2024 | 379.8001 |
29-07-2024 | 377.9457 |
26-07-2024 | 375.5786 |
25-07-2024 | 369.9882 |
24-07-2024 | 369.6358 |
23-07-2024 | 367.5944 |
22-07-2024 | 369.1267 |
19-07-2024 | 366.8998 |
18-07-2024 | 373.1383 |
16-07-2024 | 374.7739 |
15-07-2024 | 373.9503 |
12-07-2024 | 372.9248 |
11-07-2024 | 372.7668 |
10-07-2024 | 373.2445 |
09-07-2024 | 373.8528 |
08-07-2024 | 370.9508 |
05-07-2024 | 372.0797 |
04-07-2024 | 372.0779 |
03-07-2024 | 370.4925 |
02-07-2024 | 368.8226 |
01-07-2024 | 369.2557 |
28-06-2024 | 364.9225 |
27-06-2024 | 362.5718 |
26-06-2024 | 362.2333 |
25-06-2024 | 360.7028 |
24-06-2024 | 360.0228 |
21-06-2024 | 358.1705 |
20-06-2024 | 357.3431 |
19-06-2024 | 357.2039 |
18-06-2024 | 360.0486 |
14-06-2024 | 358.8848 |
13-06-2024 | 357.3747 |
12-06-2024 | 356.1123 |
11-06-2024 | 354.378 |
10-06-2024 | 352.7237 |
07-06-2024 | 350.8679 |
06-06-2024 | 344.8283 |
05-06-2024 | 339.2466 |
04-06-2024 | 331.3958 |
03-06-2024 | 353.6848 |
31-05-2024 | 343.4239 |
30-05-2024 | 341.4013 |
29-05-2024 | 345.3341 |
28-05-2024 | 346.7723 |
27-05-2024 | 348.39 |
24-05-2024 | 345.7582 |
23-05-2024 | 345.4296 |
22-05-2024 | 342.7945 |
21-05-2024 | 342.5763 |
17-05-2024 | 340.5611 |
16-05-2024 | 337.6033 |
15-05-2024 | 333.6838 |
14-05-2024 | 330.8784 |
13-05-2024 | 329.8317 |
10-05-2024 | 329.5013 |
09-05-2024 | 326.6908 |
08-05-2024 | 332.4838 |
07-05-2024 | 330.4119 |
06-05-2024 | 333.7082 |
03-05-2024 | 335.2625 |
02-05-2024 | 336.5195 |
30-04-2024 | 334.0196 |
29-04-2024 | 332.5227 |
26-04-2024 | 329.7254 |
25-04-2024 | 330.6697 |
24-04-2024 | 327.91 |
23-04-2024 | 327.093 |
22-04-2024 | 324.7629 |
19-04-2024 | 322.8583 |
18-04-2024 | 322.2364 |
16-04-2024 | 322.7509 |
15-04-2024 | 323.4157 |
12-04-2024 | 327.262 |
10-04-2024 | 328.2654 |
09-04-2024 | 326.1948 |
08-04-2024 | 326.906 |
05-04-2024 | 325.9236 |
04-04-2024 | 324.8429 |
03-04-2024 | 324.1733 |
02-04-2024 | 323.556 |
01-04-2024 | 321.8926 |
31-03-2024 | 317.884 |
28-03-2024 | 317.928 |
27-03-2024 | 316.0977 |
26-03-2024 | 314.9477 |
22-03-2024 | 315.1146 |
21-03-2024 | 313.4887 |
20-03-2024 | 308.455 |
19-03-2024 | 308.243 |
18-03-2024 | 311.1289 |
15-03-2024 | 311.2779 |
14-03-2024 | 311.7951 |
13-03-2024 | 309.9378 |
12-03-2024 | 317.3344 |
11-03-2024 | 319.8984 |
07-03-2024 | 322.4902 |
06-03-2024 | 321.1085 |
05-03-2024 | 321.7649 |
04-03-2024 | 323.632 |
01-03-2024 | 322.7758 |
29-02-2024 | 319.6973 |
28-02-2024 | 320.1785 |
27-02-2024 | 324.1568 |
26-02-2024 | 323.7478 |
23-02-2024 | 324.5245 |
22-02-2024 | 323.609 |
21-02-2024 | 322.5395 |
20-02-2024 | 324.969 |
19-02-2024 | 325.2126 |
16-02-2024 | 323.4518 |
15-02-2024 | 321.0809 |
14-02-2024 | 318.902 |
13-02-2024 | 316.3062 |
12-02-2024 | 314.9644 |
09-02-2024 | 320.5962 |
08-02-2024 | 321.9354 |
07-02-2024 | 324.1111 |
06-02-2024 | 322.8341 |
05-02-2024 | 320.198 |
02-02-2024 | 321.702 |
01-02-2024 | 320.5072 |
31-01-2024 | 321.0157 |
30-01-2024 | 316.7949 |
29-01-2024 | 319.0304 |
25-01-2024 | 314.1073 |
24-01-2024 | 313.4301 |
23-01-2024 | 309.1913 |
19-01-2024 | 314.0614 |
18-01-2024 | 311.6792 |
17-01-2024 | 312.7555 |
16-01-2024 | 316.8315 |
15-01-2024 | 318.0745 |
12-01-2024 | 315.6417 |
11-01-2024 | 312.5332 |
10-01-2024 | 312.7097 |
09-01-2024 | 312.56 |
08-01-2024 | 313.4352 |
05-01-2024 | 315.8769 |
04-01-2024 | 314.216 |
03-01-2024 | 311.5722 |
02-01-2024 | 311.8391 |
01-01-2024 | 313.1457 |
29-12-2023 | 312.4389 |
28-12-2023 | 310.5828 |
27-12-2023 | 309.6736 |
26-12-2023 | 307.5128 |
22-12-2023 | 307.4334 |
21-12-2023 | 306.3199 |
20-12-2023 | 303.8308 |
19-12-2023 | 310.3655 |
18-12-2023 | 310.3728 |
15-12-2023 | 309.8173 |
14-12-2023 | 307.9998 |
13-12-2023 | 305.0158 |
12-12-2023 | 302.6329 |
11-12-2023 | 303.9737 |
08-12-2023 | 300.9624 |
07-12-2023 | 300.9693 |
06-12-2023 | 300.3582 |
05-12-2023 | 300.2134 |
04-12-2023 | 298.1864 |
01-12-2023 | 294.1033 |
30-11-2023 | 291.2038 |
29-11-2023 | 288.5007 |
28-11-2023 | 286.0815 |
24-11-2023 | 285.6376 |
23-11-2023 | 285.6575 |
22-11-2023 | 285.9214 |
21-11-2023 | 285.8305 |
20-11-2023 | 284.6174 |
17-11-2023 | 283.8907 |
16-11-2023 | 283.6008 |
15-11-2023 | 282.2878 |
13-11-2023 | 280.0904 |
10-11-2023 | 278.8645 |
09-11-2023 | 277.6128 |
08-11-2023 | 277.7841 |
07-11-2023 | 277.2544 |
06-11-2023 | 276.737 |
03-11-2023 | 274.3148 |
02-11-2023 | 272.6545 |
01-11-2023 | 269.5336 |
31-10-2023 | 269.7242 |
30-10-2023 | 269.8605 |
27-10-2023 | 269.5073 |
26-10-2023 | 265.7983 |
25-10-2023 | 268.1959 |
23-10-2023 | 270.2778 |
20-10-2023 | 275.6509 |
19-10-2023 | 277.1998 |
18-10-2023 | 278.3915 |
17-10-2023 | 280.2046 |
16-10-2023 | 279.0307 |
13-10-2023 | 279.7171 |
12-10-2023 | 280.0029 |
11-10-2023 | 279.2261 |
10-10-2023 | 277.7472 |
09-10-2023 | 275.6645 |
06-10-2023 | 277.8469 |
05-10-2023 | 276.9052 |
04-10-2023 | 276.5859 |
03-10-2023 | 279.3663 |
29-09-2023 | 278.5946 |
27-09-2023 | 278.2875 |
26-09-2023 | 276.1387 |
25-09-2023 | 276.2572 |
22-09-2023 | 276.6163 |
21-09-2023 | 277.6854 |
20-09-2023 | 278.9422 |
18-09-2023 | 280.5885 |
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