NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 474.2264 |
19-11-2024 | 477.0178 |
18-11-2024 | 475.4511 |
14-11-2024 | 477.6254 |
13-11-2024 | 477.2546 |
12-11-2024 | 484.8409 |
11-11-2024 | 489.7338 |
08-11-2024 | 489.8399 |
07-11-2024 | 492.4417 |
06-11-2024 | 497.9681 |
05-11-2024 | 491.475 |
04-11-2024 | 487.3358 |
31-10-2024 | 491.6569 |
30-10-2024 | 491.8593 |
29-10-2024 | 492.1894 |
28-10-2024 | 489.4738 |
25-10-2024 | 487.9509 |
24-10-2024 | 493.7624 |
23-10-2024 | 494.4102 |
22-10-2024 | 494.1869 |
21-10-2024 | 502.5387 |
18-10-2024 | 506.3265 |
17-10-2024 | 504.1642 |
16-10-2024 | 508.348 |
15-10-2024 | 510.5295 |
14-10-2024 | 510.0464 |
11-10-2024 | 507.3788 |
10-10-2024 | 506.7819 |
09-10-2024 | 507.9018 |
08-10-2024 | 505.3649 |
07-10-2024 | 499.271 |
04-10-2024 | 506.7303 |
03-10-2024 | 510.688 |
01-10-2024 | 521.024 |
30-09-2024 | 520.796 |
27-09-2024 | 527.4578 |
26-09-2024 | 526.5554 |
25-09-2024 | 524.1124 |
24-09-2024 | 524.1864 |
23-09-2024 | 524.6337 |
20-09-2024 | 520.8639 |
19-09-2024 | 513.9759 |
18-09-2024 | 514.471 |
17-09-2024 | 515.5991 |
16-09-2024 | 515.1259 |
13-09-2024 | 515.2395 |
12-09-2024 | 514.2071 |
11-09-2024 | 506.8725 |
10-09-2024 | 508.2537 |
09-09-2024 | 505.5142 |
06-09-2024 | 504.2797 |
05-09-2024 | 510.2871 |
04-09-2024 | 510.6661 |
03-09-2024 | 511.2816 |
02-09-2024 | 510.0626 |
30-08-2024 | 510.7008 |
29-08-2024 | 507.0191 |
28-08-2024 | 506.557 |
27-08-2024 | 505.7104 |
26-08-2024 | 504.8219 |
23-08-2024 | 502.6773 |
22-08-2024 | 502.2759 |
21-08-2024 | 500.7509 |
20-08-2024 | 499.0565 |
19-08-2024 | 496.2941 |
16-08-2024 | 496.1446 |
14-08-2024 | 488.783 |
13-08-2024 | 489.1327 |
12-08-2024 | 493.3291 |
09-08-2024 | 492.1306 |
08-08-2024 | 487.8969 |
07-08-2024 | 490.0804 |
06-08-2024 | 481.8782 |
05-08-2024 | 483.8713 |
02-08-2024 | 497.9541 |
01-08-2024 | 502.3839 |
31-07-2024 | 502.938 |
30-07-2024 | 501.8511 |
29-07-2024 | 500.3375 |
26-07-2024 | 499.2205 |
25-07-2024 | 492.647 |
24-07-2024 | 492.2167 |
23-07-2024 | 491.4117 |
22-07-2024 | 491.9295 |
19-07-2024 | 491.1512 |
18-07-2024 | 498.1994 |
16-07-2024 | 497.073 |
15-07-2024 | 496.2628 |
12-07-2024 | 494.2473 |
11-07-2024 | 492.5961 |
10-07-2024 | 491.9358 |
09-07-2024 | 494.1586 |
08-07-2024 | 491.7953 |
05-07-2024 | 493.6479 |
04-07-2024 | 492.0298 |
03-07-2024 | 491.6676 |
02-07-2024 | 488.4944 |
01-07-2024 | 489.5738 |
28-06-2024 | 486.8389 |
27-06-2024 | 487.8121 |
26-06-2024 | 486.3207 |
25-06-2024 | 484.0088 |
24-06-2024 | 482.5526 |
21-06-2024 | 480.7594 |
20-06-2024 | 481.9908 |
19-06-2024 | 481.0829 |
18-06-2024 | 482.6364 |
14-06-2024 | 480.26 |
13-06-2024 | 477.0802 |
12-06-2024 | 475.6462 |
11-06-2024 | 474.0458 |
10-06-2024 | 472.6562 |
07-06-2024 | 471.407 |
06-06-2024 | 463.6445 |
05-06-2024 | 459.754 |
04-06-2024 | 445.4615 |
03-06-2024 | 470.8169 |
31-05-2024 | 457.8455 |
30-05-2024 | 456.5548 |
29-05-2024 | 460.2549 |
28-05-2024 | 463.5065 |
27-05-2024 | 465.9502 |
24-05-2024 | 465.5868 |
23-05-2024 | 466.5781 |
22-05-2024 | 461.5542 |
21-05-2024 | 460.4481 |
17-05-2024 | 459.7303 |
16-05-2024 | 457.4114 |
15-05-2024 | 454.1795 |
14-05-2024 | 453.3262 |
13-05-2024 | 451.0113 |
10-05-2024 | 449.3132 |
09-05-2024 | 446.2871 |
08-05-2024 | 453.2924 |
07-05-2024 | 451.9604 |
06-05-2024 | 455.919 |
03-05-2024 | 456.1545 |
02-05-2024 | 459.8498 |
30-04-2024 | 458.8295 |
29-04-2024 | 458.2469 |
26-04-2024 | 454.5978 |
25-04-2024 | 455.8261 |
24-04-2024 | 453.2043 |
23-04-2024 | 451.9225 |
22-04-2024 | 451.1047 |
19-04-2024 | 445.0041 |
18-04-2024 | 441.8021 |
16-04-2024 | 443.3955 |
15-04-2024 | 444.7891 |
12-04-2024 | 451.2051 |
10-04-2024 | 455.3795 |
09-04-2024 | 452.3913 |
08-04-2024 | 452.8555 |
05-04-2024 | 450.0642 |
04-04-2024 | 449.1263 |
03-04-2024 | 447.1332 |
02-04-2024 | 446.8928 |
01-04-2024 | 446.6636 |
31-03-2024 | 442.8181 |
28-03-2024 | 442.883 |
27-03-2024 | 439.6308 |
26-03-2024 | 437.3647 |
22-03-2024 | 436.7488 |
21-03-2024 | 434.0835 |
20-03-2024 | 429.2619 |
19-03-2024 | 429.0194 |
18-03-2024 | 432.9789 |
15-03-2024 | 432.1388 |
14-03-2024 | 431.9624 |
13-03-2024 | 428.6641 |
12-03-2024 | 438.3687 |
11-03-2024 | 440.4006 |
07-03-2024 | 442.0337 |
06-03-2024 | 439.5784 |
05-03-2024 | 439.6604 |
04-03-2024 | 440.8948 |
01-03-2024 | 440.7349 |
29-02-2024 | 435.8172 |
28-02-2024 | 433.5016 |
27-02-2024 | 437.8985 |
26-02-2024 | 436.1942 |
23-02-2024 | 438.096 |
22-02-2024 | 437.3949 |
21-02-2024 | 434.2546 |
20-02-2024 | 436.5845 |
19-02-2024 | 435.0778 |
16-02-2024 | 432.0682 |
15-02-2024 | 428.508 |
14-02-2024 | 425.9699 |
13-02-2024 | 424.6032 |
12-02-2024 | 422.1091 |
09-02-2024 | 426.3999 |
08-02-2024 | 424.8571 |
07-02-2024 | 427.3568 |
06-02-2024 | 425.876 |
05-02-2024 | 423.4121 |
02-02-2024 | 424.3071 |
01-02-2024 | 422.1147 |
31-01-2024 | 422.2369 |
30-01-2024 | 417.2876 |
29-01-2024 | 420.0808 |
25-01-2024 | 414.3952 |
24-01-2024 | 416.5179 |
23-01-2024 | 412.5914 |
19-01-2024 | 420.8228 |
18-01-2024 | 418.2058 |
17-01-2024 | 419.5165 |
16-01-2024 | 426.8554 |
15-01-2024 | 428.6676 |
12-01-2024 | 425.3277 |
11-01-2024 | 421.8254 |
10-01-2024 | 421.5193 |
09-01-2024 | 420.1614 |
08-01-2024 | 420.3655 |
05-01-2024 | 424.8143 |
04-01-2024 | 424.4717 |
03-01-2024 | 421.1376 |
02-01-2024 | 422.676 |
01-01-2024 | 423.8026 |
29-12-2023 | 423.6632 |
28-12-2023 | 423.0077 |
27-12-2023 | 421.6114 |
26-12-2023 | 417.9084 |
22-12-2023 | 416.913 |
21-12-2023 | 415.6266 |
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