NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 436.8192 |
14-08-2024 | 430.3654 |
13-08-2024 | 432.9438 |
12-08-2024 | 437.5006 |
09-08-2024 | 437.3422 |
08-08-2024 | 435.8446 |
07-08-2024 | 437.7872 |
06-08-2024 | 429.02 |
05-08-2024 | 430.2705 |
02-08-2024 | 444.3598 |
01-08-2024 | 450.5784 |
31-07-2024 | 453.848 |
30-07-2024 | 451.3938 |
29-07-2024 | 449.7564 |
26-07-2024 | 446.7383 |
25-07-2024 | 439.0949 |
24-07-2024 | 438.7707 |
23-07-2024 | 436.3868 |
22-07-2024 | 435.8147 |
19-07-2024 | 431.7481 |
18-07-2024 | 440.6702 |
16-07-2024 | 443.974 |
15-07-2024 | 442.5234 |
12-07-2024 | 440.9287 |
11-07-2024 | 441.7767 |
10-07-2024 | 442.2767 |
09-07-2024 | 443.7538 |
08-07-2024 | 441.6378 |
05-07-2024 | 444.5412 |
04-07-2024 | 442.3778 |
03-07-2024 | 439.8716 |
02-07-2024 | 435.9772 |
01-07-2024 | 438.1692 |
28-06-2024 | 433.0951 |
27-06-2024 | 432.7396 |
26-06-2024 | 433.4932 |
25-06-2024 | 432.7794 |
24-06-2024 | 433.4005 |
21-06-2024 | 431.7187 |
20-06-2024 | 432.6251 |
19-06-2024 | 431.0613 |
18-06-2024 | 435.3658 |
14-06-2024 | 431.3231 |
13-06-2024 | 427.4613 |
12-06-2024 | 425.1198 |
11-06-2024 | 422.0264 |
10-06-2024 | 418.0485 |
07-06-2024 | 415.6394 |
06-06-2024 | 409.5995 |
05-06-2024 | 398.8949 |
04-06-2024 | 385.0578 |
03-06-2024 | 416.7875 |
31-05-2024 | 403.1243 |
30-05-2024 | 403.1698 |
29-05-2024 | 408.7738 |
28-05-2024 | 408.9225 |
27-05-2024 | 411.5641 |
24-05-2024 | 410.0989 |
23-05-2024 | 409.8151 |
22-05-2024 | 406.424 |
21-05-2024 | 405.7342 |
17-05-2024 | 402.7261 |
16-05-2024 | 396.2888 |
15-05-2024 | 392.4891 |
14-05-2024 | 387.3482 |
13-05-2024 | 383.6823 |
10-05-2024 | 381.1159 |
09-05-2024 | 378.7967 |
08-05-2024 | 385.9449 |
07-05-2024 | 383.5129 |
06-05-2024 | 389.976 |
03-05-2024 | 392.3643 |
02-05-2024 | 392.8172 |
30-04-2024 | 389.5856 |
29-04-2024 | 387.5133 |
26-04-2024 | 386.7959 |
25-04-2024 | 384.7474 |
24-04-2024 | 383.3316 |
23-04-2024 | 380.9211 |
22-04-2024 | 377.7002 |
19-04-2024 | 374.9824 |
18-04-2024 | 375.9057 |
16-04-2024 | 376.6436 |
15-04-2024 | 375.3634 |
12-04-2024 | 380.3625 |
10-04-2024 | 381.3825 |
09-04-2024 | 379.8361 |
08-04-2024 | 380.4081 |
05-04-2024 | 378.9338 |
04-04-2024 | 376.8968 |
03-04-2024 | 377.0055 |
02-04-2024 | 375.9716 |
01-04-2024 | 372.2384 |
31-03-2024 | 364.6437 |
28-03-2024 | 364.6969 |
27-03-2024 | 362.4855 |
26-03-2024 | 360.7083 |
22-03-2024 | 357.4552 |
21-03-2024 | 355.0969 |
20-03-2024 | 346.8134 |
19-03-2024 | 347.0255 |
18-03-2024 | 350.3841 |
15-03-2024 | 348.3674 |
14-03-2024 | 350.7738 |
13-03-2024 | 344.616 |
12-03-2024 | 357.9758 |
11-03-2024 | 362.8363 |
07-03-2024 | 364.612 |
06-03-2024 | 363.2161 |
05-03-2024 | 366.5313 |
04-03-2024 | 368.8131 |
01-03-2024 | 365.046 |
29-02-2024 | 363.0383 |
28-02-2024 | 360.2208 |
27-02-2024 | 365.9731 |
26-02-2024 | 364.8204 |
23-02-2024 | 365.6081 |
22-02-2024 | 363.0972 |
21-02-2024 | 359.8817 |
20-02-2024 | 362.1401 |
19-02-2024 | 363.4238 |
16-02-2024 | 363.2333 |
15-02-2024 | 359.9841 |
14-02-2024 | 356.4193 |
13-02-2024 | 354.0924 |
12-02-2024 | 352.9443 |
09-02-2024 | 359.0416 |
08-02-2024 | 361.2457 |
07-02-2024 | 362.5195 |
06-02-2024 | 362.8349 |
05-02-2024 | 359.2691 |
02-02-2024 | 361.4184 |
01-02-2024 | 359.9399 |
31-01-2024 | 361.1679 |
30-01-2024 | 355.4876 |
29-01-2024 | 356.7478 |
25-01-2024 | 351.5855 |
24-01-2024 | 350.9989 |
23-01-2024 | 346.5014 |
19-01-2024 | 356.4168 |
18-01-2024 | 353.1096 |
17-01-2024 | 352.4118 |
16-01-2024 | 356.4132 |
15-01-2024 | 357.4874 |
12-01-2024 | 356.5164 |
11-01-2024 | 355.6111 |
10-01-2024 | 354.6478 |
09-01-2024 | 354.0295 |
08-01-2024 | 353.2335 |
05-01-2024 | 356.9799 |
04-01-2024 | 353.5266 |
03-01-2024 | 349.1715 |
02-01-2024 | 348.3216 |
01-01-2024 | 348.8466 |
29-12-2023 | 347.4821 |
28-12-2023 | 345.451 |
27-12-2023 | 344.119 |
26-12-2023 | 343.0481 |
22-12-2023 | 343.1837 |
21-12-2023 | 340.1343 |
20-12-2023 | 336.5321 |
19-12-2023 | 345.693 |
18-12-2023 | 346.209 |
15-12-2023 | 345.3685 |
14-12-2023 | 344.2513 |
13-12-2023 | 342.26 |
12-12-2023 | 339.4791 |
11-12-2023 | 341.6157 |
08-12-2023 | 340.3486 |
07-12-2023 | 341.2519 |
06-12-2023 | 339.6518 |
05-12-2023 | 338.8429 |
04-12-2023 | 336.8662 |
01-12-2023 | 333.1397 |
30-11-2023 | 330.5854 |
29-11-2023 | 327.5223 |
28-11-2023 | 325.5527 |
24-11-2023 | 324.602 |
23-11-2023 | 324.0452 |
22-11-2023 | 323.1633 |
21-11-2023 | 323.3974 |
20-11-2023 | 321.3895 |
17-11-2023 | 322.2804 |
16-11-2023 | 322.3381 |
15-11-2023 | 320.7481 |
13-11-2023 | 318.4873 |
10-11-2023 | 316.2784 |
09-11-2023 | 316.1738 |
08-11-2023 | 315.0519 |
07-11-2023 | 312.1913 |
06-11-2023 | 312.1368 |
03-11-2023 | 310.1003 |
02-11-2023 | 307.5323 |
01-11-2023 | 304.3606 |
31-10-2023 | 303.5986 |
30-10-2023 | 302.7075 |
27-10-2023 | 302.7023 |
26-10-2023 | 299.2163 |
25-10-2023 | 301.1852 |
23-10-2023 | 303.2104 |
20-10-2023 | 309.7772 |
19-10-2023 | 313.1448 |
18-10-2023 | 313.5189 |
17-10-2023 | 315.8214 |
16-10-2023 | 313.8399 |
13-10-2023 | 313.4718 |
12-10-2023 | 313.9793 |
11-10-2023 | 312.687 |
10-10-2023 | 310.6322 |
09-10-2023 | 307.041 |
06-10-2023 | 311.1294 |
05-10-2023 | 309.8399 |
04-10-2023 | 310.452 |
03-10-2023 | 313.4743 |
29-09-2023 | 311.5163 |
27-09-2023 | 311.9409 |
26-09-2023 | 308.7584 |
25-09-2023 | 308.6525 |
22-09-2023 | 307.19 |
21-09-2023 | 307.0896 |
20-09-2023 | 309.0744 |
18-09-2023 | 310.7443 |
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