NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 526.1849 |
14-08-2024 | 520.4337 |
13-08-2024 | 521.9829 |
12-08-2024 | 527.2961 |
09-08-2024 | 528.6329 |
08-08-2024 | 523.8464 |
07-08-2024 | 524.0184 |
06-08-2024 | 513.4565 |
05-08-2024 | 517.1719 |
02-08-2024 | 534.1611 |
01-08-2024 | 538.2893 |
31-07-2024 | 539.0986 |
30-07-2024 | 537.8493 |
29-07-2024 | 537.8439 |
26-07-2024 | 532.4183 |
25-07-2024 | 524.4009 |
24-07-2024 | 521.8324 |
23-07-2024 | 519.064 |
22-07-2024 | 521.1336 |
19-07-2024 | 517.0754 |
18-07-2024 | 525.0432 |
16-07-2024 | 525.5645 |
15-07-2024 | 525.6839 |
12-07-2024 | 522.7211 |
11-07-2024 | 522.6692 |
10-07-2024 | 522.9132 |
09-07-2024 | 524.5827 |
08-07-2024 | 523.0048 |
05-07-2024 | 525.1108 |
04-07-2024 | 525.6399 |
03-07-2024 | 525.2349 |
02-07-2024 | 520.8285 |
01-07-2024 | 523.5812 |
28-06-2024 | 519.5574 |
27-06-2024 | 520.0246 |
26-06-2024 | 518.5515 |
25-06-2024 | 517.3297 |
24-06-2024 | 514.874 |
21-06-2024 | 512.5169 |
20-06-2024 | 514.8712 |
19-06-2024 | 511.9111 |
18-06-2024 | 513.2153 |
14-06-2024 | 511.2158 |
13-06-2024 | 507.5779 |
12-06-2024 | 504.968 |
11-06-2024 | 499.9911 |
10-06-2024 | 498.7232 |
07-06-2024 | 496.5384 |
06-06-2024 | 488.5315 |
05-06-2024 | 481.6967 |
04-06-2024 | 464.3267 |
03-06-2024 | 495.5998 |
31-05-2024 | 482.0695 |
30-05-2024 | 481.0702 |
29-05-2024 | 485.7168 |
28-05-2024 | 489.4029 |
27-05-2024 | 490.4571 |
24-05-2024 | 489.6603 |
23-05-2024 | 489.4951 |
22-05-2024 | 485.1463 |
21-05-2024 | 483.7663 |
17-05-2024 | 483.3287 |
16-05-2024 | 481.4045 |
15-05-2024 | 479.3583 |
14-05-2024 | 477.7561 |
13-05-2024 | 474.1658 |
10-05-2024 | 473.1625 |
09-05-2024 | 470.1886 |
08-05-2024 | 476.7636 |
07-05-2024 | 473.6933 |
06-05-2024 | 480.3928 |
03-05-2024 | 481.0362 |
02-05-2024 | 483.4172 |
30-04-2024 | 481.6065 |
29-04-2024 | 480.6275 |
26-04-2024 | 477.6445 |
25-04-2024 | 475.5613 |
24-04-2024 | 473.3936 |
23-04-2024 | 471.9109 |
22-04-2024 | 470.2853 |
19-04-2024 | 467.6232 |
18-04-2024 | 468.3701 |
16-04-2024 | 469.2523 |
15-04-2024 | 468.7309 |
12-04-2024 | 474.4504 |
10-04-2024 | 477.5238 |
09-04-2024 | 476.5759 |
08-04-2024 | 477.3897 |
05-04-2024 | 476.3337 |
04-04-2024 | 474.6606 |
03-04-2024 | 473.2837 |
02-04-2024 | 472.2625 |
01-04-2024 | 468.7564 |
31-03-2024 | 463.2856 |
28-03-2024 | 463.349 |
27-03-2024 | 460.0618 |
26-03-2024 | 458.3782 |
22-03-2024 | 458.1054 |
21-03-2024 | 455.4267 |
20-03-2024 | 449.8729 |
19-03-2024 | 450.6286 |
18-03-2024 | 455.0355 |
15-03-2024 | 454.0732 |
14-03-2024 | 454.8599 |
13-03-2024 | 449.4868 |
12-03-2024 | 460.1556 |
11-03-2024 | 461.5294 |
07-03-2024 | 464.1644 |
06-03-2024 | 463.0771 |
05-03-2024 | 463.2438 |
04-03-2024 | 464.1594 |
01-03-2024 | 463.3886 |
29-02-2024 | 458.2451 |
28-02-2024 | 457.9645 |
27-02-2024 | 465.2415 |
26-02-2024 | 465.8607 |
23-02-2024 | 465.8127 |
22-02-2024 | 464.8388 |
21-02-2024 | 462.1784 |
20-02-2024 | 463.3156 |
19-02-2024 | 462.3457 |
16-02-2024 | 460.8369 |
15-02-2024 | 457.7807 |
14-02-2024 | 455.0663 |
13-02-2024 | 453.0715 |
12-02-2024 | 449.8316 |
09-02-2024 | 455.8884 |
08-02-2024 | 456.2353 |
07-02-2024 | 457.25 |
06-02-2024 | 458.3729 |
05-02-2024 | 452.32 |
02-02-2024 | 451.9321 |
01-02-2024 | 451.4051 |
31-01-2024 | 452.646 |
30-01-2024 | 445.2225 |
29-01-2024 | 447.6248 |
25-01-2024 | 441.4204 |
24-01-2024 | 441.4468 |
23-01-2024 | 436.9146 |
19-01-2024 | 446.1977 |
18-01-2024 | 443.3966 |
17-01-2024 | 442.3356 |
16-01-2024 | 450.7988 |
15-01-2024 | 451.4275 |
12-01-2024 | 448.6597 |
11-01-2024 | 447.5051 |
10-01-2024 | 444.792 |
09-01-2024 | 444.918 |
08-01-2024 | 444.8966 |
05-01-2024 | 449.3632 |
04-01-2024 | 449.1352 |
03-01-2024 | 445.2941 |
02-01-2024 | 446.5794 |
01-01-2024 | 446.7394 |
29-12-2023 | 445.0096 |
28-12-2023 | 443.5304 |
27-12-2023 | 441.0806 |
26-12-2023 | 438.0804 |
22-12-2023 | 437.0239 |
21-12-2023 | 436.277 |
20-12-2023 | 432.0673 |
19-12-2023 | 438.702 |
18-12-2023 | 437.3409 |
15-12-2023 | 436.8849 |
14-12-2023 | 433.3389 |
13-12-2023 | 430.2212 |
12-12-2023 | 429.0325 |
11-12-2023 | 432.1554 |
08-12-2023 | 430.5135 |
07-12-2023 | 430.3063 |
06-12-2023 | 429.0598 |
05-12-2023 | 427.6412 |
04-12-2023 | 425.0963 |
01-12-2023 | 419.5998 |
30-11-2023 | 418.4806 |
29-11-2023 | 416.1997 |
28-11-2023 | 412.7079 |
24-11-2023 | 411.8476 |
23-11-2023 | 411.1712 |
22-11-2023 | 409.4551 |
21-11-2023 | 410.9663 |
20-11-2023 | 409.3465 |
17-11-2023 | 410.1057 |
16-11-2023 | 411.4377 |
15-11-2023 | 409.588 |
13-11-2023 | 406.9189 |
10-11-2023 | 405.8373 |
09-11-2023 | 405.1427 |
08-11-2023 | 404.8268 |
07-11-2023 | 403.0266 |
06-11-2023 | 402.5014 |
03-11-2023 | 401.0402 |
02-11-2023 | 398.1517 |
01-11-2023 | 395.1361 |
31-10-2023 | 394.6461 |
30-10-2023 | 395.8616 |
27-10-2023 | 395.7349 |
26-10-2023 | 390.2966 |
25-10-2023 | 395.7121 |
23-10-2023 | 398.4871 |
20-10-2023 | 405.5589 |
19-10-2023 | 409.1057 |
18-10-2023 | 409.8889 |
17-10-2023 | 411.4664 |
16-10-2023 | 410.1282 |
13-10-2023 | 410.1556 |
12-10-2023 | 410.6513 |
11-10-2023 | 410.4592 |
10-10-2023 | 408.6042 |
09-10-2023 | 405.3418 |
06-10-2023 | 408.4866 |
05-10-2023 | 407.7618 |
04-10-2023 | 407.1 |
03-10-2023 | 410.3429 |
29-09-2023 | 410.7837 |
27-09-2023 | 410.8255 |
26-09-2023 | 409.5212 |
25-09-2023 | 408.0038 |
22-09-2023 | 407.8001 |
21-09-2023 | 408.8805 |
20-09-2023 | 411.8238 |
18-09-2023 | 414.5319 |
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