NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 410.4363 |
15-07-2024 | 408.9375 |
12-07-2024 | 406.7029 |
11-07-2024 | 407.7156 |
10-07-2024 | 408.7481 |
09-07-2024 | 410.1404 |
08-07-2024 | 406.6091 |
05-07-2024 | 407.8019 |
04-07-2024 | 406.0793 |
03-07-2024 | 404.0833 |
02-07-2024 | 403.1357 |
01-07-2024 | 403.1221 |
28-06-2024 | 400.08 |
27-06-2024 | 399.5731 |
26-06-2024 | 395.6432 |
25-06-2024 | 396.5804 |
24-06-2024 | 396.5099 |
21-06-2024 | 396.0259 |
20-06-2024 | 395.8256 |
19-06-2024 | 395.8303 |
18-06-2024 | 398.986 |
14-06-2024 | 398.4032 |
13-06-2024 | 393.9522 |
12-06-2024 | 390.2855 |
11-06-2024 | 388.6902 |
10-06-2024 | 386.3969 |
07-06-2024 | 383.3498 |
06-06-2024 | 379.0151 |
05-06-2024 | 373.5659 |
04-06-2024 | 361.6075 |
03-06-2024 | 370.3784 |
31-05-2024 | 365.5362 |
30-05-2024 | 367.5552 |
29-05-2024 | 372.44 |
28-05-2024 | 372.7563 |
27-05-2024 | 372.2956 |
24-05-2024 | 373.4982 |
23-05-2024 | 374.7885 |
22-05-2024 | 372.9543 |
21-05-2024 | 371.347 |
17-05-2024 | 370.8986 |
16-05-2024 | 369.0401 |
15-05-2024 | 364.5422 |
14-05-2024 | 363.4238 |
13-05-2024 | 361.1743 |
10-05-2024 | 358.2648 |
09-05-2024 | 355.2034 |
08-05-2024 | 360.5372 |
07-05-2024 | 357.9347 |
06-05-2024 | 357.4261 |
03-05-2024 | 357.3157 |
02-05-2024 | 359.6221 |
30-04-2024 | 359.0018 |
29-04-2024 | 356.1077 |
26-04-2024 | 356.2348 |
25-04-2024 | 356.1468 |
24-04-2024 | 355.9846 |
23-04-2024 | 354.378 |
22-04-2024 | 352.5597 |
19-04-2024 | 349.8416 |
18-04-2024 | 350.3244 |
16-04-2024 | 351.2453 |
15-04-2024 | 351.2922 |
12-04-2024 | 353.5321 |
10-04-2024 | 355.2942 |
09-04-2024 | 353.6817 |
08-04-2024 | 355.2139 |
05-04-2024 | 354.2329 |
04-04-2024 | 353.1422 |
03-04-2024 | 353.2498 |
02-04-2024 | 352.5022 |
01-04-2024 | 350.8068 |
31-03-2024 | 347.1298 |
28-03-2024 | 347.1776 |
27-03-2024 | 345.1276 |
26-03-2024 | 344.0867 |
22-03-2024 | 343.5899 |
21-03-2024 | 340.9845 |
20-03-2024 | 337.744 |
19-03-2024 | 336.291 |
18-03-2024 | 341.3491 |
15-03-2024 | 340.1047 |
14-03-2024 | 340.6005 |
13-03-2024 | 334.9236 |
12-03-2024 | 342.1212 |
11-03-2024 | 343.02 |
07-03-2024 | 344.2083 |
06-03-2024 | 343.7291 |
05-03-2024 | 343.3493 |
04-03-2024 | 344.7091 |
01-03-2024 | 345.3706 |
29-02-2024 | 343.8409 |
28-02-2024 | 341.9007 |
27-02-2024 | 345.178 |
26-02-2024 | 345.0875 |
23-02-2024 | 346.0212 |
22-02-2024 | 346.3393 |
21-02-2024 | 344.6365 |
20-02-2024 | 346.562 |
19-02-2024 | 348.0096 |
16-02-2024 | 345.8047 |
15-02-2024 | 343.5085 |
14-02-2024 | 343.1575 |
13-02-2024 | 340.7973 |
12-02-2024 | 338.4705 |
09-02-2024 | 341.1445 |
08-02-2024 | 340.2787 |
07-02-2024 | 342.9134 |
06-02-2024 | 341.7649 |
05-02-2024 | 336.6419 |
02-02-2024 | 339.0585 |
01-02-2024 | 337.2956 |
31-01-2024 | 337.1818 |
30-01-2024 | 333.5115 |
29-01-2024 | 334.2795 |
25-01-2024 | 333.1854 |
24-01-2024 | 335.1887 |
23-01-2024 | 330.9792 |
19-01-2024 | 338.8634 |
18-01-2024 | 336.5169 |
17-01-2024 | 335.4355 |
16-01-2024 | 337.1937 |
15-01-2024 | 337.8424 |
12-01-2024 | 336.4833 |
11-01-2024 | 335.5128 |
10-01-2024 | 334.8864 |
09-01-2024 | 334.2016 |
08-01-2024 | 333.9796 |
05-01-2024 | 337.1005 |
04-01-2024 | 335.9966 |
03-01-2024 | 333.9314 |
02-01-2024 | 334.9806 |
01-01-2024 | 335.3716 |
29-12-2023 | 334.4794 |
28-12-2023 | 330.7352 |
27-12-2023 | 329.8365 |
26-12-2023 | 327.8394 |
22-12-2023 | 326.702 |
21-12-2023 | 323.3557 |
20-12-2023 | 321.5148 |
19-12-2023 | 326.5693 |
18-12-2023 | 326.2138 |
15-12-2023 | 324.831 |
14-12-2023 | 324.0642 |
13-12-2023 | 323.588 |
12-12-2023 | 322.9702 |
11-12-2023 | 324.7783 |
08-12-2023 | 322.7428 |
07-12-2023 | 324.56 |
06-12-2023 | 323.7986 |
05-12-2023 | 323.4786 |
04-12-2023 | 322.5507 |
01-12-2023 | 321.8002 |
30-11-2023 | 320.7112 |
29-11-2023 | 318.6588 |
28-11-2023 | 317.6804 |
24-11-2023 | 316.9308 |
23-11-2023 | 318.3552 |
22-11-2023 | 317.6399 |
21-11-2023 | 317.3016 |
20-11-2023 | 316.9918 |
17-11-2023 | 316.4246 |
16-11-2023 | 315.0323 |
15-11-2023 | 313.2027 |
13-11-2023 | 311.3708 |
10-11-2023 | 311.5219 |
09-11-2023 | 312.3844 |
08-11-2023 | 314.258 |
07-11-2023 | 312.7182 |
06-11-2023 | 311.5929 |
03-11-2023 | 310.0731 |
02-11-2023 | 308.2455 |
01-11-2023 | 306.358 |
31-10-2023 | 307.4357 |
30-10-2023 | 306.5418 |
27-10-2023 | 307.57 |
26-10-2023 | 303.9503 |
25-10-2023 | 307.3335 |
23-10-2023 | 308.1787 |
20-10-2023 | 312.7999 |
19-10-2023 | 314.1903 |
18-10-2023 | 313.8631 |
17-10-2023 | 315.3491 |
16-10-2023 | 315.1131 |
13-10-2023 | 316.1741 |
12-10-2023 | 315.7177 |
11-10-2023 | 314.2686 |
10-10-2023 | 312.9357 |
09-10-2023 | 310.8171 |
06-10-2023 | 312.5913 |
05-10-2023 | 311.1431 |
04-10-2023 | 310.0877 |
03-10-2023 | 310.7704 |
29-09-2023 | 311.9465 |
27-09-2023 | 313.5923 |
26-09-2023 | 311.6176 |
25-09-2023 | 312.0491 |
22-09-2023 | 311.777 |
21-09-2023 | 310.8685 |
20-09-2023 | 312.8227 |
18-09-2023 | 314.605 |
15-09-2023 | 315.2685 |
14-09-2023 | 315.0225 |
13-09-2023 | 313.0753 |
12-09-2023 | 314.34 |
11-09-2023 | 318.9582 |
08-09-2023 | 316.3875 |
07-09-2023 | 314.9732 |
06-09-2023 | 313.905 |
05-09-2023 | 312.3625 |
04-09-2023 | 310.8514 |
01-09-2023 | 309.605 |
31-08-2023 | 308.7198 |
30-08-2023 | 307.634 |
29-08-2023 | 305.7559 |
28-08-2023 | 305.1999 |
25-08-2023 | 304.8259 |
24-08-2023 | 307.2256 |
23-08-2023 | 305.7758 |
22-08-2023 | 305.2763 |
21-08-2023 | 303.5124 |
18-08-2023 | 301.9242 |
17-08-2023 | 302.8785 |
16-08-2023 | 302.5675 |
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