NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 412.7889 |
14-08-2024 | 401.2133 |
13-08-2024 | 394.9922 |
12-08-2024 | 394.9408 |
09-08-2024 | 394.2776 |
08-08-2024 | 388.2847 |
07-08-2024 | 395.81 |
06-08-2024 | 390.0618 |
05-08-2024 | 388.1663 |
02-08-2024 | 401.2086 |
01-08-2024 | 411.0155 |
31-07-2024 | 412.4433 |
30-07-2024 | 411.693 |
29-07-2024 | 412.1358 |
26-07-2024 | 413.7237 |
25-07-2024 | 404.4521 |
24-07-2024 | 405.0535 |
23-07-2024 | 404.3476 |
22-07-2024 | 401.3273 |
19-07-2024 | 402.8435 |
18-07-2024 | 403.4896 |
16-07-2024 | 394.7387 |
15-07-2024 | 392.422 |
12-07-2024 | 393.5524 |
11-07-2024 | 376.5253 |
10-07-2024 | 376.0047 |
09-07-2024 | 379.9144 |
08-07-2024 | 380.6125 |
05-07-2024 | 380.4013 |
04-07-2024 | 380.455 |
03-07-2024 | 376.3077 |
02-07-2024 | 376.1562 |
01-07-2024 | 371.8234 |
28-06-2024 | 364.6927 |
27-06-2024 | 364.3556 |
26-06-2024 | 357.1763 |
25-06-2024 | 357.3822 |
24-06-2024 | 354.5441 |
21-06-2024 | 355.116 |
20-06-2024 | 352.4705 |
19-06-2024 | 352.3789 |
18-06-2024 | 350.9526 |
14-06-2024 | 348.9091 |
13-06-2024 | 351.9154 |
12-06-2024 | 348.36 |
11-06-2024 | 348.2011 |
10-06-2024 | 348.1505 |
07-06-2024 | 354.6131 |
06-06-2024 | 343.116 |
05-06-2024 | 333.7288 |
04-06-2024 | 325.9807 |
03-06-2024 | 327.9463 |
31-05-2024 | 326.6967 |
30-05-2024 | 329.1601 |
29-05-2024 | 336.5311 |
28-05-2024 | 339.9188 |
27-05-2024 | 341.0661 |
24-05-2024 | 339.3598 |
23-05-2024 | 341.5493 |
22-05-2024 | 337.248 |
21-05-2024 | 334.9138 |
17-05-2024 | 334.9417 |
16-05-2024 | 337.8126 |
15-05-2024 | 331.6694 |
14-05-2024 | 331.6761 |
13-05-2024 | 331.1955 |
10-05-2024 | 329.8063 |
09-05-2024 | 332.5151 |
08-05-2024 | 333.8095 |
07-05-2024 | 335.1895 |
06-05-2024 | 332.2118 |
03-05-2024 | 329.1297 |
02-05-2024 | 332.08 |
30-04-2024 | 332.0597 |
29-04-2024 | 335.8458 |
26-04-2024 | 336.7197 |
25-04-2024 | 335.603 |
24-04-2024 | 334.4858 |
23-04-2024 | 337.2075 |
22-04-2024 | 335.4517 |
19-04-2024 | 333.7516 |
18-04-2024 | 335.0569 |
16-04-2024 | 335.8231 |
15-04-2024 | 344.7115 |
12-04-2024 | 350.2614 |
10-04-2024 | 353.0112 |
09-04-2024 | 350.8748 |
08-04-2024 | 350.7247 |
05-04-2024 | 352.5679 |
04-04-2024 | 354.3579 |
03-04-2024 | 350.5664 |
02-04-2024 | 348.0337 |
01-04-2024 | 350.5243 |
31-03-2024 | 349.08 |
28-03-2024 | 349.0848 |
27-03-2024 | 347.5485 |
26-03-2024 | 349.8098 |
22-03-2024 | 352.0086 |
21-03-2024 | 360.3956 |
20-03-2024 | 357.6166 |
19-03-2024 | 358.2755 |
18-03-2024 | 368.9922 |
15-03-2024 | 375.1428 |
14-03-2024 | 376.9335 |
13-03-2024 | 369.6023 |
12-03-2024 | 372.3822 |
11-03-2024 | 370.0235 |
07-03-2024 | 371.1445 |
06-03-2024 | 370.1648 |
05-03-2024 | 367.3553 |
04-03-2024 | 373.2974 |
01-03-2024 | 375.3136 |
29-02-2024 | 377.359 |
28-02-2024 | 377.5925 |
27-02-2024 | 378.8788 |
26-02-2024 | 376.1638 |
23-02-2024 | 380.6385 |
22-02-2024 | 381.4851 |
21-02-2024 | 374.242 |
20-02-2024 | 380.4834 |
19-02-2024 | 383.8203 |
16-02-2024 | 384.9633 |
15-02-2024 | 380.1884 |
14-02-2024 | 377.9479 |
13-02-2024 | 382.2367 |
12-02-2024 | 380.1772 |
09-02-2024 | 377.1925 |
08-02-2024 | 378.7181 |
07-02-2024 | 377.8817 |
06-02-2024 | 382.6652 |
05-02-2024 | 371.8313 |
02-02-2024 | 373.395 |
01-02-2024 | 365.5211 |
31-01-2024 | 366.5591 |
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