NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 339.1502 |
30-04-2024 | 338.9961 |
29-04-2024 | 338.9434 |
26-04-2024 | 338.825 |
25-04-2024 | 338.7602 |
24-04-2024 | 338.7258 |
23-04-2024 | 338.7145 |
22-04-2024 | 338.6108 |
19-04-2024 | 338.4322 |
18-04-2024 | 338.3946 |
16-04-2024 | 338.3006 |
15-04-2024 | 338.2297 |
12-04-2024 | 338.0517 |
10-04-2024 | 337.9048 |
08-04-2024 | 337.6751 |
05-04-2024 | 337.5086 |
04-04-2024 | 337.389 |
03-04-2024 | 337.2675 |
02-04-2024 | 337.2178 |
31-03-2024 | 336.9605 |
28-03-2024 | 336.7724 |
27-03-2024 | 336.3297 |
26-03-2024 | 336.3024 |
22-03-2024 | 336.0744 |
21-03-2024 | 336.0363 |
20-03-2024 | 335.9456 |
19-03-2024 | 335.8733 |
18-03-2024 | 335.7992 |
15-03-2024 | 335.5576 |
14-03-2024 | 335.4969 |
13-03-2024 | 335.4825 |
12-03-2024 | 335.3894 |
11-03-2024 | 335.2941 |
07-03-2024 | 335.0117 |
06-03-2024 | 334.927 |
05-03-2024 | 334.8145 |
04-03-2024 | 334.7165 |
01-03-2024 | 334.4798 |
29-02-2024 | 334.389 |
28-02-2024 | 334.3152 |
27-02-2024 | 334.2083 |
26-02-2024 | 334.156 |
23-02-2024 | 333.9505 |
22-02-2024 | 333.8942 |
21-02-2024 | 333.7227 |
20-02-2024 | 333.627 |
16-02-2024 | 333.3363 |
15-02-2024 | 333.2451 |
14-02-2024 | 333.1622 |
13-02-2024 | 333.0709 |
12-02-2024 | 333.0181 |
09-02-2024 | 332.8418 |
08-02-2024 | 332.8086 |
07-02-2024 | 332.7362 |
06-02-2024 | 332.6629 |
05-02-2024 | 332.5986 |
02-02-2024 | 332.411 |
01-02-2024 | 332.3355 |
31-01-2024 | 332.2575 |
30-01-2024 | 332.1939 |
29-01-2024 | 332.1239 |
25-01-2024 | 331.8651 |
24-01-2024 | 331.8113 |
23-01-2024 | 331.7773 |
19-01-2024 | 331.5623 |
18-01-2024 | 331.5009 |
17-01-2024 | 331.4429 |
16-01-2024 | 331.3831 |
15-01-2024 | 331.3409 |
12-01-2024 | 331.147 |
11-01-2024 | 331.0728 |
10-01-2024 | 331.0121 |
09-01-2024 | 330.9471 |
08-01-2024 | 330.8729 |
05-01-2024 | 330.6797 |
04-01-2024 | 330.6153 |
03-01-2024 | 330.5519 |
02-01-2024 | 330.4785 |
01-01-2024 | 330.3984 |
29-12-2023 | 330.1695 |
28-12-2023 | 330.0348 |
27-12-2023 | 329.9517 |
26-12-2023 | 329.9055 |
22-12-2023 | 329.6394 |
21-12-2023 | 329.5838 |
20-12-2023 | 329.5196 |
19-12-2023 | 329.4483 |
18-12-2023 | 329.3607 |
15-12-2023 | 329.1817 |
14-12-2023 | 329.1316 |
13-12-2023 | 329.0713 |
12-12-2023 | 329.011 |
11-12-2023 | 328.9799 |
08-12-2023 | 328.7947 |
07-12-2023 | 328.7397 |
06-12-2023 | 328.6701 |
05-12-2023 | 328.6062 |
04-12-2023 | 328.5356 |
01-12-2023 | 328.3523 |
30-11-2023 | 328.3053 |
29-11-2023 | 328.248 |
28-11-2023 | 328.1872 |
24-11-2023 | 327.932 |
23-11-2023 | 327.8711 |
22-11-2023 | 327.818 |
21-11-2023 | 327.7596 |
20-11-2023 | 327.7103 |
17-11-2023 | 327.5217 |
16-11-2023 | 327.4582 |
15-11-2023 | 327.4027 |
13-11-2023 | 327.2752 |
10-11-2023 | 327.081 |
09-11-2023 | 327.0283 |
08-11-2023 | 326.9833 |
07-11-2023 | 326.9241 |
06-11-2023 | 326.8605 |
03-11-2023 | 326.6596 |
02-11-2023 | 326.5851 |
01-11-2023 | 326.5143 |
31-10-2023 | 326.4391 |
30-10-2023 | 326.3728 |
27-10-2023 | 326.2104 |
26-10-2023 | 326.1557 |
25-10-2023 | 326.1009 |
23-10-2023 | 325.9815 |
20-10-2023 | 325.8077 |
19-10-2023 | 325.7566 |
18-10-2023 | 325.7074 |
17-10-2023 | 325.6457 |
16-10-2023 | 325.5811 |
13-10-2023 | 325.3929 |
12-10-2023 | 325.3397 |
11-10-2023 | 325.2805 |
10-10-2023 | 325.2132 |
09-10-2023 | 325.1682 |
06-10-2023 | 324.9882 |
05-10-2023 | 324.9601 |
04-10-2023 | 324.8903 |
03-10-2023 | 324.7942 |
29-09-2023 | 324.5223 |
27-09-2023 | 324.3737 |
26-09-2023 | 324.2871 |
25-09-2023 | 324.2519 |
22-09-2023 | 324.0716 |
21-09-2023 | 324.0077 |
20-09-2023 | 323.9641 |
18-09-2023 | 323.8381 |
15-09-2023 | 323.6656 |
14-09-2023 | 323.6041 |
13-09-2023 | 323.5399 |
12-09-2023 | 323.4818 |
11-09-2023 | 323.4363 |
08-09-2023 | 323.2634 |
07-09-2023 | 323.2032 |
06-09-2023 | 323.1402 |
05-09-2023 | 323.0812 |
04-09-2023 | 323.0165 |
01-09-2023 | 322.8403 |
31-08-2023 | 322.7676 |
30-08-2023 | 322.7044 |
29-08-2023 | 322.6256 |
28-08-2023 | 322.5627 |
25-08-2023 | 322.3764 |
24-08-2023 | 322.3104 |
23-08-2023 | 322.2427 |
22-08-2023 | 322.1904 |
21-08-2023 | 322.1185 |
18-08-2023 | 321.9196 |
17-08-2023 | 321.8497 |
14-08-2023 | 321.7183 |
11-08-2023 | 321.5529 |
10-08-2023 | 321.5466 |
09-08-2023 | 321.5109 |
08-08-2023 | 321.4574 |
07-08-2023 | 321.3975 |
04-08-2023 | 321.2142 |
03-08-2023 | 321.1623 |
02-08-2023 | 321.1105 |
01-08-2023 | 321.0601 |
31-07-2023 | 320.9903 |
28-07-2023 | 320.8151 |
27-07-2023 | 320.7692 |
26-07-2023 | 320.7137 |
25-07-2023 | 320.6414 |
24-07-2023 | 320.5794 |
21-07-2023 | 320.4061 |
20-07-2023 | 320.3399 |
19-07-2023 | 320.2782 |
18-07-2023 | 320.2269 |
17-07-2023 | 320.1567 |
14-07-2023 | 319.9956 |
13-07-2023 | 319.9147 |
12-07-2023 | 319.8269 |
11-07-2023 | 319.7538 |
10-07-2023 | 319.6849 |
07-07-2023 | 319.5186 |
06-07-2023 | 319.4491 |
05-07-2023 | 319.3863 |
04-07-2023 | 319.3219 |
03-07-2023 | 319.2126 |
30-06-2023 | 318.9959 |
28-06-2023 | 318.8577 |
27-06-2023 | 318.7909 |
26-06-2023 | 318.7634 |
23-06-2023 | 318.6033 |
22-06-2023 | 318.5722 |
21-06-2023 | 318.4949 |
20-06-2023 | 318.444 |
19-06-2023 | 318.3832 |
16-06-2023 | 318.2016 |
15-06-2023 | 318.1243 |
14-06-2023 | 318.0701 |
13-06-2023 | 317.9777 |
12-06-2023 | 317.8883 |
09-06-2023 | 317.7192 |
08-06-2023 | 317.7165 |
07-06-2023 | 317.6817 |
06-06-2023 | 317.6085 |
05-06-2023 | 317.5321 |
02-06-2023 | 317.3426 |
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