NAV Date | NAV (Rs) |
---|---|
30-04-2024 | 535.107 |
29-04-2024 | 532.058 |
26-04-2024 | 528.253 |
25-04-2024 | 527.507 |
24-04-2024 | 523.269 |
23-04-2024 | 521.206 |
22-04-2024 | 519.864 |
19-04-2024 | 515.029 |
18-04-2024 | 513.058 |
16-04-2024 | 515.083 |
15-04-2024 | 514.819 |
12-04-2024 | 519.857 |
10-04-2024 | 523.494 |
09-04-2024 | 520.239 |
08-04-2024 | 519.892 |
05-04-2024 | 516.105 |
04-04-2024 | 513.558 |
03-04-2024 | 512.619 |
02-04-2024 | 510.632 |
01-04-2024 | 507.41 |
31-03-2024 | 500.357 |
28-03-2024 | 500.423 |
27-03-2024 | 496.422 |
26-03-2024 | 496.665 |
22-03-2024 | 494.65 |
21-03-2024 | 492.096 |
20-03-2024 | 484.427 |
19-03-2024 | 485.118 |
18-03-2024 | 491.025 |
15-03-2024 | 491.788 |
14-03-2024 | 496.911 |
13-03-2024 | 492.379 |
12-03-2024 | 507.266 |
11-03-2024 | 510.761 |
07-03-2024 | 514.485 |
06-03-2024 | 513.449 |
05-03-2024 | 515.015 |
04-03-2024 | 516.283 |
01-03-2024 | 513.622 |
29-02-2024 | 506.703 |
28-02-2024 | 503.353 |
27-02-2024 | 508.614 |
26-02-2024 | 509.959 |
23-02-2024 | 511.056 |
22-02-2024 | 509.995 |
21-02-2024 | 507.394 |
20-02-2024 | 510.564 |
19-02-2024 | 510.002 |
16-02-2024 | 508.232 |
15-02-2024 | 504.58 |
14-02-2024 | 499.143 |
13-02-2024 | 494.438 |
12-02-2024 | 492.486 |
09-02-2024 | 501.431 |
08-02-2024 | 504.156 |
07-02-2024 | 506.475 |
06-02-2024 | 504.934 |
05-02-2024 | 499.545 |
02-02-2024 | 497.469 |
01-02-2024 | 494.302 |
31-01-2024 | 494.822 |
30-01-2024 | 488.915 |
29-01-2024 | 490.851 |
25-01-2024 | 482.979 |
24-01-2024 | 485.446 |
23-01-2024 | 478.214 |
19-01-2024 | 488.668 |
18-01-2024 | 482.532 |
17-01-2024 | 483.424 |
16-01-2024 | 491.402 |
15-01-2024 | 493.171 |
12-01-2024 | 490.299 |
11-01-2024 | 488.282 |
10-01-2024 | 487.264 |
09-01-2024 | 487.666 |
08-01-2024 | 487.04 |
05-01-2024 | 490.857 |
04-01-2024 | 489.177 |
03-01-2024 | 484.946 |
02-01-2024 | 485.795 |
01-01-2024 | 487.912 |
29-12-2023 | 485.642 |
28-12-2023 | 484.268 |
27-12-2023 | 479.496 |
26-12-2023 | 477.582 |
22-12-2023 | 474.292 |
21-12-2023 | 472.018 |
20-12-2023 | 469.343 |
19-12-2023 | 480.638 |
18-12-2023 | 481.025 |
15-12-2023 | 481.133 |
14-12-2023 | 478.891 |
13-12-2023 | 474.292 |
12-12-2023 | 469.947 |
11-12-2023 | 470.207 |
08-12-2023 | 468.555 |
07-12-2023 | 467.821 |
06-12-2023 | 466.879 |
05-12-2023 | 466.403 |
04-12-2023 | 463.871 |
01-12-2023 | 456.093 |
30-11-2023 | 452.103 |
29-11-2023 | 448.454 |
28-11-2023 | 443.715 |
24-11-2023 | 440.692 |
23-11-2023 | 439.902 |
22-11-2023 | 439.077 |
21-11-2023 | 439.068 |
20-11-2023 | 438.187 |
17-11-2023 | 438.795 |
16-11-2023 | 439.206 |
15-11-2023 | 437.032 |
13-11-2023 | 432.095 |
10-11-2023 | 429.999 |
09-11-2023 | 428.81 |
08-11-2023 | 428.066 |
07-11-2023 | 426.173 |
06-11-2023 | 424.661 |
03-11-2023 | 421.19 |
02-11-2023 | 418.664 |
01-11-2023 | 414.61 |
31-10-2023 | 416.427 |
30-10-2023 | 416.131 |
27-10-2023 | 416.248 |
26-10-2023 | 411.651 |
25-10-2023 | 415.892 |
23-10-2023 | 418.301 |
20-10-2023 | 424.76 |
19-10-2023 | 428.811 |
18-10-2023 | 430.087 |
17-10-2023 | 432.404 |
16-10-2023 | 430.752 |
13-10-2023 | 430.061 |
12-10-2023 | 430.278 |
11-10-2023 | 429.264 |
10-10-2023 | 427.438 |
09-10-2023 | 422.624 |
06-10-2023 | 426.678 |
05-10-2023 | 424.422 |
04-10-2023 | 423.635 |
03-10-2023 | 428.646 |
29-09-2023 | 429.498 |
27-09-2023 | 428.642 |
26-09-2023 | 426.302 |
25-09-2023 | 426.659 |
22-09-2023 | 426.465 |
21-09-2023 | 427.391 |
20-09-2023 | 431.48 |
18-09-2023 | 434.004 |
15-09-2023 | 434.621 |
14-09-2023 | 433.215 |
13-09-2023 | 430.645 |
12-09-2023 | 429.21 |
11-09-2023 | 436.393 |
08-09-2023 | 432.692 |
07-09-2023 | 429.162 |
06-09-2023 | 427.331 |
05-09-2023 | 427.837 |
04-09-2023 | 427.051 |
01-09-2023 | 424.503 |
31-08-2023 | 420.739 |
30-08-2023 | 421.383 |
29-08-2023 | 421.459 |
28-08-2023 | 420.31 |
25-08-2023 | 417.709 |
24-08-2023 | 419.955 |
23-08-2023 | 418.771 |
22-08-2023 | 417.545 |
21-08-2023 | 415.294 |
18-08-2023 | 413.346 |
17-08-2023 | 413.876 |
16-08-2023 | 413.843 |
14-08-2023 | 412.562 |
11-08-2023 | 414.607 |
10-08-2023 | 415.409 |
09-08-2023 | 416.812 |
08-08-2023 | 414.715 |
07-08-2023 | 414.011 |
04-08-2023 | 411.89 |
03-08-2023 | 409.118 |
02-08-2023 | 410.828 |
01-08-2023 | 416.268 |
31-07-2023 | 415.033 |
28-07-2023 | 410.906 |
27-07-2023 | 410.777 |
26-07-2023 | 410.929 |
25-07-2023 | 409.239 |
24-07-2023 | 406.958 |
21-07-2023 | 406.579 |
20-07-2023 | 408.469 |
19-07-2023 | 406.091 |
18-07-2023 | 404.433 |
17-07-2023 | 404.704 |
14-07-2023 | 402.461 |
13-07-2023 | 399.955 |
12-07-2023 | 400.31 |
11-07-2023 | 399.987 |
10-07-2023 | 398.535 |
07-07-2023 | 399.593 |
06-07-2023 | 402.146 |
05-07-2023 | 399.254 |
04-07-2023 | 397.308 |
03-07-2023 | 396.543 |
30-06-2023 | 394.555 |
28-06-2023 | 390.97 |
27-06-2023 | 388.933 |
26-06-2023 | 387.046 |
23-06-2023 | 384.86 |
22-06-2023 | 388.568 |
21-06-2023 | 390.138 |
20-06-2023 | 388.358 |
19-06-2023 | 386.649 |
16-06-2023 | 387.172 |
15-06-2023 | 384.211 |
14-06-2023 | 385.244 |
13-06-2023 | 384.882 |
12-06-2023 | 382.591 |
09-06-2023 | 380.327 |
08-06-2023 | 381.604 |
07-06-2023 | 383.816 |
06-06-2023 | 381.296 |
05-06-2023 | 380.79 |
02-06-2023 | 378.851 |
01-06-2023 | 377.251 |
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