NAV Date | NAV (Rs) |
---|---|
30-04-2024 | 502.816 |
29-04-2024 | 502.896 |
26-04-2024 | 498.203 |
25-04-2024 | 499.324 |
24-04-2024 | 494.63 |
23-04-2024 | 492.924 |
22-04-2024 | 492.503 |
19-04-2024 | 488.797 |
18-04-2024 | 486.529 |
16-04-2024 | 489.486 |
15-04-2024 | 491.376 |
12-04-2024 | 497.001 |
10-04-2024 | 502.737 |
09-04-2024 | 499.658 |
08-04-2024 | 500.519 |
05-04-2024 | 496.913 |
04-04-2024 | 496.044 |
03-04-2024 | 494.783 |
02-04-2024 | 495.338 |
01-04-2024 | 495.046 |
31-03-2024 | 491.32 |
28-03-2024 | 491.384 |
27-03-2024 | 487.756 |
26-03-2024 | 485.817 |
22-03-2024 | 486.252 |
21-03-2024 | 483.39 |
20-03-2024 | 478.214 |
19-03-2024 | 477.308 |
18-03-2024 | 482.492 |
15-03-2024 | 482.009 |
14-03-2024 | 484.656 |
13-03-2024 | 479.413 |
12-03-2024 | 488.811 |
11-03-2024 | 489.668 |
07-03-2024 | 492.429 |
06-03-2024 | 492.697 |
05-03-2024 | 491.994 |
04-03-2024 | 492.606 |
01-03-2024 | 490.575 |
29-02-2024 | 483.599 |
28-02-2024 | 481.329 |
27-02-2024 | 486.82 |
26-02-2024 | 485.961 |
23-02-2024 | 487.306 |
22-02-2024 | 487.08 |
21-02-2024 | 482.653 |
20-02-2024 | 485.608 |
19-02-2024 | 485.006 |
16-02-2024 | 483.289 |
15-02-2024 | 480.176 |
14-02-2024 | 477.456 |
13-02-2024 | 474.858 |
12-02-2024 | 473.139 |
09-02-2024 | 478.4 |
08-02-2024 | 477.588 |
07-02-2024 | 480.889 |
06-02-2024 | 480.742 |
05-02-2024 | 475.618 |
02-02-2024 | 476.485 |
01-02-2024 | 473.46 |
31-01-2024 | 472.655 |
30-01-2024 | 468.305 |
29-01-2024 | 472.326 |
25-01-2024 | 465.514 |
24-01-2024 | 468.638 |
23-01-2024 | 463.795 |
19-01-2024 | 471.341 |
18-01-2024 | 466.511 |
17-01-2024 | 467.552 |
16-01-2024 | 475.768 |
15-01-2024 | 477.602 |
12-01-2024 | 474.218 |
11-01-2024 | 470.229 |
10-01-2024 | 468.495 |
09-01-2024 | 467.925 |
08-01-2024 | 466.475 |
05-01-2024 | 471.084 |
04-01-2024 | 469.659 |
03-01-2024 | 466.803 |
02-01-2024 | 468.977 |
01-01-2024 | 470.905 |
29-12-2023 | 470.701 |
28-12-2023 | 471.118 |
27-12-2023 | 468.365 |
26-12-2023 | 464.281 |
22-12-2023 | 462.023 |
21-12-2023 | 459.276 |
20-12-2023 | 456.74 |
19-12-2023 | 464.84 |
18-12-2023 | 464.877 |
15-12-2023 | 464.978 |
14-12-2023 | 460.988 |
13-12-2023 | 455.174 |
12-12-2023 | 453.922 |
11-12-2023 | 455.837 |
08-12-2023 | 454.926 |
07-12-2023 | 453.828 |
06-12-2023 | 453.836 |
05-12-2023 | 452.398 |
04-12-2023 | 450.061 |
01-12-2023 | 442.264 |
30-11-2023 | 438.909 |
29-11-2023 | 437.254 |
28-11-2023 | 432.506 |
24-11-2023 | 430.847 |
23-11-2023 | 430.907 |
22-11-2023 | 430.988 |
21-11-2023 | 430.164 |
20-11-2023 | 428.801 |
17-11-2023 | 429.711 |
16-11-2023 | 429.958 |
15-11-2023 | 427.619 |
13-11-2023 | 422.59 |
10-11-2023 | 422.206 |
09-11-2023 | 422.116 |
08-11-2023 | 422.888 |
07-11-2023 | 421.984 |
06-11-2023 | 421.266 |
03-11-2023 | 417.46 |
02-11-2023 | 414.598 |
01-11-2023 | 411.488 |
31-10-2023 | 412.998 |
30-10-2023 | 414.313 |
27-10-2023 | 413.706 |
26-10-2023 | 409.453 |
25-10-2023 | 414.124 |
23-10-2023 | 416.428 |
20-10-2023 | 422.456 |
19-10-2023 | 425.313 |
18-10-2023 | 426.448 |
17-10-2023 | 429.345 |
16-10-2023 | 427.812 |
13-10-2023 | 427.68 |
12-10-2023 | 428.843 |
11-10-2023 | 428.633 |
10-10-2023 | 426.416 |
09-10-2023 | 422.317 |
06-10-2023 | 425.931 |
05-10-2023 | 423.388 |
04-10-2023 | 420.759 |
03-10-2023 | 424.24 |
29-09-2023 | 426.002 |
27-09-2023 | 427.132 |
26-09-2023 | 425.318 |
25-09-2023 | 425.852 |
22-09-2023 | 426.082 |
21-09-2023 | 427.063 |
20-09-2023 | 430.716 |
18-09-2023 | 434.976 |
15-09-2023 | 436.741 |
14-09-2023 | 435.174 |
13-09-2023 | 433.12 |
12-09-2023 | 432.1 |
11-09-2023 | 434.065 |
08-09-2023 | 430.777 |
07-09-2023 | 428.843 |
06-09-2023 | 426.647 |
05-09-2023 | 425.904 |
04-09-2023 | 424.736 |
01-09-2023 | 422.378 |
31-08-2023 | 418.675 |
30-08-2023 | 419.587 |
29-08-2023 | 418.683 |
28-08-2023 | 417.796 |
25-08-2023 | 416.344 |
24-08-2023 | 419.307 |
23-08-2023 | 419.386 |
22-08-2023 | 417.972 |
21-08-2023 | 417.155 |
18-08-2023 | 415.315 |
17-08-2023 | 416.635 |
16-08-2023 | 418.197 |
14-08-2023 | 417.464 |
11-08-2023 | 417.714 |
10-08-2023 | 419.999 |
09-08-2023 | 422.092 |
08-08-2023 | 419.638 |
07-08-2023 | 419.556 |
04-08-2023 | 417.699 |
03-08-2023 | 414.714 |
02-08-2023 | 417.535 |
01-08-2023 | 421.831 |
31-07-2023 | 421.576 |
28-07-2023 | 419.363 |
27-07-2023 | 419.353 |
26-07-2023 | 421.17 |
25-07-2023 | 419.074 |
24-07-2023 | 418.9 |
21-07-2023 | 420.72 |
20-07-2023 | 424.671 |
19-07-2023 | 422.18 |
18-07-2023 | 420.373 |
17-07-2023 | 420.426 |
14-07-2023 | 417.478 |
13-07-2023 | 414.197 |
12-07-2023 | 413.8 |
11-07-2023 | 414.495 |
10-07-2023 | 412.33 |
07-07-2023 | 412.854 |
06-07-2023 | 416.119 |
05-07-2023 | 414.043 |
04-07-2023 | 412.525 |
03-07-2023 | 411.989 |
30-06-2023 | 409.787 |
28-06-2023 | 405.402 |
27-06-2023 | 402.632 |
26-06-2023 | 400.105 |
23-06-2023 | 399.363 |
22-06-2023 | 401.953 |
21-06-2023 | 403.28 |
20-06-2023 | 402.464 |
19-06-2023 | 401.697 |
16-06-2023 | 402.887 |
15-06-2023 | 400.037 |
14-06-2023 | 400.829 |
13-06-2023 | 400.437 |
12-06-2023 | 398.496 |
09-06-2023 | 397.651 |
08-06-2023 | 398.825 |
07-06-2023 | 400.996 |
06-06-2023 | 398.426 |
05-06-2023 | 398.288 |
02-06-2023 | 397.027 |
01-06-2023 | 395.299 |
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