NAV Date | NAV (Rs) |
---|---|
30-04-2024 | 657.4744 |
29-04-2024 | 653.2967 |
26-04-2024 | 649.719 |
25-04-2024 | 645.3636 |
24-04-2024 | 641.0382 |
23-04-2024 | 636.1882 |
22-04-2024 | 635.0255 |
19-04-2024 | 626.9673 |
18-04-2024 | 627.9949 |
16-04-2024 | 628.6896 |
15-04-2024 | 628.1913 |
12-04-2024 | 638.9282 |
10-04-2024 | 641.54 |
09-04-2024 | 636.1592 |
08-04-2024 | 638.1823 |
05-04-2024 | 635.1759 |
04-04-2024 | 629.7373 |
03-04-2024 | 632.4147 |
02-04-2024 | 630.7001 |
01-04-2024 | 624.4283 |
31-03-2024 | 614.2 |
28-03-2024 | 614.204 |
27-03-2024 | 606.7956 |
26-03-2024 | 605.8357 |
22-03-2024 | 599.6401 |
21-03-2024 | 596.8171 |
20-03-2024 | 583.2799 |
19-03-2024 | 581.4724 |
18-03-2024 | 591.7347 |
15-03-2024 | 588.0627 |
14-03-2024 | 592.7445 |
13-03-2024 | 578.8651 |
12-03-2024 | 601.4281 |
11-03-2024 | 610.8887 |
07-03-2024 | 611.0251 |
06-03-2024 | 605.7832 |
05-03-2024 | 607.4464 |
04-03-2024 | 607.069 |
01-03-2024 | 602.6446 |
29-02-2024 | 597.4285 |
28-02-2024 | 591.3152 |
27-02-2024 | 599.0448 |
26-02-2024 | 599.5309 |
23-02-2024 | 599.0823 |
22-02-2024 | 597.4584 |
21-02-2024 | 591.2609 |
20-02-2024 | 594.4699 |
19-02-2024 | 593.7669 |
16-02-2024 | 593.1229 |
15-02-2024 | 589.0784 |
14-02-2024 | 583.8884 |
13-02-2024 | 576.011 |
12-02-2024 | 570.2571 |
09-02-2024 | 581.4075 |
08-02-2024 | 583.6068 |
07-02-2024 | 580.8149 |
06-02-2024 | 571.4695 |
05-02-2024 | 563.3341 |
02-02-2024 | 566.0763 |
01-02-2024 | 561.7117 |
31-01-2024 | 559.5669 |
30-01-2024 | 554.781 |
29-01-2024 | 556.639 |
25-01-2024 | 549.3496 |
24-01-2024 | 548.5068 |
23-01-2024 | 539.2656 |
20-01-2024 | 553.7668 |
19-01-2024 | 553.5843 |
18-01-2024 | 545.8892 |
17-01-2024 | 548.5004 |
16-01-2024 | 554.682 |
15-01-2024 | 555.8954 |
12-01-2024 | 553.9406 |
11-01-2024 | 552.4516 |
10-01-2024 | 547.2172 |
09-01-2024 | 546.0367 |
08-01-2024 | 543.6962 |
05-01-2024 | 549.4293 |
04-01-2024 | 550.0854 |
03-01-2024 | 543.2153 |
02-01-2024 | 539.1437 |
01-01-2024 | 540.4837 |
29-12-2023 | 539.833 |
28-12-2023 | 535.9856 |
27-12-2023 | 533.1369 |
26-12-2023 | 530.6576 |
22-12-2023 | 525.6985 |
21-12-2023 | 521.4159 |
20-12-2023 | 514.5757 |
19-12-2023 | 530.1896 |
18-12-2023 | 529.3195 |
15-12-2023 | 525.8479 |
14-12-2023 | 525.5262 |
13-12-2023 | 518.93 |
12-12-2023 | 514.2735 |
11-12-2023 | 517.5797 |
08-12-2023 | 512.2113 |
07-12-2023 | 515.3691 |
06-12-2023 | 511.29 |
05-12-2023 | 505.4214 |
04-12-2023 | 500.2349 |
01-12-2023 | 490.7408 |
30-11-2023 | 486.0264 |
29-11-2023 | 480.6352 |
28-11-2023 | 477.3425 |
24-11-2023 | 471.7492 |
23-11-2023 | 472.4355 |
22-11-2023 | 471.0788 |
21-11-2023 | 472.8696 |
20-11-2023 | 472.8573 |
17-11-2023 | 474.0874 |
16-11-2023 | 471.4918 |
15-11-2023 | 469.8169 |
13-11-2023 | 465.3886 |
10-11-2023 | 462.7433 |
09-11-2023 | 462.048 |
08-11-2023 | 464.3568 |
07-11-2023 | 461.3099 |
06-11-2023 | 457.5608 |
03-11-2023 | 453.8178 |
02-11-2023 | 449.4335 |
01-11-2023 | 442.6814 |
31-10-2023 | 445.0689 |
30-10-2023 | 443.9336 |
27-10-2023 | 443.2399 |
26-10-2023 | 434.6756 |
25-10-2023 | 438.9659 |
23-10-2023 | 441.6596 |
20-10-2023 | 450.3896 |
19-10-2023 | 454.7073 |
18-10-2023 | 456.1831 |
17-10-2023 | 460.9016 |
16-10-2023 | 459.2319 |
13-10-2023 | 457.9116 |
12-10-2023 | 458.4364 |
11-10-2023 | 457.3772 |
10-10-2023 | 455.0452 |
09-10-2023 | 448.9907 |
06-10-2023 | 454.4887 |
05-10-2023 | 451.6524 |
04-10-2023 | 450.5541 |
03-10-2023 | 456.8838 |
29-09-2023 | 455.3753 |
28-09-2023 | 450.4408 |
27-09-2023 | 457.3925 |
26-09-2023 | 456.7498 |
25-09-2023 | 455.8615 |
22-09-2023 | 456.9293 |
21-09-2023 | 457.4898 |
20-09-2023 | 461.4301 |
18-09-2023 | 465.5337 |
15-09-2023 | 465.8005 |
14-09-2023 | 464.9867 |
13-09-2023 | 461.7952 |
12-09-2023 | 460.3809 |
11-09-2023 | 471.2064 |
08-09-2023 | 466.4096 |
07-09-2023 | 462.6556 |
06-09-2023 | 460.3199 |
05-09-2023 | 458.1576 |
04-09-2023 | 457.2184 |
01-09-2023 | 453.171 |
31-08-2023 | 449.2917 |
30-08-2023 | 452.6042 |
29-08-2023 | 451.0519 |
28-08-2023 | 448.3973 |
25-08-2023 | 445.9898 |
24-08-2023 | 450.1938 |
23-08-2023 | 448.5418 |
22-08-2023 | 448.3263 |
21-08-2023 | 445.3929 |
18-08-2023 | 441.8341 |
17-08-2023 | 443.9102 |
16-08-2023 | 445.0137 |
14-08-2023 | 445.0073 |
11-08-2023 | 450.6364 |
10-08-2023 | 451.6712 |
09-08-2023 | 454.419 |
08-08-2023 | 453.3171 |
07-08-2023 | 453.3153 |
04-08-2023 | 452.5797 |
03-08-2023 | 449.0173 |
02-08-2023 | 451.3532 |
01-08-2023 | 457.5862 |
31-07-2023 | 457.8078 |
28-07-2023 | 456.5969 |
27-07-2023 | 451.7397 |
26-07-2023 | 450.3857 |
25-07-2023 | 448.7641 |
24-07-2023 | 446.4255 |
21-07-2023 | 446.5111 |
20-07-2023 | 448.1235 |
19-07-2023 | 448.7674 |
18-07-2023 | 446.411 |
17-07-2023 | 448.3247 |
14-07-2023 | 447.0482 |
13-07-2023 | 443.6748 |
12-07-2023 | 446.5503 |
11-07-2023 | 445.4626 |
10-07-2023 | 442.1266 |
07-07-2023 | 444.4478 |
06-07-2023 | 448.0841 |
05-07-2023 | 445.4219 |
04-07-2023 | 441.8947 |
03-07-2023 | 443.5778 |
30-06-2023 | 441.822 |
28-06-2023 | 438.9461 |
27-06-2023 | 436.2103 |
26-06-2023 | 434.3362 |
23-06-2023 | 432.5909 |
22-06-2023 | 438.1542 |
21-06-2023 | 443.3847 |
20-06-2023 | 443.5949 |
19-06-2023 | 441.9671 |
16-06-2023 | 442.6988 |
15-06-2023 | 438.2342 |
14-06-2023 | 438.0888 |
13-06-2023 | 437.0761 |
12-06-2023 | 432.9594 |
09-06-2023 | 430.9211 |
08-06-2023 | 431.3343 |
07-06-2023 | 434.2077 |
06-06-2023 | 430.0588 |
05-06-2023 | 428.0887 |
02-06-2023 | 427.3891 |
01-06-2023 | 425.5563 |
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