NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 501.4664 |
30-04-2024 | 503.1633 |
29-04-2024 | 503.4436 |
26-04-2024 | 490.9983 |
25-04-2024 | 493.9932 |
24-04-2024 | 490.8805 |
23-04-2024 | 488.6574 |
22-04-2024 | 488.1964 |
19-04-2024 | 484.632 |
18-04-2024 | 479.4956 |
16-04-2024 | 483.7292 |
15-04-2024 | 486.6687 |
12-04-2024 | 494.7366 |
10-04-2024 | 499.0411 |
09-04-2024 | 496.4353 |
08-04-2024 | 494.9213 |
05-04-2024 | 494.0258 |
04-04-2024 | 489.625 |
03-04-2024 | 485.1806 |
02-04-2024 | 484.3803 |
01-04-2024 | 484.7168 |
31-03-2024 | 480.0982 |
28-03-2024 | 480.1056 |
27-03-2024 | 476.6583 |
26-03-2024 | 474.8373 |
22-03-2024 | 477.5323 |
21-03-2024 | 475.7124 |
20-03-2024 | 471.9044 |
19-03-2024 | 472.6595 |
18-03-2024 | 474.6088 |
15-03-2024 | 474.8017 |
14-03-2024 | 476.7991 |
13-03-2024 | 478.7512 |
12-03-2024 | 481.8215 |
11-03-2024 | 482.287 |
07-03-2024 | 487.472 |
06-03-2024 | 488.7948 |
05-03-2024 | 484.8804 |
04-03-2024 | 483.6104 |
01-03-2024 | 481.8925 |
29-02-2024 | 470.0147 |
28-02-2024 | 468.4098 |
27-02-2024 | 474.7787 |
26-02-2024 | 474.6631 |
23-02-2024 | 477.0658 |
22-02-2024 | 478.1688 |
21-02-2024 | 479.1887 |
20-02-2024 | 479.9497 |
19-02-2024 | 474.2597 |
16-02-2024 | 472.7308 |
15-02-2024 | 471.0421 |
14-02-2024 | 467.8797 |
13-02-2024 | 463.7459 |
12-02-2024 | 457.4298 |
09-02-2024 | 465.1 |
08-02-2024 | 458.7593 |
07-02-2024 | 466.9781 |
06-02-2024 | 465.679 |
05-02-2024 | 467.0541 |
02-02-2024 | 468.5417 |
01-02-2024 | 470.7619 |
31-01-2024 | 468.8097 |
30-01-2024 | 462.4021 |
29-01-2024 | 463.1637 |
25-01-2024 | 457.3001 |
24-01-2024 | 459.5054 |
23-01-2024 | 458.8211 |
20-01-2024 | 469.4541 |
19-01-2024 | 465.8183 |
18-01-2024 | 465.9461 |
17-01-2024 | 469.523 |
16-01-2024 | 490.5202 |
15-01-2024 | 490.8604 |
12-01-2024 | 486.2969 |
11-01-2024 | 483.5337 |
10-01-2024 | 482.7464 |
09-01-2024 | 481.5441 |
08-01-2024 | 483.6616 |
05-01-2024 | 490.8895 |
04-01-2024 | 491.2673 |
03-01-2024 | 486.2681 |
02-01-2024 | 486.8482 |
01-01-2024 | 491.6658 |
29-12-2023 | 492.2622 |
28-12-2023 | 494.4682 |
27-12-2023 | 492.1755 |
26-12-2023 | 486.497 |
22-12-2023 | 484.1307 |
21-12-2023 | 487.6828 |
20-12-2023 | 483.6606 |
19-12-2023 | 488.0004 |
18-12-2023 | 487.9699 |
15-12-2023 | 490.7881 |
14-12-2023 | 486.5983 |
13-12-2023 | 480.0768 |
12-12-2023 | 480.1329 |
11-12-2023 | 482.3438 |
08-12-2023 | 481.8173 |
07-12-2023 | 477.5328 |
06-12-2023 | 477.4648 |
05-12-2023 | 479.2774 |
04-12-2023 | 473.3591 |
01-12-2023 | 456.8819 |
30-11-2023 | 453.4952 |
29-11-2023 | 454.3605 |
28-11-2023 | 447.3753 |
24-11-2023 | 446.2434 |
23-11-2023 | 444.2921 |
22-11-2023 | 442.9907 |
21-11-2023 | 445.4342 |
20-11-2023 | 444.3741 |
17-11-2023 | 444.3695 |
16-11-2023 | 450.2587 |
15-11-2023 | 450.6698 |
13-11-2023 | 447.5095 |
10-11-2023 | 446.7902 |
09-11-2023 | 445.4012 |
08-11-2023 | 445.1487 |
07-11-2023 | 445.9582 |
06-11-2023 | 444.7527 |
03-11-2023 | 441.689 |
02-11-2023 | 438.6223 |
01-11-2023 | 435.4007 |
31-10-2023 | 436.8793 |
30-10-2023 | 438.8492 |
27-10-2023 | 436.231 |
26-10-2023 | 431.1169 |
25-10-2023 | 436.7419 |
23-10-2023 | 439.9969 |
20-10-2023 | 445.8282 |
19-10-2023 | 446.15 |
18-10-2023 | 447.5184 |
17-10-2023 | 452.8279 |
16-10-2023 | 450.9573 |
13-10-2023 | 451.5928 |
12-10-2023 | 454.7662 |
11-10-2023 | 453.9287 |
10-10-2023 | 452.3319 |
09-10-2023 | 447.5054 |
06-10-2023 | 452.3406 |
05-10-2023 | 450.8406 |
04-10-2023 | 448.3008 |
03-10-2023 | 452.7329 |
29-09-2023 | 454.618 |
28-09-2023 | 451.7263 |
27-09-2023 | 454.694 |
26-09-2023 | 455.0596 |
25-09-2023 | 456.5059 |
22-09-2023 | 454.9352 |
21-09-2023 | 455.0552 |
20-09-2023 | 462.8095 |
18-09-2023 | 468.877 |
15-09-2023 | 471.4417 |
14-09-2023 | 469.0905 |
13-09-2023 | 468.1586 |
12-09-2023 | 464.1005 |
11-09-2023 | 464.7054 |
08-09-2023 | 460.4817 |
07-09-2023 | 457.6472 |
06-09-2023 | 452.8636 |
05-09-2023 | 454.117 |
04-09-2023 | 454.5857 |
01-09-2023 | 453.1322 |
31-08-2023 | 448.5844 |
30-08-2023 | 451.0627 |
29-08-2023 | 453.7353 |
28-08-2023 | 453.7305 |
25-08-2023 | 451.0582 |
24-08-2023 | 453.7508 |
23-08-2023 | 453.5782 |
22-08-2023 | 448.6407 |
21-08-2023 | 448.7311 |
18-08-2023 | 447.2017 |
17-08-2023 | 447.613 |
16-08-2023 | 448.1744 |
14-08-2023 | 449.6466 |
11-08-2023 | 450.7498 |
10-08-2023 | 454.1088 |
09-08-2023 | 457.5465 |
08-08-2023 | 457.5059 |
07-08-2023 | 456.2203 |
04-08-2023 | 456.6518 |
03-08-2023 | 452.9077 |
02-08-2023 | 457.7985 |
01-08-2023 | 463.8491 |
31-07-2023 | 464.4438 |
28-07-2023 | 462.5907 |
27-07-2023 | 464.7345 |
26-07-2023 | 468.6185 |
25-07-2023 | 466.4156 |
24-07-2023 | 467.2077 |
21-07-2023 | 468.7524 |
20-07-2023 | 469.8858 |
19-07-2023 | 464.6437 |
18-07-2023 | 462.0269 |
17-07-2023 | 462.422 |
14-07-2023 | 456.0388 |
13-07-2023 | 454.4617 |
12-07-2023 | 454.2035 |
11-07-2023 | 455.3038 |
10-07-2023 | 456.4779 |
07-07-2023 | 457.1309 |
06-07-2023 | 461.2873 |
05-07-2023 | 459.3835 |
04-07-2023 | 460.8979 |
03-07-2023 | 459.4461 |
30-06-2023 | 455.2846 |
28-06-2023 | 451.0341 |
27-06-2023 | 448.9743 |
26-06-2023 | 444.1051 |
23-06-2023 | 443.922 |
22-06-2023 | 444.8859 |
21-06-2023 | 446.2479 |
20-06-2023 | 445.3088 |
19-06-2023 | 443.964 |
16-06-2023 | 447.0508 |
15-06-2023 | 442.0391 |
14-06-2023 | 447.5573 |
13-06-2023 | 448.4881 |
12-06-2023 | 447.1169 |
09-06-2023 | 447.573 |
08-06-2023 | 447.6371 |
07-06-2023 | 450.4707 |
06-06-2023 | 449.3515 |
05-06-2023 | 448.7161 |
02-06-2023 | 447.0623 |
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