NAV Date | NAV (Rs) |
---|---|
30-04-2024 | 689.6318 |
29-04-2024 | 685.2532 |
26-04-2024 | 681.5062 |
25-04-2024 | 676.9399 |
24-04-2024 | 672.4062 |
23-04-2024 | 667.3235 |
22-04-2024 | 666.1061 |
19-04-2024 | 657.6621 |
18-04-2024 | 658.741 |
16-04-2024 | 659.4728 |
15-04-2024 | 658.9513 |
12-04-2024 | 670.2118 |
10-04-2024 | 672.9533 |
09-04-2024 | 667.3119 |
08-04-2024 | 669.4381 |
05-04-2024 | 666.2926 |
04-04-2024 | 660.5888 |
03-04-2024 | 663.3964 |
02-04-2024 | 661.5982 |
01-04-2024 | 655.0229 |
31-03-2024 | 644.327 |
28-03-2024 | 644.3328 |
27-03-2024 | 636.565 |
26-03-2024 | 635.6514 |
22-03-2024 | 629.1542 |
21-03-2024 | 626.194 |
20-03-2024 | 611.9982 |
19-03-2024 | 610.1024 |
18-03-2024 | 620.8638 |
15-03-2024 | 617.0125 |
14-03-2024 | 621.9149 |
13-03-2024 | 607.3605 |
12-03-2024 | 631.0209 |
11-03-2024 | 640.9417 |
07-03-2024 | 641.0858 |
06-03-2024 | 635.5888 |
05-03-2024 | 637.3313 |
04-03-2024 | 636.937 |
01-03-2024 | 632.291 |
29-02-2024 | 626.8176 |
28-02-2024 | 620.4039 |
27-02-2024 | 628.5116 |
26-02-2024 | 629.021 |
23-02-2024 | 628.5474 |
22-02-2024 | 626.8434 |
21-02-2024 | 620.3415 |
20-02-2024 | 623.7067 |
19-02-2024 | 622.9668 |
16-02-2024 | 622.2895 |
15-02-2024 | 618.0454 |
14-02-2024 | 612.5993 |
13-02-2024 | 604.3339 |
12-02-2024 | 598.2963 |
09-02-2024 | 609.9924 |
08-02-2024 | 612.2986 |
07-02-2024 | 609.3702 |
06-02-2024 | 599.5679 |
05-02-2024 | 591.0357 |
02-02-2024 | 593.91 |
01-02-2024 | 589.3325 |
31-01-2024 | 587.0834 |
30-01-2024 | 582.0639 |
29-01-2024 | 584.0119 |
25-01-2024 | 576.3674 |
24-01-2024 | 575.4838 |
23-01-2024 | 565.7904 |
20-01-2024 | 580.9984 |
19-01-2024 | 580.807 |
18-01-2024 | 572.7371 |
17-01-2024 | 575.4757 |
16-01-2024 | 581.9588 |
15-01-2024 | 583.2319 |
12-01-2024 | 581.1829 |
11-01-2024 | 579.6231 |
10-01-2024 | 574.1325 |
09-01-2024 | 572.8938 |
08-01-2024 | 570.4389 |
05-01-2024 | 576.4535 |
04-01-2024 | 577.1424 |
03-01-2024 | 569.9371 |
02-01-2024 | 565.6654 |
01-01-2024 | 567.0698 |
29-12-2023 | 566.3835 |
28-12-2023 | 562.3466 |
27-12-2023 | 559.3575 |
26-12-2023 | 556.756 |
22-12-2023 | 551.5502 |
21-12-2023 | 547.058 |
20-12-2023 | 539.8839 |
19-12-2023 | 556.2567 |
18-12-2023 | 555.3429 |
15-12-2023 | 551.6981 |
14-12-2023 | 551.3602 |
13-12-2023 | 544.4416 |
12-12-2023 | 539.5567 |
11-12-2023 | 543.0224 |
08-12-2023 | 537.3906 |
07-12-2023 | 540.7015 |
06-12-2023 | 536.4233 |
05-12-2023 | 530.2684 |
04-12-2023 | 524.8289 |
01-12-2023 | 514.8686 |
30-11-2023 | 509.9227 |
29-11-2023 | 504.2686 |
28-11-2023 | 500.8149 |
24-11-2023 | 494.9449 |
23-11-2023 | 495.665 |
22-11-2023 | 494.2414 |
21-11-2023 | 496.1199 |
20-11-2023 | 496.1068 |
17-11-2023 | 497.3963 |
16-11-2023 | 494.6733 |
15-11-2023 | 492.916 |
13-11-2023 | 488.27 |
10-11-2023 | 485.4932 |
09-11-2023 | 484.7622 |
08-11-2023 | 487.1835 |
07-11-2023 | 483.9883 |
06-11-2023 | 480.0558 |
03-11-2023 | 476.1282 |
02-11-2023 | 471.5297 |
01-11-2023 | 464.4482 |
31-10-2023 | 466.9496 |
30-10-2023 | 465.7569 |
27-10-2023 | 465.0243 |
26-10-2023 | 456.0414 |
25-10-2023 | 460.5389 |
23-10-2023 | 463.3604 |
20-10-2023 | 472.5094 |
19-10-2023 | 477.0353 |
18-10-2023 | 478.5811 |
17-10-2023 | 483.5273 |
16-10-2023 | 481.7755 |
13-10-2023 | 480.387 |
12-10-2023 | 480.9361 |
11-10-2023 | 479.8242 |
10-10-2023 | 477.3775 |
09-10-2023 | 471.0271 |
06-10-2023 | 476.7891 |
05-10-2023 | 473.8136 |
04-10-2023 | 472.6607 |
03-10-2023 | 479.2956 |
29-09-2023 | 477.704 |
28-09-2023 | 472.5402 |
27-09-2023 | 479.7924 |
26-09-2023 | 479.1183 |
25-09-2023 | 478.1876 |
22-09-2023 | 479.307 |
21-09-2023 | 479.8937 |
20-09-2023 | 484.024 |
18-09-2023 | 488.3247 |
15-09-2023 | 488.6025 |
14-09-2023 | 487.7488 |
13-09-2023 | 484.4022 |
12-09-2023 | 482.9184 |
11-09-2023 | 494.2679 |
08-09-2023 | 489.2367 |
07-09-2023 | 485.3 |
06-09-2023 | 482.8501 |
05-09-2023 | 480.5769 |
04-09-2023 | 479.5863 |
01-09-2023 | 475.3244 |
31-08-2023 | 471.2502 |
30-08-2023 | 474.7185 |
29-08-2023 | 473.0869 |
28-08-2023 | 470.3 |
25-08-2023 | 467.7635 |
24-08-2023 | 472.1664 |
23-08-2023 | 470.4311 |
22-08-2023 | 470.2013 |
21-08-2023 | 467.1219 |
18-08-2023 | 463.3791 |
17-08-2023 | 465.5522 |
16-08-2023 | 466.7058 |
14-08-2023 | 466.6914 |
11-08-2023 | 472.5842 |
10-08-2023 | 473.6658 |
09-08-2023 | 476.5434 |
08-08-2023 | 475.3854 |
07-08-2023 | 475.3802 |
04-08-2023 | 474.5987 |
03-08-2023 | 470.8608 |
02-08-2023 | 473.3096 |
01-08-2023 | 479.8422 |
31-07-2023 | 480.0734 |
28-07-2023 | 478.7961 |
27-07-2023 | 473.7014 |
26-07-2023 | 472.2799 |
25-07-2023 | 470.5782 |
24-07-2023 | 468.1258 |
21-07-2023 | 468.2129 |
20-07-2023 | 469.9017 |
19-07-2023 | 470.5761 |
18-07-2023 | 468.1047 |
17-07-2023 | 470.1097 |
14-07-2023 | 468.7695 |
13-07-2023 | 465.2333 |
12-07-2023 | 468.2468 |
11-07-2023 | 467.1117 |
10-07-2023 | 463.6146 |
07-07-2023 | 466.0446 |
06-07-2023 | 469.8562 |
05-07-2023 | 467.0655 |
04-07-2023 | 463.3652 |
03-07-2023 | 465.1261 |
30-06-2023 | 463.2754 |
28-06-2023 | 460.2538 |
27-06-2023 | 457.3837 |
26-06-2023 | 455.4163 |
23-06-2023 | 453.5799 |
22-06-2023 | 459.41 |
21-06-2023 | 464.891 |
20-06-2023 | 465.1089 |
19-06-2023 | 463.3998 |
16-06-2023 | 464.1596 |
15-06-2023 | 459.4766 |
14-06-2023 | 459.3217 |
13-06-2023 | 458.2581 |
12-06-2023 | 453.9411 |
09-06-2023 | 451.7954 |
08-06-2023 | 452.2265 |
07-06-2023 | 455.2385 |
06-06-2023 | 450.885 |
05-06-2023 | 448.8168 |
02-06-2023 | 448.0774 |
01-06-2023 | 446.1533 |
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