NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 429.8722 |
30-04-2024 | 428.5386 |
29-04-2024 | 430.1824 |
26-04-2024 | 429.0559 |
25-04-2024 | 427.1843 |
24-04-2024 | 422.6205 |
23-04-2024 | 420.1502 |
22-04-2024 | 422.8937 |
19-04-2024 | 418.11 |
18-04-2024 | 420.3767 |
16-04-2024 | 423.8581 |
15-04-2024 | 422.9575 |
12-04-2024 | 426.3983 |
10-04-2024 | 431.3905 |
09-04-2024 | 432.1686 |
08-04-2024 | 432.474 |
05-04-2024 | 431.7462 |
04-04-2024 | 430.849 |
03-04-2024 | 431.6643 |
02-04-2024 | 432.8907 |
01-04-2024 | 433.821 |
31-03-2024 | 428.8677 |
28-03-2024 | 428.9245 |
27-03-2024 | 424.1005 |
26-03-2024 | 424.2917 |
22-03-2024 | 424.0086 |
21-03-2024 | 419.8344 |
20-03-2024 | 415.2783 |
19-03-2024 | 416.0821 |
18-03-2024 | 422.8932 |
15-03-2024 | 419.9186 |
14-03-2024 | 421.8885 |
13-03-2024 | 416.2606 |
12-03-2024 | 424.3905 |
11-03-2024 | 429.2615 |
07-03-2024 | 428.3922 |
06-03-2024 | 427.2944 |
05-03-2024 | 427.2157 |
04-03-2024 | 426.5824 |
01-03-2024 | 426.2016 |
29-02-2024 | 429.7916 |
28-02-2024 | 430.6079 |
27-02-2024 | 434.736 |
26-02-2024 | 433.2701 |
23-02-2024 | 435.9995 |
22-02-2024 | 435.0941 |
21-02-2024 | 435.0803 |
20-02-2024 | 435.4837 |
19-02-2024 | 436.0868 |
16-02-2024 | 433.8485 |
15-02-2024 | 429.0676 |
14-02-2024 | 429.6048 |
13-02-2024 | 430.6922 |
12-02-2024 | 430.0423 |
09-02-2024 | 429.7616 |
08-02-2024 | 427.5295 |
07-02-2024 | 428.4425 |
06-02-2024 | 427.6318 |
05-02-2024 | 422.5749 |
02-02-2024 | 418.1072 |
01-02-2024 | 415.8195 |
31-01-2024 | 416.7275 |
30-01-2024 | 408.2438 |
29-01-2024 | 410.0518 |
25-01-2024 | 407.7585 |
24-01-2024 | 411.2361 |
23-01-2024 | 407.1837 |
19-01-2024 | 406.9787 |
18-01-2024 | 405.309 |
17-01-2024 | 403.6463 |
16-01-2024 | 405.4769 |
15-01-2024 | 408.5627 |
12-01-2024 | 406.5504 |
11-01-2024 | 407.6277 |
10-01-2024 | 405.8672 |
09-01-2024 | 404.6667 |
08-01-2024 | 401.8828 |
05-01-2024 | 405.4299 |
04-01-2024 | 405.2622 |
03-01-2024 | 405.5981 |
02-01-2024 | 402.9517 |
01-01-2024 | 394.3257 |
29-12-2023 | 393.2418 |
28-12-2023 | 392.5658 |
27-12-2023 | 388.8097 |
26-12-2023 | 385.8666 |
22-12-2023 | 383.4411 |
21-12-2023 | 378.9602 |
20-12-2023 | 375.8709 |
19-12-2023 | 381.6505 |
18-12-2023 | 379.3486 |
15-12-2023 | 376.3237 |
14-12-2023 | 375.4835 |
13-12-2023 | 374.7903 |
12-12-2023 | 371.916 |
11-12-2023 | 373.6864 |
08-12-2023 | 374.7901 |
07-12-2023 | 377.1774 |
06-12-2023 | 376.1438 |
05-12-2023 | 377.9395 |
04-12-2023 | 378.4683 |
01-12-2023 | 378.7992 |
30-11-2023 | 377.6915 |
29-11-2023 | 373.0055 |
28-11-2023 | 371.8359 |
24-11-2023 | 372.311 |
23-11-2023 | 370.0026 |
22-11-2023 | 374.6388 |
21-11-2023 | 373.2614 |
20-11-2023 | 369.8413 |
17-11-2023 | 367.8933 |
16-11-2023 | 364.2093 |
15-11-2023 | 362.0137 |
13-11-2023 | 360.7294 |
10-11-2023 | 361.1742 |
09-11-2023 | 359.5879 |
08-11-2023 | 358.3136 |
07-11-2023 | 354.3945 |
06-11-2023 | 349.8864 |
03-11-2023 | 346.6414 |
02-11-2023 | 343.9906 |
01-11-2023 | 341.8874 |
31-10-2023 | 340.6445 |
30-10-2023 | 342.2486 |
27-10-2023 | 341.5989 |
26-10-2023 | 337.1433 |
25-10-2023 | 340.0554 |
23-10-2023 | 342.2224 |
20-10-2023 | 346.965 |
19-10-2023 | 350.2006 |
18-10-2023 | 351.4234 |
17-10-2023 | 349.9801 |
16-10-2023 | 349.1981 |
13-10-2023 | 350.4063 |
12-10-2023 | 349.4316 |
11-10-2023 | 348.9071 |
10-10-2023 | 347.8462 |
09-10-2023 | 346.8274 |
06-10-2023 | 348.216 |
05-10-2023 | 346.4819 |
04-10-2023 | 347.1447 |
03-10-2023 | 351.1693 |
29-09-2023 | 352.4329 |
27-09-2023 | 346.4158 |
26-09-2023 | 342.2297 |
25-09-2023 | 343.0698 |
22-09-2023 | 343.4067 |
21-09-2023 | 348.1517 |
20-09-2023 | 350.9579 |
18-09-2023 | 352.48 |
15-09-2023 | 354.4703 |
14-09-2023 | 353.4099 |
13-09-2023 | 352.0517 |
12-09-2023 | 349.3817 |
11-09-2023 | 349.5809 |
08-09-2023 | 348.1015 |
07-09-2023 | 349.1853 |
06-09-2023 | 350.0828 |
05-09-2023 | 347.7234 |
04-09-2023 | 344.6366 |
01-09-2023 | 344.5489 |
31-08-2023 | 346.2982 |
30-08-2023 | 346.7525 |
29-08-2023 | 347.0989 |
28-08-2023 | 347.8895 |
25-08-2023 | 345.1958 |
24-08-2023 | 347.7263 |
23-08-2023 | 349.4534 |
22-08-2023 | 349.301 |
21-08-2023 | 349.0622 |
18-08-2023 | 347.1918 |
17-08-2023 | 348.7925 |
16-08-2023 | 349.3563 |
14-08-2023 | 347.8246 |
11-08-2023 | 349.2487 |
10-08-2023 | 353.4537 |
09-08-2023 | 354.9621 |
08-08-2023 | 351.5007 |
07-08-2023 | 350.0521 |
04-08-2023 | 347.5576 |
03-08-2023 | 344.6228 |
02-08-2023 | 340.2316 |
01-08-2023 | 342.1197 |
31-07-2023 | 342.2033 |
28-07-2023 | 342.1252 |
27-07-2023 | 340.5605 |
26-07-2023 | 332.8128 |
25-07-2023 | 333.3757 |
24-07-2023 | 331.099 |
21-07-2023 | 330.6841 |
20-07-2023 | 330.9139 |
19-07-2023 | 327.9414 |
18-07-2023 | 326.1173 |
17-07-2023 | 326.6398 |
14-07-2023 | 324.171 |
13-07-2023 | 321.8122 |
12-07-2023 | 324.7617 |
11-07-2023 | 321.4674 |
10-07-2023 | 317.6355 |
07-07-2023 | 317.5776 |
06-07-2023 | 319.8022 |
05-07-2023 | 316.9211 |
04-07-2023 | 315.6149 |
03-07-2023 | 314.7973 |
30-06-2023 | 316.8514 |
28-06-2023 | 315.2245 |
27-06-2023 | 311.9636 |
26-06-2023 | 310.71 |
23-06-2023 | 306.8968 |
22-06-2023 | 307.7644 |
21-06-2023 | 310.4392 |
20-06-2023 | 308.215 |
19-06-2023 | 307.0337 |
16-06-2023 | 306.1329 |
15-06-2023 | 304.1882 |
14-06-2023 | 299.8923 |
13-06-2023 | 297.829 |
12-06-2023 | 295.0855 |
09-06-2023 | 295.4048 |
08-06-2023 | 296.1464 |
07-06-2023 | 298.5947 |
06-06-2023 | 297.2797 |
05-06-2023 | 295.507 |
02-06-2023 | 295.4093 |
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