NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 351.028 |
30-04-2024 | 351.0064 |
29-04-2024 | 355.0087 |
26-04-2024 | 355.9327 |
25-04-2024 | 354.7529 |
24-04-2024 | 353.5722 |
23-04-2024 | 356.4507 |
22-04-2024 | 354.5945 |
19-04-2024 | 352.7975 |
18-04-2024 | 354.1775 |
16-04-2024 | 354.9883 |
15-04-2024 | 364.3859 |
12-04-2024 | 370.2542 |
10-04-2024 | 373.1669 |
09-04-2024 | 370.9084 |
08-04-2024 | 370.7502 |
05-04-2024 | 372.6986 |
04-04-2024 | 374.5911 |
03-04-2024 | 370.5829 |
02-04-2024 | 367.9052 |
01-04-2024 | 370.5388 |
31-03-2024 | 369.0118 |
28-03-2024 | 369.0182 |
27-03-2024 | 367.3939 |
26-03-2024 | 369.7853 |
22-03-2024 | 372.1126 |
21-03-2024 | 380.9805 |
20-03-2024 | 378.0435 |
19-03-2024 | 378.7411 |
18-03-2024 | 390.0738 |
15-03-2024 | 396.5803 |
14-03-2024 | 398.475 |
13-03-2024 | 390.7239 |
12-03-2024 | 393.6643 |
11-03-2024 | 391.1711 |
07-03-2024 | 392.3605 |
06-03-2024 | 391.3257 |
05-03-2024 | 388.3556 |
04-03-2024 | 394.6401 |
01-03-2024 | 396.7754 |
29-02-2024 | 398.9393 |
28-02-2024 | 399.1675 |
27-02-2024 | 400.5287 |
26-02-2024 | 397.6587 |
23-02-2024 | 402.3932 |
22-02-2024 | 403.2893 |
21-02-2024 | 395.6321 |
20-02-2024 | 402.232 |
19-02-2024 | 405.7612 |
16-02-2024 | 406.9731 |
15-02-2024 | 401.9249 |
14-02-2024 | 399.5565 |
13-02-2024 | 404.0923 |
12-02-2024 | 401.9157 |
09-02-2024 | 398.7628 |
08-02-2024 | 400.3771 |
07-02-2024 | 399.4924 |
06-02-2024 | 404.5565 |
05-02-2024 | 393.1019 |
02-02-2024 | 394.7585 |
01-02-2024 | 386.4282 |
31-01-2024 | 387.5278 |
30-01-2024 | 384.8211 |
29-01-2024 | 386.3329 |
25-01-2024 | 385.9654 |
24-01-2024 | 392.2393 |
23-01-2024 | 386.1543 |
20-01-2024 | 388.02 |
19-01-2024 | 391.9429 |
18-01-2024 | 387.4047 |
17-01-2024 | 389.832 |
16-01-2024 | 387.3737 |
15-01-2024 | 392.3843 |
12-01-2024 | 385.2165 |
11-01-2024 | 366.3761 |
10-01-2024 | 367.4232 |
09-01-2024 | 365.6123 |
08-01-2024 | 364.0557 |
05-01-2024 | 367.6176 |
04-01-2024 | 362.9543 |
03-01-2024 | 362.8089 |
02-01-2024 | 372.1727 |
01-01-2024 | 376.5294 |
29-12-2023 | 374.6281 |
28-12-2023 | 376.4934 |
27-12-2023 | 377.0378 |
26-12-2023 | 374.4286 |
22-12-2023 | 375.9603 |
21-12-2023 | 367.6105 |
20-12-2023 | 366.5047 |
19-12-2023 | 372.8782 |
18-12-2023 | 376.4734 |
15-12-2023 | 377.5024 |
14-12-2023 | 361.0567 |
13-12-2023 | 348.8556 |
12-12-2023 | 353.3653 |
11-12-2023 | 353.5823 |
08-12-2023 | 352.3083 |
07-12-2023 | 347.7603 |
06-12-2023 | 348.4041 |
05-12-2023 | 342.6722 |
04-12-2023 | 344.6407 |
01-12-2023 | 343.942 |
30-11-2023 | 343.7697 |
29-11-2023 | 344.0485 |
28-11-2023 | 338.8814 |
24-11-2023 | 338.2211 |
23-11-2023 | 341.5523 |
22-11-2023 | 343.5987 |
21-11-2023 | 341.0822 |
20-11-2023 | 341.6913 |
17-11-2023 | 339.6744 |
16-11-2023 | 340.541 |
15-11-2023 | 331.6459 |
13-11-2023 | 323.2846 |
10-11-2023 | 323.324 |
09-11-2023 | 324.1548 |
08-11-2023 | 326.2598 |
07-11-2023 | 326.9404 |
06-11-2023 | 326.8514 |
03-11-2023 | 324.8301 |
02-11-2023 | 322.7622 |
01-11-2023 | 319.9136 |
31-10-2023 | 322.4069 |
30-10-2023 | 323.0249 |
27-10-2023 | 322.5981 |
26-10-2023 | 318.5663 |
25-10-2023 | 321.7646 |
23-10-2023 | 323.9701 |
20-10-2023 | 330.4866 |
19-10-2023 | 330.9278 |
18-10-2023 | 331.4081 |
17-10-2023 | 333.3835 |
16-10-2023 | 332.9183 |
13-10-2023 | 333.5271 |
12-10-2023 | 335.5807 |
11-10-2023 | 341.2912 |
10-10-2023 | 341.5175 |
09-10-2023 | 338.7842 |
06-10-2023 | 339.1377 |
05-10-2023 | 336.8717 |
04-10-2023 | 333.5819 |
03-10-2023 | 332.596 |
29-09-2023 | 333.3063 |
28-09-2023 | 334.3059 |
27-09-2023 | 341.8292 |
26-09-2023 | 340.5345 |
25-09-2023 | 342.3992 |
22-09-2023 | 345.1078 |
21-09-2023 | 345.2528 |
20-09-2023 | 345.5619 |
18-09-2023 | 347.4567 |
15-09-2023 | 349.8286 |
14-09-2023 | 346.5832 |
13-09-2023 | 344.9207 |
12-09-2023 | 345.8795 |
11-09-2023 | 342.3675 |
08-09-2023 | 339.9908 |
07-09-2023 | 340.336 |
06-09-2023 | 338.9111 |
05-09-2023 | 339.4691 |
04-09-2023 | 337.3587 |
01-09-2023 | 330.5512 |
31-08-2023 | 326.8881 |
30-08-2023 | 326.2495 |
29-08-2023 | 323.7566 |
28-08-2023 | 322.7886 |
25-08-2023 | 324.2731 |
24-08-2023 | 326.3476 |
23-08-2023 | 324.3774 |
22-08-2023 | 324.1519 |
21-08-2023 | 324.5226 |
18-08-2023 | 321.0298 |
17-08-2023 | 325.8166 |
16-08-2023 | 327.4118 |
14-08-2023 | 325.4942 |
11-08-2023 | 323.2995 |
10-08-2023 | 323.8046 |
09-08-2023 | 324.5708 |
08-08-2023 | 323.3686 |
07-08-2023 | 322.8921 |
04-08-2023 | 319.3095 |
03-08-2023 | 314.4492 |
02-08-2023 | 315.1698 |
01-08-2023 | 317.7339 |
31-07-2023 | 313.9724 |
28-07-2023 | 309.3986 |
27-07-2023 | 312.0626 |
26-07-2023 | 312.6434 |
25-07-2023 | 312.235 |
24-07-2023 | 313.0962 |
21-07-2023 | 313.3895 |
20-07-2023 | 326.6906 |
19-07-2023 | 328.3999 |
18-07-2023 | 328.5857 |
17-07-2023 | 325.1415 |
14-07-2023 | 324.142 |
13-07-2023 | 310.3648 |
12-07-2023 | 305.0307 |
11-07-2023 | 307.1954 |
10-07-2023 | 305.7809 |
07-07-2023 | 309.4313 |
06-07-2023 | 311.9527 |
05-07-2023 | 312.3382 |
04-07-2023 | 311.1687 |
03-07-2023 | 307.9779 |
30-06-2023 | 309.4257 |
28-06-2023 | 301.926 |
27-06-2023 | 301.5073 |
26-06-2023 | 299.3197 |
23-06-2023 | 298.9515 |
22-06-2023 | 301.6304 |
21-06-2023 | 303.8685 |
20-06-2023 | 302.8816 |
19-06-2023 | 300.564 |
16-06-2023 | 299.3241 |
15-06-2023 | 300.4744 |
14-06-2023 | 301.5129 |
13-06-2023 | 301.9763 |
12-06-2023 | 300.776 |
09-06-2023 | 296.3137 |
08-06-2023 | 298.7728 |
07-06-2023 | 302.1371 |
06-06-2023 | 299.797 |
05-06-2023 | 305.5283 |
02-06-2023 | 306.4658 |
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