NAV Date | NAV (Rs) |
---|---|
30-04-2024 | 795.5048 |
29-04-2024 | 793.0359 |
26-04-2024 | 786.0227 |
25-04-2024 | 781.3309 |
24-04-2024 | 779.1234 |
23-04-2024 | 772.2292 |
22-04-2024 | 770.3185 |
19-04-2024 | 762.483 |
18-04-2024 | 763.0032 |
16-04-2024 | 765.3842 |
15-04-2024 | 766.7476 |
12-04-2024 | 780.2535 |
10-04-2024 | 784.3397 |
09-04-2024 | 777.0886 |
08-04-2024 | 778.4227 |
05-04-2024 | 773.2548 |
04-04-2024 | 768.9321 |
03-04-2024 | 770.5927 |
02-04-2024 | 768.1695 |
01-04-2024 | 762.4109 |
31-03-2024 | 752.2203 |
28-03-2024 | 752.2277 |
27-03-2024 | 745.0041 |
26-03-2024 | 744.6893 |
22-03-2024 | 736.2858 |
21-03-2024 | 732.7349 |
20-03-2024 | 717.2833 |
19-03-2024 | 714.9728 |
18-03-2024 | 726.0671 |
15-03-2024 | 725.1352 |
14-03-2024 | 728.2583 |
13-03-2024 | 713.1786 |
12-03-2024 | 739.11 |
11-03-2024 | 747.5248 |
07-03-2024 | 748.0421 |
06-03-2024 | 742.2999 |
05-03-2024 | 743.3398 |
04-03-2024 | 746.9035 |
01-03-2024 | 743.1047 |
29-02-2024 | 738.1934 |
28-02-2024 | 730.8861 |
27-02-2024 | 742.7817 |
26-02-2024 | 743.8467 |
23-02-2024 | 744.997 |
22-02-2024 | 744.3714 |
21-02-2024 | 737.5576 |
20-02-2024 | 744.5726 |
19-02-2024 | 743.1911 |
16-02-2024 | 744.0779 |
15-02-2024 | 738.3789 |
14-02-2024 | 734.1312 |
13-02-2024 | 725.7326 |
12-02-2024 | 719.8405 |
09-02-2024 | 732.9985 |
08-02-2024 | 735.5664 |
07-02-2024 | 731.3396 |
06-02-2024 | 719.9733 |
05-02-2024 | 710.1829 |
02-02-2024 | 712.5574 |
01-02-2024 | 710.2246 |
31-01-2024 | 708.7596 |
30-01-2024 | 700.7539 |
29-01-2024 | 704.6549 |
25-01-2024 | 695.8128 |
24-01-2024 | 697.5895 |
23-01-2024 | 685.7149 |
20-01-2024 | 704.0746 |
19-01-2024 | 704.6449 |
18-01-2024 | 694.5347 |
17-01-2024 | 697.2692 |
16-01-2024 | 706.2803 |
15-01-2024 | 708.2568 |
12-01-2024 | 706.6382 |
11-01-2024 | 704.5155 |
10-01-2024 | 698.4499 |
09-01-2024 | 695.9824 |
08-01-2024 | 695.2491 |
05-01-2024 | 701.9837 |
04-01-2024 | 701.3493 |
03-01-2024 | 691.3294 |
02-01-2024 | 689.2109 |
01-01-2024 | 690.1465 |
29-12-2023 | 688.4549 |
28-12-2023 | 685.4773 |
27-12-2023 | 682.2485 |
26-12-2023 | 680.1345 |
22-12-2023 | 675.6876 |
21-12-2023 | 671.407 |
20-12-2023 | 663.0539 |
19-12-2023 | 681.2714 |
18-12-2023 | 681.8572 |
15-12-2023 | 677.847 |
14-12-2023 | 677.0191 |
13-12-2023 | 668.6668 |
12-12-2023 | 663.3227 |
11-12-2023 | 665.9712 |
08-12-2023 | 659.6554 |
07-12-2023 | 662.5317 |
06-12-2023 | 657.4038 |
05-12-2023 | 653.1109 |
04-12-2023 | 649.3494 |
01-12-2023 | 638.6262 |
30-11-2023 | 633.7803 |
29-11-2023 | 627.2392 |
28-11-2023 | 624.0788 |
24-11-2023 | 619.4401 |
23-11-2023 | 619.997 |
22-11-2023 | 620.8414 |
21-11-2023 | 619.7449 |
20-11-2023 | 619.3549 |
17-11-2023 | 620.5231 |
16-11-2023 | 619.2495 |
15-11-2023 | 615.6148 |
13-11-2023 | 610.2539 |
10-11-2023 | 608.337 |
09-11-2023 | 607.2483 |
08-11-2023 | 609.4756 |
07-11-2023 | 605.3659 |
06-11-2023 | 601.7237 |
03-11-2023 | 596.7803 |
02-11-2023 | 590.0182 |
01-11-2023 | 581.3551 |
31-10-2023 | 582.8966 |
30-10-2023 | 581.3632 |
27-10-2023 | 580.6957 |
26-10-2023 | 570.8125 |
25-10-2023 | 577.3978 |
23-10-2023 | 581.1149 |
20-10-2023 | 593.2338 |
19-10-2023 | 598.812 |
18-10-2023 | 598.9263 |
17-10-2023 | 604.1451 |
16-10-2023 | 602.4024 |
13-10-2023 | 601.8972 |
12-10-2023 | 602.4476 |
11-10-2023 | 601.305 |
10-10-2023 | 598.3992 |
09-10-2023 | 591.9267 |
06-10-2023 | 598.7287 |
05-10-2023 | 595.4267 |
04-10-2023 | 593.5627 |
03-10-2023 | 600.5582 |
29-09-2023 | 597.9549 |
28-09-2023 | 592.5771 |
27-09-2023 | 601.2307 |
26-09-2023 | 600.6311 |
25-09-2023 | 599.6519 |
22-09-2023 | 597.9311 |
21-09-2023 | 600.0778 |
20-09-2023 | 604.5045 |
18-09-2023 | 608.9998 |
15-09-2023 | 610.3087 |
14-09-2023 | 609.3245 |
13-09-2023 | 604.9514 |
12-09-2023 | 605.3523 |
11-09-2023 | 619.4616 |
08-09-2023 | 612.7216 |
07-09-2023 | 607.8861 |
06-09-2023 | 603.6098 |
05-09-2023 | 602.1609 |
04-09-2023 | 598.3265 |
01-09-2023 | 595.054 |
31-08-2023 | 590.8487 |
30-08-2023 | 592.6475 |
29-08-2023 | 588.6737 |
28-08-2023 | 584.2406 |
25-08-2023 | 581.5238 |
24-08-2023 | 587.1789 |
23-08-2023 | 584.9612 |
22-08-2023 | 582.7182 |
21-08-2023 | 577.0457 |
18-08-2023 | 571.9347 |
17-08-2023 | 574.6212 |
16-08-2023 | 575.0432 |
14-08-2023 | 574.8137 |
11-08-2023 | 578.382 |
10-08-2023 | 581.0538 |
09-08-2023 | 582.2818 |
08-08-2023 | 580.6922 |
07-08-2023 | 581.8442 |
04-08-2023 | 579.6137 |
03-08-2023 | 574.0578 |
02-08-2023 | 574.8388 |
01-08-2023 | 581.1629 |
31-07-2023 | 582.0358 |
28-07-2023 | 579.1032 |
27-07-2023 | 573.6866 |
26-07-2023 | 571.7226 |
25-07-2023 | 571.1381 |
24-07-2023 | 568.9387 |
21-07-2023 | 570.3201 |
20-07-2023 | 571.5732 |
19-07-2023 | 572.1247 |
18-07-2023 | 569.3562 |
17-07-2023 | 572.6858 |
14-07-2023 | 571.6224 |
13-07-2023 | 566.0764 |
12-07-2023 | 569.2964 |
11-07-2023 | 567.1876 |
10-07-2023 | 563.2932 |
07-07-2023 | 566.0922 |
06-07-2023 | 571.1013 |
05-07-2023 | 566.5615 |
04-07-2023 | 563.5246 |
03-07-2023 | 564.8252 |
30-06-2023 | 563.3677 |
28-06-2023 | 560.0236 |
27-06-2023 | 557.6203 |
26-06-2023 | 555.1109 |
23-06-2023 | 550.7525 |
22-06-2023 | 558.2857 |
21-06-2023 | 564.5365 |
20-06-2023 | 563.5219 |
19-06-2023 | 562.269 |
16-06-2023 | 563.7453 |
15-06-2023 | 558.6802 |
14-06-2023 | 557.0066 |
13-06-2023 | 555.4587 |
12-06-2023 | 550.1224 |
09-06-2023 | 547.2645 |
08-06-2023 | 549.1573 |
07-06-2023 | 553.2019 |
06-06-2023 | 547.912 |
05-06-2023 | 546.5774 |
02-06-2023 | 546.5323 |
01-06-2023 | 544.2797 |
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