NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 397.7803 |
30-04-2024 | 396.898 |
29-04-2024 | 396.3942 |
26-04-2024 | 393.238 |
25-04-2024 | 394.3006 |
24-04-2024 | 392.0328 |
23-04-2024 | 390.9241 |
22-04-2024 | 390.2168 |
19-04-2024 | 384.9402 |
18-04-2024 | 382.1706 |
16-04-2024 | 383.5493 |
15-04-2024 | 384.755 |
12-04-2024 | 390.3055 |
10-04-2024 | 393.9167 |
09-04-2024 | 391.332 |
08-04-2024 | 391.7335 |
05-04-2024 | 389.3189 |
04-04-2024 | 388.5076 |
03-04-2024 | 386.7836 |
02-04-2024 | 386.5755 |
01-04-2024 | 386.3773 |
31-03-2024 | 383.0509 |
28-03-2024 | 383.107 |
27-03-2024 | 380.2937 |
26-03-2024 | 378.3335 |
22-03-2024 | 377.8007 |
21-03-2024 | 375.4952 |
20-03-2024 | 371.3243 |
19-03-2024 | 371.1146 |
18-03-2024 | 388.4964 |
15-03-2024 | 387.7426 |
14-03-2024 | 387.5844 |
13-03-2024 | 384.6249 |
12-03-2024 | 393.3325 |
11-03-2024 | 395.1557 |
07-03-2024 | 396.6209 |
06-03-2024 | 394.4179 |
05-03-2024 | 394.4915 |
04-03-2024 | 395.5991 |
01-03-2024 | 395.4556 |
29-02-2024 | 391.0432 |
28-02-2024 | 388.9654 |
27-02-2024 | 392.9106 |
26-02-2024 | 391.3814 |
23-02-2024 | 393.0878 |
22-02-2024 | 392.4588 |
21-02-2024 | 389.641 |
20-02-2024 | 391.7316 |
19-02-2024 | 390.3797 |
16-02-2024 | 387.6793 |
15-02-2024 | 384.4848 |
14-02-2024 | 382.2075 |
13-02-2024 | 380.9812 |
12-02-2024 | 378.7433 |
09-02-2024 | 382.5933 |
08-02-2024 | 381.209 |
07-02-2024 | 383.4519 |
06-02-2024 | 382.1233 |
05-02-2024 | 379.9125 |
02-02-2024 | 380.7156 |
01-02-2024 | 378.7484 |
31-01-2024 | 378.858 |
30-01-2024 | 374.4172 |
29-01-2024 | 376.9234 |
25-01-2024 | 371.822 |
24-01-2024 | 373.7266 |
23-01-2024 | 370.2035 |
19-01-2024 | 377.5892 |
18-01-2024 | 375.2411 |
17-01-2024 | 376.4171 |
16-01-2024 | 383.002 |
15-01-2024 | 384.6281 |
12-01-2024 | 381.6313 |
11-01-2024 | 378.4888 |
10-01-2024 | 378.2141 |
09-01-2024 | 376.9958 |
08-01-2024 | 377.1789 |
05-01-2024 | 381.1706 |
04-01-2024 | 380.8632 |
03-01-2024 | 377.8716 |
02-01-2024 | 379.252 |
01-01-2024 | 380.2628 |
29-12-2023 | 380.1378 |
28-12-2023 | 379.5496 |
27-12-2023 | 378.2968 |
26-12-2023 | 374.9743 |
22-12-2023 | 374.0811 |
21-12-2023 | 372.9268 |
20-12-2023 | 370.2166 |
19-12-2023 | 376.7439 |
18-12-2023 | 376.0019 |
15-12-2023 | 376.3318 |
14-12-2023 | 373.631 |
13-12-2023 | 369.7625 |
12-12-2023 | 368.8883 |
11-12-2023 | 370.7529 |
08-12-2023 | 369.3493 |
07-12-2023 | 369.0433 |
06-12-2023 | 368.4867 |
05-12-2023 | 367.8257 |
04-12-2023 | 365.7546 |
01-12-2023 | 360.3433 |
30-11-2023 | 358.6991 |
29-11-2023 | 356.989 |
28-11-2023 | 353.8648 |
24-11-2023 | 352.1406 |
23-11-2023 | 352.0081 |
22-11-2023 | 352.5464 |
21-11-2023 | 352.3033 |
20-11-2023 | 350.6922 |
17-11-2023 | 351.6066 |
16-11-2023 | 352.1709 |
15-11-2023 | 350.4135 |
13-11-2023 | 346.6494 |
10-11-2023 | 345.7373 |
09-11-2023 | 344.4267 |
08-11-2023 | 345.6816 |
07-11-2023 | 344.4918 |
06-11-2023 | 343.8664 |
03-11-2023 | 341.2489 |
02-11-2023 | 338.8531 |
01-11-2023 | 336.0508 |
31-10-2023 | 336.6499 |
30-10-2023 | 337.4173 |
27-10-2023 | 336.4229 |
26-10-2023 | 332.3433 |
25-10-2023 | 336.0611 |
23-10-2023 | 338.3076 |
20-10-2023 | 344.5476 |
19-10-2023 | 346.3782 |
18-10-2023 | 347.0795 |
17-10-2023 | 349.4264 |
16-10-2023 | 348.5763 |
13-10-2023 | 348.7655 |
12-10-2023 | 349.3936 |
11-10-2023 | 349.3172 |
10-10-2023 | 347.7891 |
09-10-2023 | 345.0467 |
06-10-2023 | 347.7918 |
05-10-2023 | 345.7188 |
04-10-2023 | 343.898 |
03-10-2023 | 346.7105 |
29-09-2023 | 347.3078 |
27-09-2023 | 348.2684 |
26-09-2023 | 346.9572 |
25-09-2023 | 347.0669 |
22-09-2023 | 359.2792 |
21-09-2023 | 360.1847 |
20-09-2023 | 363.4723 |
18-09-2023 | 366.6112 |
15-09-2023 | 368.4049 |
14-09-2023 | 366.6328 |
13-09-2023 | 365.3444 |
12-09-2023 | 363.3572 |
11-09-2023 | 367.4056 |
08-09-2023 | 364.6326 |
07-09-2023 | 362.2544 |
06-09-2023 | 360.8319 |
05-09-2023 | 360.0731 |
04-09-2023 | 358.3296 |
01-09-2023 | 357.0192 |
31-08-2023 | 354.637 |
30-08-2023 | 355.2616 |
29-08-2023 | 354.4591 |
28-08-2023 | 353.3381 |
25-08-2023 | 352.006 |
24-08-2023 | 354.7314 |
23-08-2023 | 354.706 |
22-08-2023 | 352.8501 |
21-08-2023 | 352.4729 |
18-08-2023 | 351.1643 |
17-08-2023 | 352.1859 |
16-08-2023 | 352.2662 |
14-08-2023 | 351.8908 |
11-08-2023 | 352.4513 |
10-08-2023 | 353.3838 |
09-08-2023 | 354.6381 |
08-08-2023 | 354.0616 |
07-08-2023 | 353.4722 |
04-08-2023 | 352.5286 |
03-08-2023 | 349.4689 |
02-08-2023 | 351.291 |
01-08-2023 | 355.2595 |
31-07-2023 | 355.8596 |
28-07-2023 | 353.1467 |
27-07-2023 | 353.2231 |
26-07-2023 | 353.3759 |
25-07-2023 | 352.4516 |
24-07-2023 | 352.6403 |
21-07-2023 | 352.2308 |
20-07-2023 | 355.4754 |
19-07-2023 | 353.0988 |
18-07-2023 | 351.074 |
17-07-2023 | 350.9741 |
14-07-2023 | 348.2845 |
13-07-2023 | 345.429 |
12-07-2023 | 345.5095 |
11-07-2023 | 345.9301 |
10-07-2023 | 343.5281 |
07-07-2023 | 343.8304 |
06-07-2023 | 345.6422 |
05-07-2023 | 344.1132 |
04-07-2023 | 343.9655 |
03-07-2023 | 343.9388 |
30-06-2023 | 342.2649 |
28-06-2023 | 339.3757 |
27-06-2023 | 336.1765 |
26-06-2023 | 333.4124 |
23-06-2023 | 332.4963 |
22-06-2023 | 334.1572 |
21-06-2023 | 336.2769 |
20-06-2023 | 335.3881 |
19-06-2023 | 333.8393 |
16-06-2023 | 334.4403 |
15-06-2023 | 331.3668 |
14-06-2023 | 332.08 |
13-06-2023 | 331.3238 |
12-06-2023 | 328.9084 |
09-06-2023 | 328.7962 |
08-06-2023 | 329.7435 |
07-06-2023 | 331.3019 |
06-06-2023 | 328.646 |
05-06-2023 | 328.1364 |
02-06-2023 | 326.8052 |
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