NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 483.4172 |
30-04-2024 | 481.6065 |
29-04-2024 | 480.6275 |
26-04-2024 | 477.6445 |
25-04-2024 | 475.5613 |
24-04-2024 | 473.3936 |
23-04-2024 | 471.9109 |
22-04-2024 | 470.2853 |
19-04-2024 | 467.6232 |
18-04-2024 | 468.3701 |
16-04-2024 | 469.2523 |
15-04-2024 | 468.7309 |
12-04-2024 | 474.4504 |
10-04-2024 | 477.5238 |
09-04-2024 | 476.5759 |
08-04-2024 | 477.3897 |
05-04-2024 | 476.3337 |
04-04-2024 | 474.6606 |
03-04-2024 | 473.2837 |
02-04-2024 | 472.2625 |
01-04-2024 | 468.7564 |
31-03-2024 | 463.2856 |
28-03-2024 | 463.349 |
27-03-2024 | 460.0618 |
26-03-2024 | 458.3782 |
22-03-2024 | 458.1054 |
21-03-2024 | 455.4267 |
20-03-2024 | 449.8729 |
19-03-2024 | 450.6286 |
18-03-2024 | 455.0355 |
15-03-2024 | 454.0732 |
14-03-2024 | 454.8599 |
13-03-2024 | 449.4868 |
12-03-2024 | 460.1556 |
11-03-2024 | 461.5294 |
07-03-2024 | 464.1644 |
06-03-2024 | 463.0771 |
05-03-2024 | 463.2438 |
04-03-2024 | 464.1594 |
01-03-2024 | 463.3886 |
29-02-2024 | 458.2451 |
28-02-2024 | 457.9645 |
27-02-2024 | 465.2415 |
26-02-2024 | 465.8607 |
23-02-2024 | 465.8127 |
22-02-2024 | 464.8388 |
21-02-2024 | 462.1784 |
20-02-2024 | 463.3156 |
19-02-2024 | 462.3457 |
16-02-2024 | 460.8369 |
15-02-2024 | 457.7807 |
14-02-2024 | 455.0663 |
13-02-2024 | 453.0715 |
12-02-2024 | 449.8316 |
09-02-2024 | 455.8884 |
08-02-2024 | 456.2353 |
07-02-2024 | 457.25 |
06-02-2024 | 458.3729 |
05-02-2024 | 452.32 |
02-02-2024 | 451.9321 |
01-02-2024 | 451.4051 |
31-01-2024 | 452.646 |
30-01-2024 | 445.2225 |
29-01-2024 | 447.6248 |
25-01-2024 | 441.4204 |
24-01-2024 | 441.4468 |
23-01-2024 | 436.9146 |
19-01-2024 | 446.1977 |
18-01-2024 | 443.3966 |
17-01-2024 | 442.3356 |
16-01-2024 | 450.7988 |
15-01-2024 | 451.4275 |
12-01-2024 | 448.6597 |
11-01-2024 | 447.5051 |
10-01-2024 | 444.792 |
09-01-2024 | 444.918 |
08-01-2024 | 444.8966 |
05-01-2024 | 449.3632 |
04-01-2024 | 449.1352 |
03-01-2024 | 445.2941 |
02-01-2024 | 446.5794 |
01-01-2024 | 446.7394 |
29-12-2023 | 445.0096 |
28-12-2023 | 443.5304 |
27-12-2023 | 441.0806 |
26-12-2023 | 438.0804 |
22-12-2023 | 437.0239 |
21-12-2023 | 436.277 |
20-12-2023 | 432.0673 |
19-12-2023 | 438.702 |
18-12-2023 | 437.3409 |
15-12-2023 | 436.8849 |
14-12-2023 | 433.3389 |
13-12-2023 | 430.2212 |
12-12-2023 | 429.0325 |
11-12-2023 | 432.1554 |
08-12-2023 | 430.5135 |
07-12-2023 | 430.3063 |
06-12-2023 | 429.0598 |
05-12-2023 | 427.6412 |
04-12-2023 | 425.0963 |
01-12-2023 | 419.5998 |
30-11-2023 | 418.4806 |
29-11-2023 | 416.1997 |
28-11-2023 | 412.7079 |
24-11-2023 | 411.8476 |
23-11-2023 | 411.1712 |
22-11-2023 | 409.4551 |
21-11-2023 | 410.9663 |
20-11-2023 | 409.3465 |
17-11-2023 | 410.1057 |
16-11-2023 | 411.4377 |
15-11-2023 | 409.588 |
13-11-2023 | 406.9189 |
10-11-2023 | 405.8373 |
09-11-2023 | 405.1427 |
08-11-2023 | 404.8268 |
07-11-2023 | 403.0266 |
06-11-2023 | 402.5014 |
03-11-2023 | 401.0402 |
02-11-2023 | 398.1517 |
01-11-2023 | 395.1361 |
31-10-2023 | 394.6461 |
30-10-2023 | 395.8616 |
27-10-2023 | 395.7349 |
26-10-2023 | 390.2966 |
25-10-2023 | 395.7121 |
23-10-2023 | 398.4871 |
20-10-2023 | 405.5589 |
19-10-2023 | 409.1057 |
18-10-2023 | 409.8889 |
17-10-2023 | 411.4664 |
16-10-2023 | 410.1282 |
13-10-2023 | 410.1556 |
12-10-2023 | 410.6513 |
11-10-2023 | 410.4592 |
10-10-2023 | 408.6042 |
09-10-2023 | 405.3418 |
06-10-2023 | 408.4866 |
05-10-2023 | 407.7618 |
04-10-2023 | 407.1 |
03-10-2023 | 410.3429 |
29-09-2023 | 410.7837 |
27-09-2023 | 410.8255 |
26-09-2023 | 409.5212 |
25-09-2023 | 408.0038 |
22-09-2023 | 407.8001 |
21-09-2023 | 408.8805 |
20-09-2023 | 411.8238 |
18-09-2023 | 414.5319 |
15-09-2023 | 417.4197 |
14-09-2023 | 415.8694 |
13-09-2023 | 414.7051 |
12-09-2023 | 413.7475 |
11-09-2023 | 419.3258 |
08-09-2023 | 415.224 |
07-09-2023 | 414.4808 |
06-09-2023 | 412.686 |
05-09-2023 | 412.348 |
04-09-2023 | 409.5395 |
01-09-2023 | 405.9183 |
31-08-2023 | 404.3342 |
30-08-2023 | 404.9968 |
29-08-2023 | 403.5164 |
28-08-2023 | 403.5436 |
25-08-2023 | 402.3016 |
24-08-2023 | 405.127 |
23-08-2023 | 406.1788 |
22-08-2023 | 405.6548 |
21-08-2023 | 404.3447 |
18-08-2023 | 402.9698 |
17-08-2023 | 403.3779 |
16-08-2023 | 404.1597 |
14-08-2023 | 402.298 |
11-08-2023 | 402.9993 |
10-08-2023 | 403.8083 |
09-08-2023 | 403.3573 |
08-08-2023 | 401.1216 |
07-08-2023 | 401.1725 |
04-08-2023 | 400.8944 |
03-08-2023 | 399.531 |
02-08-2023 | 401.7348 |
01-08-2023 | 406.189 |
31-07-2023 | 406.5098 |
28-07-2023 | 403.5206 |
27-07-2023 | 401.3772 |
26-07-2023 | 402.4861 |
25-07-2023 | 401.7958 |
24-07-2023 | 400.3963 |
21-07-2023 | 399.8091 |
20-07-2023 | 401.756 |
19-07-2023 | 400.4692 |
18-07-2023 | 399.3078 |
17-07-2023 | 399.7166 |
14-07-2023 | 397.6626 |
13-07-2023 | 394.9484 |
12-07-2023 | 396.0473 |
11-07-2023 | 395.8751 |
10-07-2023 | 393.1665 |
07-07-2023 | 393.3896 |
06-07-2023 | 394.357 |
05-07-2023 | 392.122 |
04-07-2023 | 391.1993 |
03-07-2023 | 392.7948 |
30-06-2023 | 390.4661 |
28-06-2023 | 387.7648 |
27-06-2023 | 385.7351 |
26-06-2023 | 383.9957 |
23-06-2023 | 381.8339 |
22-06-2023 | 385.4305 |
21-06-2023 | 388.4031 |
20-06-2023 | 386.9162 |
19-06-2023 | 386.4321 |
16-06-2023 | 388.1391 |
15-06-2023 | 384.9082 |
14-06-2023 | 384.1899 |
13-06-2023 | 382.8024 |
12-06-2023 | 379.4001 |
09-06-2023 | 377.8745 |
08-06-2023 | 378.5709 |
07-06-2023 | 381.4726 |
06-06-2023 | 380.2093 |
05-06-2023 | 380.0351 |
02-06-2023 | 378.1416 |
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