NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 460.3545 |
30-04-2024 | 458.029 |
29-04-2024 | 457.4981 |
26-04-2024 | 453.7941 |
25-04-2024 | 453.5322 |
24-04-2024 | 451.8768 |
23-04-2024 | 450.3732 |
22-04-2024 | 450.2176 |
19-04-2024 | 446.935 |
18-04-2024 | 445.8507 |
16-04-2024 | 447.9002 |
15-04-2024 | 449.107 |
12-04-2024 | 454.6241 |
10-04-2024 | 458.2633 |
09-04-2024 | 456.4285 |
08-04-2024 | 457.188 |
05-04-2024 | 454.6322 |
04-04-2024 | 452.7392 |
03-04-2024 | 451.1076 |
02-04-2024 | 450.3019 |
01-04-2024 | 448.6197 |
31-03-2024 | 443.8682 |
28-03-2024 | 443.9407 |
27-03-2024 | 439.8001 |
26-03-2024 | 437.0878 |
22-03-2024 | 437.8168 |
21-03-2024 | 436.1396 |
20-03-2024 | 430.4895 |
19-03-2024 | 430.4661 |
18-03-2024 | 435.8204 |
15-03-2024 | 434.1719 |
14-03-2024 | 437.1478 |
13-03-2024 | 432.2951 |
12-03-2024 | 443.577 |
11-03-2024 | 445.558 |
07-03-2024 | 449.0133 |
06-03-2024 | 448.3215 |
05-03-2024 | 447.6836 |
04-03-2024 | 447.5879 |
01-03-2024 | 444.5524 |
29-02-2024 | 438.5714 |
28-02-2024 | 436.7203 |
27-02-2024 | 441.38 |
26-02-2024 | 440.0869 |
23-02-2024 | 440.7012 |
22-02-2024 | 440.218 |
21-02-2024 | 436.8449 |
20-02-2024 | 439.3503 |
19-02-2024 | 437.4096 |
16-02-2024 | 436.6649 |
15-02-2024 | 434.7534 |
14-02-2024 | 432.8385 |
13-02-2024 | 429.7069 |
12-02-2024 | 427.1159 |
09-02-2024 | 432.3263 |
08-02-2024 | 431.9189 |
07-02-2024 | 434.9199 |
06-02-2024 | 434.8437 |
05-02-2024 | 432.9527 |
02-02-2024 | 432.8408 |
01-02-2024 | 430.3539 |
31-01-2024 | 429.8455 |
30-01-2024 | 426.6821 |
29-01-2024 | 429.3617 |
25-01-2024 | 421.6258 |
24-01-2024 | 422.0051 |
23-01-2024 | 418.0506 |
19-01-2024 | 426.7917 |
18-01-2024 | 423.428 |
17-01-2024 | 425.3328 |
16-01-2024 | 434.1063 |
15-01-2024 | 435.8046 |
12-01-2024 | 432.1363 |
11-01-2024 | 428.1918 |
10-01-2024 | 426.7086 |
09-01-2024 | 425.996 |
08-01-2024 | 424.7515 |
05-01-2024 | 428.5802 |
04-01-2024 | 427.321 |
03-01-2024 | 423.6464 |
02-01-2024 | 425.5346 |
01-01-2024 | 427.3228 |
29-12-2023 | 426.9246 |
28-12-2023 | 426.5587 |
27-12-2023 | 424.5231 |
26-12-2023 | 421.2578 |
22-12-2023 | 419.8105 |
21-12-2023 | 418.0946 |
20-12-2023 | 414.3799 |
19-12-2023 | 422.7879 |
18-12-2023 | 422.3495 |
15-12-2023 | 422.0841 |
14-12-2023 | 417.7072 |
13-12-2023 | 412.8991 |
12-12-2023 | 410.8051 |
11-12-2023 | 413.5113 |
08-12-2023 | 411.5905 |
07-12-2023 | 410.7765 |
06-12-2023 | 410.3607 |
05-12-2023 | 408.3221 |
04-12-2023 | 404.9429 |
01-12-2023 | 395.6462 |
30-11-2023 | 391.9293 |
29-11-2023 | 391.4253 |
28-11-2023 | 386.9453 |
24-11-2023 | 385.3649 |
23-11-2023 | 385.0978 |
22-11-2023 | 384.5682 |
21-11-2023 | 384.277 |
20-11-2023 | 383.3191 |
17-11-2023 | 383.6216 |
16-11-2023 | 383.8405 |
15-11-2023 | 382.0676 |
13-11-2023 | 378.0218 |
10-11-2023 | 376.5081 |
09-11-2023 | 375.1703 |
08-11-2023 | 375.4811 |
07-11-2023 | 374.4858 |
06-11-2023 | 374.6265 |
03-11-2023 | 371.7533 |
02-11-2023 | 369.4529 |
01-11-2023 | 365.4176 |
31-10-2023 | 366.8315 |
30-10-2023 | 367.6998 |
27-10-2023 | 367.1794 |
26-10-2023 | 362.4015 |
25-10-2023 | 366.5444 |
23-10-2023 | 369.1452 |
20-10-2023 | 375.5036 |
19-10-2023 | 378.0945 |
18-10-2023 | 378.3719 |
17-10-2023 | 381.9489 |
16-10-2023 | 380.5264 |
13-10-2023 | 380.6908 |
12-10-2023 | 382.4272 |
11-10-2023 | 382.1225 |
10-10-2023 | 379.9798 |
09-10-2023 | 375.9177 |
06-10-2023 | 379.4867 |
05-10-2023 | 378.0374 |
04-10-2023 | 376.7674 |
03-10-2023 | 379.0913 |
29-09-2023 | 379.9245 |
27-09-2023 | 380.5947 |
26-09-2023 | 378.9358 |
25-09-2023 | 378.746 |
22-09-2023 | 379.2831 |
21-09-2023 | 379.9211 |
20-09-2023 | 382.9302 |
18-09-2023 | 387.1264 |
15-09-2023 | 388.9336 |
14-09-2023 | 387.299 |
13-09-2023 | 385.8463 |
12-09-2023 | 384.8387 |
11-09-2023 | 387.732 |
08-09-2023 | 384.7337 |
07-09-2023 | 381.9033 |
06-09-2023 | 379.3135 |
05-09-2023 | 379.3032 |
04-09-2023 | 377.7207 |
01-09-2023 | 376.0802 |
31-08-2023 | 373.3029 |
30-08-2023 | 375.0263 |
29-08-2023 | 374.7697 |
28-08-2023 | 373.7221 |
25-08-2023 | 372.2962 |
24-08-2023 | 375.4048 |
23-08-2023 | 376.1133 |
22-08-2023 | 374.8729 |
21-08-2023 | 374.4596 |
18-08-2023 | 372.3855 |
17-08-2023 | 373.4728 |
16-08-2023 | 374.3975 |
14-08-2023 | 374.0349 |
11-08-2023 | 374.4574 |
10-08-2023 | 376.0523 |
09-08-2023 | 377.7434 |
08-08-2023 | 377.0747 |
07-08-2023 | 377.5147 |
04-08-2023 | 375.715 |
03-08-2023 | 373.7503 |
02-08-2023 | 375.2222 |
01-08-2023 | 379.0135 |
31-07-2023 | 379.6155 |
28-07-2023 | 376.898 |
27-07-2023 | 376.263 |
26-07-2023 | 378.0419 |
25-07-2023 | 376.1337 |
24-07-2023 | 375.7569 |
21-07-2023 | 376.3139 |
20-07-2023 | 379.8982 |
19-07-2023 | 377.3924 |
18-07-2023 | 375.6438 |
17-07-2023 | 375.405 |
14-07-2023 | 372.1323 |
13-07-2023 | 368.8229 |
12-07-2023 | 369.2563 |
11-07-2023 | 369.9673 |
10-07-2023 | 367.613 |
07-07-2023 | 367.7075 |
06-07-2023 | 371.3237 |
05-07-2023 | 369.4738 |
04-07-2023 | 368.566 |
03-07-2023 | 368.5131 |
30-06-2023 | 366.7785 |
28-06-2023 | 363.493 |
27-06-2023 | 360.4958 |
26-06-2023 | 357.9288 |
23-06-2023 | 357.3853 |
22-06-2023 | 360.5503 |
21-06-2023 | 362.6956 |
20-06-2023 | 362.0986 |
19-06-2023 | 360.4645 |
16-06-2023 | 362.1429 |
15-06-2023 | 359.1302 |
14-06-2023 | 360.7969 |
13-06-2023 | 359.975 |
12-06-2023 | 357.632 |
09-06-2023 | 356.1235 |
08-06-2023 | 357.0346 |
07-06-2023 | 358.7065 |
06-06-2023 | 356.4401 |
05-06-2023 | 356.1126 |
02-06-2023 | 355.0688 |
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