Historical NAV

Historical NAV

Submit
NAV Date NAV (Rs)
20-05-2019 504.471
17-05-2019 484.597
16-05-2019 481.581
15-05-2019 476.021
14-05-2019 479.453
13-05-2019 475.102
10-05-2019 482.966
09-05-2019 483.216
08-05-2019 486.507
07-05-2019 492.408
06-05-2019 498.256
03-05-2019 500.785
02-05-2019 500.345
30-04-2019 503.145
26-04-2019 502.467
25-04-2019 496.123
24-04-2019 499.974
23-04-2019 493.989
22-04-2019 494.458
18-04-2019 501.471
16-04-2019 503.583
15-04-2019 500.62
12-04-2019 499.618
11-04-2019 497.12
10-04-2019 497.295
09-04-2019 501.402
08-04-2019 497.501
05-04-2019 500.653
04-04-2019 498.515
03-04-2019 500.797
02-04-2019 506.458
01-04-2019 504.673
29-03-2019 502.703
28-03-2019 499.938
27-03-2019 493.997
26-03-2019 495.83
25-03-2019 489.765
22-03-2019 491.847
20-03-2019 494.42
19-03-2019 496.908
18-03-2019 492.064
15-03-2019 489.39
14-03-2019 484.092
13-03-2019 483.853
12-03-2019 482.375
11-03-2019 478.039
08-03-2019 471.16
07-03-2019 472.276
06-03-2019 471.461
05-03-2019 468.477
01-03-2019 461.461
28-02-2019 456.478
27-02-2019 454.939
26-02-2019 455.115
25-02-2019 457.527
22-02-2019 454.995
21-02-2019 453.596
20-02-2019 451.594
19-02-2019 445.006
18-02-2019 444.934
15-02-2019 448.555
14-02-2019 448.459
13-02-2019 450.706
12-02-2019 454.689
11-02-2019 456.68
08-02-2019 459.735
07-02-2019 466.945
06-02-2019 467.095
05-02-2019 461.096
04-02-2019 462.55
01-02-2019 464.224
31-01-2019 466.056
30-01-2019 458.902
29-01-2019 454.994
28-01-2019 455.105
25-01-2019 460.235
24-01-2019 461.901
23-01-2019 460.701
22-01-2019 464.896
21-01-2019 467.29
18-01-2019 466.62
17-01-2019 467.86
16-01-2019 467.918
15-01-2019 466.8
14-01-2019 461.577
11-01-2019 464.818
10-01-2019 465.856
09-01-2019 466.089
08-01-2019 465.528
07-01-2019 462.437
04-01-2019 460.745
03-01-2019 457.39
02-01-2019 462.227
01-01-2019 467.237
31-12-2018 464.448
28-12-2018 464.224
27-12-2018 459.903
26-12-2018 457.684
24-12-2018 455.543
21-12-2018 458.307
20-12-2018 464.912
19-12-2018 466.137
18-12-2018 462.467
17-12-2018 460.63
14-12-2018 456.573
13-12-2018 454.88
12-12-2018 452.457
11-12-2018 445.138
10-12-2018 442.234
07-12-2018 449.63
06-12-2018 448.132
05-12-2018 454.706
04-12-2018 460.227
03-12-2018 459.62
30-11-2018 457.323
29-11-2018 459.036
28-11-2018 456.678
27-11-2018 457.221
26-11-2018 454.459
22-11-2018 451.446
21-11-2018 455.484
20-11-2018 457.461
19-11-2018 462.837
16-11-2018 461.164
15-11-2018 459.534
14-11-2018 457.395
13-11-2018 455.771
12-11-2018 451.529
09-11-2018 457.11
06-11-2018 454.834
05-11-2018 455.097
02-11-2018 455.798
01-11-2018 451.644
31-10-2018 451.384
30-10-2018 443.056
29-10-2018 444.282
26-10-2018 428.185
25-10-2018 431.217
24-10-2018 435.428
23-10-2018 433.597
22-10-2018 437.724
19-10-2018 438.918
17-10-2018 443.299
16-10-2018 448.953
15-10-2018 444.235
12-10-2018 442.675
11-10-2018 434.122
10-10-2018 443.675
09-10-2018 434.9
08-10-2018 436.933
05-10-2018 437.211
04-10-2018 450.472
03-10-2018 458.283
01-10-2018 463.555
28-09-2018 458.252
27-09-2018 460.902
26-09-2018 464.098
25-09-2018 464.001
24-09-2018 460.775
21-09-2018 466.936
19-09-2018 469.894
18-09-2018 469.998
17-09-2018 477.871
14-09-2018 481.876
12-09-2018 476.392
11-09-2018 473.717
10-09-2018 479.912
07-09-2018 484.799
06-09-2018 481.953
05-09-2018 478.146
04-09-2018 479.686
03-09-2018 484.352
31-08-2018 488.451
30-08-2018 487.215
29-08-2018 485.554
28-08-2018 485.667
27-08-2018 485.904
24-08-2018 478.523
23-08-2018 479.463
21-08-2018 478.714
20-08-2018 476.959
17-08-2018 472.939
16-08-2018 468.058
14-08-2018 469.489
13-08-2018 466.553
10-08-2018 470.756
09-08-2018 474.886
08-08-2018 470.121
07-08-2018 468.287
06-08-2018 470.039
03-08-2018 466.807
02-08-2018 461.268
01-08-2018 464.139
31-07-2018 464.404
30-07-2018 464.386
27-07-2018 459.55
26-07-2018 454.085
25-07-2018 448.94
24-07-2018 449.288
23-07-2018 444.818
20-07-2018 440.268
19-07-2018 437.336
18-07-2018 438.219
17-07-2018 441.116
16-07-2018 435.162
13-07-2018 440.525
12-07-2018 442.592
11-07-2018 440.456
10-07-2018 443.067
09-07-2018 438.89
06-07-2018 434.837
05-07-2018 433.216
04-07-2018 435.249
03-07-2018 434.945
02-07-2018 433.902
29-06-2018 436.619
28-06-2018 429.395
27-06-2018 433.678
26-06-2018 439.898
25-06-2018 440.255
22-06-2018 445.048
21-06-2018 442.006
20-06-2018 443.731
19-06-2018 442.193
18-06-2018 446.668
15-06-2018 447.217
14-06-2018 448.696
13-06-2018 451.283
12-06-2018 450.105
11-06-2018 447.275
08-06-2018 447.129
07-06-2018 446.902
06-06-2018 441.998
05-06-2018 437.457
04-06-2018 439.992
01-06-2018 443.391
31-05-2018 446.353
30-05-2018 442.311
29-05-2018 443.451
28-05-2018 447.088
25-05-2018 441.631
24-05-2018 437.856
23-05-2018 433.148
22-05-2018 435.884
21-05-2018 433.854