NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 1149.2574 |
15-07-2024 | 1147.8537 |
12-07-2024 | 1146.8192 |
11-07-2024 | 1146.885 |
10-07-2024 | 1146.9934 |
09-07-2024 | 1146.018 |
08-07-2024 | 1145.8343 |
05-07-2024 | 1144.7135 |
04-07-2024 | 1144.9823 |
03-07-2024 | 1144.9314 |
02-07-2024 | 1144.1387 |
01-07-2024 | 1143.4845 |
28-06-2024 | 1143.1944 |
27-06-2024 | 1143.7 |
26-06-2024 | 1143.4489 |
25-06-2024 | 1146.8141 |
24-06-2024 | 1147.7728 |
21-06-2024 | 1147.2434 |
20-06-2024 | 1145.9111 |
19-06-2024 | 1145.7258 |
18-06-2024 | 1144.0555 |
14-06-2024 | 1142.9137 |
13-06-2024 | 1142.207 |
12-06-2024 | 1140.3363 |
11-06-2024 | 1140.0556 |
10-06-2024 | 1138.8411 |
07-06-2024 | 1138.8477 |
06-06-2024 | 1138.5307 |
05-06-2024 | 1136.8356 |
04-06-2024 | 1135.3041 |
03-06-2024 | 1142.0766 |
31-05-2024 | 1137.8404 |
30-05-2024 | 1137.1652 |
29-05-2024 | 1136.4931 |
28-05-2024 | 1137.3792 |
27-05-2024 | 1138.4976 |
24-05-2024 | 1137.3432 |
22-05-2024 | 1136.641 |
21-05-2024 | 1133.714 |
17-05-2024 | 1131.4512 |
16-05-2024 | 1132.1877 |
15-05-2024 | 1131.3627 |
14-05-2024 | 1129.608 |
13-05-2024 | 1128.6123 |
10-05-2024 | 1127.3311 |
09-05-2024 | 1126.0402 |
08-05-2024 | 1125.2488 |
07-05-2024 | 1125.7012 |
06-05-2024 | 1127.1473 |
03-05-2024 | 1123.2213 |
02-05-2024 | 1121.7216 |
30-04-2024 | 1119.5189 |
29-04-2024 | 1119.9215 |
26-04-2024 | 1118.8709 |
25-04-2024 | 1118.7082 |
24-04-2024 | 1119.0073 |
23-04-2024 | 1119.5643 |
22-04-2024 | 1118.1681 |
19-04-2024 | 1116.5023 |
18-04-2024 | 1119.0441 |
16-04-2024 | 1117.7237 |
15-04-2024 | 1119.2747 |
12-04-2024 | 1117.7887 |
10-04-2024 | 1120.9711 |
08-04-2024 | 1118.6277 |
05-04-2024 | 1120.6151 |
04-04-2024 | 1121.2563 |
03-04-2024 | 1120.4051 |
02-04-2024 | 1119.8683 |
31-03-2024 | 1123.1549 |
28-03-2024 | 1122.6726 |
27-03-2024 | 1119.1953 |
26-03-2024 | 1120.5694 |
22-03-2024 | 1120.8245 |
21-03-2024 | 1122.6358 |
20-03-2024 | 1119.4823 |
19-03-2024 | 1119.0653 |
18-03-2024 | 1119.5074 |
15-03-2024 | 1120.8216 |
14-03-2024 | 1121.5171 |
13-03-2024 | 1121.334 |
12-03-2024 | 1122.0058 |
11-03-2024 | 1122.6923 |
07-03-2024 | 1120.7095 |
06-03-2024 | 1119.3022 |
05-03-2024 | 1118.9442 |
04-03-2024 | 1118.5865 |
01-03-2024 | 1118.036 |
29-02-2024 | 1116.8097 |
28-02-2024 | 1117.0875 |
27-02-2024 | 1116.8613 |
26-02-2024 | 1117.0978 |
23-02-2024 | 1116.1291 |
22-02-2024 | 1116.6148 |
21-02-2024 | 1117.1252 |
20-02-2024 | 1115.9258 |
16-02-2024 | 1113.8816 |
15-02-2024 | 1114.1688 |
14-02-2024 | 1111.7237 |
13-02-2024 | 1112.3489 |
12-02-2024 | 1112.6207 |
09-02-2024 | 1111.591 |
08-02-2024 | 1113.3657 |
07-02-2024 | 1113.2653 |
06-02-2024 | 1112.0527 |
05-02-2024 | 1111.731 |
02-02-2024 | 1112.9357 |
01-02-2024 | 1111.4829 |
31-01-2024 | 1106.8624 |
30-01-2024 | 1106.1067 |
29-01-2024 | 1105.5818 |
25-01-2024 | 1104.2423 |
24-01-2024 | 1103.8742 |
23-01-2024 | 1103.8641 |
19-01-2024 | 1102.6436 |
18-01-2024 | 1102.5422 |
17-01-2024 | 1103.244 |
16-01-2024 | 1103.6517 |
15-01-2024 | 1103.4762 |
12-01-2024 | 1101.3943 |
11-01-2024 | 1101.5139 |
10-01-2024 | 1100.5875 |
09-01-2024 | 1099.7023 |
08-01-2024 | 1099.0739 |
05-01-2024 | 1096.6708 |
04-01-2024 | 1097.1245 |
03-01-2024 | 1097.2281 |
02-01-2024 | 1097.365 |
01-01-2024 | 1097.5066 |
29-12-2023 | 1098.355 |
28-12-2023 | 1096.3474 |
27-12-2023 | 1096.2485 |
26-12-2023 | 1099.7635 |
22-12-2023 | 1098.7166 |
21-12-2023 | 1098.5781 |
20-12-2023 | 1098.8689 |
19-12-2023 | 1098.9389 |
18-12-2023 | 1099.2559 |
15-12-2023 | 1098.3606 |
14-12-2023 | 1096.7474 |
13-12-2023 | 1093.6843 |
12-12-2023 | 1092.7495 |
11-12-2023 | 1092.4093 |
08-12-2023 | 1092.0707 |
07-12-2023 | 1092.933 |
06-12-2023 | 1092.4446 |
05-12-2023 | 1091.5571 |
04-12-2023 | 1091.2091 |
01-12-2023 | 1089.9762 |
30-11-2023 | 1090.254 |
29-11-2023 | 1090.8752 |
28-11-2023 | 1089.5682 |
24-11-2023 | 1088.8653 |
23-11-2023 | 1089.8376 |
22-11-2023 | 1089.4244 |
21-11-2023 | 1088.5294 |
20-11-2023 | 1089.097 |
17-11-2023 | 1089.9587 |
16-11-2023 | 1089.1802 |
15-11-2023 | 1089.0215 |
13-11-2023 | 1086.5865 |
10-11-2023 | 1085.3214 |
09-11-2023 | 1086.3676 |
08-11-2023 | 1086.0915 |
07-11-2023 | 1085.2422 |
06-11-2023 | 1084.345 |
03-11-2023 | 1083.2483 |
02-11-2023 | 1082.7438 |
01-11-2023 | 1081.2105 |
31-10-2023 | 1081.146 |
30-10-2023 | 1080.4166 |
27-10-2023 | 1080.5275 |
26-10-2023 | 1079.9569 |
25-10-2023 | 1080.5845 |
23-10-2023 | 1078.6234 |
20-10-2023 | 1078.6187 |
19-10-2023 | 1078.1361 |
18-10-2023 | 1078.4121 |
17-10-2023 | 1078.9819 |
16-10-2023 | 1078.505 |
13-10-2023 | 1078.138 |
12-10-2023 | 1078.076 |
11-10-2023 | 1077.3391 |
10-10-2023 | 1075.5378 |
09-10-2023 | 1074.873 |
06-10-2023 | 1076.3241 |
05-10-2023 | 1081.1475 |
04-10-2023 | 1079.9731 |
03-10-2023 | 1080.2732 |
29-09-2023 | 1080.4424 |
27-09-2023 | 1081.5507 |
26-09-2023 | 1081.6291 |
25-09-2023 | 1084.6035 |
22-09-2023 | 1084.4327 |
21-09-2023 | 1084.8652 |
20-09-2023 | 1084.4339 |
18-09-2023 | 1083.6406 |
15-09-2023 | 1083.351 |
14-09-2023 | 1084.8347 |
13-09-2023 | 1082.634 |
12-09-2023 | 1079.9407 |
11-09-2023 | 1080.1094 |
08-09-2023 | 1080.7199 |
07-09-2023 | 1081.0261 |
06-09-2023 | 1080.0907 |
05-09-2023 | 1080.2549 |
04-09-2023 | 1080.3609 |
01-09-2023 | 1080.1784 |
31-08-2023 | 1079.7588 |
30-08-2023 | 1079.8309 |
29-08-2023 | 1079.3132 |
28-08-2023 | 1079.1002 |
25-08-2023 | 1078.0874 |
24-08-2023 | 1077.9384 |
23-08-2023 | 1077.5281 |
22-08-2023 | 1076.6448 |
21-08-2023 | 1076.7481 |
18-08-2023 | 1075.998 |
17-08-2023 | 1074.8366 |
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