NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 1110.1691 |
14-08-2024 | 1109.7167 |
13-08-2024 | 1109.5132 |
12-08-2024 | 1109.4188 |
09-08-2024 | 1108.8326 |
08-08-2024 | 1108.6391 |
07-08-2024 | 1108.4491 |
06-08-2024 | 1108.2107 |
05-08-2024 | 1108.0462 |
02-08-2024 | 1107.415 |
01-08-2024 | 1107.2056 |
31-07-2024 | 1106.9657 |
30-07-2024 | 1106.7831 |
29-07-2024 | 1106.5879 |
26-07-2024 | 1105.9486 |
25-07-2024 | 1105.7321 |
24-07-2024 | 1105.5414 |
23-07-2024 | 1105.3143 |
22-07-2024 | 1105.0523 |
19-07-2024 | 1104.3696 |
18-07-2024 | 1104.1412 |
16-07-2024 | 1103.686 |
15-07-2024 | 1103.4854 |
12-07-2024 | 1102.8094 |
11-07-2024 | 1102.6125 |
10-07-2024 | 1102.3657 |
09-07-2024 | 1102.1464 |
08-07-2024 | 1101.9037 |
05-07-2024 | 1101.3237 |
04-07-2024 | 1101.1019 |
03-07-2024 | 1100.8621 |
02-07-2024 | 1100.5739 |
01-07-2024 | 1100.1151 |
28-06-2024 | 1099.3005 |
27-06-2024 | 1098.8388 |
26-06-2024 | 1098.6583 |
25-06-2024 | 1108.5445 |
24-06-2024 | 1108.391 |
21-06-2024 | 1107.7818 |
20-06-2024 | 1107.5345 |
19-06-2024 | 1107.2299 |
18-06-2024 | 1106.9791 |
14-06-2024 | 1106.1329 |
13-06-2024 | 1105.9175 |
12-06-2024 | 1105.6975 |
11-06-2024 | 1105.4111 |
10-06-2024 | 1105.0963 |
07-06-2024 | 1104.4107 |
06-06-2024 | 1104.2083 |
05-06-2024 | 1103.9515 |
04-06-2024 | 1103.767 |
03-06-2024 | 1103.7973 |
31-05-2024 | 1103.1222 |
30-05-2024 | 1102.8739 |
29-05-2024 | 1102.5843 |
28-05-2024 | 1102.3392 |
27-05-2024 | 1102.2114 |
24-05-2024 | 1101.6357 |
22-05-2024 | 1101.1871 |
21-05-2024 | 1100.9607 |
17-05-2024 | 1099.9677 |
16-05-2024 | 1099.7589 |
15-05-2024 | 1099.6289 |
14-05-2024 | 1099.3966 |
13-05-2024 | 1099.0855 |
10-05-2024 | 1098.4427 |
09-05-2024 | 1098.3067 |
08-05-2024 | 1098.2356 |
07-05-2024 | 1098.0932 |
06-05-2024 | 1097.8407 |
03-05-2024 | 1097.1216 |
02-05-2024 | 1096.8829 |
30-04-2024 | 1096.4015 |
29-04-2024 | 1096.226 |
26-04-2024 | 1095.84 |
25-04-2024 | 1095.63 |
24-04-2024 | 1095.5173 |
23-04-2024 | 1095.5045 |
22-04-2024 | 1095.1941 |
19-04-2024 | 1094.6386 |
18-04-2024 | 1094.5233 |
16-04-2024 | 1094.2309 |
15-04-2024 | 1094.0048 |
12-04-2024 | 1093.4435 |
10-04-2024 | 1092.9486 |
08-04-2024 | 1092.2239 |
05-04-2024 | 1091.6548 |
04-04-2024 | 1091.2847 |
03-04-2024 | 1090.8705 |
02-04-2024 | 1090.73 |
31-03-2024 | 1089.9053 |
28-03-2024 | 1089.2986 |
27-03-2024 | 1087.8819 |
26-03-2024 | 1097.7937 |
22-03-2024 | 1096.9935 |
21-03-2024 | 1096.8918 |
20-03-2024 | 1096.5323 |
19-03-2024 | 1096.3236 |
18-03-2024 | 1096.1107 |
15-03-2024 | 1095.2209 |
14-03-2024 | 1095.0919 |
13-03-2024 | 1095.0179 |
12-03-2024 | 1094.7058 |
11-03-2024 | 1094.423 |
07-03-2024 | 1093.3863 |
06-03-2024 | 1093.1229 |
05-03-2024 | 1092.7964 |
04-03-2024 | 1092.5366 |
01-03-2024 | 1091.7792 |
29-02-2024 | 1091.4832 |
28-02-2024 | 1091.2479 |
27-02-2024 | 1090.8819 |
26-02-2024 | 1090.6926 |
23-02-2024 | 1090.0343 |
22-02-2024 | 1089.849 |
21-02-2024 | 1089.4011 |
20-02-2024 | 1089.1291 |
16-02-2024 | 1088.1893 |
15-02-2024 | 1087.9213 |
14-02-2024 | 1087.6469 |
13-02-2024 | 1087.3743 |
12-02-2024 | 1087.2194 |
09-02-2024 | 1086.5892 |
08-02-2024 | 1086.4608 |
07-02-2024 | 1086.2087 |
06-02-2024 | 1085.9353 |
05-02-2024 | 1085.735 |
02-02-2024 | 1085.106 |
01-02-2024 | 1084.881 |
31-01-2024 | 1084.6275 |
30-01-2024 | 1084.4371 |
29-01-2024 | 1084.2339 |
25-01-2024 | 1083.3789 |
24-01-2024 | 1083.2128 |
23-01-2024 | 1083.0548 |
19-01-2024 | 1082.3278 |
18-01-2024 | 1082.1155 |
17-01-2024 | 1081.9414 |
16-01-2024 | 1081.7321 |
15-01-2024 | 1081.5711 |
12-01-2024 | 1080.9511 |
11-01-2024 | 1080.7181 |
10-01-2024 | 1080.5304 |
09-01-2024 | 1080.3253 |
08-01-2024 | 1080.0725 |
05-01-2024 | 1079.4255 |
04-01-2024 | 1079.2114 |
03-01-2024 | 1078.998 |
02-01-2024 | 1078.7601 |
01-01-2024 | 1078.5311 |
29-12-2023 | 1077.7948 |
28-12-2023 | 1077.3126 |
27-12-2023 | 1077.0027 |
26-12-2023 | 1086.8474 |
22-12-2023 | 1085.9901 |
21-12-2023 | 1085.8043 |
20-12-2023 | 1085.5771 |
19-12-2023 | 1085.3451 |
18-12-2023 | 1085.0833 |
15-12-2023 | 1084.5014 |
14-12-2023 | 1084.3263 |
13-12-2023 | 1084.1218 |
12-12-2023 | 1083.931 |
11-12-2023 | 1083.8617 |
08-12-2023 | 1083.2648 |
07-12-2023 | 1083.0853 |
06-12-2023 | 1082.8612 |
05-12-2023 | 1082.6276 |
04-12-2023 | 1082.4032 |
01-12-2023 | 1081.8107 |
30-11-2023 | 1081.6643 |
29-11-2023 | 1081.47 |
28-11-2023 | 1081.2828 |
24-11-2023 | 1080.465 |
23-11-2023 | 1080.2412 |
22-11-2023 | 1080.0633 |
21-11-2023 | 1079.8778 |
20-11-2023 | 1079.718 |
17-11-2023 | 1079.1033 |
16-11-2023 | 1078.8899 |
15-11-2023 | 1078.7079 |
13-11-2023 | 1078.3006 |
10-11-2023 | 1077.6566 |
09-11-2023 | 1077.4936 |
08-11-2023 | 1077.3285 |
07-11-2023 | 1077.1269 |
06-11-2023 | 1076.923 |
03-11-2023 | 1076.2649 |
02-11-2023 | 1076.0231 |
01-11-2023 | 1075.8139 |
31-10-2023 | 1075.5741 |
30-10-2023 | 1075.3684 |
27-10-2023 | 1074.8793 |
26-10-2023 | 1074.644 |
25-10-2023 | 1074.4499 |
23-10-2023 | 1074.0719 |
20-10-2023 | 1073.5196 |
19-10-2023 | 1073.3612 |
18-10-2023 | 1073.2102 |
17-10-2023 | 1072.9762 |
16-10-2023 | 1072.7871 |
13-10-2023 | 1072.2576 |
12-10-2023 | 1072.0773 |
11-10-2023 | 1071.8873 |
10-10-2023 | 1071.6455 |
09-10-2023 | 1071.4907 |
06-10-2023 | 1070.8977 |
05-10-2023 | 1070.8581 |
04-10-2023 | 1070.6357 |
03-10-2023 | 1070.3546 |
29-09-2023 | 1069.4988 |
27-09-2023 | 1069.0318 |
26-09-2023 | 1068.7364 |
25-09-2023 | 1078.6082 |
22-09-2023 | 1078.0118 |
21-09-2023 | 1077.8148 |
20-09-2023 | 1077.6847 |
18-09-2023 | 1077.2782 |
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