NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 1004.6501 |
15-08-2024 | 1004.4778 |
14-08-2024 | 1004.3019 |
13-08-2024 | 1004.1278 |
12-08-2024 | 1003.9557 |
11-08-2024 | 1003.7837 |
09-08-2024 | 1003.437 |
08-08-2024 | 1003.2643 |
07-08-2024 | 1003.0843 |
06-08-2024 | 1002.9105 |
05-08-2024 | 1002.7386 |
04-08-2024 | 1002.5673 |
02-08-2024 | 1002.2197 |
01-08-2024 | 1002.0516 |
31-07-2024 | 1001.8803 |
30-07-2024 | 1001.706 |
29-07-2024 | 1001.5326 |
28-07-2024 | 1001.3606 |
26-07-2024 | 1001.0137 |
25-07-2024 | 1000.8385 |
24-07-2024 | 1005.9368 |
23-07-2024 | 1005.7556 |
22-07-2024 | 1005.5755 |
21-07-2024 | 1005.3961 |
19-07-2024 | 1005.0447 |
18-07-2024 | 1004.8701 |
17-07-2024 | 1004.6956 |
16-07-2024 | 1004.5224 |
15-07-2024 | 1004.351 |
14-07-2024 | 1004.1796 |
12-07-2024 | 1003.8352 |
11-07-2024 | 1003.663 |
10-07-2024 | 1003.4884 |
09-07-2024 | 1003.3151 |
08-07-2024 | 1003.142 |
07-07-2024 | 1002.9661 |
05-07-2024 | 1002.6132 |
04-07-2024 | 1002.4456 |
03-07-2024 | 1002.2752 |
02-07-2024 | 1002.103 |
01-07-2024 | 1001.9313 |
30-06-2024 | 1001.7456 |
29-06-2024 | 1001.5636 |
28-06-2024 | 1001.3817 |
27-06-2024 | 1001.1955 |
26-06-2024 | 1001.015 |
25-06-2024 | 1000.8385 |
24-06-2024 | 1005.8019 |
23-06-2024 | 1005.6231 |
21-06-2024 | 1005.2597 |
20-06-2024 | 1005.0793 |
19-06-2024 | 1004.9 |
18-06-2024 | 1004.7207 |
17-06-2024 | 1004.5397 |
16-06-2024 | 1004.3557 |
14-06-2024 | 1003.9877 |
13-06-2024 | 1003.8122 |
12-06-2024 | 1003.6381 |
11-06-2024 | 1003.4626 |
10-06-2024 | 1003.2877 |
09-06-2024 | 1003.1135 |
07-06-2024 | 1002.7602 |
06-06-2024 | 1002.5898 |
05-06-2024 | 1002.4164 |
04-06-2024 | 1002.2426 |
03-06-2024 | 1002.0715 |
02-06-2024 | 1001.8971 |
31-05-2024 | 1001.5369 |
30-05-2024 | 1001.3578 |
29-05-2024 | 1001.1855 |
28-05-2024 | 1001.0132 |
27-05-2024 | 1000.8385 |
26-05-2024 | 1006.4039 |
24-05-2024 | 1006.0381 |
23-05-2024 | 1005.8588 |
22-05-2024 | 1005.6682 |
21-05-2024 | 1005.4826 |
20-05-2024 | 1005.2988 |
19-05-2024 | 1005.1159 |
18-05-2024 | 1004.9331 |
17-05-2024 | 1004.7502 |
16-05-2024 | 1004.5683 |
15-05-2024 | 1004.397 |
14-05-2024 | 1004.2247 |
13-05-2024 | 1004.0436 |
12-05-2024 | 1003.8626 |
10-05-2024 | 1003.5004 |
09-05-2024 | 1003.3191 |
08-05-2024 | 1003.1392 |
07-05-2024 | 1002.9607 |
06-05-2024 | 1002.7828 |
05-05-2024 | 1002.6118 |
03-05-2024 | 1002.2679 |
02-05-2024 | 1002.0977 |
01-05-2024 | 1001.923 |
30-04-2024 | 1001.7439 |
29-04-2024 | 1001.5629 |
28-04-2024 | 1001.3821 |
26-04-2024 | 1001.0169 |
25-04-2024 | 1000.8385 |
24-04-2024 | 1006.0618 |
23-04-2024 | 1005.8816 |
22-04-2024 | 1005.7023 |
21-04-2024 | 1005.5226 |
20-04-2024 | 1005.3463 |
19-04-2024 | 1005.1688 |
18-04-2024 | 1004.9982 |
17-04-2024 | 1004.8263 |
16-04-2024 | 1004.6521 |
15-04-2024 | 1004.4821 |
14-04-2024 | 1004.308 |
12-04-2024 | 1003.95 |
11-04-2024 | 1003.7754 |
10-04-2024 | 1003.5959 |
09-04-2024 | 1003.4132 |
08-04-2024 | 1003.2373 |
07-04-2024 | 1003.0625 |
05-04-2024 | 1002.713 |
04-04-2024 | 1002.5369 |
03-04-2024 | 1002.3618 |
02-04-2024 | 1002.1886 |
01-04-2024 | 1002.0008 |
31-03-2024 | 1001.8089 |
30-03-2024 | 1001.6171 |
29-03-2024 | 1001.4252 |
28-03-2024 | 1001.2334 |
27-03-2024 | 1001.015 |
26-03-2024 | 1000.8385 |
25-03-2024 | 1006.035 |
24-03-2024 | 1005.8484 |
23-03-2024 | 1005.6618 |
22-03-2024 | 1005.422 |
21-03-2024 | 1005.2486 |
20-03-2024 | 1005.0665 |
19-03-2024 | 1004.8928 |
18-03-2024 | 1004.7194 |
17-03-2024 | 1004.4665 |
16-03-2024 | 1004.2858 |
15-03-2024 | 1004.1052 |
14-03-2024 | 1003.9255 |
13-03-2024 | 1003.755 |
12-03-2024 | 1003.5833 |
11-03-2024 | 1003.4041 |
10-03-2024 | 1003.1403 |
07-03-2024 | 1002.5986 |
06-03-2024 | 1002.4219 |
05-03-2024 | 1002.2501 |
04-03-2024 | 1002.078 |
03-03-2024 | 1001.9049 |
01-03-2024 | 1001.5467 |
29-02-2024 | 1001.3709 |
28-02-2024 | 1001.191 |
27-02-2024 | 1001.0179 |
26-02-2024 | 1000.8385 |
25-02-2024 | 1006.4121 |
23-02-2024 | 1006.0375 |
22-02-2024 | 1005.863 |
21-02-2024 | 1005.6888 |
20-02-2024 | 1005.5143 |
19-02-2024 | 1005.3369 |
18-02-2024 | 1005.1572 |
16-02-2024 | 1004.7977 |
15-02-2024 | 1004.6181 |
14-02-2024 | 1004.4386 |
13-02-2024 | 1004.2559 |
12-02-2024 | 1004.0742 |
11-02-2024 | 1003.8938 |
09-02-2024 | 1003.5306 |
08-02-2024 | 1003.3494 |
07-02-2024 | 1003.1686 |
06-02-2024 | 1002.9939 |
05-02-2024 | 1002.8227 |
04-02-2024 | 1002.6483 |
02-02-2024 | 1002.2958 |
01-02-2024 | 1002.1173 |
31-01-2024 | 1001.9367 |
30-01-2024 | 1001.7544 |
29-01-2024 | 1001.5734 |
28-01-2024 | 1001.3895 |
25-01-2024 | 1000.8385 |
24-01-2024 | 1006.1484 |
23-01-2024 | 1005.9652 |
22-01-2024 | 1005.782 |
20-01-2024 | 1005.4108 |
19-01-2024 | 1005.228 |
18-01-2024 | 1005.0518 |
17-01-2024 | 1004.8685 |
16-01-2024 | 1004.6852 |
15-01-2024 | 1004.5023 |
14-01-2024 | 1004.3195 |
12-01-2024 | 1003.9509 |
11-01-2024 | 1003.7737 |
10-01-2024 | 1003.5903 |
09-01-2024 | 1003.4078 |
08-01-2024 | 1003.2256 |
07-01-2024 | 1003.0427 |
05-01-2024 | 1002.6739 |
04-01-2024 | 1002.4973 |
03-01-2024 | 1002.3168 |
02-01-2024 | 1002.1345 |
01-01-2024 | 1001.9521 |
31-12-2023 | 1001.7577 |
30-12-2023 | 1001.5735 |
29-12-2023 | 1001.3892 |
28-12-2023 | 1001.2049 |
27-12-2023 | 1001.0213 |
26-12-2023 | 1000.8385 |
25-12-2023 | 1005.7608 |
22-12-2023 | 1005.2043 |
21-12-2023 | 1005.0282 |
20-12-2023 | 1004.8434 |
19-12-2023 | 1004.6613 |
18-12-2023 | 1004.4788 |
17-12-2023 | 1004.2941 |
15-12-2023 | 1003.9315 |
14-12-2023 | 1003.7523 |
13-12-2023 | 1003.5707 |
12-12-2023 | 1003.3878 |
11-12-2023 | 1003.2059 |
10-12-2023 | 1003.0233 |
08-12-2023 | 1002.6552 |
07-12-2023 | 1002.4772 |
06-12-2023 | 1002.2959 |
05-12-2023 | 1002.1136 |
04-12-2023 | 1001.9317 |
03-12-2023 | 1001.7497 |
01-12-2023 | 1001.3848 |
30-11-2023 | 1001.2031 |
29-11-2023 | 1001.021 |
28-11-2023 | 1000.8385 |
27-11-2023 | 1006.8838 |
26-11-2023 | 1006.6995 |
25-11-2023 | 1006.5152 |
24-11-2023 | 1006.3309 |
23-11-2023 | 1006.1472 |
22-11-2023 | 1005.9635 |
21-11-2023 | 1005.7796 |
20-11-2023 | 1005.596 |
19-11-2023 | 1005.4124 |
17-11-2023 | 1005.0451 |
16-11-2023 | 1004.8619 |
15-11-2023 | 1004.6782 |
14-11-2023 | 1004.4947 |
13-11-2023 | 1004.3105 |
12-11-2023 | 1004.1259 |
10-11-2023 | 1003.7576 |
09-11-2023 | 1003.5738 |
08-11-2023 | 1003.3913 |
07-11-2023 | 1003.2087 |
06-11-2023 | 1003.0261 |
05-11-2023 | 1002.8438 |
03-11-2023 | 1002.477 |
02-11-2023 | 1002.2985 |
01-11-2023 | 1002.1134 |
31-10-2023 | 1001.9315 |
30-10-2023 | 1001.7491 |
29-10-2023 | 1001.5663 |
27-10-2023 | 1001.1984 |
26-10-2023 | 1001.0198 |
25-10-2023 | 1000.8385 |
24-10-2023 | 1006.1556 |
23-10-2023 | 1005.9724 |
22-10-2023 | 1005.7897 |
20-10-2023 | 1005.4174 |
19-10-2023 | 1005.2415 |
18-10-2023 | 1005.0594 |
17-10-2023 | 1004.8773 |
16-10-2023 | 1004.6939 |
15-10-2023 | 1004.5115 |
13-10-2023 | 1004.1454 |
12-10-2023 | 1003.9642 |
11-10-2023 | 1003.7821 |
10-10-2023 | 1003.5995 |
09-10-2023 | 1003.4177 |
08-10-2023 | 1003.234 |
06-10-2023 | 1002.8691 |
05-10-2023 | 1002.6874 |
04-10-2023 | 1002.5058 |
03-10-2023 | 1002.3237 |
02-10-2023 | 1002.1207 |
30-09-2023 | 1001.7546 |
29-09-2023 | 1001.5716 |
28-09-2023 | 1001.3832 |
27-09-2023 | 1001.1998 |
26-09-2023 | 1001.0202 |
25-09-2023 | 1000.8385 |
23-09-2023 | 1006.0547 |
22-09-2023 | 1005.8681 |
21-09-2023 | 1005.6932 |
20-09-2023 | 1005.5098 |
19-09-2023 | 1005.3274 |
18-09-2023 | 1005.1442 |
17-09-2023 | 1004.9621 |
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