NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 1012.2978 |
14-08-2024 | 1011.9399 |
13-08-2024 | 1011.8252 |
12-08-2024 | 1011.6337 |
09-08-2024 | 1012.3192 |
08-08-2024 | 1012.1649 |
07-08-2024 | 1011.9387 |
06-08-2024 | 1011.7679 |
05-08-2024 | 1011.6337 |
02-08-2024 | 1012.4344 |
01-08-2024 | 1012.1898 |
31-07-2024 | 1011.8769 |
30-07-2024 | 1011.7763 |
29-07-2024 | 1011.6337 |
26-07-2024 | 1012.6973 |
25-07-2024 | 1012.2948 |
24-07-2024 | 1012.0559 |
23-07-2024 | 1011.8247 |
22-07-2024 | 1011.6337 |
19-07-2024 | 1012.4912 |
18-07-2024 | 1012.3083 |
16-07-2024 | 1011.8964 |
15-07-2024 | 1011.6337 |
12-07-2024 | 1012.5218 |
11-07-2024 | 1012.2861 |
10-07-2024 | 1011.974 |
09-07-2024 | 1011.806 |
08-07-2024 | 1011.6337 |
05-07-2024 | 1012.7355 |
04-07-2024 | 1012.5346 |
03-07-2024 | 1012.2503 |
02-07-2024 | 1011.9836 |
01-07-2024 | 1011.6337 |
28-06-2024 | 1012.4036 |
27-06-2024 | 1012.0845 |
26-06-2024 | 1011.955 |
25-06-2024 | 1011.8237 |
24-06-2024 | 1011.6337 |
21-06-2024 | 1012.3538 |
20-06-2024 | 1012.1268 |
19-06-2024 | 1011.8936 |
18-06-2024 | 1011.6337 |
14-06-2024 | 1012.5066 |
13-06-2024 | 1012.3161 |
12-06-2024 | 1012.1152 |
11-06-2024 | 1011.9032 |
10-06-2024 | 1011.6337 |
07-06-2024 | 1012.1826 |
06-06-2024 | 1011.8698 |
05-06-2024 | 1011.5335 |
04-06-2024 | 1011.3479 |
03-06-2024 | 1011.6337 |
31-05-2024 | 1012.1305 |
30-05-2024 | 1011.9348 |
29-05-2024 | 1011.829 |
28-05-2024 | 1011.6644 |
27-05-2024 | 1011.6337 |
24-05-2024 | 1012.3451 |
22-05-2024 | 1011.9392 |
21-05-2024 | 1011.6337 |
17-05-2024 | 1012.6374 |
16-05-2024 | 1012.4923 |
15-05-2024 | 1012.2774 |
14-05-2024 | 1011.99 |
13-05-2024 | 1011.6337 |
10-05-2024 | 1012.1588 |
09-05-2024 | 1011.951 |
08-05-2024 | 1011.8425 |
07-05-2024 | 1011.796 |
06-05-2024 | 1011.6337 |
03-05-2024 | 1012.4849 |
02-05-2024 | 1012.2616 |
30-04-2024 | 1011.7866 |
29-04-2024 | 1011.6337 |
26-04-2024 | 1012.2671 |
25-04-2024 | 1012.0934 |
24-04-2024 | 1011.9978 |
23-04-2024 | 1011.8879 |
22-04-2024 | 1011.6337 |
19-04-2024 | 1012.0982 |
18-04-2024 | 1012.1461 |
16-04-2024 | 1011.8123 |
15-04-2024 | 1011.6337 |
12-04-2024 | 1012.5324 |
10-04-2024 | 1012.2977 |
08-04-2024 | 1011.6337 |
05-04-2024 | 1012.6491 |
04-04-2024 | 1012.2434 |
03-04-2024 | 1011.8705 |
02-04-2024 | 1011.6337 |
31-03-2024 | 1013.2068 |
28-03-2024 | 1012.6321 |
27-03-2024 | 1011.7225 |
26-03-2024 | 1011.6337 |
22-03-2024 | 1012.4849 |
21-03-2024 | 1012.3283 |
20-03-2024 | 1011.9943 |
19-03-2024 | 1011.8047 |
18-03-2024 | 1011.6337 |
15-03-2024 | 1012.5649 |
14-03-2024 | 1012.4032 |
13-03-2024 | 1012.3857 |
12-03-2024 | 1012.1208 |
11-03-2024 | 1011.6337 |
07-03-2024 | 1012.3971 |
06-03-2024 | 1012.1801 |
05-03-2024 | 1011.8325 |
04-03-2024 | 1011.6337 |
01-03-2024 | 1012.4774 |
29-02-2024 | 1012.2626 |
28-02-2024 | 1012.015 |
27-02-2024 | 1011.8239 |
26-02-2024 | 1011.6337 |
23-02-2024 | 1012.5204 |
22-02-2024 | 1012.2963 |
21-02-2024 | 1011.8995 |
20-02-2024 | 1011.6337 |
16-02-2024 | 1012.4382 |
15-02-2024 | 1012.2177 |
14-02-2024 | 1011.9407 |
13-02-2024 | 1011.8135 |
12-02-2024 | 1011.6337 |
09-02-2024 | 1012.3063 |
08-02-2024 | 1012.2035 |
07-02-2024 | 1011.948 |
06-02-2024 | 1011.789 |
05-02-2024 | 1011.6337 |
02-02-2024 | 1012.8097 |
01-02-2024 | 1012.3508 |
31-01-2024 | 1011.9236 |
30-01-2024 | 1011.6999 |
29-01-2024 | 1011.6337 |
25-01-2024 | 1011.7422 |
24-01-2024 | 1011.7158 |
23-01-2024 | 1011.6337 |
19-01-2024 | 1012.1325 |
18-01-2024 | 1011.997 |
17-01-2024 | 1011.9147 |
16-01-2024 | 1011.722 |
15-01-2024 | 1011.6337 |
12-01-2024 | 1012.5031 |
11-01-2024 | 1012.273 |
10-01-2024 | 1012.1024 |
09-01-2024 | 1011.8954 |
08-01-2024 | 1011.6337 |
05-01-2024 | 1012.2919 |
04-01-2024 | 1012.0524 |
03-01-2024 | 1011.897 |
02-01-2024 | 1011.6806 |
01-01-2024 | 1011.6337 |
29-12-2023 | 1012.5046 |
28-12-2023 | 1011.9458 |
27-12-2023 | 1011.7823 |
26-12-2023 | 1011.6337 |
22-12-2023 | 1012.364 |
21-12-2023 | 1012.1427 |
20-12-2023 | 1011.9421 |
19-12-2023 | 1011.7587 |
18-12-2023 | 1011.6337 |
15-12-2023 | 1012.5375 |
14-12-2023 | 1012.1901 |
13-12-2023 | 1011.8908 |
12-12-2023 | 1011.7106 |
11-12-2023 | 1011.6337 |
08-12-2023 | 1012.4649 |
07-12-2023 | 1012.3328 |
06-12-2023 | 1012.0835 |
05-12-2023 | 1011.8523 |
04-12-2023 | 1011.6337 |
01-12-2023 | 1012.0007 |
30-11-2023 | 1011.9192 |
29-11-2023 | 1011.7869 |
28-11-2023 | 1011.6337 |
24-11-2023 | 1011.9868 |
23-11-2023 | 1011.8871 |
22-11-2023 | 1011.6989 |
21-11-2023 | 1011.5214 |
20-11-2023 | 1011.6337 |
17-11-2023 | 1012.5622 |
16-11-2023 | 1012.3122 |
15-11-2023 | 1012.1828 |
13-11-2023 | 1011.6337 |
10-11-2023 | 1012.3877 |
09-11-2023 | 1012.2606 |
08-11-2023 | 1012.1505 |
07-11-2023 | 1011.8742 |
06-11-2023 | 1011.6337 |
03-11-2023 | 1012.5553 |
02-11-2023 | 1012.3068 |
01-11-2023 | 1012.0172 |
31-10-2023 | 1011.83 |
30-10-2023 | 1011.6337 |
27-10-2023 | 1012.4311 |
26-10-2023 | 1012.2173 |
25-10-2023 | 1012.1218 |
23-10-2023 | 1011.6337 |
20-10-2023 | 1012.2229 |
19-10-2023 | 1012.1284 |
18-10-2023 | 1012.0417 |
17-10-2023 | 1011.8249 |
16-10-2023 | 1011.6337 |
13-10-2023 | 1012.5883 |
12-10-2023 | 1012.3796 |
11-10-2023 | 1012.1466 |
10-10-2023 | 1011.8428 |
09-10-2023 | 1011.6337 |
06-10-2023 | 1011.5484 |
05-10-2023 | 1012.1726 |
04-10-2023 | 1011.8006 |
03-10-2023 | 1011.6337 |
29-09-2023 | 1012.2646 |
27-09-2023 | 1011.9449 |
26-09-2023 | 1011.7658 |
25-09-2023 | 1011.6337 |
22-09-2023 | 1012.2958 |
21-09-2023 | 1012.2054 |
20-09-2023 | 1012.0375 |
18-09-2023 | 1011.6337 |
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