NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 1014.0107 |
14-08-2024 | 1013.6515 |
13-08-2024 | 1013.5364 |
12-08-2024 | 1013.3443 |
09-08-2024 | 1012.7085 |
08-08-2024 | 1012.5539 |
07-08-2024 | 1012.3269 |
06-08-2024 | 1012.1561 |
05-08-2024 | 1012.0218 |
02-08-2024 | 1011.4678 |
01-08-2024 | 1011.2231 |
31-07-2024 | 1010.9107 |
30-07-2024 | 1010.8102 |
29-07-2024 | 1010.6675 |
26-07-2024 | 1010.0073 |
25-07-2024 | 1009.6059 |
24-07-2024 | 1015.8956 |
23-07-2024 | 1015.6633 |
22-07-2024 | 1015.4712 |
19-07-2024 | 1014.8641 |
18-07-2024 | 1014.6803 |
16-07-2024 | 1014.2664 |
15-07-2024 | 1014.0019 |
12-07-2024 | 1013.4338 |
11-07-2024 | 1013.198 |
10-07-2024 | 1012.8861 |
09-07-2024 | 1012.7174 |
08-07-2024 | 1012.5445 |
05-07-2024 | 1011.9312 |
04-07-2024 | 1011.7297 |
03-07-2024 | 1011.4454 |
02-07-2024 | 1011.1788 |
01-07-2024 | 1010.8289 |
28-06-2024 | 1010.1854 |
27-06-2024 | 1009.8662 |
26-06-2024 | 1009.7365 |
25-06-2024 | 1009.6059 |
24-06-2024 | 1014.9927 |
21-06-2024 | 1014.4424 |
20-06-2024 | 1014.2143 |
19-06-2024 | 1013.9805 |
18-06-2024 | 1013.7197 |
14-06-2024 | 1012.9095 |
13-06-2024 | 1012.7184 |
12-06-2024 | 1012.5169 |
11-06-2024 | 1012.3045 |
10-06-2024 | 1012.0348 |
07-06-2024 | 1011.3996 |
06-06-2024 | 1011.0866 |
05-06-2024 | 1010.7503 |
04-06-2024 | 1010.5644 |
03-06-2024 | 1010.8497 |
31-05-2024 | 1010.1021 |
30-05-2024 | 1009.9068 |
29-05-2024 | 1009.8011 |
28-05-2024 | 1009.6371 |
27-05-2024 | 1009.6059 |
24-05-2024 | 1015.4738 |
22-05-2024 | 1015.0661 |
21-05-2024 | 1014.7595 |
17-05-2024 | 1013.8545 |
16-05-2024 | 1013.7087 |
15-05-2024 | 1013.4932 |
14-05-2024 | 1013.2052 |
13-05-2024 | 1012.8481 |
10-05-2024 | 1012.2857 |
09-05-2024 | 1012.0775 |
08-05-2024 | 1011.9681 |
07-05-2024 | 1011.9213 |
06-05-2024 | 1011.7588 |
03-05-2024 | 1011.0861 |
02-05-2024 | 1010.8628 |
30-04-2024 | 1010.3863 |
29-04-2024 | 1010.2333 |
26-04-2024 | 1009.7803 |
25-04-2024 | 1009.6059 |
24-04-2024 | 1016.2585 |
23-04-2024 | 1016.1476 |
22-04-2024 | 1015.8919 |
19-04-2024 | 1015.2687 |
18-04-2024 | 1015.3155 |
16-04-2024 | 1014.9792 |
15-04-2024 | 1014.7985 |
12-04-2024 | 1014.1805 |
10-04-2024 | 1013.9436 |
08-04-2024 | 1013.2766 |
05-04-2024 | 1012.8205 |
04-04-2024 | 1012.4138 |
03-04-2024 | 1012.04 |
02-04-2024 | 1011.8026 |
31-03-2024 | 1011.1772 |
28-03-2024 | 1010.6029 |
27-03-2024 | 1009.6949 |
26-03-2024 | 1009.6059 |
22-03-2024 | 1015.227 |
21-03-2024 | 1015.0692 |
20-03-2024 | 1014.7339 |
19-03-2024 | 1014.5434 |
18-03-2024 | 1014.3716 |
15-03-2024 | 1013.7863 |
14-03-2024 | 1013.6239 |
13-03-2024 | 1013.6056 |
12-03-2024 | 1013.3401 |
11-03-2024 | 1012.8517 |
07-03-2024 | 1011.9015 |
06-03-2024 | 1011.6844 |
05-03-2024 | 1011.336 |
04-03-2024 | 1011.1366 |
01-03-2024 | 1010.4493 |
29-02-2024 | 1010.2343 |
28-02-2024 | 1009.987 |
27-02-2024 | 1009.7959 |
26-02-2024 | 1009.6059 |
23-02-2024 | 1015.7836 |
22-02-2024 | 1015.5582 |
21-02-2024 | 1015.1598 |
20-02-2024 | 1014.8927 |
16-02-2024 | 1014.0305 |
15-02-2024 | 1013.8092 |
14-02-2024 | 1013.5317 |
13-02-2024 | 1013.4031 |
12-02-2024 | 1013.2224 |
09-02-2024 | 1012.7757 |
08-02-2024 | 1012.6726 |
07-02-2024 | 1012.4164 |
06-02-2024 | 1012.2571 |
05-02-2024 | 1012.1009 |
02-02-2024 | 1011.6141 |
01-02-2024 | 1011.1554 |
31-01-2024 | 1010.7274 |
30-01-2024 | 1010.503 |
29-01-2024 | 1010.4363 |
25-01-2024 | 1009.6059 |
24-01-2024 | 1015.3379 |
23-01-2024 | 1015.2551 |
19-01-2024 | 1014.4783 |
18-01-2024 | 1014.3424 |
17-01-2024 | 1014.2601 |
16-01-2024 | 1014.0659 |
15-01-2024 | 1013.9769 |
12-01-2024 | 1013.2729 |
11-01-2024 | 1013.0423 |
10-01-2024 | 1012.871 |
09-01-2024 | 1012.6632 |
08-01-2024 | 1012.4008 |
05-01-2024 | 1011.7583 |
04-01-2024 | 1011.5183 |
03-01-2024 | 1011.3626 |
02-01-2024 | 1011.146 |
01-01-2024 | 1011.0986 |
29-12-2023 | 1010.4775 |
28-12-2023 | 1009.9188 |
27-12-2023 | 1009.7542 |
26-12-2023 | 1009.6059 |
22-12-2023 | 1014.1831 |
21-12-2023 | 1013.9613 |
20-12-2023 | 1013.7603 |
19-12-2023 | 1013.5765 |
18-12-2023 | 1013.4505 |
15-12-2023 | 1012.8382 |
14-12-2023 | 1012.4909 |
13-12-2023 | 1012.1915 |
12-12-2023 | 1012.0108 |
11-12-2023 | 1011.9333 |
08-12-2023 | 1011.3751 |
07-12-2023 | 1011.2434 |
06-12-2023 | 1010.994 |
05-12-2023 | 1010.7628 |
04-12-2023 | 1010.5441 |
01-12-2023 | 1009.974 |
30-11-2023 | 1009.8922 |
29-11-2023 | 1009.7595 |
28-11-2023 | 1009.6059 |
24-11-2023 | 1014.9089 |
23-11-2023 | 1014.8079 |
22-11-2023 | 1014.6183 |
21-11-2023 | 1014.4392 |
20-11-2023 | 1014.5512 |
17-11-2023 | 1014.1008 |
16-11-2023 | 1013.8498 |
15-11-2023 | 1013.7197 |
13-11-2023 | 1013.1678 |
10-11-2023 | 1012.5763 |
09-11-2023 | 1012.4487 |
08-11-2023 | 1012.3378 |
07-11-2023 | 1012.0603 |
06-11-2023 | 1011.8192 |
03-11-2023 | 1011.2116 |
02-11-2023 | 1010.9632 |
01-11-2023 | 1010.6727 |
31-10-2023 | 1010.4853 |
30-10-2023 | 1010.2879 |
27-10-2023 | 1009.9157 |
26-10-2023 | 1009.7017 |
25-10-2023 | 1009.6059 |
23-10-2023 | 1013.6056 |
20-10-2023 | 1013.1053 |
19-10-2023 | 1013.01 |
18-10-2023 | 1012.9225 |
17-10-2023 | 1012.7044 |
16-10-2023 | 1012.5128 |
13-10-2023 | 1012.0207 |
12-10-2023 | 1011.8109 |
11-10-2023 | 1011.5776 |
10-10-2023 | 1011.273 |
09-10-2023 | 1011.0632 |
06-10-2023 | 1010.8435 |
05-10-2023 | 1011.4662 |
04-10-2023 | 1011.0939 |
03-10-2023 | 1010.9268 |
29-09-2023 | 1010.2369 |
27-09-2023 | 1009.9172 |
26-09-2023 | 1009.7376 |
25-09-2023 | 1009.6059 |
22-09-2023 | 1014.8094 |
21-09-2023 | 1014.7178 |
20-09-2023 | 1014.5481 |
18-09-2023 | 1014.1414 |
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