NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 1014.8754 |
14-08-2024 | 1014.9254 |
13-08-2024 | 1013.1225 |
12-08-2024 | 1013.2324 |
09-08-2024 | 1012.9503 |
08-08-2024 | 1013.5104 |
07-08-2024 | 1014.4962 |
06-08-2024 | 1013.877 |
05-08-2024 | 1014.0335 |
02-08-2024 | 1011.291 |
01-08-2024 | 1010.5059 |
31-07-2024 | 1010.391 |
30-07-2024 | 1010.0029 |
29-07-2024 | 1012.1334 |
26-07-2024 | 1011.8715 |
25-07-2024 | 1011.3072 |
24-07-2024 | 1010.5496 |
23-07-2024 | 1010.1707 |
22-07-2024 | 1012.4844 |
19-07-2024 | 1012.0514 |
18-07-2024 | 1011.7223 |
16-07-2024 | 1011.6797 |
15-07-2024 | 1010.6098 |
12-07-2024 | 1010.2998 |
11-07-2024 | 1010.6889 |
10-07-2024 | 1011.2938 |
09-07-2024 | 1010.612 |
08-07-2024 | 1010.6303 |
05-07-2024 | 1010.1357 |
04-07-2024 | 1010.5531 |
03-07-2024 | 1010.6895 |
02-07-2024 | 1010.164 |
01-07-2024 | 1009.7727 |
28-06-2024 | 1010.0948 |
27-06-2024 | 1010.7245 |
26-06-2024 | 1011.0638 |
25-06-2024 | 1011.5672 |
24-06-2024 | 1012.6346 |
21-06-2024 | 1012.7129 |
20-06-2024 | 1011.8097 |
19-06-2024 | 1011.8262 |
18-06-2024 | 1010.5561 |
14-06-2024 | 1010.2731 |
13-06-2024 | 1009.8285 |
12-06-2024 | 1008.3611 |
11-06-2024 | 1008.288 |
10-06-2024 | 1007.3841 |
07-06-2024 | 1007.9246 |
06-06-2024 | 1007.825 |
05-06-2024 | 1006.4815 |
04-06-2024 | 1005.5415 |
03-06-2024 | 1012.6814 |
31-05-2024 | 1009.4833 |
30-05-2024 | 1009.5477 |
29-05-2024 | 1008.9513 |
28-05-2024 | 1009.915 |
27-05-2024 | 1011.0845 |
24-05-2024 | 1010.6082 |
22-05-2024 | 1010.3497 |
21-05-2024 | 1007.9236 |
17-05-2024 | 1006.6427 |
16-05-2024 | 1007.4873 |
15-05-2024 | 1007.2481 |
14-05-2024 | 1006.0884 |
13-05-2024 | 1005.4242 |
10-05-2024 | 1004.9014 |
09-05-2024 | 1004.5744 |
08-05-2024 | 1004.0476 |
07-05-2024 | 1004.6328 |
06-05-2024 | 1006.0981 |
03-05-2024 | 1003.1286 |
02-05-2024 | 1002.0796 |
30-04-2024 | 1001.7097 |
29-04-2024 | 1002.0796 |
26-04-2024 | 1001.463 |
25-04-2024 | 1001.3174 |
24-04-2024 | 1001.5851 |
23-04-2024 | 1002.0796 |
22-04-2024 | 1001.18 |
19-04-2024 | 999.6882 |
18-04-2024 | 1001.964 |
16-04-2024 | 1000.7817 |
15-04-2024 | 1002.1859 |
12-04-2024 | 1001.6476 |
10-04-2024 | 1004.5043 |
08-04-2024 | 1002.7225 |
05-04-2024 | 1005.1503 |
04-04-2024 | 1005.9078 |
03-04-2024 | 1005.3251 |
02-04-2024 | 1005.0206 |
31-03-2024 | 1008.6475 |
28-03-2024 | 1008.2141 |
27-03-2024 | 1005.0912 |
26-03-2024 | 1004.5415 |
22-03-2024 | 1005.5074 |
21-03-2024 | 1007.3166 |
20-03-2024 | 1005.345 |
19-03-2024 | 1005.1503 |
18-03-2024 | 1006.2111 |
15-03-2024 | 1007.9424 |
14-03-2024 | 1008.7501 |
13-03-2024 | 1008.7642 |
12-03-2024 | 1009.5432 |
11-03-2024 | 1010.8114 |
07-03-2024 | 1009.7772 |
06-03-2024 | 1008.7815 |
05-03-2024 | 1008.6202 |
04-03-2024 | 1009.3117 |
01-03-2024 | 1009.3859 |
29-02-2024 | 1008.4536 |
28-02-2024 | 1009.0596 |
27-02-2024 | 1008.9944 |
26-02-2024 | 1009.3057 |
23-02-2024 | 1008.9721 |
22-02-2024 | 1009.5254 |
21-02-2024 | 1010.169 |
20-02-2024 | 1009.2609 |
16-02-2024 | 1008.1435 |
15-02-2024 | 1008.5331 |
14-02-2024 | 1006.6112 |
13-02-2024 | 1007.3594 |
12-02-2024 | 1007.7849 |
09-02-2024 | 1007.403 |
08-02-2024 | 1009.1945 |
07-02-2024 | 1009.2848 |
06-02-2024 | 1008.357 |
05-02-2024 | 1008.2088 |
02-02-2024 | 1009.8144 |
01-02-2024 | 1008.6563 |
31-01-2024 | 1004.6401 |
30-01-2024 | 1004.1234 |
29-01-2024 | 1003.659 |
25-01-2024 | 1003.1691 |
24-01-2024 | 1003.3797 |
23-01-2024 | 1003.5507 |
19-01-2024 | 1003.1641 |
18-01-2024 | 1003.2542 |
17-01-2024 | 1004.08 |
16-01-2024 | 1004.6323 |
15-01-2024 | 1004.6524 |
12-01-2024 | 1003.2987 |
11-01-2024 | 1003.5887 |
10-01-2024 | 1002.925 |
09-01-2024 | 1002.2991 |
08-01-2024 | 1002.0796 |
05-01-2024 | 1001.3119 |
04-01-2024 | 1001.7261 |
03-01-2024 | 1001.8205 |
02-01-2024 | 1001.9454 |
01-01-2024 | 1002.0796 |
29-12-2023 | 1002.8965 |
28-12-2023 | 1001.6907 |
27-12-2023 | 1001.6004 |
26-12-2023 | 1002.0796 |
22-12-2023 | 1002.1709 |
21-12-2023 | 1002.2259 |
20-12-2023 | 1002.6726 |
19-12-2023 | 1002.9185 |
18-12-2023 | 1004.0115 |
15-12-2023 | 1003.7393 |
14-12-2023 | 1002.4454 |
13-12-2023 | 1002.0796 |
12-12-2023 | 1001.9256 |
11-12-2023 | 1001.6136 |
08-12-2023 | 1001.3031 |
07-12-2023 | 1002.0796 |
06-12-2023 | 1002.0796 |
05-12-2023 | 1002.0796 |
04-12-2023 | 1002.0796 |
01-12-2023 | 1001.2442 |
30-11-2023 | 1001.4994 |
29-11-2023 | 1002.0796 |
28-11-2023 | 1001.7163 |
24-11-2023 | 1001.0701 |
23-11-2023 | 1001.9642 |
22-11-2023 | 1001.5843 |
21-11-2023 | 1000.7617 |
20-11-2023 | 1001.2835 |
17-11-2023 | 1002.0796 |
16-11-2023 | 1002.0796 |
15-11-2023 | 1002.0796 |
13-11-2023 | 1002.0796 |
10-11-2023 | 1001.0922 |
09-11-2023 | 1002.0796 |
08-11-2023 | 1002.0796 |
07-11-2023 | 1002.0796 |
06-11-2023 | 1002.0796 |
03-11-2023 | 1002.0796 |
02-11-2023 | 1002.0796 |
01-11-2023 | 1001.495 |
31-10-2023 | 1001.4352 |
30-10-2023 | 1000.7596 |
27-10-2023 | 1000.8622 |
26-10-2023 | 1000.3336 |
25-10-2023 | 1000.9149 |
23-10-2023 | 999.0984 |
20-10-2023 | 999.094 |
19-10-2023 | 998.6469 |
18-10-2023 | 998.9026 |
17-10-2023 | 999.4304 |
16-10-2023 | 998.9887 |
13-10-2023 | 998.6488 |
12-10-2023 | 998.5912 |
11-10-2023 | 997.9086 |
10-10-2023 | 996.24 |
09-10-2023 | 995.6242 |
06-10-2023 | 996.9682 |
05-10-2023 | 1001.4358 |
04-10-2023 | 1000.348 |
03-10-2023 | 1000.6269 |
29-09-2023 | 1000.7834 |
27-09-2023 | 1001.81 |
26-09-2023 | 1001.88 |
25-09-2023 | 1001.8563 |
22-09-2023 | 1001.6984 |
21-09-2023 | 1002.0796 |
20-09-2023 | 1002.0796 |
18-09-2023 | 1001.7386 |
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