NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 1004.5351 |
15-08-2024 | 1004.3617 |
14-08-2024 | 1004.1883 |
13-08-2024 | 1004.0032 |
12-08-2024 | 1003.8264 |
11-08-2024 | 1003.6563 |
09-08-2024 | 1003.3028 |
08-08-2024 | 1003.1252 |
07-08-2024 | 1002.9534 |
06-08-2024 | 1002.7716 |
05-08-2024 | 1002.6107 |
04-08-2024 | 1002.4231 |
02-08-2024 | 1002.0562 |
01-08-2024 | 1001.9094 |
31-07-2024 | 1001.7327 |
30-07-2024 | 1001.5526 |
29-07-2024 | 1001.3766 |
28-07-2024 | 1001.2057 |
26-07-2024 | 1000.8605 |
25-07-2024 | 1000.6871 |
24-07-2024 | 1006.0719 |
23-07-2024 | 1005.8976 |
22-07-2024 | 1005.7375 |
21-07-2024 | 1005.5574 |
19-07-2024 | 1005.2122 |
18-07-2024 | 1005.0371 |
17-07-2024 | 1004.8445 |
16-07-2024 | 1004.6702 |
15-07-2024 | 1004.5085 |
14-07-2024 | 1004.31 |
12-07-2024 | 1003.9615 |
11-07-2024 | 1003.7705 |
10-07-2024 | 1003.5754 |
09-07-2024 | 1003.3945 |
08-07-2024 | 1003.2185 |
07-07-2024 | 1003.0668 |
05-07-2024 | 1002.7199 |
04-07-2024 | 1002.579 |
03-07-2024 | 1002.4097 |
02-07-2024 | 1002.2271 |
01-07-2024 | 1001.9411 |
30-06-2024 | 1001.6326 |
29-06-2024 | 1001.455 |
28-06-2024 | 1001.2774 |
27-06-2024 | 1001.0006 |
26-06-2024 | 1000.8372 |
25-06-2024 | 1000.6871 |
24-06-2024 | 1005.6666 |
23-06-2024 | 1005.4999 |
21-06-2024 | 1005.1472 |
20-06-2024 | 1004.9629 |
19-06-2024 | 1004.7853 |
18-06-2024 | 1004.6027 |
17-06-2024 | 1004.4318 |
16-06-2024 | 1004.255 |
14-06-2024 | 1003.9006 |
13-06-2024 | 1003.7188 |
12-06-2024 | 1003.5646 |
11-06-2024 | 1003.3761 |
10-06-2024 | 1003.196 |
09-06-2024 | 1003.0159 |
07-06-2024 | 1002.6666 |
06-06-2024 | 1002.489 |
05-06-2024 | 1002.2955 |
04-06-2024 | 1002.1087 |
03-06-2024 | 1001.9453 |
02-06-2024 | 1001.7427 |
31-05-2024 | 1001.3908 |
30-05-2024 | 1001.214 |
29-05-2024 | 1001.0423 |
28-05-2024 | 1000.8655 |
27-05-2024 | 1000.6871 |
26-05-2024 | 1006.2045 |
24-05-2024 | 1005.8526 |
23-05-2024 | 1005.675 |
22-05-2024 | 1005.4957 |
21-05-2024 | 1005.3073 |
20-05-2024 | 1005.0213 |
19-05-2024 | 1004.8428 |
18-05-2024 | 1004.6644 |
17-05-2024 | 1004.486 |
16-05-2024 | 1004.2892 |
15-05-2024 | 1004.0966 |
14-05-2024 | 1003.8856 |
13-05-2024 | 1003.688 |
12-05-2024 | 1003.5129 |
10-05-2024 | 1003.1502 |
09-05-2024 | 1003.0001 |
08-05-2024 | 1002.8592 |
07-05-2024 | 1002.7349 |
06-05-2024 | 1002.5907 |
05-05-2024 | 1002.4231 |
03-05-2024 | 1002.0695 |
02-05-2024 | 1001.8678 |
01-05-2024 | 1001.6543 |
30-04-2024 | 1001.4767 |
29-04-2024 | 1001.3308 |
28-04-2024 | 1001.1682 |
26-04-2024 | 1000.8146 |
25-04-2024 | 1000.6871 |
24-04-2024 | 1007.0458 |
23-04-2024 | 1006.8932 |
22-04-2024 | 1006.7173 |
21-04-2024 | 1006.558 |
20-04-2024 | 1006.3862 |
19-04-2024 | 1006.2136 |
18-04-2024 | 1006.0769 |
17-04-2024 | 1005.9051 |
16-04-2024 | 1005.735 |
15-04-2024 | 1005.5382 |
14-04-2024 | 1005.3206 |
12-04-2024 | 1004.9771 |
11-04-2024 | 1004.8095 |
10-04-2024 | 1004.6377 |
09-04-2024 | 1004.3325 |
08-04-2024 | 1004.1608 |
07-04-2024 | 1003.8706 |
05-04-2024 | 1003.5204 |
04-04-2024 | 1003.3028 |
03-04-2024 | 1003.0835 |
02-04-2024 | 1002.9142 |
01-04-2024 | 1002.3564 |
31-03-2024 | 1002.1729 |
30-03-2024 | 1001.9895 |
29-03-2024 | 1001.8061 |
28-03-2024 | 1001.6234 |
27-03-2024 | 1000.8388 |
26-03-2024 | 1000.6871 |
25-03-2024 | 1005.8492 |
24-03-2024 | 1005.6583 |
23-03-2024 | 1005.4674 |
22-03-2024 | 1005.2764 |
21-03-2024 | 1005.173 |
20-03-2024 | 1005.0354 |
19-03-2024 | 1004.8595 |
18-03-2024 | 1004.6669 |
17-03-2024 | 1004.4768 |
16-03-2024 | 1004.2908 |
15-03-2024 | 1004.1049 |
14-03-2024 | 1003.9465 |
13-03-2024 | 1003.8014 |
12-03-2024 | 1003.5888 |
11-03-2024 | 1003.3686 |
10-03-2024 | 1003.1668 |
07-03-2024 | 1002.609 |
06-03-2024 | 1002.4131 |
05-03-2024 | 1002.2263 |
04-03-2024 | 1002.0345 |
03-03-2024 | 1001.8311 |
01-03-2024 | 1001.4659 |
29-02-2024 | 1001.2866 |
28-02-2024 | 1001.0831 |
27-02-2024 | 1000.8947 |
26-02-2024 | 1000.6871 |
25-02-2024 | 1006.533 |
23-02-2024 | 1006.1678 |
22-02-2024 | 1005.9693 |
21-02-2024 | 1005.7275 |
20-02-2024 | 1005.5174 |
19-02-2024 | 1005.3248 |
18-02-2024 | 1005.1422 |
16-02-2024 | 1004.777 |
15-02-2024 | 1004.5752 |
14-02-2024 | 1004.3434 |
13-02-2024 | 1004.1549 |
12-02-2024 | 1003.9598 |
11-02-2024 | 1003.7955 |
09-02-2024 | 1003.4253 |
08-02-2024 | 1003.2402 |
07-02-2024 | 1003.0918 |
06-02-2024 | 1002.9092 |
05-02-2024 | 1002.7383 |
04-02-2024 | 1002.5498 |
02-02-2024 | 1002.1879 |
01-02-2024 | 1001.9837 |
31-01-2024 | 1001.7969 |
30-01-2024 | 1001.6059 |
29-01-2024 | 1001.4275 |
28-01-2024 | 1001.2349 |
25-01-2024 | 1000.6871 |
24-01-2024 | 1006.2253 |
23-01-2024 | 1006.0785 |
22-01-2024 | 1005.931 |
20-01-2024 | 1005.5682 |
19-01-2024 | 1005.3873 |
18-01-2024 | 1005.2289 |
17-01-2024 | 1005.063 |
16-01-2024 | 1004.912 |
15-01-2024 | 1004.7478 |
14-01-2024 | 1004.5852 |
12-01-2024 | 1004.2283 |
11-01-2024 | 1004.0273 |
10-01-2024 | 1003.8447 |
09-01-2024 | 1003.6646 |
08-01-2024 | 1003.4378 |
07-01-2024 | 1003.2436 |
05-01-2024 | 1002.8867 |
04-01-2024 | 1002.6907 |
03-01-2024 | 1002.4806 |
02-01-2024 | 1002.2863 |
01-01-2024 | 1002.0637 |
31-12-2023 | 1001.8069 |
30-12-2023 | 1001.6243 |
29-12-2023 | 1001.4417 |
28-12-2023 | 1001.0823 |
27-12-2023 | 1000.8322 |
26-12-2023 | 1000.6871 |
25-12-2023 | 1005.4382 |
22-12-2023 | 1004.8787 |
21-12-2023 | 1004.7044 |
20-12-2023 | 1004.5176 |
19-12-2023 | 1004.3192 |
18-12-2023 | 1004.0991 |
17-12-2023 | 1003.9598 |
15-12-2023 | 1003.5929 |
14-12-2023 | 1003.4262 |
13-12-2023 | 1003.2777 |
12-12-2023 | 1003.0893 |
11-12-2023 | 1002.9642 |
10-12-2023 | 1002.8191 |
08-12-2023 | 1002.4623 |
07-12-2023 | 1002.2972 |
06-12-2023 | 1002.0946 |
05-12-2023 | 1001.9078 |
04-12-2023 | 1001.7185 |
03-12-2023 | 1001.5551 |
01-12-2023 | 1001.1882 |
30-11-2023 | 1001.0381 |
29-11-2023 | 1000.8605 |
28-11-2023 | 1000.6871 |
27-11-2023 | 1006.5421 |
26-11-2023 | 1006.3612 |
25-11-2023 | 1006.1803 |
24-11-2023 | 1005.9993 |
23-11-2023 | 1005.8259 |
22-11-2023 | 1005.6533 |
21-11-2023 | 1005.4749 |
20-11-2023 | 1005.3023 |
19-11-2023 | 1005.1222 |
17-11-2023 | 1004.7611 |
16-11-2023 | 1004.5893 |
15-11-2023 | 1004.4151 |
14-11-2023 | 1004.2308 |
13-11-2023 | 1004.0524 |
12-11-2023 | 1003.8598 |
10-11-2023 | 1003.5029 |
09-11-2023 | 1003.3353 |
08-11-2023 | 1003.1777 |
07-11-2023 | 1003.0043 |
06-11-2023 | 1002.835 |
05-11-2023 | 1002.6515 |
03-11-2023 | 1002.298 |
02-11-2023 | 1002.1229 |
01-11-2023 | 1001.9261 |
31-10-2023 | 1001.7335 |
30-10-2023 | 1001.5626 |
29-10-2023 | 1001.3816 |
27-10-2023 | 1001.0281 |
26-10-2023 | 1000.8522 |
25-10-2023 | 1000.6871 |
24-10-2023 | 1005.7217 |
23-10-2023 | 1005.5449 |
22-10-2023 | 1005.3748 |
20-10-2023 | 1005.0213 |
19-10-2023 | 1004.8862 |
18-10-2023 | 1004.7494 |
17-10-2023 | 1004.5593 |
16-10-2023 | 1004.3801 |
15-10-2023 | 1004.2066 |
13-10-2023 | 1003.8581 |
12-10-2023 | 1003.6922 |
11-10-2023 | 1003.5137 |
10-10-2023 | 1003.3445 |
09-10-2023 | 1003.1877 |
08-10-2023 | 1003.0076 |
06-10-2023 | 1002.654 |
05-10-2023 | 1002.5356 |
04-10-2023 | 1002.3639 |
03-10-2023 | 1002.1813 |
02-10-2023 | 1001.9903 |
30-09-2023 | 1001.6426 |
29-09-2023 | 1001.4692 |
28-09-2023 | 1001.1682 |
27-09-2023 | 1001.0248 |
26-09-2023 | 1000.7913 |
25-09-2023 | 1000.6871 |
23-09-2023 | 1005.7008 |
22-09-2023 | 1005.5266 |
21-09-2023 | 1005.3573 |
20-09-2023 | 1005.1638 |
19-09-2023 | 1004.9912 |
18-09-2023 | 1004.817 |
17-09-2023 | 1004.656 |
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