NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 1027.0124 |
14-08-2024 | 1028.0131 |
13-08-2024 | 1025.84 |
12-08-2024 | 1026.142 |
09-08-2024 | 1025.7571 |
08-08-2024 | 1026.4632 |
07-08-2024 | 1027.5529 |
06-08-2024 | 1026.7643 |
05-08-2024 | 1027.1639 |
02-08-2024 | 1023.9687 |
01-08-2024 | 1023.7452 |
31-07-2024 | 1024.2516 |
30-07-2024 | 1022.4595 |
29-07-2024 | 1026.4475 |
26-07-2024 | 1027.4138 |
25-07-2024 | 1026.2083 |
24-07-2024 | 1026.0525 |
23-07-2024 | 1025.3701 |
22-07-2024 | 1025.6885 |
19-07-2024 | 1024.9143 |
18-07-2024 | 1024.1417 |
16-07-2024 | 1023.8628 |
15-07-2024 | 1022.7535 |
12-07-2024 | 1021.97 |
11-07-2024 | 1023.3259 |
10-07-2024 | 1023.4281 |
09-07-2024 | 1022.8841 |
08-07-2024 | 1022.9026 |
05-07-2024 | 1025.2544 |
04-07-2024 | 1026.591 |
03-07-2024 | 1026.8086 |
02-07-2024 | 1026.4164 |
01-07-2024 | 1025.4934 |
28-06-2024 | 1026.1078 |
27-06-2024 | 1027.8412 |
26-06-2024 | 1027.262 |
25-06-2024 | 1028.2828 |
24-06-2024 | 1029.4758 |
21-06-2024 | 1029.6058 |
20-06-2024 | 1027.9258 |
19-06-2024 | 1028.1569 |
18-06-2024 | 1024.7928 |
14-06-2024 | 1023.9167 |
13-06-2024 | 1022.2285 |
12-06-2024 | 1020.233 |
11-06-2024 | 1022.4614 |
10-06-2024 | 1020.9216 |
07-06-2024 | 1021.0139 |
06-06-2024 | 1021.6872 |
05-06-2024 | 1017.5314 |
04-06-2024 | 1016.4215 |
03-06-2024 | 1025.2606 |
31-05-2024 | 1022.0334 |
30-05-2024 | 1021.7268 |
29-05-2024 | 1021.0414 |
28-05-2024 | 1022.0795 |
27-05-2024 | 1023.4715 |
24-05-2024 | 1022.6186 |
22-05-2024 | 1021.6295 |
21-05-2024 | 1017.3125 |
17-05-2024 | 1016.1949 |
16-05-2024 | 1018.1758 |
15-05-2024 | 1017.491 |
14-05-2024 | 1015.6659 |
13-05-2024 | 1014.6085 |
10-05-2024 | 1015.6459 |
09-05-2024 | 1010.7699 |
08-05-2024 | 1009.5822 |
07-05-2024 | 1009.8533 |
06-05-2024 | 1012.7224 |
03-05-2024 | 1009.5822 |
02-05-2024 | 1009.3721 |
30-04-2024 | 1006.9867 |
29-04-2024 | 1007.1627 |
26-04-2024 | 1006.7592 |
25-04-2024 | 1006.6508 |
24-04-2024 | 1007.2577 |
23-04-2024 | 1008.5611 |
22-04-2024 | 1006.7041 |
19-04-2024 | 1005.4021 |
18-04-2024 | 1007.6094 |
16-04-2024 | 1006.1559 |
15-04-2024 | 1007.0261 |
12-04-2024 | 1005.6653 |
10-04-2024 | 1010.9314 |
08-04-2024 | 1009.4424 |
05-04-2024 | 1013.4092 |
04-04-2024 | 1015.299 |
03-04-2024 | 1017.1741 |
02-04-2024 | 1018.731 |
31-03-2024 | 1024.1053 |
28-03-2024 | 1023.7251 |
27-03-2024 | 1018.9066 |
26-03-2024 | 1018.1645 |
22-03-2024 | 1016.7433 |
21-03-2024 | 1019.0014 |
20-03-2024 | 1016.6967 |
19-03-2024 | 1017.7976 |
18-03-2024 | 1017.5621 |
15-03-2024 | 1021.063 |
14-03-2024 | 1021.5849 |
13-03-2024 | 1025.3382 |
12-03-2024 | 1026.7975 |
11-03-2024 | 1024.8765 |
07-03-2024 | 1024.0522 |
06-03-2024 | 1023.1654 |
05-03-2024 | 1023.3425 |
04-03-2024 | 1022.5833 |
01-03-2024 | 1022.604 |
29-02-2024 | 1019.7909 |
28-02-2024 | 1023.0741 |
27-02-2024 | 1022.9073 |
26-02-2024 | 1023.5081 |
23-02-2024 | 1020.7569 |
22-02-2024 | 1023.4809 |
21-02-2024 | 1022.5777 |
20-02-2024 | 1021.4314 |
16-02-2024 | 1023.8835 |
15-02-2024 | 1021.2213 |
14-02-2024 | 1018.0694 |
13-02-2024 | 1018.6186 |
12-02-2024 | 1020.1034 |
09-02-2024 | 1019.4581 |
08-02-2024 | 1021.8624 |
07-02-2024 | 1022.2668 |
06-02-2024 | 1021.31 |
05-02-2024 | 1020.2086 |
02-02-2024 | 1020.7466 |
01-02-2024 | 1017.9786 |
31-01-2024 | 1009.5822 |
30-01-2024 | 1009.5822 |
29-01-2024 | 1009.5822 |
25-01-2024 | 1009.5822 |
24-01-2024 | 1009.5822 |
23-01-2024 | 1009.5822 |
19-01-2024 | 1006.16 |
18-01-2024 | 1007.6075 |
17-01-2024 | 1009.3754 |
16-01-2024 | 1009.5822 |
15-01-2024 | 1009.5822 |
12-01-2024 | 1009.0532 |
11-01-2024 | 1009.5822 |
10-01-2024 | 1009.5822 |
09-01-2024 | 1008.6528 |
08-01-2024 | 1007.5588 |
05-01-2024 | 1003.3728 |
04-01-2024 | 1004.0076 |
03-01-2024 | 1004.8171 |
02-01-2024 | 1004.8079 |
01-01-2024 | 1005.4947 |
29-12-2023 | 1007.8664 |
28-12-2023 | 1006.1796 |
27-12-2023 | 1005.9903 |
26-12-2023 | 1007.3239 |
22-12-2023 | 1004.6735 |
21-12-2023 | 1009.5822 |
20-12-2023 | 1009.2859 |
19-12-2023 | 1009.3203 |
18-12-2023 | 1009.5822 |
15-12-2023 | 1009.5822 |
14-12-2023 | 1009.5822 |
13-12-2023 | 1009.5392 |
12-12-2023 | 1007.1949 |
11-12-2023 | 1005.2299 |
08-12-2023 | 1005.6278 |
07-12-2023 | 1007.2518 |
06-12-2023 | 1005.6103 |
05-12-2023 | 1003.5296 |
04-12-2023 | 1002.3642 |
01-12-2023 | 1001.8411 |
30-11-2023 | 1001.7734 |
29-11-2023 | 1005.326 |
28-11-2023 | 1006.6904 |
24-11-2023 | 1005.0082 |
23-11-2023 | 1007.214 |
22-11-2023 | 1007.3742 |
21-11-2023 | 1008.0203 |
20-11-2023 | 1008.4745 |
17-11-2023 | 1009.5822 |
16-11-2023 | 1009.5822 |
15-11-2023 | 1008.0806 |
13-11-2023 | 1003.8912 |
10-11-2023 | 1001.8464 |
09-11-2023 | 1006.3823 |
08-11-2023 | 1005.6552 |
07-11-2023 | 1003.6802 |
06-11-2023 | 1003.3702 |
03-11-2023 | 1001.4766 |
02-11-2023 | 999.2693 |
01-11-2023 | 996.7441 |
31-10-2023 | 995.4875 |
30-10-2023 | 995.3093 |
27-10-2023 | 994.9466 |
26-10-2023 | 993.8595 |
25-10-2023 | 995.286 |
23-10-2023 | 993.6027 |
20-10-2023 | 993.2063 |
19-10-2023 | 994.1808 |
18-10-2023 | 994.3602 |
17-10-2023 | 995.0872 |
16-10-2023 | 994.7058 |
13-10-2023 | 992.275 |
12-10-2023 | 994.3144 |
11-10-2023 | 993.8146 |
10-10-2023 | 991.2485 |
09-10-2023 | 988.7448 |
06-10-2023 | 992.0437 |
05-10-2023 | 1001.3066 |
04-10-2023 | 999.6217 |
03-10-2023 | 1000.8285 |
29-09-2023 | 1001.5627 |
27-09-2023 | 1004.9986 |
26-09-2023 | 1007.3267 |
25-09-2023 | 1007.7567 |
22-09-2023 | 1006.613 |
21-09-2023 | 1008.3906 |
20-09-2023 | 1007.5027 |
18-09-2023 | 1007.2996 |
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