NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 1009.597 |
14-08-2024 | 1009.1856 |
13-08-2024 | 1009.0005 |
12-08-2024 | 1008.9147 |
09-08-2024 | 1008.3816 |
08-08-2024 | 1008.2056 |
07-08-2024 | 1008.0329 |
06-08-2024 | 1007.816 |
05-08-2024 | 1007.6664 |
02-08-2024 | 1007.0925 |
01-08-2024 | 1006.9021 |
31-07-2024 | 1006.684 |
30-07-2024 | 1006.5178 |
29-07-2024 | 1006.3404 |
26-07-2024 | 1005.759 |
25-07-2024 | 1005.5636 |
24-07-2024 | 1011.9672 |
23-07-2024 | 1011.7593 |
22-07-2024 | 1011.5195 |
19-07-2024 | 1010.8944 |
18-07-2024 | 1010.6854 |
16-07-2024 | 1010.2687 |
15-07-2024 | 1010.085 |
12-07-2024 | 1009.4662 |
11-07-2024 | 1009.2861 |
10-07-2024 | 1009.0601 |
09-07-2024 | 1008.8594 |
08-07-2024 | 1008.6373 |
05-07-2024 | 1008.1064 |
04-07-2024 | 1007.9033 |
03-07-2024 | 1007.6839 |
02-07-2024 | 1007.4203 |
01-07-2024 | 1007.0003 |
28-06-2024 | 1006.2546 |
27-06-2024 | 1005.832 |
26-06-2024 | 1005.6671 |
25-06-2024 | 1005.5636 |
24-06-2024 | 1011.2017 |
21-06-2024 | 1010.6459 |
20-06-2024 | 1010.4203 |
19-06-2024 | 1010.1424 |
18-06-2024 | 1009.9136 |
14-06-2024 | 1009.1415 |
13-06-2024 | 1008.9451 |
12-06-2024 | 1008.7443 |
11-06-2024 | 1008.4831 |
10-06-2024 | 1008.1957 |
07-06-2024 | 1007.5702 |
06-06-2024 | 1007.3856 |
05-06-2024 | 1007.1512 |
04-06-2024 | 1006.9829 |
03-06-2024 | 1007.0102 |
31-05-2024 | 1006.3943 |
30-05-2024 | 1006.1677 |
29-05-2024 | 1005.9035 |
28-05-2024 | 1005.68 |
27-05-2024 | 1005.5636 |
24-05-2024 | 1011.0753 |
22-05-2024 | 1010.6637 |
21-05-2024 | 1010.4559 |
17-05-2024 | 1009.5445 |
16-05-2024 | 1009.3529 |
15-05-2024 | 1009.2335 |
14-05-2024 | 1009.0204 |
13-05-2024 | 1008.7348 |
10-05-2024 | 1008.1448 |
09-05-2024 | 1008.02 |
08-05-2024 | 1007.9548 |
07-05-2024 | 1007.8241 |
06-05-2024 | 1007.5924 |
03-05-2024 | 1006.9324 |
02-05-2024 | 1006.7133 |
30-04-2024 | 1006.2713 |
29-04-2024 | 1006.1106 |
26-04-2024 | 1005.7563 |
25-04-2024 | 1005.5636 |
24-04-2024 | 1012.7041 |
23-04-2024 | 1012.6923 |
22-04-2024 | 1012.4053 |
19-04-2024 | 1011.8918 |
18-04-2024 | 1011.7853 |
16-04-2024 | 1011.515 |
15-04-2024 | 1011.3059 |
12-04-2024 | 1010.7871 |
10-04-2024 | 1010.3295 |
08-04-2024 | 1009.6596 |
05-04-2024 | 1009.1336 |
04-04-2024 | 1008.7915 |
03-04-2024 | 1008.4086 |
02-04-2024 | 1008.2784 |
31-03-2024 | 1007.516 |
28-03-2024 | 1006.9551 |
27-03-2024 | 1005.6449 |
26-03-2024 | 1005.5636 |
22-03-2024 | 1011.3727 |
21-03-2024 | 1011.2789 |
20-03-2024 | 1010.9475 |
19-03-2024 | 1010.7551 |
18-03-2024 | 1010.5589 |
15-03-2024 | 1009.7384 |
14-03-2024 | 1009.6196 |
13-03-2024 | 1009.5513 |
12-03-2024 | 1009.2635 |
11-03-2024 | 1009.0028 |
07-03-2024 | 1008.047 |
06-03-2024 | 1007.8041 |
05-03-2024 | 1007.5031 |
04-03-2024 | 1007.2636 |
01-03-2024 | 1006.5651 |
29-02-2024 | 1006.2922 |
28-02-2024 | 1006.0754 |
27-02-2024 | 1005.738 |
26-02-2024 | 1005.5636 |
23-02-2024 | 1011.7419 |
22-02-2024 | 1011.5699 |
21-02-2024 | 1011.1541 |
20-02-2024 | 1010.9019 |
16-02-2024 | 1010.0297 |
15-02-2024 | 1009.7809 |
14-02-2024 | 1009.5262 |
13-02-2024 | 1009.2732 |
12-02-2024 | 1009.1294 |
09-02-2024 | 1008.5444 |
08-02-2024 | 1008.4253 |
07-02-2024 | 1008.1912 |
06-02-2024 | 1007.9376 |
05-02-2024 | 1007.7516 |
02-02-2024 | 1007.1677 |
01-02-2024 | 1006.9589 |
31-01-2024 | 1006.7235 |
30-01-2024 | 1006.5468 |
29-01-2024 | 1006.3582 |
25-01-2024 | 1005.5636 |
24-01-2024 | 1011.5054 |
23-01-2024 | 1011.3579 |
19-01-2024 | 1010.679 |
18-01-2024 | 1010.4808 |
17-01-2024 | 1010.3182 |
16-01-2024 | 1010.1228 |
15-01-2024 | 1009.9724 |
12-01-2024 | 1009.3935 |
11-01-2024 | 1009.1758 |
10-01-2024 | 1009.0005 |
09-01-2024 | 1008.809 |
08-01-2024 | 1008.5732 |
05-01-2024 | 1007.969 |
04-01-2024 | 1007.7691 |
03-01-2024 | 1007.5698 |
02-01-2024 | 1007.3476 |
01-01-2024 | 1007.1339 |
29-12-2023 | 1006.4463 |
28-12-2023 | 1005.9961 |
27-12-2023 | 1005.7071 |
26-12-2023 | 1005.5636 |
22-12-2023 | 1009.9408 |
21-12-2023 | 1009.768 |
20-12-2023 | 1009.5568 |
19-12-2023 | 1009.341 |
18-12-2023 | 1009.0975 |
15-12-2023 | 1008.5563 |
14-12-2023 | 1008.3935 |
13-12-2023 | 1008.2033 |
12-12-2023 | 1008.0259 |
11-12-2023 | 1007.9614 |
08-12-2023 | 1007.4063 |
07-12-2023 | 1007.2394 |
06-12-2023 | 1007.031 |
05-12-2023 | 1006.8138 |
04-12-2023 | 1006.6051 |
01-12-2023 | 1006.0542 |
30-11-2023 | 1005.918 |
29-11-2023 | 1005.7373 |
28-11-2023 | 1005.5636 |
24-11-2023 | 1011.1939 |
23-11-2023 | 1010.9845 |
22-11-2023 | 1010.818 |
21-11-2023 | 1010.6444 |
20-11-2023 | 1010.4949 |
17-11-2023 | 1009.9196 |
16-11-2023 | 1009.7199 |
15-11-2023 | 1009.5495 |
13-11-2023 | 1009.1683 |
10-11-2023 | 1008.5656 |
09-11-2023 | 1008.413 |
08-11-2023 | 1008.2585 |
07-11-2023 | 1008.0698 |
06-11-2023 | 1007.879 |
03-11-2023 | 1007.2631 |
02-11-2023 | 1007.0368 |
01-11-2023 | 1006.8408 |
31-10-2023 | 1006.6164 |
30-10-2023 | 1006.4239 |
27-10-2023 | 1005.9661 |
26-10-2023 | 1005.746 |
25-10-2023 | 1005.5636 |
23-10-2023 | 1010.704 |
20-10-2023 | 1010.1841 |
19-10-2023 | 1010.0351 |
18-10-2023 | 1009.893 |
17-10-2023 | 1009.6728 |
16-10-2023 | 1009.4952 |
13-10-2023 | 1008.9969 |
12-10-2023 | 1008.8273 |
11-10-2023 | 1008.6484 |
10-10-2023 | 1008.4209 |
09-10-2023 | 1008.2753 |
06-10-2023 | 1007.7172 |
05-10-2023 | 1007.6799 |
04-10-2023 | 1007.4707 |
03-10-2023 | 1007.2063 |
29-09-2023 | 1006.401 |
27-09-2023 | 1005.9616 |
26-09-2023 | 1005.6837 |
25-09-2023 | 1005.5636 |
22-09-2023 | 1010.7369 |
21-09-2023 | 1010.552 |
20-09-2023 | 1010.43 |
18-09-2023 | 1010.0489 |
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