NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 1001.3635 |
15-08-2024 | 1001.1917 |
14-08-2024 | 1001.0164 |
13-08-2024 | 1000.8429 |
12-08-2024 | 1000.6715 |
11-08-2024 | 1001.7148 |
09-08-2024 | 1001.3688 |
08-08-2024 | 1001.1964 |
07-08-2024 | 1001.0167 |
06-08-2024 | 1000.8434 |
05-08-2024 | 1000.6715 |
04-08-2024 | 1001.7056 |
02-08-2024 | 1001.3582 |
01-08-2024 | 1001.1905 |
31-07-2024 | 1001.0193 |
30-07-2024 | 1000.8451 |
29-07-2024 | 1000.6715 |
28-07-2024 | 1001.726 |
26-07-2024 | 1001.3789 |
25-07-2024 | 1001.2052 |
24-07-2024 | 1001.0308 |
23-07-2024 | 1000.8508 |
22-07-2024 | 1000.6715 |
21-07-2024 | 1001.7129 |
19-07-2024 | 1001.3628 |
18-07-2024 | 1001.1888 |
17-07-2024 | 1001.0149 |
16-07-2024 | 1000.8424 |
15-07-2024 | 1000.6715 |
14-07-2024 | 1001.7067 |
12-07-2024 | 1001.3631 |
11-07-2024 | 1001.1913 |
10-07-2024 | 1001.0171 |
09-07-2024 | 1000.8442 |
08-07-2024 | 1000.6715 |
07-07-2024 | 1001.7052 |
05-07-2024 | 1001.3528 |
04-07-2024 | 1001.1854 |
03-07-2024 | 1001.0152 |
02-07-2024 | 1000.8433 |
01-07-2024 | 1000.6715 |
30-06-2024 | 1001.7543 |
29-06-2024 | 1001.5723 |
28-06-2024 | 1001.3904 |
27-06-2024 | 1001.2042 |
26-06-2024 | 1001.0235 |
25-06-2024 | 1000.8471 |
24-06-2024 | 1000.6715 |
23-06-2024 | 1001.5703 |
21-06-2024 | 1001.2083 |
20-06-2024 | 1001.0287 |
19-06-2024 | 1000.8501 |
18-06-2024 | 1000.6715 |
17-06-2024 | 1001.9203 |
16-06-2024 | 1001.7367 |
14-06-2024 | 1001.3697 |
13-06-2024 | 1001.1946 |
12-06-2024 | 1001.0209 |
11-06-2024 | 1000.8459 |
10-06-2024 | 1000.6715 |
09-06-2024 | 1001.7118 |
07-06-2024 | 1001.359 |
06-06-2024 | 1001.1888 |
05-06-2024 | 1001.0158 |
04-06-2024 | 1000.8422 |
03-06-2024 | 1000.6715 |
02-06-2024 | 1001.7298 |
31-05-2024 | 1001.3697 |
30-05-2024 | 1001.1902 |
29-05-2024 | 1001.018 |
28-05-2024 | 1000.8458 |
27-05-2024 | 1000.6715 |
26-05-2024 | 1001.5882 |
24-05-2024 | 1001.2242 |
23-05-2024 | 1001.0457 |
22-05-2024 | 1000.856 |
21-05-2024 | 1000.6715 |
20-05-2024 | 1001.9225 |
19-05-2024 | 1001.7403 |
18-05-2024 | 1001.5581 |
17-05-2024 | 1001.3759 |
16-05-2024 | 1001.1944 |
15-05-2024 | 1001.0239 |
14-05-2024 | 1000.8523 |
13-05-2024 | 1000.6715 |
12-05-2024 | 1001.7486 |
10-05-2024 | 1001.3872 |
09-05-2024 | 1001.2062 |
08-05-2024 | 1001.0267 |
07-05-2024 | 1000.8486 |
06-05-2024 | 1000.6715 |
05-05-2024 | 1001.7205 |
03-05-2024 | 1001.3768 |
02-05-2024 | 1001.2067 |
01-05-2024 | 1001.0315 |
30-04-2024 | 1000.8525 |
29-04-2024 | 1000.6715 |
28-04-2024 | 1001.7532 |
26-04-2024 | 1001.3878 |
25-04-2024 | 1001.21 |
24-04-2024 | 1001.0293 |
23-04-2024 | 1000.85 |
22-04-2024 | 1000.6715 |
21-04-2024 | 1001.7082 |
20-04-2024 | 1001.5325 |
19-04-2024 | 1001.3557 |
18-04-2024 | 1001.1857 |
17-04-2024 | 1001.0145 |
16-04-2024 | 1000.8409 |
15-04-2024 | 1000.6715 |
14-04-2024 | 1001.7394 |
12-04-2024 | 1001.3823 |
11-04-2024 | 1001.2081 |
10-04-2024 | 1001.0291 |
09-04-2024 | 1000.8468 |
08-04-2024 | 1000.6715 |
07-04-2024 | 1001.5439 |
05-04-2024 | 1001.1949 |
04-04-2024 | 1001.0191 |
03-04-2024 | 1000.8443 |
02-04-2024 | 1000.6715 |
01-04-2024 | 1001.8333 |
31-03-2024 | 1001.6415 |
30-03-2024 | 1001.4496 |
29-03-2024 | 1001.2578 |
28-03-2024 | 1001.066 |
27-03-2024 | 1000.8476 |
26-03-2024 | 1000.6715 |
25-03-2024 | 1001.9819 |
24-03-2024 | 1001.7961 |
23-03-2024 | 1001.6102 |
22-03-2024 | 1001.3714 |
21-03-2024 | 1001.1986 |
20-03-2024 | 1001.0173 |
19-03-2024 | 1000.8442 |
18-03-2024 | 1000.6715 |
17-03-2024 | 1001.7312 |
16-03-2024 | 1001.5511 |
15-03-2024 | 1001.3709 |
14-03-2024 | 1001.1916 |
13-03-2024 | 1001.0216 |
12-03-2024 | 1000.8503 |
11-03-2024 | 1000.6715 |
10-03-2024 | 1001.7325 |
07-03-2024 | 1001.1915 |
06-03-2024 | 1001.0151 |
05-03-2024 | 1000.8432 |
04-03-2024 | 1000.6715 |
03-03-2024 | 1001.7382 |
01-03-2024 | 1001.3801 |
29-02-2024 | 1001.2043 |
28-02-2024 | 1001.0245 |
27-02-2024 | 1000.8514 |
26-02-2024 | 1000.6715 |
25-02-2024 | 1001.565 |
23-02-2024 | 1001.1921 |
22-02-2024 | 1001.0184 |
21-02-2024 | 1000.845 |
20-02-2024 | 1000.6715 |
19-02-2024 | 1001.9302 |
18-02-2024 | 1001.7511 |
16-02-2024 | 1001.3928 |
15-02-2024 | 1001.2136 |
14-02-2024 | 1001.0347 |
13-02-2024 | 1000.8527 |
12-02-2024 | 1000.6715 |
11-02-2024 | 1001.7398 |
09-02-2024 | 1001.3774 |
08-02-2024 | 1001.1964 |
07-02-2024 | 1001.0159 |
06-02-2024 | 1000.8419 |
05-02-2024 | 1000.6715 |
04-02-2024 | 1001.7454 |
02-02-2024 | 1001.3933 |
01-02-2024 | 1001.2147 |
31-01-2024 | 1001.0343 |
30-01-2024 | 1000.8523 |
29-01-2024 | 1000.6715 |
28-01-2024 | 1001.5818 |
25-01-2024 | 1001.031 |
24-01-2024 | 1000.8535 |
23-01-2024 | 1000.6715 |
22-01-2024 | 1001.9463 |
20-01-2024 | 1001.5765 |
19-01-2024 | 1001.3944 |
18-01-2024 | 1001.2188 |
17-01-2024 | 1001.0363 |
16-01-2024 | 1000.8539 |
15-01-2024 | 1000.6715 |
14-01-2024 | 1001.7629 |
12-01-2024 | 1001.3952 |
11-01-2024 | 1001.2185 |
10-01-2024 | 1001.0355 |
09-01-2024 | 1000.8535 |
08-01-2024 | 1000.6715 |
07-01-2024 | 1001.7607 |
05-01-2024 | 1001.3923 |
04-01-2024 | 1001.216 |
03-01-2024 | 1001.0358 |
02-01-2024 | 1000.8538 |
01-01-2024 | 1000.6715 |
31-12-2023 | 1001.5907 |
30-12-2023 | 1001.4064 |
29-12-2023 | 1001.2222 |
28-12-2023 | 1001.0379 |
27-12-2023 | 1000.8543 |
26-12-2023 | 1000.6715 |
25-12-2023 | 1001.9486 |
22-12-2023 | 1001.3942 |
21-12-2023 | 1001.2189 |
20-12-2023 | 1001.0347 |
19-12-2023 | 1000.8534 |
18-12-2023 | 1000.6715 |
17-12-2023 | 1001.7573 |
15-12-2023 | 1001.3956 |
14-12-2023 | 1001.2169 |
13-12-2023 | 1001.0358 |
12-12-2023 | 1000.8533 |
11-12-2023 | 1000.6715 |
10-12-2023 | 1001.7619 |
08-12-2023 | 1001.3943 |
07-12-2023 | 1001.2165 |
06-12-2023 | 1001.0354 |
05-12-2023 | 1000.8533 |
04-12-2023 | 1000.6715 |
03-12-2023 | 1001.5824 |
01-12-2023 | 1001.2175 |
30-11-2023 | 1001.0359 |
29-11-2023 | 1000.8538 |
28-11-2023 | 1000.6715 |
27-11-2023 | 1001.9529 |
26-11-2023 | 1001.7695 |
25-11-2023 | 1001.5862 |
24-11-2023 | 1001.4028 |
23-11-2023 | 1001.2199 |
22-11-2023 | 1001.0371 |
21-11-2023 | 1000.8542 |
20-11-2023 | 1000.6715 |
19-11-2023 | 1001.7695 |
17-11-2023 | 1001.4035 |
16-11-2023 | 1001.2209 |
15-11-2023 | 1001.0379 |
14-11-2023 | 1000.8552 |
13-11-2023 | 1000.6715 |
12-11-2023 | 1001.7681 |
10-11-2023 | 1001.4009 |
09-11-2023 | 1001.2175 |
08-11-2023 | 1001.0355 |
07-11-2023 | 1000.8535 |
06-11-2023 | 1000.6715 |
05-11-2023 | 1001.7656 |
03-11-2023 | 1001.399 |
02-11-2023 | 1001.2206 |
01-11-2023 | 1001.0356 |
31-10-2023 | 1000.8538 |
30-10-2023 | 1000.6715 |
29-10-2023 | 1001.7658 |
27-10-2023 | 1001.3975 |
26-10-2023 | 1001.2189 |
25-10-2023 | 1001.0368 |
24-10-2023 | 1000.8537 |
23-10-2023 | 1000.6715 |
22-10-2023 | 1001.7636 |
20-10-2023 | 1001.3925 |
19-10-2023 | 1001.2172 |
18-10-2023 | 1001.0357 |
17-10-2023 | 1000.8541 |
16-10-2023 | 1000.6715 |
15-10-2023 | 1001.7625 |
13-10-2023 | 1001.3974 |
12-10-2023 | 1001.2167 |
11-10-2023 | 1001.035 |
10-10-2023 | 1000.8528 |
09-10-2023 | 1000.6715 |
08-10-2023 | 1001.5804 |
06-10-2023 | 1001.216 |
05-10-2023 | 1001.0346 |
04-10-2023 | 1000.8532 |
03-10-2023 | 1000.6715 |
02-10-2023 | 1001.9533 |
30-09-2023 | 1001.5873 |
29-09-2023 | 1001.4042 |
28-09-2023 | 1001.2159 |
27-09-2023 | 1001.0325 |
26-09-2023 | 1000.853 |
25-09-2023 | 1000.6715 |
23-09-2023 | 1001.5778 |
22-09-2023 | 1001.392 |
21-09-2023 | 1001.2179 |
20-09-2023 | 1001.0353 |
19-09-2023 | 1000.8537 |
18-09-2023 | 1000.6715 |
17-09-2023 | 1001.7622 |
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