NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 1171.6496 |
14-08-2024 | 1171.3303 |
13-08-2024 | 1171.4647 |
12-08-2024 | 1171.5953 |
09-08-2024 | 1170.8915 |
08-08-2024 | 1170.8056 |
07-08-2024 | 1170.6068 |
06-08-2024 | 1170.1706 |
05-08-2024 | 1170.158 |
02-08-2024 | 1168.7153 |
01-08-2024 | 1168.4227 |
31-07-2024 | 1169.0506 |
30-07-2024 | 1168.5947 |
29-07-2024 | 1166.1252 |
26-07-2024 | 1164.2426 |
25-07-2024 | 1163.444 |
24-07-2024 | 1162.8711 |
23-07-2024 | 1162.829 |
22-07-2024 | 1162.5708 |
19-07-2024 | 1161.9167 |
18-07-2024 | 1161.508 |
16-07-2024 | 1161.0856 |
15-07-2024 | 1160.1996 |
12-07-2024 | 1159.6392 |
11-07-2024 | 1159.0276 |
10-07-2024 | 1158.6557 |
09-07-2024 | 1158.37 |
08-07-2024 | 1157.9619 |
05-07-2024 | 1157.167 |
04-07-2024 | 1156.6922 |
03-07-2024 | 1156.9576 |
02-07-2024 | 1156.5465 |
01-07-2024 | 1156.1533 |
30-06-2024 | 1156.3463 |
28-06-2024 | 1155.8919 |
27-06-2024 | 1155.8976 |
26-06-2024 | 1155.96 |
25-06-2024 | 1155.8544 |
24-06-2024 | 1155.7934 |
21-06-2024 | 1154.9551 |
20-06-2024 | 1154.5949 |
19-06-2024 | 1153.6745 |
18-06-2024 | 1152.5613 |
14-06-2024 | 1151.4507 |
13-06-2024 | 1150.6315 |
12-06-2024 | 1149.4744 |
11-06-2024 | 1149.5158 |
10-06-2024 | 1148.6556 |
07-06-2024 | 1148.0405 |
06-06-2024 | 1147.8856 |
05-06-2024 | 1146.9956 |
04-06-2024 | 1146.2093 |
03-06-2024 | 1150.7206 |
31-05-2024 | 1149.1193 |
30-05-2024 | 1148.6398 |
29-05-2024 | 1148.3754 |
28-05-2024 | 1148.2816 |
27-05-2024 | 1148.4181 |
24-05-2024 | 1147.2852 |
22-05-2024 | 1146.4069 |
21-05-2024 | 1145.3236 |
17-05-2024 | 1144.3312 |
16-05-2024 | 1144.5422 |
15-05-2024 | 1143.6317 |
14-05-2024 | 1142.7455 |
13-05-2024 | 1142.1105 |
10-05-2024 | 1140.8584 |
09-05-2024 | 1141.4044 |
08-05-2024 | 1139.4221 |
07-05-2024 | 1139.7965 |
06-05-2024 | 1139.111 |
03-05-2024 | 1137.4648 |
02-05-2024 | 1137.1004 |
30-04-2024 | 1136.7363 |
29-04-2024 | 1136.2081 |
26-04-2024 | 1135.0482 |
25-04-2024 | 1135.2186 |
24-04-2024 | 1135.0341 |
23-04-2024 | 1134.9578 |
22-04-2024 | 1134.2297 |
19-04-2024 | 1132.6278 |
18-04-2024 | 1134.2761 |
16-04-2024 | 1134.9407 |
15-04-2024 | 1135.7784 |
12-04-2024 | 1135.0424 |
10-04-2024 | 1138.3172 |
08-04-2024 | 1137.4574 |
05-04-2024 | 1137.8455 |
04-04-2024 | 1137.7058 |
03-04-2024 | 1136.8726 |
02-04-2024 | 1136.6934 |
31-03-2024 | 1137.0669 |
28-03-2024 | 1136.436 |
27-03-2024 | 1135.3898 |
26-03-2024 | 1135.2322 |
22-03-2024 | 1134.3854 |
21-03-2024 | 1133.9587 |
20-03-2024 | 1133.0983 |
19-03-2024 | 1133.8336 |
18-03-2024 | 1133.7488 |
15-03-2024 | 1133.5368 |
14-03-2024 | 1132.8909 |
13-03-2024 | 1132.3526 |
12-03-2024 | 1132.2308 |
11-03-2024 | 1130.2573 |
07-03-2024 | 1128.6522 |
06-03-2024 | 1128.0163 |
05-03-2024 | 1127.2101 |
04-03-2024 | 1127.0419 |
01-03-2024 | 1126.2666 |
29-02-2024 | 1128.3004 |
28-02-2024 | 1128.0561 |
27-02-2024 | 1127.5985 |
26-02-2024 | 1126.6572 |
23-02-2024 | 1124.9918 |
22-02-2024 | 1125.9996 |
21-02-2024 | 1125.9993 |
20-02-2024 | 1125.7135 |
16-02-2024 | 1123.7497 |
15-02-2024 | 1121.8831 |
14-02-2024 | 1121.1484 |
13-02-2024 | 1122.2888 |
12-02-2024 | 1122.0485 |
09-02-2024 | 1121.2595 |
08-02-2024 | 1121.6651 |
07-02-2024 | 1121.4656 |
06-02-2024 | 1120.9633 |
05-02-2024 | 1120.5769 |
02-02-2024 | 1120.4854 |
01-02-2024 | 1117.4041 |
31-01-2024 | 1112.5634 |
30-01-2024 | 1111.5457 |
29-01-2024 | 1111.2285 |
25-01-2024 | 1109.8266 |
24-01-2024 | 1109.8419 |
23-01-2024 | 1109.2958 |
19-01-2024 | 1108.0414 |
18-01-2024 | 1108.3099 |
17-01-2024 | 1108.6061 |
16-01-2024 | 1108.3036 |
15-01-2024 | 1107.6488 |
12-01-2024 | 1105.946 |
11-01-2024 | 1105.6904 |
10-01-2024 | 1106.3644 |
09-01-2024 | 1105.7548 |
08-01-2024 | 1105.8013 |
05-01-2024 | 1105.6671 |
04-01-2024 | 1105.5875 |
03-01-2024 | 1105.2825 |
02-01-2024 | 1105.4088 |
01-01-2024 | 1105.3129 |
29-12-2023 | 1104.8324 |
28-12-2023 | 1104.4899 |
27-12-2023 | 1104.2404 |
26-12-2023 | 1104.212 |
22-12-2023 | 1103.3658 |
21-12-2023 | 1103.6375 |
20-12-2023 | 1102.1811 |
19-12-2023 | 1103.1793 |
18-12-2023 | 1102.0676 |
15-12-2023 | 1101.4648 |
14-12-2023 | 1099.4338 |
13-12-2023 | 1097.5597 |
12-12-2023 | 1097.0973 |
11-12-2023 | 1097.4105 |
08-12-2023 | 1096.8894 |
07-12-2023 | 1096.889 |
06-12-2023 | 1096.3581 |
05-12-2023 | 1096.2691 |
04-12-2023 | 1095.9705 |
01-12-2023 | 1095.0806 |
30-11-2023 | 1096.0059 |
29-11-2023 | 1096.6187 |
28-11-2023 | 1095.2924 |
24-11-2023 | 1095.0167 |
23-11-2023 | 1095.7463 |
22-11-2023 | 1094.8037 |
21-11-2023 | 1095.593 |
20-11-2023 | 1094.7569 |
17-11-2023 | 1094.898 |
16-11-2023 | 1094.4085 |
15-11-2023 | 1094.4798 |
13-11-2023 | 1092.835 |
10-11-2023 | 1091.6638 |
09-11-2023 | 1091.9495 |
08-11-2023 | 1091.2142 |
07-11-2023 | 1090.6611 |
06-11-2023 | 1089.8958 |
03-11-2023 | 1089.2599 |
02-11-2023 | 1088.8093 |
01-11-2023 | 1088.4447 |
31-10-2023 | 1087.7745 |
30-10-2023 | 1087.5218 |
27-10-2023 | 1086.8857 |
26-10-2023 | 1086.4233 |
25-10-2023 | 1086.8057 |
23-10-2023 | 1085.4813 |
20-10-2023 | 1085.1644 |
19-10-2023 | 1085.1823 |
18-10-2023 | 1085.5897 |
17-10-2023 | 1085.8209 |
16-10-2023 | 1085.5631 |
13-10-2023 | 1085.2408 |
12-10-2023 | 1084.0854 |
11-10-2023 | 1084.552 |
10-10-2023 | 1082.5973 |
09-10-2023 | 1082.2702 |
06-10-2023 | 1083.3124 |
05-10-2023 | 1088.583 |
04-10-2023 | 1088.1786 |
03-10-2023 | 1088.0838 |
29-09-2023 | 1087.2147 |
28-09-2023 | 1086.2813 |
27-09-2023 | 1088.6589 |
26-09-2023 | 1088.5031 |
25-09-2023 | 1088.1178 |
22-09-2023 | 1087.4044 |
21-09-2023 | 1087.5501 |
20-09-2023 | 1087.6402 |
18-09-2023 | 1087.0693 |
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