NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 1080.8717 |
15-08-2024 | 1080.6632 |
14-08-2024 | 1080.4595 |
13-08-2024 | 1080.2586 |
12-08-2024 | 1080.0613 |
11-08-2024 | 1079.8694 |
09-08-2024 | 1079.4666 |
08-08-2024 | 1079.2603 |
07-08-2024 | 1079.0597 |
06-08-2024 | 1078.85 |
05-08-2024 | 1078.6744 |
04-08-2024 | 1078.4633 |
02-08-2024 | 1078.066 |
01-08-2024 | 1077.8846 |
31-07-2024 | 1077.6748 |
30-07-2024 | 1077.4778 |
29-07-2024 | 1077.2672 |
28-07-2024 | 1077.0705 |
26-07-2024 | 1076.6609 |
25-07-2024 | 1076.4916 |
24-07-2024 | 1076.283 |
23-07-2024 | 1076.0833 |
22-07-2024 | 1075.8889 |
21-07-2024 | 1075.6812 |
19-07-2024 | 1075.2862 |
18-07-2024 | 1075.0756 |
17-07-2024 | 1074.8569 |
16-07-2024 | 1074.6583 |
15-07-2024 | 1074.4807 |
14-07-2024 | 1074.2582 |
12-07-2024 | 1073.8597 |
11-07-2024 | 1073.6408 |
10-07-2024 | 1073.4151 |
09-07-2024 | 1073.2135 |
08-07-2024 | 1073.0106 |
07-07-2024 | 1072.8489 |
05-07-2024 | 1072.4541 |
04-07-2024 | 1072.2926 |
03-07-2024 | 1072.1043 |
02-07-2024 | 1071.8785 |
01-07-2024 | 1071.5329 |
30-06-2024 | 1071.2057 |
28-06-2024 | 1070.7936 |
27-06-2024 | 1070.5309 |
26-06-2024 | 1070.3337 |
25-06-2024 | 1070.1703 |
24-06-2024 | 1070.043 |
23-06-2024 | 1069.8528 |
21-06-2024 | 1069.4541 |
20-06-2024 | 1069.243 |
19-06-2024 | 1069.0441 |
18-06-2024 | 1068.8406 |
17-06-2024 | 1068.6398 |
15-06-2024 | 1068.2405 |
14-06-2024 | 1068.041 |
13-06-2024 | 1067.8526 |
12-06-2024 | 1067.669 |
11-06-2024 | 1067.4627 |
10-06-2024 | 1067.2671 |
09-06-2024 | 1067.0563 |
08-06-2024 | 1066.8573 |
07-06-2024 | 1066.6584 |
06-06-2024 | 1066.4663 |
05-06-2024 | 1066.2525 |
04-06-2024 | 1066.0431 |
03-06-2024 | 1065.8459 |
02-06-2024 | 1065.6147 |
31-05-2024 | 1065.2086 |
30-05-2024 | 1065.0218 |
29-05-2024 | 1064.8268 |
28-05-2024 | 1064.62 |
27-05-2024 | 1064.4272 |
26-05-2024 | 1064.2379 |
25-05-2024 | 1064.0393 |
24-05-2024 | 1063.8407 |
23-05-2024 | 1063.6393 |
22-05-2024 | 1063.4385 |
21-05-2024 | 1063.2403 |
20-05-2024 | 1062.9138 |
17-05-2024 | 1062.3109 |
16-05-2024 | 1062.0727 |
15-05-2024 | 1061.8531 |
14-05-2024 | 1061.6423 |
13-05-2024 | 1061.4076 |
12-05-2024 | 1061.1998 |
10-05-2024 | 1060.8021 |
09-05-2024 | 1060.6262 |
08-05-2024 | 1060.4624 |
07-05-2024 | 1060.3203 |
06-05-2024 | 1060.167 |
05-05-2024 | 1059.9613 |
03-05-2024 | 1059.5699 |
02-05-2024 | 1059.3419 |
01-05-2024 | 1059.1159 |
30-04-2024 | 1058.9092 |
29-04-2024 | 1058.7533 |
28-04-2024 | 1058.5718 |
26-04-2024 | 1058.178 |
25-04-2024 | 1058.0365 |
24-04-2024 | 1057.923 |
23-04-2024 | 1057.7557 |
22-04-2024 | 1057.5651 |
21-04-2024 | 1057.3783 |
19-04-2024 | 1056.9763 |
18-04-2024 | 1056.8409 |
17-04-2024 | 1056.6484 |
16-04-2024 | 1056.4825 |
15-04-2024 | 1056.2367 |
14-04-2024 | 1056.0025 |
12-04-2024 | 1055.6144 |
11-04-2024 | 1055.4252 |
10-04-2024 | 1055.2247 |
09-04-2024 | 1054.9103 |
08-04-2024 | 1054.7142 |
07-04-2024 | 1054.4011 |
05-04-2024 | 1054.0076 |
04-04-2024 | 1053.7684 |
03-04-2024 | 1053.5361 |
02-04-2024 | 1053.3365 |
01-04-2024 | 1052.705 |
31-03-2024 | 1052.4777 |
30-03-2024 | 1052.2503 |
28-03-2024 | 1051.7964 |
27-03-2024 | 1051.1883 |
26-03-2024 | 1051.0101 |
25-03-2024 | 1050.8892 |
22-03-2024 | 1050.257 |
21-03-2024 | 1050.1328 |
20-03-2024 | 1049.9657 |
19-03-2024 | 1049.7637 |
18-03-2024 | 1049.547 |
17-03-2024 | 1049.3155 |
15-03-2024 | 1048.9017 |
14-03-2024 | 1048.7188 |
13-03-2024 | 1048.5527 |
12-03-2024 | 1048.3074 |
11-03-2024 | 1048.0681 |
10-03-2024 | 1047.8511 |
07-03-2024 | 1047.248 |
06-03-2024 | 1047.0054 |
05-03-2024 | 1046.8077 |
04-03-2024 | 1046.6024 |
03-03-2024 | 1046.3932 |
01-03-2024 | 1045.9922 |
29-02-2024 | 1045.7807 |
28-02-2024 | 1045.5578 |
27-02-2024 | 1045.3407 |
26-02-2024 | 1045.1245 |
25-02-2024 | 1044.9262 |
23-02-2024 | 1044.5418 |
22-02-2024 | 1044.3238 |
21-02-2024 | 1044.0492 |
20-02-2024 | 1043.8178 |
19-02-2024 | 1043.6171 |
18-02-2024 | 1043.4205 |
16-02-2024 | 1043.0213 |
15-02-2024 | 1042.7913 |
14-02-2024 | 1042.5549 |
13-02-2024 | 1042.3455 |
12-02-2024 | 1042.1448 |
11-02-2024 | 1041.9553 |
09-02-2024 | 1041.561 |
08-02-2024 | 1041.3609 |
07-02-2024 | 1041.1711 |
06-02-2024 | 1040.9789 |
05-02-2024 | 1040.7868 |
04-02-2024 | 1040.5736 |
02-02-2024 | 1040.1841 |
01-02-2024 | 1039.9748 |
31-01-2024 | 1039.7656 |
30-01-2024 | 1039.5642 |
29-01-2024 | 1039.3863 |
28-01-2024 | 1039.1763 |
25-01-2024 | 1038.5835 |
24-01-2024 | 1038.4012 |
23-01-2024 | 1038.245 |
22-01-2024 | 1038.0841 |
21-01-2024 | 1037.8891 |
20-01-2024 | 1037.6938 |
19-01-2024 | 1037.4985 |
18-01-2024 | 1037.3217 |
17-01-2024 | 1037.1299 |
16-01-2024 | 1036.9519 |
15-01-2024 | 1036.7734 |
14-01-2024 | 1036.5866 |
12-01-2024 | 1036.172 |
11-01-2024 | 1035.9937 |
10-01-2024 | 1035.7886 |
09-01-2024 | 1035.6023 |
08-01-2024 | 1035.35 |
07-01-2024 | 1035.1243 |
05-01-2024 | 1034.7309 |
04-01-2024 | 1034.5201 |
03-01-2024 | 1034.2894 |
02-01-2024 | 1034.074 |
01-01-2024 | 1033.8241 |
31-12-2023 | 1033.5432 |
29-12-2023 | 1033.1432 |
28-12-2023 | 1032.7209 |
27-12-2023 | 1032.4432 |
26-12-2023 | 1032.2808 |
25-12-2023 | 1032.1027 |
22-12-2023 | 1031.4783 |
21-12-2023 | 1031.3047 |
20-12-2023 | 1031.0986 |
19-12-2023 | 1030.8945 |
18-12-2023 | 1030.6393 |
17-12-2023 | 1030.468 |
15-12-2023 | 1030.0673 |
14-12-2023 | 1029.9026 |
13-12-2023 | 1029.7445 |
12-12-2023 | 1029.5438 |
11-12-2023 | 1029.4004 |
10-12-2023 | 1029.2586 |
08-12-2023 | 1028.8662 |
07-12-2023 | 1028.6797 |
06-12-2023 | 1028.4631 |
05-12-2023 | 1028.2518 |
04-12-2023 | 1028.0462 |
03-12-2023 | 1027.8602 |
01-12-2023 | 1027.4645 |
30-11-2023 | 1027.3068 |
29-11-2023 | 1027.1291 |
28-11-2023 | 1026.9486 |
27-11-2023 | 1026.7559 |
24-11-2023 | 1026.1719 |
23-11-2023 | 1025.9869 |
22-11-2023 | 1025.7935 |
21-11-2023 | 1025.5927 |
20-11-2023 | 1025.4141 |
19-11-2023 | 1025.2208 |
17-11-2023 | 1024.8314 |
16-11-2023 | 1024.6547 |
15-11-2023 | 1024.4679 |
14-11-2023 | 1024.2688 |
13-11-2023 | 1024.0754 |
12-11-2023 | 1023.8634 |
10-11-2023 | 1023.4761 |
09-11-2023 | 1023.2975 |
08-11-2023 | 1023.1216 |
07-11-2023 | 1022.9377 |
06-11-2023 | 1022.7559 |
05-11-2023 | 1022.5538 |
03-11-2023 | 1022.175 |
02-11-2023 | 1021.9812 |
01-11-2023 | 1021.7609 |
31-10-2023 | 1021.5555 |
30-10-2023 | 1021.3669 |
29-10-2023 | 1021.1753 |
28-10-2023 | 1020.9769 |
27-10-2023 | 1020.7785 |
26-10-2023 | 1020.6092 |
25-10-2023 | 1020.419 |
24-10-2023 | 1020.2441 |
23-10-2023 | 1020.0537 |
22-10-2023 | 1019.864 |
20-10-2023 | 1019.4826 |
19-10-2023 | 1019.3373 |
18-10-2023 | 1019.1866 |
17-10-2023 | 1018.988 |
16-10-2023 | 1018.7965 |
15-10-2023 | 1018.6042 |
13-10-2023 | 1018.2266 |
12-10-2023 | 1018.0458 |
11-10-2023 | 1017.8505 |
10-10-2023 | 1017.6667 |
09-10-2023 | 1017.5077 |
08-10-2023 | 1017.3017 |
06-10-2023 | 1016.9445 |
05-10-2023 | 1016.7977 |
04-10-2023 | 1016.6082 |
03-10-2023 | 1016.4177 |
02-10-2023 | 1016.2018 |
29-09-2023 | 1015.6094 |
28-09-2023 | 1015.3898 |
27-09-2023 | 1015.2014 |
26-09-2023 | 1014.9863 |
25-09-2023 | 1014.853 |
24-09-2023 | 1014.6565 |
23-09-2023 | 1014.4696 |
22-09-2023 | 1014.2827 |
21-09-2023 | 1014.1017 |
20-09-2023 | 1013.9126 |
19-09-2023 | 1013.7211 |
18-09-2023 | 1013.5344 |
17-09-2023 | 1013.3613 |
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