NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 1033.8241 |
15-08-2024 | 1039.7548 |
14-08-2024 | 1039.5587 |
13-08-2024 | 1039.3654 |
12-08-2024 | 1039.1755 |
11-08-2024 | 1038.9909 |
09-08-2024 | 1038.6032 |
08-08-2024 | 1038.4047 |
07-08-2024 | 1038.2116 |
06-08-2024 | 1038.0098 |
05-08-2024 | 1037.8408 |
04-08-2024 | 1037.6377 |
02-08-2024 | 1037.2552 |
01-08-2024 | 1037.0807 |
31-07-2024 | 1036.8788 |
30-07-2024 | 1036.6892 |
29-07-2024 | 1036.4865 |
28-07-2024 | 1036.2972 |
26-07-2024 | 1035.9031 |
25-07-2024 | 1035.7401 |
24-07-2024 | 1035.5394 |
23-07-2024 | 1035.3493 |
22-07-2024 | 1035.1623 |
21-07-2024 | 1034.9641 |
19-07-2024 | 1034.584 |
18-07-2024 | 1034.3825 |
17-07-2024 | 1034.1716 |
16-07-2024 | 1033.9806 |
15-07-2024 | 1033.8241 |
14-07-2024 | 1039.0471 |
12-07-2024 | 1038.6617 |
11-07-2024 | 1038.45 |
10-07-2024 | 1038.2311 |
09-07-2024 | 1038.036 |
08-07-2024 | 1037.8395 |
07-07-2024 | 1037.6811 |
05-07-2024 | 1037.2987 |
04-07-2024 | 1037.1421 |
03-07-2024 | 1036.9597 |
02-07-2024 | 1036.741 |
01-07-2024 | 1036.4063 |
30-06-2024 | 1036.0903 |
28-06-2024 | 1035.6917 |
27-06-2024 | 1035.4377 |
26-06-2024 | 1035.2469 |
25-06-2024 | 1035.0888 |
24-06-2024 | 1034.9625 |
23-06-2024 | 1034.7763 |
21-06-2024 | 1034.3906 |
20-06-2024 | 1034.1899 |
19-06-2024 | 1033.9976 |
18-06-2024 | 1033.8241 |
17-06-2024 | 1040.4118 |
15-06-2024 | 1040.0228 |
14-06-2024 | 1039.8285 |
13-06-2024 | 1039.645 |
12-06-2024 | 1039.4662 |
11-06-2024 | 1039.2651 |
10-06-2024 | 1039.0718 |
09-06-2024 | 1038.8664 |
08-06-2024 | 1038.6726 |
07-06-2024 | 1038.4789 |
06-06-2024 | 1038.2918 |
05-06-2024 | 1038.0836 |
04-06-2024 | 1037.8794 |
03-06-2024 | 1037.6873 |
02-06-2024 | 1037.4621 |
31-05-2024 | 1037.0666 |
30-05-2024 | 1036.8846 |
29-05-2024 | 1036.6946 |
28-05-2024 | 1036.4931 |
27-05-2024 | 1036.3052 |
26-05-2024 | 1036.1225 |
25-05-2024 | 1035.9291 |
24-05-2024 | 1035.7357 |
23-05-2024 | 1035.5396 |
22-05-2024 | 1035.3441 |
21-05-2024 | 1035.1478 |
20-05-2024 | 1034.8299 |
17-05-2024 | 1034.2427 |
16-05-2024 | 1034.0107 |
15-05-2024 | 1033.8241 |
14-05-2024 | 1039.095 |
13-05-2024 | 1038.8652 |
12-05-2024 | 1038.6633 |
10-05-2024 | 1038.274 |
09-05-2024 | 1038.1017 |
08-05-2024 | 1037.9413 |
07-05-2024 | 1037.8021 |
06-05-2024 | 1037.652 |
05-05-2024 | 1037.4505 |
03-05-2024 | 1037.0673 |
02-05-2024 | 1036.844 |
01-05-2024 | 1036.6227 |
30-04-2024 | 1036.4203 |
29-04-2024 | 1036.2677 |
28-04-2024 | 1036.09 |
26-04-2024 | 1035.7045 |
25-04-2024 | 1035.5659 |
24-04-2024 | 1035.4547 |
23-04-2024 | 1035.2939 |
22-04-2024 | 1035.107 |
21-04-2024 | 1034.9269 |
19-04-2024 | 1034.5333 |
18-04-2024 | 1034.4007 |
17-04-2024 | 1034.2121 |
16-04-2024 | 1034.0497 |
15-04-2024 | 1033.8241 |
14-04-2024 | 1040.7728 |
12-04-2024 | 1040.3902 |
11-04-2024 | 1040.2008 |
10-04-2024 | 1040.0031 |
09-04-2024 | 1039.6934 |
08-04-2024 | 1039.5001 |
07-04-2024 | 1039.1913 |
05-04-2024 | 1038.8035 |
04-04-2024 | 1038.5677 |
03-04-2024 | 1038.3386 |
02-04-2024 | 1038.1419 |
01-04-2024 | 1037.5125 |
31-03-2024 | 1037.2884 |
30-03-2024 | 1037.0643 |
28-03-2024 | 1036.6168 |
27-03-2024 | 1036.0567 |
26-03-2024 | 1035.8783 |
25-03-2024 | 1035.7591 |
22-03-2024 | 1035.1361 |
21-03-2024 | 1035.0279 |
20-03-2024 | 1034.8701 |
19-03-2024 | 1034.671 |
18-03-2024 | 1034.4573 |
17-03-2024 | 1034.2291 |
15-03-2024 | 1033.8241 |
14-03-2024 | 1039.6864 |
13-03-2024 | 1039.5218 |
12-03-2024 | 1039.2786 |
11-03-2024 | 1039.0413 |
10-03-2024 | 1038.8262 |
07-03-2024 | 1038.2281 |
06-03-2024 | 1037.9875 |
05-03-2024 | 1037.7916 |
04-03-2024 | 1037.5878 |
03-03-2024 | 1037.38 |
01-03-2024 | 1036.9818 |
29-02-2024 | 1036.769 |
28-02-2024 | 1036.548 |
27-02-2024 | 1036.3327 |
26-02-2024 | 1036.1184 |
25-02-2024 | 1035.9196 |
23-02-2024 | 1035.5388 |
22-02-2024 | 1035.3227 |
21-02-2024 | 1035.0546 |
20-02-2024 | 1034.8192 |
19-02-2024 | 1034.6202 |
18-02-2024 | 1034.4255 |
16-02-2024 | 1034.0304 |
15-02-2024 | 1033.8241 |
14-02-2024 | 1039.5883 |
13-02-2024 | 1039.3796 |
12-02-2024 | 1039.1795 |
11-02-2024 | 1038.9831 |
09-02-2024 | 1038.5903 |
08-02-2024 | 1038.3914 |
07-02-2024 | 1038.2024 |
06-02-2024 | 1038.0109 |
05-02-2024 | 1037.8196 |
04-02-2024 | 1037.6072 |
02-02-2024 | 1037.219 |
01-02-2024 | 1036.9848 |
31-01-2024 | 1036.7759 |
30-01-2024 | 1036.5749 |
29-01-2024 | 1036.3972 |
28-01-2024 | 1036.1878 |
25-01-2024 | 1035.5967 |
24-01-2024 | 1035.4148 |
23-01-2024 | 1035.2698 |
22-01-2024 | 1035.1098 |
21-01-2024 | 1034.9156 |
20-01-2024 | 1034.7211 |
19-01-2024 | 1034.5266 |
18-01-2024 | 1034.3501 |
17-01-2024 | 1034.1589 |
16-01-2024 | 1033.9815 |
15-01-2024 | 1033.8241 |
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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