NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 1075.4669 |
15-08-2024 | 1075.2824 |
14-08-2024 | 1075.0947 |
13-08-2024 | 1074.9091 |
12-08-2024 | 1074.7251 |
11-08-2024 | 1074.5417 |
09-08-2024 | 1074.163 |
08-08-2024 | 1073.9754 |
07-08-2024 | 1073.7827 |
06-08-2024 | 1073.5999 |
05-08-2024 | 1073.4191 |
04-08-2024 | 1073.2371 |
02-08-2024 | 1072.8716 |
01-08-2024 | 1072.6904 |
31-07-2024 | 1072.5066 |
30-07-2024 | 1072.3193 |
29-07-2024 | 1072.1363 |
28-07-2024 | 1071.9523 |
26-07-2024 | 1071.58 |
25-07-2024 | 1071.3941 |
24-07-2024 | 1071.2062 |
23-07-2024 | 1071.0152 |
22-07-2024 | 1070.823 |
21-07-2024 | 1070.6323 |
19-07-2024 | 1070.2548 |
18-07-2024 | 1070.0827 |
17-07-2024 | 1069.8981 |
16-07-2024 | 1069.7118 |
15-07-2024 | 1069.5283 |
14-07-2024 | 1069.345 |
12-07-2024 | 1068.9772 |
11-07-2024 | 1068.7956 |
10-07-2024 | 1068.6109 |
09-07-2024 | 1068.4264 |
08-07-2024 | 1068.2423 |
07-07-2024 | 1068.0552 |
05-07-2024 | 1067.6836 |
04-07-2024 | 1067.5012 |
03-07-2024 | 1067.3165 |
02-07-2024 | 1067.1319 |
01-07-2024 | 1066.9478 |
30-06-2024 | 1066.7633 |
28-06-2024 | 1066.3723 |
27-06-2024 | 1066.1745 |
26-06-2024 | 1065.981 |
25-06-2024 | 1065.7934 |
24-06-2024 | 1065.6058 |
23-06-2024 | 1065.4175 |
21-06-2024 | 1065.0313 |
20-06-2024 | 1064.842 |
19-06-2024 | 1064.6488 |
18-06-2024 | 1064.4542 |
17-06-2024 | 1064.2673 |
15-06-2024 | 1063.8806 |
14-06-2024 | 1063.6873 |
13-06-2024 | 1063.4952 |
12-06-2024 | 1063.3091 |
11-06-2024 | 1063.1256 |
10-06-2024 | 1062.9413 |
09-06-2024 | 1062.7578 |
08-06-2024 | 1062.5739 |
07-06-2024 | 1062.3901 |
06-06-2024 | 1062.2069 |
05-06-2024 | 1062.0254 |
04-06-2024 | 1061.8404 |
03-06-2024 | 1061.6567 |
02-06-2024 | 1061.4721 |
31-05-2024 | 1061.0899 |
30-05-2024 | 1060.9005 |
29-05-2024 | 1060.7193 |
28-05-2024 | 1060.5367 |
27-05-2024 | 1060.3524 |
26-05-2024 | 1060.1659 |
25-05-2024 | 1059.9746 |
24-05-2024 | 1059.7834 |
23-05-2024 | 1059.5934 |
22-05-2024 | 1059.4011 |
21-05-2024 | 1059.2114 |
20-05-2024 | 1059.017 |
17-05-2024 | 1058.4418 |
16-05-2024 | 1058.2524 |
15-05-2024 | 1058.0717 |
14-05-2024 | 1057.8859 |
13-05-2024 | 1057.6965 |
12-05-2024 | 1057.5065 |
10-05-2024 | 1057.122 |
09-05-2024 | 1056.9328 |
08-05-2024 | 1056.7433 |
07-05-2024 | 1056.5572 |
06-05-2024 | 1056.3724 |
05-05-2024 | 1056.1898 |
03-05-2024 | 1055.823 |
02-05-2024 | 1055.6427 |
01-05-2024 | 1055.4595 |
30-04-2024 | 1055.2642 |
29-04-2024 | 1055.0786 |
28-04-2024 | 1054.8898 |
26-04-2024 | 1054.5064 |
25-04-2024 | 1054.3176 |
24-04-2024 | 1054.1277 |
23-04-2024 | 1053.9392 |
22-04-2024 | 1053.7521 |
21-04-2024 | 1053.5686 |
19-04-2024 | 1053.202 |
18-04-2024 | 1053.0245 |
17-04-2024 | 1052.8438 |
16-04-2024 | 1052.663 |
15-04-2024 | 1052.4858 |
14-04-2024 | 1052.3012 |
12-04-2024 | 1051.9313 |
11-04-2024 | 1051.749 |
10-04-2024 | 1051.5556 |
09-04-2024 | 1051.3726 |
08-04-2024 | 1051.1882 |
07-04-2024 | 1051.0011 |
05-04-2024 | 1050.6321 |
04-04-2024 | 1050.4479 |
03-04-2024 | 1050.2671 |
02-04-2024 | 1050.0853 |
01-04-2024 | 1049.9073 |
31-03-2024 | 1049.7102 |
30-03-2024 | 1049.5132 |
28-03-2024 | 1049.1193 |
27-03-2024 | 1048.9055 |
26-03-2024 | 1048.7175 |
25-03-2024 | 1048.5306 |
22-03-2024 | 1047.9551 |
21-03-2024 | 1047.7652 |
20-03-2024 | 1047.5762 |
19-03-2024 | 1047.3989 |
18-03-2024 | 1047.2198 |
17-03-2024 | 1047.0413 |
15-03-2024 | 1046.6656 |
14-03-2024 | 1046.4786 |
13-03-2024 | 1046.3009 |
12-03-2024 | 1046.1211 |
11-03-2024 | 1045.9401 |
10-03-2024 | 1045.7532 |
07-03-2024 | 1045.1903 |
06-03-2024 | 1045.0038 |
05-03-2024 | 1044.8227 |
04-03-2024 | 1044.6458 |
03-03-2024 | 1044.4678 |
01-03-2024 | 1044.0929 |
29-02-2024 | 1043.9083 |
28-02-2024 | 1043.7219 |
27-02-2024 | 1043.5439 |
26-02-2024 | 1043.3663 |
25-02-2024 | 1043.1793 |
23-02-2024 | 1042.7968 |
22-02-2024 | 1042.6085 |
21-02-2024 | 1042.4288 |
20-02-2024 | 1042.2477 |
19-02-2024 | 1042.0676 |
18-02-2024 | 1041.8801 |
16-02-2024 | 1041.5051 |
15-02-2024 | 1041.3193 |
14-02-2024 | 1041.1331 |
13-02-2024 | 1040.9465 |
12-02-2024 | 1040.7585 |
11-02-2024 | 1040.5706 |
09-02-2024 | 1040.1897 |
08-02-2024 | 1040.0022 |
07-02-2024 | 1039.8179 |
06-02-2024 | 1039.6375 |
05-02-2024 | 1039.4609 |
04-02-2024 | 1039.2834 |
02-02-2024 | 1038.9222 |
01-02-2024 | 1038.7432 |
31-01-2024 | 1038.5602 |
30-01-2024 | 1038.3725 |
29-01-2024 | 1038.1845 |
28-01-2024 | 1037.9971 |
25-01-2024 | 1037.4165 |
24-01-2024 | 1037.2373 |
23-01-2024 | 1037.0486 |
22-01-2024 | 1036.8618 |
21-01-2024 | 1036.673 |
20-01-2024 | 1036.4844 |
19-01-2024 | 1036.2957 |
18-01-2024 | 1036.1085 |
17-01-2024 | 1035.92 |
16-01-2024 | 1035.6962 |
15-01-2024 | 1035.5082 |
14-01-2024 | 1035.3203 |
12-01-2024 | 1034.9471 |
11-01-2024 | 1034.7623 |
10-01-2024 | 1034.5737 |
09-01-2024 | 1034.3854 |
08-01-2024 | 1034.1975 |
07-01-2024 | 1034.0096 |
05-01-2024 | 1033.6334 |
04-01-2024 | 1033.4476 |
03-01-2024 | 1033.2608 |
02-01-2024 | 1033.0738 |
01-01-2024 | 1032.8859 |
31-12-2023 | 1032.6983 |
29-12-2023 | 1032.3228 |
28-12-2023 | 1032.1339 |
27-12-2023 | 1031.9446 |
26-12-2023 | 1031.7567 |
25-12-2023 | 1031.5686 |
22-12-2023 | 1031.0018 |
21-12-2023 | 1030.8148 |
20-12-2023 | 1030.6261 |
19-12-2023 | 1030.4396 |
18-12-2023 | 1030.2518 |
17-12-2023 | 1030.0644 |
15-12-2023 | 1029.6913 |
14-12-2023 | 1029.5065 |
13-12-2023 | 1029.3195 |
12-12-2023 | 1029.1324 |
11-12-2023 | 1028.9457 |
10-12-2023 | 1028.7592 |
08-12-2023 | 1028.3845 |
07-12-2023 | 1028.1991 |
06-12-2023 | 1028.0141 |
05-12-2023 | 1027.8289 |
04-12-2023 | 1027.6424 |
03-12-2023 | 1027.4558 |
01-12-2023 | 1027.0786 |
30-11-2023 | 1026.8925 |
29-11-2023 | 1026.7055 |
28-11-2023 | 1026.5169 |
27-11-2023 | 1026.3305 |
24-11-2023 | 1025.757 |
23-11-2023 | 1025.5795 |
22-11-2023 | 1025.393 |
21-11-2023 | 1025.2064 |
20-11-2023 | 1025.0197 |
19-11-2023 | 1024.8332 |
17-11-2023 | 1024.4577 |
16-11-2023 | 1024.2734 |
15-11-2023 | 1024.0875 |
14-11-2023 | 1023.9014 |
13-11-2023 | 1023.7143 |
12-11-2023 | 1023.5279 |
10-11-2023 | 1023.1504 |
09-11-2023 | 1022.9636 |
08-11-2023 | 1022.7771 |
07-11-2023 | 1022.5913 |
06-11-2023 | 1022.4055 |
05-11-2023 | 1022.2198 |
03-11-2023 | 1021.8468 |
02-11-2023 | 1021.6636 |
01-11-2023 | 1021.4792 |
31-10-2023 | 1021.2937 |
30-10-2023 | 1021.1081 |
29-10-2023 | 1020.923 |
28-10-2023 | 1020.7362 |
27-10-2023 | 1020.5716 |
26-10-2023 | 1020.365 |
25-10-2023 | 1020.1802 |
24-10-2023 | 1019.9945 |
23-10-2023 | 1019.8079 |
22-10-2023 | 1019.6231 |
20-10-2023 | 1019.2436 |
19-10-2023 | 1019.0662 |
18-10-2023 | 1018.8821 |
17-10-2023 | 1018.698 |
16-10-2023 | 1018.5139 |
15-10-2023 | 1018.3303 |
13-10-2023 | 1017.9594 |
12-10-2023 | 1017.7753 |
11-10-2023 | 1017.5908 |
10-10-2023 | 1017.4062 |
09-10-2023 | 1017.2227 |
08-10-2023 | 1017.0197 |
06-10-2023 | 1016.6505 |
05-10-2023 | 1016.4669 |
04-10-2023 | 1016.2846 |
03-10-2023 | 1016.1001 |
02-10-2023 | 1015.9167 |
29-09-2023 | 1015.3581 |
28-09-2023 | 1015.1674 |
27-09-2023 | 1014.9816 |
26-09-2023 | 1014.7987 |
25-09-2023 | 1014.6139 |
24-09-2023 | 1014.4296 |
23-09-2023 | 1014.2452 |
22-09-2023 | 1014.0609 |
21-09-2023 | 1013.8767 |
20-09-2023 | 1013.6919 |
19-09-2023 | 1013.5099 |
18-09-2023 | 1013.3262 |
17-09-2023 | 1013.1428 |
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