NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 1017.8782 |
14-08-2024 | 1017.5085 |
13-08-2024 | 1017.3491 |
12-08-2024 | 1017.2859 |
09-08-2024 | 1016.76 |
08-08-2024 | 1016.5683 |
07-08-2024 | 1016.3766 |
06-08-2024 | 1016.1984 |
05-08-2024 | 1016.0309 |
02-08-2024 | 1015.4147 |
01-08-2024 | 1015.2964 |
31-07-2024 | 1015.0803 |
30-07-2024 | 1014.9189 |
29-07-2024 | 1020.7357 |
26-07-2024 | 1020.1732 |
25-07-2024 | 1019.9705 |
24-07-2024 | 1019.7883 |
23-07-2024 | 1019.5868 |
22-07-2024 | 1019.3796 |
19-07-2024 | 1018.7841 |
18-07-2024 | 1018.5783 |
16-07-2024 | 1018.1765 |
15-07-2024 | 1017.9876 |
12-07-2024 | 1017.4171 |
11-07-2024 | 1017.2454 |
10-07-2024 | 1017.0495 |
09-07-2024 | 1016.8627 |
08-07-2024 | 1016.6933 |
05-07-2024 | 1016.1344 |
04-07-2024 | 1015.9432 |
03-07-2024 | 1015.7502 |
02-07-2024 | 1015.4809 |
01-07-2024 | 1015.2437 |
28-06-2024 | 1014.5618 |
27-06-2024 | 1020.1087 |
26-06-2024 | 1019.6622 |
25-06-2024 | 1019.4433 |
24-06-2024 | 1019.296 |
21-06-2024 | 1018.7791 |
20-06-2024 | 1018.5925 |
19-06-2024 | 1018.3963 |
18-06-2024 | 1018.223 |
14-06-2024 | 1017.487 |
13-06-2024 | 1017.3595 |
12-06-2024 | 1017.1638 |
11-06-2024 | 1016.9398 |
10-06-2024 | 1016.7321 |
07-06-2024 | 1016.211 |
06-06-2024 | 1016.0177 |
05-06-2024 | 1015.8067 |
04-06-2024 | 1015.5488 |
03-06-2024 | 1015.4409 |
31-05-2024 | 1014.8999 |
30-05-2024 | 1014.6896 |
29-05-2024 | 1014.5213 |
28-05-2024 | 1014.3407 |
27-05-2024 | 1020.1256 |
24-05-2024 | 1019.5684 |
22-05-2024 | 1019.246 |
21-05-2024 | 1018.9849 |
17-05-2024 | 1018.1177 |
16-05-2024 | 1017.9452 |
15-05-2024 | 1017.727 |
14-05-2024 | 1017.5887 |
13-05-2024 | 1017.3949 |
10-05-2024 | 1016.8892 |
09-05-2024 | 1016.6971 |
08-05-2024 | 1016.5246 |
07-05-2024 | 1016.4005 |
06-05-2024 | 1016.2666 |
03-05-2024 | 1015.7014 |
02-05-2024 | 1015.4838 |
30-04-2024 | 1015.1693 |
29-04-2024 | 1020.9412 |
26-04-2024 | 1020.4694 |
25-04-2024 | 1020.2645 |
24-04-2024 | 1020.0723 |
23-04-2024 | 1019.9731 |
22-04-2024 | 1019.7951 |
19-04-2024 | 1019.1537 |
18-04-2024 | 1019.0823 |
16-04-2024 | 1018.5356 |
15-04-2024 | 1018.4988 |
12-04-2024 | 1017.9656 |
10-04-2024 | 1017.5874 |
08-04-2024 | 1016.8815 |
05-04-2024 | 1016.3587 |
04-04-2024 | 1016.108 |
03-04-2024 | 1015.8771 |
02-04-2024 | 1015.5478 |
31-03-2024 | 1014.9719 |
28-03-2024 | 1014.4113 |
27-03-2024 | 1019.5153 |
26-03-2024 | 1019.2935 |
22-03-2024 | 1018.5518 |
21-03-2024 | 1018.5172 |
20-03-2024 | 1018.3265 |
19-03-2024 | 1018.1845 |
18-03-2024 | 1018.0353 |
15-03-2024 | 1017.4752 |
14-03-2024 | 1017.2709 |
13-03-2024 | 1017.1042 |
12-03-2024 | 1016.8468 |
11-03-2024 | 1016.6564 |
07-03-2024 | 1015.8146 |
06-03-2024 | 1015.5873 |
05-03-2024 | 1015.3254 |
04-03-2024 | 1015.0806 |
01-03-2024 | 1014.3901 |
29-02-2024 | 1014.1453 |
28-02-2024 | 1013.8893 |
27-02-2024 | 1018.7443 |
26-02-2024 | 1018.5708 |
23-02-2024 | 1017.9375 |
22-02-2024 | 1017.7325 |
21-02-2024 | 1017.3617 |
20-02-2024 | 1017.102 |
16-02-2024 | 1016.25 |
15-02-2024 | 1016.0071 |
14-02-2024 | 1015.8073 |
13-02-2024 | 1015.583 |
12-02-2024 | 1015.2995 |
09-02-2024 | 1014.7962 |
08-02-2024 | 1014.656 |
07-02-2024 | 1014.486 |
06-02-2024 | 1014.2519 |
05-02-2024 | 1014.1065 |
02-02-2024 | 1013.5254 |
01-02-2024 | 1013.2965 |
31-01-2024 | 1013.04 |
30-01-2024 | 1012.9205 |
29-01-2024 | 1017.8095 |
25-01-2024 | 1016.9564 |
24-01-2024 | 1016.7775 |
23-01-2024 | 1016.669 |
19-01-2024 | 1016.166 |
18-01-2024 | 1015.9772 |
17-01-2024 | 1015.8335 |
16-01-2024 | 1015.5831 |
15-01-2024 | 1015.6363 |
12-01-2024 | 1015.0558 |
11-01-2024 | 1014.8744 |
10-01-2024 | 1014.7786 |
09-01-2024 | 1014.6325 |
08-01-2024 | 1014.4408 |
05-01-2024 | 1013.8889 |
04-01-2024 | 1013.6969 |
03-01-2024 | 1013.5892 |
02-01-2024 | 1013.3979 |
01-01-2024 | 1013.1795 |
29-12-2023 | 1012.5092 |
28-12-2023 | 1012.1035 |
27-12-2023 | 1016.916 |
26-12-2023 | 1016.824 |
22-12-2023 | 1016.0069 |
21-12-2023 | 1015.8335 |
20-12-2023 | 1015.7291 |
19-12-2023 | 1015.4756 |
18-12-2023 | 1015.2388 |
15-12-2023 | 1014.5966 |
14-12-2023 | 1014.3906 |
13-12-2023 | 1014.1637 |
12-12-2023 | 1014.1237 |
11-12-2023 | 1014.0249 |
08-12-2023 | 1013.4663 |
07-12-2023 | 1013.3237 |
06-12-2023 | 1013.1003 |
05-12-2023 | 1013.032 |
04-12-2023 | 1012.8829 |
01-12-2023 | 1012.359 |
30-11-2023 | 1012.1923 |
29-11-2023 | 1012.0287 |
28-11-2023 | 1016.9656 |
24-11-2023 | 1016.2609 |
23-11-2023 | 1015.8453 |
22-11-2023 | 1015.7187 |
21-11-2023 | 1015.5525 |
20-11-2023 | 1015.4323 |
17-11-2023 | 1014.8808 |
16-11-2023 | 1014.6681 |
15-11-2023 | 1014.4962 |
13-11-2023 | 1014.1198 |
10-11-2023 | 1013.563 |
09-11-2023 | 1013.4278 |
08-11-2023 | 1013.2667 |
07-11-2023 | 1013.0984 |
06-11-2023 | 1012.8974 |
03-11-2023 | 1012.3435 |
02-11-2023 | 1012.1926 |
01-11-2023 | 1012.0119 |
31-10-2023 | 1011.7625 |
30-10-2023 | 1011.5746 |
27-10-2023 | 1016.1724 |
26-10-2023 | 1015.9561 |
25-10-2023 | 1015.8227 |
23-10-2023 | 1015.4773 |
20-10-2023 | 1014.9457 |
19-10-2023 | 1014.8041 |
18-10-2023 | 1014.6807 |
17-10-2023 | 1014.4601 |
16-10-2023 | 1014.2652 |
13-10-2023 | 1013.7346 |
12-10-2023 | 1013.5766 |
11-10-2023 | 1013.3896 |
10-10-2023 | 1013.2408 |
09-10-2023 | 1013.0614 |
06-10-2023 | 1012.564 |
05-10-2023 | 1012.3888 |
04-10-2023 | 1012.2115 |
03-10-2023 | 1012.0559 |
29-09-2023 | 1011.4195 |
27-09-2023 | 1015.9738 |
26-09-2023 | 1015.7525 |
25-09-2023 | 1015.681 |
22-09-2023 | 1015.1682 |
21-09-2023 | 1014.986 |
20-09-2023 | 1014.7323 |
18-09-2023 | 1014.3618 |
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