NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 1068.7997 |
14-08-2024 | 1068.7997 |
13-08-2024 | 1068.2139 |
12-08-2024 | 1068.0737 |
09-08-2024 | 1067.1193 |
08-08-2024 | 1067.5929 |
07-08-2024 | 1068.7997 |
06-08-2024 | 1068.7997 |
05-08-2024 | 1068.7997 |
02-08-2024 | 1067.0427 |
01-08-2024 | 1065.8267 |
31-07-2024 | 1066.182 |
30-07-2024 | 1065.6504 |
29-07-2024 | 1068.7997 |
26-07-2024 | 1068.7997 |
25-07-2024 | 1068.7997 |
24-07-2024 | 1068.4278 |
23-07-2024 | 1068.0059 |
22-07-2024 | 1068.7997 |
19-07-2024 | 1068.7997 |
18-07-2024 | 1068.7997 |
16-07-2024 | 1068.7997 |
15-07-2024 | 1068.7997 |
12-07-2024 | 1068.3965 |
11-07-2024 | 1068.6951 |
10-07-2024 | 1068.7997 |
09-07-2024 | 1068.1461 |
08-07-2024 | 1067.7383 |
05-07-2024 | 1066.5647 |
04-07-2024 | 1067.7504 |
03-07-2024 | 1067.9642 |
02-07-2024 | 1067.1135 |
01-07-2024 | 1066.2628 |
30-06-2024 | 1066.561 |
28-06-2024 | 1066.2146 |
27-06-2024 | 1067.1898 |
26-06-2024 | 1066.9906 |
25-06-2024 | 1067.1119 |
24-06-2024 | 1068.7997 |
21-06-2024 | 1068.7997 |
20-06-2024 | 1068.7997 |
19-06-2024 | 1068.7997 |
18-06-2024 | 1068.7997 |
14-06-2024 | 1068.7997 |
13-06-2024 | 1068.7997 |
12-06-2024 | 1066.9256 |
11-06-2024 | 1066.5502 |
10-06-2024 | 1065.2007 |
07-06-2024 | 1064.7447 |
06-06-2024 | 1064.2012 |
05-06-2024 | 1061.71 |
04-06-2024 | 1059.8241 |
03-06-2024 | 1068.7997 |
31-05-2024 | 1066.748 |
30-05-2024 | 1066.266 |
29-05-2024 | 1066.1432 |
28-05-2024 | 1067.9868 |
27-05-2024 | 1068.7997 |
24-05-2024 | 1068.7997 |
22-05-2024 | 1068.7997 |
21-05-2024 | 1068.7997 |
17-05-2024 | 1067.7716 |
16-05-2024 | 1068.7997 |
15-05-2024 | 1068.7997 |
14-05-2024 | 1068.7997 |
13-05-2024 | 1068.7997 |
10-05-2024 | 1067.5749 |
09-05-2024 | 1066.2661 |
08-05-2024 | 1065.7845 |
07-05-2024 | 1065.918 |
06-05-2024 | 1067.213 |
03-05-2024 | 1063.5331 |
02-05-2024 | 1061.5103 |
30-04-2024 | 1059.4892 |
29-04-2024 | 1059.9265 |
26-04-2024 | 1059.1223 |
25-04-2024 | 1058.9491 |
24-04-2024 | 1059.2926 |
23-04-2024 | 1060.1218 |
22-04-2024 | 1058.4811 |
19-04-2024 | 1056.4891 |
18-04-2024 | 1058.9732 |
16-04-2024 | 1058.7596 |
15-04-2024 | 1060.315 |
12-04-2024 | 1059.2204 |
10-04-2024 | 1063.8671 |
08-04-2024 | 1061.4306 |
05-04-2024 | 1063.7608 |
04-04-2024 | 1065.1357 |
03-04-2024 | 1064.342 |
02-04-2024 | 1064.4227 |
31-03-2024 | 1069.14 |
28-03-2024 | 1068.7997 |
27-03-2024 | 1065.4807 |
26-03-2024 | 1063.0367 |
22-03-2024 | 1062.8468 |
21-03-2024 | 1065.1583 |
20-03-2024 | 1062.3454 |
19-03-2024 | 1062.3122 |
18-03-2024 | 1062.8286 |
15-03-2024 | 1064.6494 |
14-03-2024 | 1065.6286 |
13-03-2024 | 1066.5896 |
12-03-2024 | 1067.667 |
11-03-2024 | 1068.7997 |
07-03-2024 | 1068.7997 |
06-03-2024 | 1068.7997 |
05-03-2024 | 1068.7997 |
04-03-2024 | 1068.7997 |
01-03-2024 | 1068.7997 |
29-02-2024 | 1068.5856 |
28-02-2024 | 1068.7997 |
27-02-2024 | 1068.2261 |
26-02-2024 | 1068.7876 |
23-02-2024 | 1068.0871 |
22-02-2024 | 1068.4777 |
21-02-2024 | 1068.7997 |
20-02-2024 | 1068.7997 |
16-02-2024 | 1067.6312 |
15-02-2024 | 1068.7997 |
14-02-2024 | 1068.2677 |
13-02-2024 | 1068.5103 |
12-02-2024 | 1068.7997 |
09-02-2024 | 1067.6777 |
08-02-2024 | 1068.7997 |
07-02-2024 | 1068.7997 |
06-02-2024 | 1068.7039 |
05-02-2024 | 1068.1929 |
02-02-2024 | 1068.7997 |
01-02-2024 | 1068.7997 |
31-01-2024 | 1068.7997 |
30-01-2024 | 1068.7997 |
29-01-2024 | 1068.7997 |
25-01-2024 | 1068.7997 |
24-01-2024 | 1068.7997 |
23-01-2024 | 1068.7997 |
19-01-2024 | 1067.6818 |
18-01-2024 | 1067.2198 |
17-01-2024 | 1068.2408 |
16-01-2024 | 1068.7786 |
15-01-2024 | 1068.7997 |
12-01-2024 | 1068.7997 |
11-01-2024 | 1068.7997 |
10-01-2024 | 1068.7997 |
09-01-2024 | 1067.9071 |
08-01-2024 | 1066.9703 |
05-01-2024 | 1064.451 |
04-01-2024 | 1064.9661 |
03-01-2024 | 1065.9247 |
02-01-2024 | 1065.7408 |
01-01-2024 | 1066.7575 |
31-12-2023 | 1069.0109 |
29-12-2023 | 1068.7997 |
28-12-2023 | 1067.2708 |
27-12-2023 | 1067.4977 |
26-12-2023 | 1067.6723 |
22-12-2023 | 1066.9376 |
21-12-2023 | 1067.8641 |
20-12-2023 | 1068.7997 |
19-12-2023 | 1068.6139 |
18-12-2023 | 1068.7997 |
15-12-2023 | 1068.7997 |
14-12-2023 | 1068.7997 |
13-12-2023 | 1068.7997 |
12-12-2023 | 1067.8633 |
11-12-2023 | 1067.4478 |
08-12-2023 | 1067.0694 |
07-12-2023 | 1068.7997 |
06-12-2023 | 1067.6556 |
05-12-2023 | 1066.0143 |
04-12-2023 | 1065.4411 |
01-12-2023 | 1063.7784 |
30-11-2023 | 1065.0628 |
29-11-2023 | 1065.7863 |
28-11-2023 | 1064.8453 |
24-11-2023 | 1065.3955 |
23-11-2023 | 1067.2456 |
22-11-2023 | 1067.3311 |
21-11-2023 | 1067.2032 |
20-11-2023 | 1067.6882 |
17-11-2023 | 1068.7997 |
16-11-2023 | 1068.7997 |
15-11-2023 | 1068.7997 |
13-11-2023 | 1066.1859 |
10-11-2023 | 1065.0033 |
09-11-2023 | 1067.2479 |
08-11-2023 | 1067.0677 |
07-11-2023 | 1065.6008 |
06-11-2023 | 1064.4504 |
03-11-2023 | 1063.5711 |
02-11-2023 | 1062.0488 |
01-11-2023 | 1059.6746 |
31-10-2023 | 1059.6653 |
30-10-2023 | 1059.503 |
27-10-2023 | 1059.6183 |
26-10-2023 | 1058.547 |
25-10-2023 | 1059.8334 |
23-10-2023 | 1057.1698 |
20-10-2023 | 1057.8202 |
19-10-2023 | 1057.6838 |
18-10-2023 | 1058.1023 |
17-10-2023 | 1058.8468 |
16-10-2023 | 1058.444 |
13-10-2023 | 1058.3719 |
12-10-2023 | 1057.971 |
11-10-2023 | 1057.7826 |
10-10-2023 | 1056.1327 |
09-10-2023 | 1055.2519 |
06-10-2023 | 1056.1946 |
05-10-2023 | 1063.3904 |
04-10-2023 | 1062.3441 |
03-10-2023 | 1063.1891 |
30-09-2023 | 1063.7418 |
29-09-2023 | 1063.5633 |
27-09-2023 | 1067.3339 |
26-09-2023 | 1067.761 |
25-09-2023 | 1067.8216 |
22-09-2023 | 1067.3797 |
21-09-2023 | 1068.2668 |
20-09-2023 | 1067.269 |
18-09-2023 | 1066.8638 |
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