NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 1001.0901 |
15-08-2024 | 1000.8958 |
14-08-2024 | 1002.0274 |
13-08-2024 | 1001.8291 |
12-08-2024 | 1001.644 |
11-08-2024 | 1001.4592 |
09-08-2024 | 1001.0773 |
08-08-2024 | 1000.8958 |
07-08-2024 | 1002.0176 |
06-08-2024 | 1001.8206 |
05-08-2024 | 1001.6471 |
04-08-2024 | 1001.4461 |
02-08-2024 | 1001.0667 |
01-08-2024 | 1000.8958 |
31-07-2024 | 1002.0185 |
30-07-2024 | 1001.8269 |
29-07-2024 | 1001.6304 |
28-07-2024 | 1001.4474 |
26-07-2024 | 1001.0753 |
25-07-2024 | 1000.8958 |
24-07-2024 | 1002.0089 |
23-07-2024 | 1001.822 |
22-07-2024 | 1001.6451 |
21-07-2024 | 1001.4512 |
19-07-2024 | 1001.0815 |
18-07-2024 | 1000.8958 |
17-07-2024 | 1002.0429 |
16-07-2024 | 1001.8572 |
15-07-2024 | 1001.6778 |
14-07-2024 | 1001.4686 |
12-07-2024 | 1001.0972 |
11-07-2024 | 1000.8958 |
10-07-2024 | 1001.9723 |
09-07-2024 | 1001.7787 |
08-07-2024 | 1001.5846 |
07-07-2024 | 1001.4231 |
05-07-2024 | 1001.0497 |
04-07-2024 | 1000.8958 |
03-07-2024 | 1002.3746 |
02-07-2024 | 1002.1652 |
01-07-2024 | 1001.8667 |
30-06-2024 | 1001.5462 |
28-06-2024 | 1001.1634 |
27-06-2024 | 1000.8958 |
26-06-2024 | 1001.9368 |
25-06-2024 | 1001.7757 |
24-06-2024 | 1001.6414 |
23-06-2024 | 1001.4608 |
21-06-2024 | 1001.0837 |
20-06-2024 | 1000.8958 |
19-06-2024 | 1002.0141 |
18-06-2024 | 1001.8213 |
17-06-2024 | 1001.6399 |
16-06-2024 | 1001.4494 |
14-06-2024 | 1001.0686 |
13-06-2024 | 1000.8958 |
12-06-2024 | 1002.0363 |
11-06-2024 | 1001.8388 |
10-06-2024 | 1001.649 |
09-06-2024 | 1001.457 |
07-06-2024 | 1001.0823 |
06-06-2024 | 1000.8958 |
05-06-2024 | 1002.0426 |
04-06-2024 | 1001.8448 |
03-06-2024 | 1001.6697 |
02-06-2024 | 1001.4572 |
31-05-2024 | 1001.077 |
30-05-2024 | 1000.8958 |
29-05-2024 | 1002.0322 |
28-05-2024 | 1001.8418 |
27-05-2024 | 1001.648 |
26-05-2024 | 1001.4621 |
24-05-2024 | 1001.088 |
23-05-2024 | 1000.8958 |
22-05-2024 | 1002.1637 |
21-05-2024 | 1001.9569 |
20-05-2024 | 1001.6597 |
19-05-2024 | 1001.4709 |
18-05-2024 | 1001.2821 |
17-05-2024 | 1001.0934 |
16-05-2024 | 1000.8958 |
15-05-2024 | 1002.069 |
14-05-2024 | 1001.8475 |
13-05-2024 | 1001.6293 |
12-05-2024 | 1001.4384 |
10-05-2024 | 1001.052 |
09-05-2024 | 1000.8958 |
08-05-2024 | 1001.9412 |
07-05-2024 | 1001.8214 |
06-05-2024 | 1001.6745 |
05-05-2024 | 1001.4883 |
03-05-2024 | 1001.1138 |
02-05-2024 | 1000.8958 |
01-05-2024 | 1001.9221 |
30-04-2024 | 1001.7328 |
29-04-2024 | 1001.5762 |
28-04-2024 | 1001.4082 |
26-04-2024 | 1001.0269 |
25-04-2024 | 1000.8958 |
24-04-2024 | 1001.9382 |
23-04-2024 | 1001.7775 |
22-04-2024 | 1001.5851 |
21-04-2024 | 1001.4089 |
19-04-2024 | 1001.0444 |
18-04-2024 | 1000.8958 |
17-04-2024 | 1002.0773 |
16-04-2024 | 1001.8954 |
15-04-2024 | 1001.6807 |
14-04-2024 | 1001.4567 |
12-04-2024 | 1001.0906 |
11-04-2024 | 1000.8958 |
10-04-2024 | 1002.2752 |
09-04-2024 | 1001.9756 |
08-04-2024 | 1001.7907 |
07-04-2024 | 1001.4953 |
05-04-2024 | 1001.1213 |
04-04-2024 | 1000.8958 |
03-04-2024 | 1002.4168 |
02-04-2024 | 1002.21 |
01-04-2024 | 1001.6809 |
31-03-2024 | 1001.4843 |
30-03-2024 | 1001.288 |
29-03-2024 | 1001.0919 |
28-03-2024 | 1000.8958 |
27-03-2024 | 1001.8911 |
26-03-2024 | 1001.7246 |
25-03-2024 | 1001.6411 |
24-03-2024 | 1001.437 |
22-03-2024 | 1001.0294 |
21-03-2024 | 1000.8958 |
20-03-2024 | 1002.0179 |
19-03-2024 | 1001.8467 |
18-03-2024 | 1001.656 |
17-03-2024 | 1001.4563 |
15-03-2024 | 1001.0559 |
14-03-2024 | 1000.8958 |
13-03-2024 | 1002.1381 |
12-03-2024 | 1001.9168 |
11-03-2024 | 1001.6855 |
10-03-2024 | 1001.4855 |
07-03-2024 | 1000.8958 |
06-03-2024 | 1002.0906 |
05-03-2024 | 1001.8971 |
04-03-2024 | 1001.6949 |
03-03-2024 | 1001.4871 |
02-03-2024 | 1001.2923 |
01-03-2024 | 1001.0975 |
29-02-2024 | 1000.8958 |
28-02-2024 | 1002.072 |
27-02-2024 | 1001.8722 |
26-02-2024 | 1001.6595 |
25-02-2024 | 1001.4792 |
23-02-2024 | 1001.09 |
22-02-2024 | 1000.8958 |
21-02-2024 | 1002.1509 |
20-02-2024 | 1001.9233 |
19-02-2024 | 1001.7065 |
18-02-2024 | 1001.5095 |
16-02-2024 | 1001.1157 |
15-02-2024 | 1000.8958 |
14-02-2024 | 1002.064 |
13-02-2024 | 1001.8611 |
12-02-2024 | 1001.6557 |
11-02-2024 | 1001.4763 |
09-02-2024 | 1001.0857 |
08-02-2024 | 1000.8958 |
07-02-2024 | 1002.0897 |
06-02-2024 | 1001.8999 |
05-02-2024 | 1001.717 |
04-02-2024 | 1001.509 |
02-02-2024 | 1001.1191 |
01-02-2024 | 1000.8958 |
31-01-2024 | 1002.0867 |
30-01-2024 | 1001.8876 |
29-01-2024 | 1001.6986 |
28-01-2024 | 1001.4899 |
25-01-2024 | 1000.8958 |
24-01-2024 | 1001.9499 |
23-01-2024 | 1001.7984 |
22-01-2024 | 1001.6442 |
21-01-2024 | 1001.4514 |
20-01-2024 | 1001.259 |
19-01-2024 | 1001.0666 |
18-01-2024 | 1000.8958 |
17-01-2024 | 1001.9997 |
16-01-2024 | 1001.8265 |
15-01-2024 | 1001.6558 |
14-01-2024 | 1001.4749 |
12-01-2024 | 1001.0881 |
11-01-2024 | 1000.8958 |
10-01-2024 | 1002.1203 |
09-01-2024 | 1001.9295 |
08-01-2024 | 1001.6985 |
07-01-2024 | 1001.4793 |
05-01-2024 | 1001.0978 |
04-01-2024 | 1000.8958 |
03-01-2024 | 1002.3927 |
02-01-2024 | 1002.1829 |
01-01-2024 | 1001.9482 |
31-12-2023 | 1001.6782 |
29-12-2023 | 1001.2893 |
28-12-2023 | 1000.8958 |
27-12-2023 | 1001.9978 |
26-12-2023 | 1001.8515 |
25-12-2023 | 1001.6798 |
22-12-2023 | 1001.0839 |
21-12-2023 | 1000.8958 |
20-12-2023 | 1002.0368 |
19-12-2023 | 1001.8334 |
18-12-2023 | 1001.5996 |
17-12-2023 | 1001.4417 |
15-12-2023 | 1001.0469 |
14-12-2023 | 1000.8958 |
13-12-2023 | 1001.9526 |
12-12-2023 | 1001.7499 |
11-12-2023 | 1001.615 |
10-12-2023 | 1001.4582 |
08-12-2023 | 1001.0727 |
07-12-2023 | 1000.8958 |
06-12-2023 | 1002.0297 |
05-12-2023 | 1001.8244 |
04-12-2023 | 1001.6181 |
03-12-2023 | 1001.4473 |
01-12-2023 | 1001.0605 |
30-11-2023 | 1000.8958 |
29-11-2023 | 1002.0148 |
28-11-2023 | 1001.8363 |
27-11-2023 | 1001.6501 |
24-11-2023 | 1001.0745 |
23-11-2023 | 1000.8958 |
22-11-2023 | 1002.0163 |
21-11-2023 | 1001.8273 |
20-11-2023 | 1001.6439 |
19-11-2023 | 1001.4598 |
17-11-2023 | 1001.0802 |
16-11-2023 | 1000.8958 |
15-11-2023 | 1002.0468 |
14-11-2023 | 1001.8455 |
13-11-2023 | 1001.6538 |
12-11-2023 | 1001.4463 |
10-11-2023 | 1001.0652 |
09-11-2023 | 1000.8958 |
08-11-2023 | 1002.0195 |
07-11-2023 | 1001.8339 |
06-11-2023 | 1001.6519 |
05-11-2023 | 1001.4558 |
03-11-2023 | 1001.0782 |
02-11-2023 | 1000.8958 |
01-11-2023 | 1002.0373 |
31-10-2023 | 1001.8319 |
30-10-2023 | 1001.6457 |
29-10-2023 | 1001.4621 |
27-10-2023 | 1001.0841 |
26-10-2023 | 1000.8958 |
25-10-2023 | 1001.9545 |
24-10-2023 | 1001.7811 |
23-10-2023 | 1001.5934 |
22-10-2023 | 1001.415 |
20-10-2023 | 1001.0402 |
19-10-2023 | 1000.8958 |
18-10-2023 | 1002.0266 |
17-10-2023 | 1001.8151 |
16-10-2023 | 1001.6249 |
15-10-2023 | 1001.443 |
13-10-2023 | 1001.0701 |
12-10-2023 | 1000.8958 |
11-10-2023 | 1001.9292 |
10-10-2023 | 1001.757 |
09-10-2023 | 1001.5822 |
08-10-2023 | 1001.4023 |
06-10-2023 | 1001.0343 |
05-10-2023 | 1000.8958 |
04-10-2023 | 1002.141 |
03-10-2023 | 1001.9591 |
02-10-2023 | 1001.7542 |
01-10-2023 | 1001.5698 |
29-09-2023 | 1001.201 |
28-09-2023 | 1000.8958 |
27-09-2023 | 1001.9614 |
26-09-2023 | 1001.7441 |
25-09-2023 | 1001.6312 |
24-09-2023 | 1001.4517 |
22-09-2023 | 1001.0814 |
21-09-2023 | 1000.8958 |
20-09-2023 | 1001.9853 |
19-09-2023 | 1001.8045 |
18-09-2023 | 1001.6193 |
17-09-2023 | 1001.4505 |
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