NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 1055.5075 |
14-08-2024 | 1058.2631 |
13-08-2024 | 1056.1189 |
12-08-2024 | 1055.9808 |
09-08-2024 | 1055.0362 |
08-08-2024 | 1055.5075 |
07-08-2024 | 1059.3365 |
06-08-2024 | 1058.3467 |
05-08-2024 | 1058.2344 |
02-08-2024 | 1054.696 |
01-08-2024 | 1053.4941 |
31-07-2024 | 1053.8452 |
30-07-2024 | 1053.3198 |
29-07-2024 | 1056.4351 |
26-07-2024 | 1055.7834 |
25-07-2024 | 1055.5075 |
24-07-2024 | 1057.2541 |
23-07-2024 | 1056.8367 |
22-07-2024 | 1057.6237 |
19-07-2024 | 1056.2586 |
18-07-2024 | 1055.5075 |
16-07-2024 | 1057.7 |
15-07-2024 | 1056.1239 |
12-07-2024 | 1055.2212 |
11-07-2024 | 1055.5075 |
10-07-2024 | 1056.7358 |
09-07-2024 | 1055.8958 |
08-07-2024 | 1055.4927 |
05-07-2024 | 1054.3327 |
04-07-2024 | 1055.5075 |
03-07-2024 | 1056.2744 |
02-07-2024 | 1055.433 |
01-07-2024 | 1054.5917 |
30-06-2024 | 1054.8867 |
28-06-2024 | 1054.5442 |
27-06-2024 | 1055.5075 |
26-06-2024 | 1056.3678 |
25-06-2024 | 1056.488 |
24-06-2024 | 1058.1599 |
21-06-2024 | 1057.5158 |
20-06-2024 | 1055.5075 |
19-06-2024 | 1061.6144 |
18-06-2024 | 1058.7642 |
14-06-2024 | 1057.1038 |
13-06-2024 | 1055.5075 |
12-06-2024 | 1058.0241 |
11-06-2024 | 1057.6519 |
10-06-2024 | 1056.3137 |
07-06-2024 | 1055.8618 |
06-06-2024 | 1055.3228 |
05-06-2024 | 1052.8525 |
04-06-2024 | 1050.9824 |
03-06-2024 | 1059.8816 |
31-05-2024 | 1055.0665 |
30-05-2024 | 1054.5898 |
29-05-2024 | 1054.4685 |
28-05-2024 | 1056.2919 |
27-05-2024 | 1057.0961 |
24-05-2024 | 1055.5075 |
22-05-2024 | 1059.6604 |
21-05-2024 | 1055.9561 |
17-05-2024 | 1054.4901 |
16-05-2024 | 1055.5075 |
15-05-2024 | 1059.545 |
14-05-2024 | 1057.2535 |
13-05-2024 | 1055.5691 |
10-05-2024 | 1054.2968 |
09-05-2024 | 1053.0044 |
08-05-2024 | 1052.5287 |
07-05-2024 | 1052.6606 |
06-05-2024 | 1053.9396 |
03-05-2024 | 1050.3052 |
02-05-2024 | 1048.3076 |
30-04-2024 | 1046.3117 |
29-04-2024 | 1046.7436 |
26-04-2024 | 1045.9495 |
25-04-2024 | 1045.7784 |
24-04-2024 | 1046.1177 |
23-04-2024 | 1046.9366 |
22-04-2024 | 1045.3163 |
19-04-2024 | 1043.3492 |
18-04-2024 | 1045.8025 |
16-04-2024 | 1045.5915 |
15-04-2024 | 1047.1276 |
12-04-2024 | 1046.0468 |
10-04-2024 | 1050.6358 |
08-04-2024 | 1048.2297 |
05-04-2024 | 1050.5311 |
04-04-2024 | 1051.889 |
03-04-2024 | 1051.1052 |
02-04-2024 | 1051.1849 |
31-03-2024 | 1055.8436 |
28-03-2024 | 1055.5075 |
27-03-2024 | 1053.95 |
26-03-2024 | 1051.5325 |
22-03-2024 | 1051.3448 |
21-03-2024 | 1053.6313 |
20-03-2024 | 1050.8489 |
19-03-2024 | 1050.816 |
18-03-2024 | 1051.3282 |
15-03-2024 | 1053.1293 |
14-03-2024 | 1054.0979 |
13-03-2024 | 1055.0485 |
12-03-2024 | 1056.1142 |
11-03-2024 | 1057.236 |
07-03-2024 | 1055.5075 |
06-03-2024 | 1059.1777 |
05-03-2024 | 1059.1632 |
04-03-2024 | 1058.4362 |
01-03-2024 | 1057.6838 |
29-02-2024 | 1055.5075 |
28-02-2024 | 1056.2341 |
27-02-2024 | 1055.259 |
26-02-2024 | 1055.814 |
23-02-2024 | 1055.1218 |
22-02-2024 | 1055.5075 |
21-02-2024 | 1057.7366 |
20-02-2024 | 1056.5166 |
16-02-2024 | 1054.3521 |
15-02-2024 | 1055.5075 |
14-02-2024 | 1054.9895 |
13-02-2024 | 1055.2292 |
12-02-2024 | 1055.5155 |
09-02-2024 | 1054.3995 |
08-02-2024 | 1055.5075 |
07-02-2024 | 1059.9397 |
06-02-2024 | 1058.5602 |
05-02-2024 | 1058.054 |
02-02-2024 | 1058.6544 |
01-02-2024 | 1055.5075 |
31-01-2024 | 1060.5125 |
30-01-2024 | 1058.8648 |
29-01-2024 | 1057.7032 |
25-01-2024 | 1055.5075 |
24-01-2024 | 1057.8691 |
23-01-2024 | 1057.5938 |
19-01-2024 | 1055.9639 |
18-01-2024 | 1055.5075 |
17-01-2024 | 1058.2075 |
16-01-2024 | 1058.7402 |
15-01-2024 | 1058.761 |
12-01-2024 | 1055.7358 |
11-01-2024 | 1055.5075 |
10-01-2024 | 1056.7057 |
09-01-2024 | 1055.698 |
08-01-2024 | 1054.7719 |
05-01-2024 | 1052.2814 |
04-01-2024 | 1052.7906 |
03-01-2024 | 1053.7384 |
02-01-2024 | 1053.5565 |
01-01-2024 | 1054.5616 |
31-12-2023 | 1056.7892 |
29-12-2023 | 1056.5817 |
28-12-2023 | 1054.9206 |
27-12-2023 | 1055.1448 |
26-12-2023 | 1055.3174 |
22-12-2023 | 1054.5912 |
21-12-2023 | 1055.5075 |
20-12-2023 | 1059.1226 |
19-12-2023 | 1058.7627 |
18-12-2023 | 1058.946 |
15-12-2023 | 1057.7316 |
14-12-2023 | 1055.5075 |
13-12-2023 | 1056.0176 |
12-12-2023 | 1054.5819 |
11-12-2023 | 1054.1716 |
08-12-2023 | 1053.7979 |
07-12-2023 | 1055.5075 |
06-12-2023 | 1055.013 |
05-12-2023 | 1053.3912 |
04-12-2023 | 1052.8248 |
01-12-2023 | 1051.1818 |
30-11-2023 | 1052.451 |
29-11-2023 | 1053.1659 |
28-11-2023 | 1052.2357 |
24-11-2023 | 1052.7794 |
23-11-2023 | 1054.6076 |
22-11-2023 | 1054.6921 |
21-11-2023 | 1054.5658 |
20-11-2023 | 1055.0458 |
17-11-2023 | 1056.1431 |
16-11-2023 | 1055.5075 |
15-11-2023 | 1056.1542 |
13-11-2023 | 1052.9287 |
10-11-2023 | 1051.7609 |
09-11-2023 | 1053.9776 |
08-11-2023 | 1053.7996 |
07-11-2023 | 1052.3509 |
06-11-2023 | 1051.2149 |
03-11-2023 | 1050.3465 |
02-11-2023 | 1048.8432 |
01-11-2023 | 1046.4985 |
31-10-2023 | 1046.4893 |
30-10-2023 | 1046.3291 |
27-10-2023 | 1046.4429 |
26-10-2023 | 1045.3849 |
25-10-2023 | 1046.6554 |
23-10-2023 | 1044.0249 |
20-10-2023 | 1044.6671 |
19-10-2023 | 1044.5324 |
18-10-2023 | 1044.9457 |
17-10-2023 | 1045.6809 |
16-10-2023 | 1045.2831 |
13-10-2023 | 1045.2119 |
12-10-2023 | 1044.8158 |
11-10-2023 | 1044.6297 |
10-10-2023 | 1043.0003 |
09-10-2023 | 1042.131 |
06-10-2023 | 1043.0618 |
05-10-2023 | 1050.1682 |
04-10-2023 | 1049.1349 |
03-10-2023 | 1049.9694 |
30-09-2023 | 1050.5152 |
29-09-2023 | 1050.339 |
27-09-2023 | 1054.0628 |
26-09-2023 | 1054.4844 |
25-09-2023 | 1054.5442 |
22-09-2023 | 1054.1079 |
21-09-2023 | 1054.984 |
20-09-2023 | 1053.9986 |
18-09-2023 | 1053.5983 |
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