NAV Date | NAV (Rs) |
---|---|
30-08-2024 | 1175.329 |
29-08-2024 | 1170.756 |
28-08-2024 | 1167.372 |
27-08-2024 | 1166.14 |
26-08-2024 | 1165.197 |
23-08-2024 | 1155.778 |
22-08-2024 | 1154.062 |
21-08-2024 | 1152.846 |
20-08-2024 | 1149.264 |
19-08-2024 | 1143.905 |
16-08-2024 | 1144.355 |
14-08-2024 | 1127.011 |
13-08-2024 | 1127.125 |
12-08-2024 | 1136.074 |
09-08-2024 | 1136.888 |
08-08-2024 | 1127.005 |
07-08-2024 | 1133.403 |
06-08-2024 | 1116.155 |
05-08-2024 | 1120.78 |
02-08-2024 | 1149.068 |
01-08-2024 | 1161.586 |
31-07-2024 | 1158.547 |
30-07-2024 | 1152.203 |
29-07-2024 | 1149.801 |
26-07-2024 | 1148.88 |
25-07-2024 | 1129.647 |
24-07-2024 | 1130.004 |
23-07-2024 | 1130.268 |
22-07-2024 | 1130.858 |
19-07-2024 | 1129.152 |
18-07-2024 | 1143.016 |
16-07-2024 | 1137.051 |
15-07-2024 | 1136.761 |
12-07-2024 | 1131.791 |
11-07-2024 | 1127.113 |
10-07-2024 | 1127.222 |
09-07-2024 | 1129.955 |
08-07-2024 | 1124.696 |
05-07-2024 | 1123.823 |
04-07-2024 | 1122.171 |
03-07-2024 | 1117.798 |
02-07-2024 | 1109.054 |
01-07-2024 | 1111.073 |
28-06-2024 | 1106.485 |
27-06-2024 | 1109.596 |
26-06-2024 | 1102.533 |
25-06-2024 | 1095.413 |
24-06-2024 | 1088.001 |
21-06-2024 | 1085.659 |
20-06-2024 | 1088.514 |
19-06-2024 | 1086.562 |
18-06-2024 | 1090.126 |
14-06-2024 | 1085.953 |
13-06-2024 | 1083.046 |
12-06-2024 | 1079.408 |
11-06-2024 | 1074.865 |
10-06-2024 | 1075.455 |
07-06-2024 | 1075.221 |
06-06-2024 | 1056.177 |
05-06-2024 | 1044.728 |
04-06-2024 | 1010.82 |
03-06-2024 | 1087.109 |
31-05-2024 | 1050.571 |
30-05-2024 | 1047.626 |
29-05-2024 | 1055.119 |
28-05-2024 | 1063.311 |
27-05-2024 | 1067.413 |
24-05-2024 | 1067.966 |
23-05-2024 | 1065.788 |
22-05-2024 | 1052.524 |
21-05-2024 | 1048.203 |
17-05-2024 | 1043.261 |
16-05-2024 | 1039.814 |
15-05-2024 | 1029.737 |
14-05-2024 | 1026.989 |
13-05-2024 | 1022.242 |
10-05-2024 | 1022.09 |
09-05-2024 | 1015.177 |
08-05-2024 | 1032.942 |
07-05-2024 | 1030.119 |
06-05-2024 | 1040.001 |
03-05-2024 | 1042.592 |
02-05-2024 | 1048.53 |
30-04-2024 | 1045.768 |
29-04-2024 | 1047.46 |
26-04-2024 | 1035.841 |
25-04-2024 | 1040.294 |
24-04-2024 | 1033.343 |
23-04-2024 | 1030.536 |
22-04-2024 | 1028.71 |
19-04-2024 | 1019.727 |
18-04-2024 | 1015.903 |
16-04-2024 | 1023.039 |
15-04-2024 | 1028.57 |
12-04-2024 | 1040.131 |
10-04-2024 | 1048.772 |
09-04-2024 | 1042.412 |
08-04-2024 | 1043.964 |
05-04-2024 | 1037.609 |
04-04-2024 | 1036.936 |
03-04-2024 | 1034.811 |
02-04-2024 | 1034.218 |
01-04-2024 | 1033.907 |
31-03-2024 | 1026.806 |
28-03-2024 | 1026.92 |
27-03-2024 | 1018.973 |
26-03-2024 | 1014.536 |
22-03-2024 | 1015.887 |
21-03-2024 | 1011.017 |
20-03-2024 | 999.405 |
19-03-2024 | 999.503 |
18-03-2024 | 1011.244 |
15-03-2024 | 1009.603 |
14-03-2024 | 1017.365 |
13-03-2024 | 1010.061 |
12-03-2024 | 1030.467 |
11-03-2024 | 1033.41 |
07-03-2024 | 1040.956 |
06-03-2024 | 1038.42 |
05-03-2024 | 1033.148 |
04-03-2024 | 1032.173 |
01-03-2024 | 1027.068 |
29-02-2024 | 1009.952 |
28-02-2024 | 1006.881 |
27-02-2024 | 1016.955 |
26-02-2024 | 1012.645 |
23-02-2024 | 1016.388 |
22-02-2024 | 1016.152 |
21-02-2024 | 1007.869 |
20-02-2024 | 1015.418 |
19-02-2024 | 1012.466 |
16-02-2024 | 1011.541 |
15-02-2024 | 1005.591 |
14-02-2024 | 1002.461 |
13-02-2024 | 996.493 |
12-02-2024 | 987.177 |
09-02-2024 | 998.638 |
08-02-2024 | 999.47 |
07-02-2024 | 1007.095 |
06-02-2024 | 1006.792 |
05-02-2024 | 1000.318 |
02-02-2024 | 999.745 |
01-02-2024 | 993.846 |
31-01-2024 | 994.989 |
30-01-2024 | 988.373 |
29-01-2024 | 998.866 |
25-01-2024 | 980.511 |
24-01-2024 | 983.106 |
23-01-2024 | 973.543 |
19-01-2024 | 988.945 |
18-01-2024 | 979.39 |
17-01-2024 | 981.649 |
16-01-2024 | 999.596 |
15-01-2024 | 1003.744 |
12-01-2024 | 993.435 |
11-01-2024 | 983.011 |
10-01-2024 | 981.127 |
09-01-2024 | 979.307 |
08-01-2024 | 977.547 |
05-01-2024 | 986.25 |
04-01-2024 | 985.135 |
03-01-2024 | 975.339 |
02-01-2024 | 977.873 |
01-01-2024 | 980.142 |
29-12-2023 | 979.336 |
28-12-2023 | 981.518 |
27-12-2023 | 974.085 |
26-12-2023 | 966.226 |
22-12-2023 | 960.947 |
21-12-2023 | 956.674 |
20-12-2023 | 950.624 |
19-12-2023 | 967.559 |
18-12-2023 | 964.266 |
15-12-2023 | 966.167 |
14-12-2023 | 956.758 |
13-12-2023 | 946.111 |
12-12-2023 | 940.864 |
11-12-2023 | 946.359 |
08-12-2023 | 943.506 |
07-12-2023 | 939.755 |
06-12-2023 | 941.284 |
05-12-2023 | 938.794 |
04-12-2023 | 932.036 |
01-12-2023 | 913.785 |
30-11-2023 | 903.551 |
29-11-2023 | 899.975 |
28-11-2023 | 890.828 |
24-11-2023 | 886.686 |
23-11-2023 | 886.118 |
22-11-2023 | 886.723 |
21-11-2023 | 885.757 |
20-11-2023 | 883.141 |
17-11-2023 | 883.213 |
16-11-2023 | 885.666 |
15-11-2023 | 882.873 |
13-11-2023 | 873.671 |
10-11-2023 | 869.217 |
09-11-2023 | 866.515 |
08-11-2023 | 866.205 |
07-11-2023 | 864.939 |
06-11-2023 | 863.611 |
03-11-2023 | 856.553 |
02-11-2023 | 851.644 |
01-11-2023 | 842.447 |
31-10-2023 | 845.858 |
30-10-2023 | 848.622 |
27-10-2023 | 845.75 |
26-10-2023 | 834.868 |
25-10-2023 | 844.039 |
23-10-2023 | 851.588 |
20-10-2023 | 863.534 |
19-10-2023 | 867.072 |
18-10-2023 | 869.881 |
17-10-2023 | 876.279 |
16-10-2023 | 873.297 |
13-10-2023 | 873.495 |
12-10-2023 | 874.026 |
11-10-2023 | 873.565 |
10-10-2023 | 869.623 |
09-10-2023 | 859.832 |
06-10-2023 | 865.627 |
05-10-2023 | 861.195 |
04-10-2023 | 857.289 |
03-10-2023 | 865.862 |
29-09-2023 | 870.163 |
27-09-2023 | 867.903 |
26-09-2023 | 863.522 |
25-09-2023 | 864.766 |
22-09-2023 | 865.421 |
21-09-2023 | 867.659 |
20-09-2023 | 875.877 |
18-09-2023 | 883.132 |
15-09-2023 | 884.359 |
14-09-2023 | 881.189 |
13-09-2023 | 879.893 |
12-09-2023 | 875.159 |
11-09-2023 | 879.645 |
08-09-2023 | 873.711 |
07-09-2023 | 865.057 |
06-09-2023 | 857.422 |
05-09-2023 | 856.391 |
04-09-2023 | 853.962 |
01-09-2023 | 849.284 |
31-08-2023 | 841.299 |
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