NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 2175.201 |
15-08-2024 | 2174.7805 |
14-08-2024 | 2174.3739 |
13-08-2024 | 2173.9606 |
12-08-2024 | 2173.5662 |
11-08-2024 | 2173.1817 |
09-08-2024 | 2172.3777 |
08-08-2024 | 2171.9674 |
07-08-2024 | 2171.5623 |
06-08-2024 | 2171.1322 |
05-08-2024 | 2170.7618 |
04-08-2024 | 2170.3519 |
02-08-2024 | 2169.5244 |
01-08-2024 | 2169.1668 |
31-07-2024 | 2168.7465 |
30-07-2024 | 2168.3535 |
29-07-2024 | 2167.9376 |
28-07-2024 | 2167.5447 |
26-07-2024 | 2166.7332 |
25-07-2024 | 2166.3408 |
24-07-2024 | 2165.9341 |
23-07-2024 | 2165.5268 |
22-07-2024 | 2165.15 |
21-07-2024 | 2164.7532 |
19-07-2024 | 2163.9613 |
18-07-2024 | 2163.5539 |
17-07-2024 | 2163.1212 |
16-07-2024 | 2162.7256 |
15-07-2024 | 2162.354 |
14-07-2024 | 2161.888 |
13-07-2024 | 2161.4789 |
12-07-2024 | 2161.0699 |
11-07-2024 | 2160.6664 |
10-07-2024 | 2160.2093 |
09-07-2024 | 2159.7764 |
08-07-2024 | 2159.362 |
07-07-2024 | 2159.0151 |
05-07-2024 | 2158.2165 |
04-07-2024 | 2157.8614 |
03-07-2024 | 2157.496 |
02-07-2024 | 2157.0586 |
01-07-2024 | 2156.4853 |
30-06-2024 | 2155.88 |
29-06-2024 | 2155.4728 |
28-06-2024 | 2155.0653 |
27-06-2024 | 2154.4966 |
26-06-2024 | 2154.1103 |
25-06-2024 | 2153.7667 |
24-06-2024 | 2153.4586 |
23-06-2024 | 2153.0792 |
21-06-2024 | 2152.2674 |
20-06-2024 | 2151.8363 |
19-06-2024 | 2151.426 |
18-06-2024 | 2151.0176 |
17-06-2024 | 2150.6196 |
16-06-2024 | 2150.2151 |
14-06-2024 | 2149.4063 |
13-06-2024 | 2148.9805 |
12-06-2024 | 2148.6182 |
11-06-2024 | 2148.2001 |
10-06-2024 | 2147.7904 |
09-06-2024 | 2147.3749 |
07-06-2024 | 2146.5713 |
06-06-2024 | 2146.1874 |
05-06-2024 | 2145.7185 |
04-06-2024 | 2145.2933 |
03-06-2024 | 2144.92 |
02-06-2024 | 2144.4604 |
01-06-2024 | 2144.0582 |
31-05-2024 | 2143.656 |
30-05-2024 | 2143.2524 |
29-05-2024 | 2142.8389 |
28-05-2024 | 2142.4276 |
27-05-2024 | 2142.047 |
26-05-2024 | 2141.6475 |
24-05-2024 | 2140.8417 |
23-05-2024 | 2140.4054 |
22-05-2024 | 2140.0043 |
21-05-2024 | 2139.5846 |
20-05-2024 | 2138.8935 |
18-05-2024 | 2138.0722 |
17-05-2024 | 2137.662 |
16-05-2024 | 2137.2468 |
15-05-2024 | 2136.8148 |
14-05-2024 | 2136.3776 |
13-05-2024 | 2135.9021 |
12-05-2024 | 2135.4628 |
10-05-2024 | 2134.634 |
09-05-2024 | 2134.2882 |
08-05-2024 | 2133.9532 |
07-05-2024 | 2133.656 |
06-05-2024 | 2133.3202 |
05-05-2024 | 2132.9126 |
03-05-2024 | 2132.1161 |
02-05-2024 | 2131.6749 |
01-05-2024 | 2131.2096 |
30-04-2024 | 2130.7974 |
29-04-2024 | 2130.4506 |
28-04-2024 | 2130.0975 |
26-04-2024 | 2129.2907 |
25-04-2024 | 2128.9755 |
24-04-2024 | 2128.696 |
23-04-2024 | 2128.3646 |
22-04-2024 | 2127.9541 |
21-04-2024 | 2127.5746 |
19-04-2024 | 2126.7876 |
18-04-2024 | 2126.451 |
17-04-2024 | 2126.0609 |
16-04-2024 | 2125.6608 |
15-04-2024 | 2125.2395 |
14-04-2024 | 2124.7846 |
12-04-2024 | 2123.9925 |
11-04-2024 | 2123.5598 |
10-04-2024 | 2123.1613 |
09-04-2024 | 2122.4632 |
08-04-2024 | 2122.0572 |
07-04-2024 | 2121.4243 |
05-04-2024 | 2120.6296 |
04-04-2024 | 2120.158 |
03-04-2024 | 2119.6621 |
02-04-2024 | 2119.2427 |
01-04-2024 | 2118.1031 |
31-03-2024 | 2117.6818 |
30-03-2024 | 2117.2641 |
28-03-2024 | 2116.4296 |
27-03-2024 | 2114.8449 |
26-03-2024 | 2114.5106 |
25-03-2024 | 2114.3227 |
24-03-2024 | 2113.896 |
22-03-2024 | 2113.0435 |
21-03-2024 | 2112.8072 |
20-03-2024 | 2112.483 |
19-03-2024 | 2112.0877 |
18-03-2024 | 2111.6419 |
17-03-2024 | 2111.2728 |
16-03-2024 | 2110.8549 |
15-03-2024 | 2110.4373 |
14-03-2024 | 2110.0989 |
13-03-2024 | 2109.7922 |
12-03-2024 | 2109.3099 |
11-03-2024 | 2108.8132 |
10-03-2024 | 2108.3604 |
07-03-2024 | 2107.1164 |
06-03-2024 | 2106.6455 |
05-03-2024 | 2106.2537 |
04-03-2024 | 2105.8293 |
03-03-2024 | 2105.3486 |
02-03-2024 | 2104.9405 |
01-03-2024 | 2104.5319 |
29-02-2024 | 2104.1211 |
28-02-2024 | 2103.6506 |
27-02-2024 | 2103.2142 |
26-02-2024 | 2102.7421 |
25-02-2024 | 2102.3494 |
23-02-2024 | 2101.5358 |
22-02-2024 | 2101.1 |
21-02-2024 | 2100.5273 |
20-02-2024 | 2100.0467 |
19-02-2024 | 2099.6241 |
18-02-2024 | 2099.2163 |
17-02-2024 | 2098.8095 |
16-02-2024 | 2098.4031 |
15-02-2024 | 2097.9428 |
14-02-2024 | 2097.4609 |
13-02-2024 | 2097.0456 |
12-02-2024 | 2096.6274 |
11-02-2024 | 2096.2646 |
09-02-2024 | 2095.4483 |
08-02-2024 | 2095.0564 |
07-02-2024 | 2094.6804 |
06-02-2024 | 2094.2923 |
05-02-2024 | 2093.9059 |
04-02-2024 | 2093.4834 |
03-02-2024 | 2093.0728 |
02-02-2024 | 2092.663 |
01-02-2024 | 2092.2451 |
31-01-2024 | 2091.8265 |
30-01-2024 | 2091.4061 |
29-01-2024 | 2091.0214 |
28-01-2024 | 2090.6224 |
25-01-2024 | 2089.4134 |
24-01-2024 | 2089.0756 |
23-01-2024 | 2088.7744 |
22-01-2024 | 2088.4917 |
21-01-2024 | 2088.099 |
20-01-2024 | 2087.7071 |
19-01-2024 | 2087.315 |
18-01-2024 | 2086.955 |
17-01-2024 | 2086.5766 |
16-01-2024 | 2086.2337 |
15-01-2024 | 2085.8889 |
14-01-2024 | 2085.5257 |
13-01-2024 | 2085.1345 |
12-01-2024 | 2084.7436 |
11-01-2024 | 2084.3179 |
10-01-2024 | 2083.9325 |
09-01-2024 | 2083.5097 |
08-01-2024 | 2083.0249 |
07-01-2024 | 2082.5924 |
05-01-2024 | 2081.79 |
04-01-2024 | 2081.3904 |
03-01-2024 | 2080.933 |
02-01-2024 | 2080.5225 |
01-01-2024 | 2080.027 |
31-12-2023 | 2079.5156 |
29-12-2023 | 2078.7179 |
28-12-2023 | 2078.014 |
27-12-2023 | 2077.4863 |
26-12-2023 | 2077.1452 |
25-12-2023 | 2076.7656 |
24-12-2023 | 2076.3631 |
23-12-2023 | 2075.9609 |
22-12-2023 | 2075.5589 |
21-12-2023 | 2075.1731 |
20-12-2023 | 2074.7535 |
19-12-2023 | 2074.3412 |
18-12-2023 | 2073.8642 |
17-12-2023 | 2073.5155 |
15-12-2023 | 2072.7055 |
14-12-2023 | 2072.3778 |
13-12-2023 | 2072.0277 |
12-12-2023 | 2071.6211 |
11-12-2023 | 2071.3412 |
10-12-2023 | 2071.0276 |
08-12-2023 | 2070.24 |
07-12-2023 | 2069.8761 |
06-12-2023 | 2069.4568 |
05-12-2023 | 2069.0271 |
04-12-2023 | 2068.6066 |
03-12-2023 | 2068.263 |
02-12-2023 | 2067.8682 |
01-12-2023 | 2067.4733 |
30-11-2023 | 2067.1203 |
29-11-2023 | 2066.755 |
28-11-2023 | 2066.3913 |
27-11-2023 | 2066.0057 |
26-11-2023 | 2065.6148 |
24-11-2023 | 2064.8334 |
23-11-2023 | 2064.4679 |
22-11-2023 | 2064.0919 |
21-11-2023 | 2063.707 |
20-11-2023 | 2063.3272 |
19-11-2023 | 2062.9543 |
17-11-2023 | 2062.1692 |
16-11-2023 | 2061.8203 |
15-11-2023 | 2061.4522 |
14-11-2023 | 2061.0488 |
13-11-2023 | 2060.6648 |
12-11-2023 | 2060.2501 |
10-11-2023 | 2059.4715 |
09-11-2023 | 2059.1291 |
08-11-2023 | 2058.7836 |
07-11-2023 | 2058.407 |
06-11-2023 | 2058.0322 |
05-11-2023 | 2057.6269 |
03-11-2023 | 2056.8518 |
02-11-2023 | 2056.4849 |
01-11-2023 | 2056.0534 |
31-10-2023 | 2055.6567 |
30-10-2023 | 2055.2866 |
29-10-2023 | 2054.9038 |
27-10-2023 | 2054.1508 |
26-10-2023 | 2053.7754 |
25-10-2023 | 2053.4256 |
24-10-2023 | 2053.0638 |
23-10-2023 | 2052.6875 |
22-10-2023 | 2052.3416 |
21-10-2023 | 2051.9611 |
20-10-2023 | 2051.5807 |
19-10-2023 | 2051.3139 |
18-10-2023 | 2051.0253 |
17-10-2023 | 2050.6264 |
16-10-2023 | 2050.2541 |
15-10-2023 | 2049.888 |
13-10-2023 | 2049.1484 |
12-10-2023 | 2048.7809 |
11-10-2023 | 2048.4088 |
10-10-2023 | 2048.0397 |
09-10-2023 | 2047.6975 |
08-10-2023 | 2047.3363 |
06-10-2023 | 2046.604 |
05-10-2023 | 2046.2967 |
04-10-2023 | 2045.9482 |
03-10-2023 | 2045.5684 |
02-10-2023 | 2045.1526 |
01-10-2023 | 2044.7822 |
29-09-2023 | 2044.0412 |
28-09-2023 | 2043.5441 |
27-09-2023 | 2043.1988 |
26-09-2023 | 2042.7538 |
25-09-2023 | 2042.4823 |
24-09-2023 | 2042.1217 |
23-09-2023 | 2041.7513 |
22-09-2023 | 2041.3811 |
21-09-2023 | 2041.0194 |
20-09-2023 | 2040.6132 |
19-09-2023 | 2040.2519 |
18-09-2023 | 2039.8693 |
17-09-2023 | 2039.5304 |
16-09-2023 | 2039.1617 |
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