NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 1231.666 |
15-08-2024 | 1231.428 |
14-08-2024 | 1231.1977 |
13-08-2024 | 1230.9637 |
12-08-2024 | 1232.3441 |
11-08-2024 | 1232.1261 |
09-08-2024 | 1231.67 |
08-08-2024 | 1231.4373 |
07-08-2024 | 1231.2076 |
06-08-2024 | 1230.9637 |
05-08-2024 | 1232.3302 |
04-08-2024 | 1232.0973 |
02-08-2024 | 1231.6278 |
01-08-2024 | 1231.4252 |
31-07-2024 | 1231.1867 |
30-07-2024 | 1230.9637 |
29-07-2024 | 1232.3345 |
28-07-2024 | 1232.1113 |
26-07-2024 | 1231.6495 |
25-07-2024 | 1231.4264 |
24-07-2024 | 1231.1954 |
23-07-2024 | 1230.9637 |
22-07-2024 | 1232.3439 |
21-07-2024 | 1232.1182 |
19-07-2024 | 1231.6673 |
18-07-2024 | 1231.4354 |
17-07-2024 | 1231.1889 |
16-07-2024 | 1230.9637 |
15-07-2024 | 1232.4334 |
14-07-2024 | 1232.1676 |
13-07-2024 | 1231.9344 |
12-07-2024 | 1231.7013 |
11-07-2024 | 1231.4713 |
10-07-2024 | 1231.2107 |
09-07-2024 | 1230.9637 |
08-07-2024 | 1232.2786 |
07-07-2024 | 1232.0805 |
05-07-2024 | 1231.6246 |
04-07-2024 | 1231.4219 |
03-07-2024 | 1231.2133 |
02-07-2024 | 1230.9637 |
01-07-2024 | 1232.5172 |
30-06-2024 | 1232.1712 |
29-06-2024 | 1231.9385 |
28-06-2024 | 1231.7055 |
27-06-2024 | 1231.3805 |
26-06-2024 | 1231.1599 |
25-06-2024 | 1230.9637 |
24-06-2024 | 1232.3613 |
23-06-2024 | 1232.1444 |
21-06-2024 | 1231.6794 |
20-06-2024 | 1231.4323 |
19-06-2024 | 1231.1973 |
18-06-2024 | 1230.9637 |
17-06-2024 | 1232.3496 |
16-06-2024 | 1232.1178 |
14-06-2024 | 1231.6544 |
13-06-2024 | 1231.4106 |
12-06-2024 | 1231.2033 |
11-06-2024 | 1230.9637 |
10-06-2024 | 1232.3965 |
09-06-2024 | 1232.1583 |
07-06-2024 | 1231.6972 |
06-06-2024 | 1231.4769 |
05-06-2024 | 1231.2078 |
04-06-2024 | 1230.9637 |
03-06-2024 | 1232.3958 |
02-06-2024 | 1232.1317 |
01-06-2024 | 1231.9006 |
31-05-2024 | 1231.6696 |
30-05-2024 | 1231.4378 |
29-05-2024 | 1231.2002 |
28-05-2024 | 1230.9637 |
27-05-2024 | 1232.3796 |
26-05-2024 | 1232.1499 |
24-05-2024 | 1231.6865 |
23-05-2024 | 1231.4356 |
22-05-2024 | 1231.205 |
21-05-2024 | 1230.9637 |
20-05-2024 | 1232.4132 |
18-05-2024 | 1231.9399 |
17-05-2024 | 1231.7036 |
16-05-2024 | 1231.4644 |
15-05-2024 | 1231.2156 |
14-05-2024 | 1230.9637 |
13-05-2024 | 1232.2591 |
12-05-2024 | 1232.0057 |
10-05-2024 | 1231.5276 |
09-05-2024 | 1231.3282 |
08-05-2024 | 1231.135 |
07-05-2024 | 1230.9637 |
06-05-2024 | 1232.4212 |
05-05-2024 | 1232.1857 |
03-05-2024 | 1231.7256 |
02-05-2024 | 1231.4707 |
01-05-2024 | 1231.2019 |
30-04-2024 | 1230.9637 |
29-04-2024 | 1232.1696 |
28-04-2024 | 1231.9656 |
26-04-2024 | 1231.499 |
25-04-2024 | 1231.3167 |
24-04-2024 | 1231.1553 |
23-04-2024 | 1230.9637 |
22-04-2024 | 1232.2921 |
21-04-2024 | 1232.0723 |
19-04-2024 | 1231.6165 |
18-04-2024 | 1231.4214 |
17-04-2024 | 1231.1954 |
16-04-2024 | 1230.9637 |
15-04-2024 | 1232.5732 |
14-04-2024 | 1232.3095 |
12-04-2024 | 1231.8503 |
11-04-2024 | 1231.5995 |
10-04-2024 | 1231.3685 |
09-04-2024 | 1230.9637 |
08-04-2024 | 1232.598 |
07-04-2024 | 1232.2305 |
05-04-2024 | 1231.7689 |
04-04-2024 | 1231.4952 |
03-04-2024 | 1231.2072 |
02-04-2024 | 1230.9637 |
01-04-2024 | 1233.0554 |
31-03-2024 | 1232.81 |
30-03-2024 | 1232.5668 |
28-03-2024 | 1232.0808 |
27-03-2024 | 1231.1582 |
26-03-2024 | 1230.9637 |
25-03-2024 | 1232.2661 |
24-03-2024 | 1232.0175 |
22-03-2024 | 1231.5207 |
21-03-2024 | 1231.3829 |
20-03-2024 | 1231.1942 |
19-03-2024 | 1230.9637 |
18-03-2024 | 1232.3249 |
17-03-2024 | 1232.1096 |
16-03-2024 | 1231.8655 |
15-03-2024 | 1231.6216 |
14-03-2024 | 1231.4237 |
13-03-2024 | 1231.2449 |
12-03-2024 | 1230.9637 |
11-03-2024 | 1232.4594 |
10-03-2024 | 1232.1949 |
07-03-2024 | 1231.4679 |
06-03-2024 | 1231.1928 |
05-03-2024 | 1230.9637 |
04-03-2024 | 1232.4945 |
03-03-2024 | 1232.2128 |
02-03-2024 | 1231.9739 |
01-03-2024 | 1231.7348 |
29-02-2024 | 1231.4944 |
28-02-2024 | 1231.2192 |
27-02-2024 | 1230.9637 |
26-02-2024 | 1232.5443 |
25-02-2024 | 1232.3138 |
23-02-2024 | 1231.8367 |
22-02-2024 | 1231.581 |
21-02-2024 | 1231.2455 |
20-02-2024 | 1230.9637 |
19-02-2024 | 1232.4779 |
18-02-2024 | 1232.2384 |
17-02-2024 | 1231.9996 |
16-02-2024 | 1231.7609 |
15-02-2024 | 1231.4906 |
14-02-2024 | 1231.2075 |
13-02-2024 | 1230.9637 |
12-02-2024 | 1232.3364 |
11-02-2024 | 1232.1231 |
09-02-2024 | 1231.6432 |
08-02-2024 | 1231.4128 |
07-02-2024 | 1231.1919 |
06-02-2024 | 1230.9637 |
05-02-2024 | 1232.4348 |
04-02-2024 | 1232.1863 |
03-02-2024 | 1231.9449 |
02-02-2024 | 1231.7036 |
01-02-2024 | 1231.4578 |
31-01-2024 | 1231.2113 |
30-01-2024 | 1230.9637 |
29-01-2024 | 1232.2882 |
28-01-2024 | 1232.053 |
25-01-2024 | 1231.3405 |
24-01-2024 | 1231.1414 |
23-01-2024 | 1230.9637 |
22-01-2024 | 1232.2954 |
21-01-2024 | 1232.0638 |
20-01-2024 | 1231.8326 |
19-01-2024 | 1231.6013 |
18-01-2024 | 1231.3888 |
17-01-2024 | 1231.1658 |
16-01-2024 | 1230.9637 |
15-01-2024 | 1232.3682 |
14-01-2024 | 1232.1537 |
13-01-2024 | 1231.9229 |
12-01-2024 | 1231.6922 |
11-01-2024 | 1231.4409 |
10-01-2024 | 1231.2133 |
09-01-2024 | 1230.9637 |
08-01-2024 | 1232.4423 |
07-01-2024 | 1232.187 |
05-01-2024 | 1231.7126 |
04-01-2024 | 1231.4762 |
03-01-2024 | 1231.2061 |
02-01-2024 | 1230.9637 |
01-01-2024 | 1232.6691 |
31-12-2023 | 1232.3662 |
29-12-2023 | 1231.8943 |
28-12-2023 | 1231.4778 |
27-12-2023 | 1231.1658 |
26-12-2023 | 1230.9637 |
25-12-2023 | 1232.4023 |
24-12-2023 | 1232.1636 |
23-12-2023 | 1231.925 |
22-12-2023 | 1231.6864 |
21-12-2023 | 1231.4574 |
20-12-2023 | 1231.2082 |
19-12-2023 | 1230.9637 |
18-12-2023 | 1232.297 |
17-12-2023 | 1232.0899 |
15-12-2023 | 1231.6087 |
14-12-2023 | 1231.4138 |
13-12-2023 | 1231.2057 |
12-12-2023 | 1230.9637 |
11-12-2023 | 1232.3408 |
10-12-2023 | 1232.1542 |
08-12-2023 | 1231.6855 |
07-12-2023 | 1231.469 |
06-12-2023 | 1231.2193 |
05-12-2023 | 1230.9637 |
04-12-2023 | 1232.2834 |
03-12-2023 | 1232.0786 |
02-12-2023 | 1231.8434 |
01-12-2023 | 1231.6082 |
30-11-2023 | 1231.3979 |
29-11-2023 | 1231.1805 |
28-11-2023 | 1230.9637 |
27-11-2023 | 1232.3358 |
26-11-2023 | 1232.1025 |
24-11-2023 | 1231.6359 |
23-11-2023 | 1231.4178 |
22-11-2023 | 1231.1936 |
21-11-2023 | 1230.9637 |
20-11-2023 | 1232.3256 |
19-11-2023 | 1232.1027 |
17-11-2023 | 1231.6333 |
16-11-2023 | 1231.4245 |
15-11-2023 | 1231.2047 |
14-11-2023 | 1230.9637 |
13-11-2023 | 1232.3148 |
12-11-2023 | 1232.0666 |
10-11-2023 | 1231.6005 |
09-11-2023 | 1231.3955 |
08-11-2023 | 1231.189 |
07-11-2023 | 1230.9637 |
06-11-2023 | 1232.3867 |
05-11-2023 | 1232.1441 |
03-11-2023 | 1231.6795 |
02-11-2023 | 1231.4597 |
01-11-2023 | 1231.2014 |
31-10-2023 | 1230.9637 |
30-10-2023 | 1232.2971 |
29-10-2023 | 1232.0675 |
27-10-2023 | 1231.6159 |
26-10-2023 | 1231.3907 |
25-10-2023 | 1231.1806 |
24-10-2023 | 1230.9637 |
23-10-2023 | 1232.2011 |
22-10-2023 | 1231.9934 |
21-10-2023 | 1231.765 |
20-10-2023 | 1231.5366 |
19-10-2023 | 1231.3764 |
18-10-2023 | 1231.2032 |
17-10-2023 | 1230.9637 |
16-10-2023 | 1232.2946 |
15-10-2023 | 1232.0746 |
13-10-2023 | 1231.6301 |
12-10-2023 | 1231.4092 |
11-10-2023 | 1231.1855 |
10-10-2023 | 1230.9637 |
09-10-2023 | 1232.2451 |
08-10-2023 | 1232.0277 |
06-10-2023 | 1231.587 |
05-10-2023 | 1231.402 |
04-10-2023 | 1231.1922 |
03-10-2023 | 1230.9637 |
02-10-2023 | 1232.4094 |
01-10-2023 | 1232.1861 |
29-09-2023 | 1231.7396 |
28-09-2023 | 1231.44 |
27-09-2023 | 1231.2319 |
26-09-2023 | 1230.9637 |
25-09-2023 | 1232.3094 |
24-09-2023 | 1232.0919 |
23-09-2023 | 1231.8683 |
22-09-2023 | 1231.6449 |
21-09-2023 | 1231.4268 |
20-09-2023 | 1231.1817 |
19-09-2023 | 1230.9637 |
18-09-2023 | 1232.3305 |
17-09-2023 | 1232.1258 |
16-09-2023 | 1231.903 |
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