NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 1008.1687 |
15-08-2024 | 1007.9955 |
14-08-2024 | 1007.8223 |
13-08-2024 | 1007.6501 |
12-08-2024 | 1007.4788 |
11-08-2024 | 1007.3087 |
09-08-2024 | 1006.9621 |
08-08-2024 | 1006.7906 |
07-08-2024 | 1006.6115 |
06-08-2024 | 1006.4412 |
05-08-2024 | 1006.2737 |
04-08-2024 | 1006.1051 |
02-08-2024 | 1005.7712 |
01-08-2024 | 1005.604 |
31-07-2024 | 1005.4329 |
30-07-2024 | 1005.2599 |
29-07-2024 | 1005.0916 |
28-07-2024 | 1004.9218 |
26-07-2024 | 1004.581 |
25-07-2024 | 1004.4109 |
24-07-2024 | 1009.4783 |
23-07-2024 | 1009.3 |
22-07-2024 | 1009.1212 |
21-07-2024 | 1008.9454 |
19-07-2024 | 1008.5959 |
18-07-2024 | 1008.4215 |
17-07-2024 | 1008.2495 |
16-07-2024 | 1008.0779 |
15-07-2024 | 1007.9064 |
14-07-2024 | 1007.7358 |
13-07-2024 | 1007.5661 |
12-07-2024 | 1007.3963 |
11-07-2024 | 1007.2268 |
10-07-2024 | 1007.055 |
09-07-2024 | 1006.8834 |
08-07-2024 | 1006.7073 |
07-07-2024 | 1006.5317 |
05-07-2024 | 1006.1767 |
04-07-2024 | 1006.0003 |
03-07-2024 | 1005.826 |
02-07-2024 | 1005.652 |
01-07-2024 | 1005.4816 |
30-06-2024 | 1005.3083 |
29-06-2024 | 1005.1281 |
28-06-2024 | 1004.9478 |
27-06-2024 | 1004.7665 |
26-06-2024 | 1004.5864 |
25-06-2024 | 1004.4109 |
24-06-2024 | 1009.6533 |
23-06-2024 | 1009.4755 |
21-06-2024 | 1009.1189 |
20-06-2024 | 1008.941 |
19-06-2024 | 1008.7667 |
18-06-2024 | 1008.5936 |
17-06-2024 | 1008.4154 |
16-06-2024 | 1008.2329 |
14-06-2024 | 1007.8679 |
13-06-2024 | 1007.6858 |
12-06-2024 | 1007.5141 |
11-06-2024 | 1007.3428 |
10-06-2024 | 1007.1708 |
09-06-2024 | 1006.9991 |
07-06-2024 | 1006.6576 |
06-06-2024 | 1006.4873 |
05-06-2024 | 1006.317 |
04-06-2024 | 1006.145 |
03-06-2024 | 1005.977 |
02-06-2024 | 1005.8084 |
01-06-2024 | 1005.631 |
31-05-2024 | 1005.4536 |
30-05-2024 | 1005.2765 |
29-05-2024 | 1005.1088 |
28-05-2024 | 1004.9371 |
27-05-2024 | 1004.7661 |
26-05-2024 | 1004.5889 |
24-05-2024 | 1009.5166 |
23-05-2024 | 1009.3378 |
22-05-2024 | 1009.1603 |
21-05-2024 | 1008.9833 |
20-05-2024 | 1008.7978 |
18-05-2024 | 1008.4396 |
17-05-2024 | 1008.2605 |
16-05-2024 | 1008.0823 |
15-05-2024 | 1007.9137 |
14-05-2024 | 1007.7464 |
13-05-2024 | 1007.5783 |
12-05-2024 | 1007.3988 |
10-05-2024 | 1007.0373 |
09-05-2024 | 1006.8576 |
08-05-2024 | 1006.6779 |
07-05-2024 | 1006.5004 |
06-05-2024 | 1006.3263 |
05-05-2024 | 1006.1566 |
03-05-2024 | 1005.8124 |
02-05-2024 | 1005.6494 |
01-05-2024 | 1005.4787 |
30-04-2024 | 1005.302 |
29-04-2024 | 1005.1255 |
28-04-2024 | 1004.9482 |
26-04-2024 | 1004.5898 |
25-04-2024 | 1004.4109 |
24-04-2024 | 1009.7571 |
23-04-2024 | 1009.5745 |
22-04-2024 | 1009.3913 |
21-04-2024 | 1009.2109 |
19-04-2024 | 1008.8537 |
18-04-2024 | 1008.676 |
17-04-2024 | 1008.5015 |
16-04-2024 | 1008.3318 |
15-04-2024 | 1008.1625 |
14-04-2024 | 1007.9902 |
12-04-2024 | 1007.6414 |
11-04-2024 | 1007.4675 |
10-04-2024 | 1007.2927 |
09-04-2024 | 1007.1183 |
08-04-2024 | 1006.9444 |
07-04-2024 | 1006.7717 |
05-04-2024 | 1006.4212 |
04-04-2024 | 1006.2467 |
03-04-2024 | 1006.0736 |
02-04-2024 | 1005.9013 |
01-04-2024 | 1005.7217 |
31-03-2024 | 1005.5334 |
30-03-2024 | 1005.3451 |
28-03-2024 | 1004.9685 |
27-03-2024 | 1004.7659 |
26-03-2024 | 1004.5894 |
25-03-2024 | 1004.4109 |
24-03-2024 | 1009.3542 |
22-03-2024 | 1008.9879 |
21-03-2024 | 1008.8057 |
20-03-2024 | 1008.6249 |
19-03-2024 | 1008.4523 |
18-03-2024 | 1008.2812 |
17-03-2024 | 1008.105 |
16-03-2024 | 1007.9239 |
15-03-2024 | 1007.7428 |
14-03-2024 | 1007.5632 |
13-03-2024 | 1007.3917 |
12-03-2024 | 1007.222 |
11-03-2024 | 1007.0465 |
10-03-2024 | 1006.8689 |
07-03-2024 | 1006.3374 |
06-03-2024 | 1006.1617 |
05-03-2024 | 1005.9922 |
04-03-2024 | 1005.8209 |
03-03-2024 | 1005.6484 |
02-03-2024 | 1005.4731 |
01-03-2024 | 1005.2978 |
29-02-2024 | 1005.1228 |
28-02-2024 | 1004.9445 |
27-02-2024 | 1004.771 |
26-02-2024 | 1004.5911 |
25-02-2024 | 1004.4109 |
23-02-2024 | 1009.5702 |
22-02-2024 | 1009.3909 |
21-02-2024 | 1009.2165 |
20-02-2024 | 1009.041 |
19-02-2024 | 1008.8608 |
18-02-2024 | 1008.6822 |
17-02-2024 | 1008.5035 |
16-02-2024 | 1008.3249 |
15-02-2024 | 1008.1465 |
14-02-2024 | 1007.9664 |
13-02-2024 | 1007.7856 |
12-02-2024 | 1007.6023 |
11-02-2024 | 1007.42 |
09-02-2024 | 1007.0563 |
08-02-2024 | 1006.8752 |
07-02-2024 | 1006.6959 |
06-02-2024 | 1006.5236 |
05-02-2024 | 1006.3513 |
04-02-2024 | 1006.1845 |
03-02-2024 | 1006.0129 |
02-02-2024 | 1005.8413 |
01-02-2024 | 1005.67 |
31-01-2024 | 1005.4931 |
30-01-2024 | 1005.3128 |
29-01-2024 | 1005.1344 |
28-01-2024 | 1004.953 |
25-01-2024 | 1004.4109 |
24-01-2024 | 1009.8883 |
23-01-2024 | 1009.7054 |
22-01-2024 | 1009.5226 |
21-01-2024 | 1009.3405 |
20-01-2024 | 1009.1584 |
19-01-2024 | 1008.9763 |
18-01-2024 | 1008.7947 |
17-01-2024 | 1008.6122 |
16-01-2024 | 1008.4302 |
15-01-2024 | 1008.2468 |
14-01-2024 | 1008.0633 |
13-01-2024 | 1007.8807 |
12-01-2024 | 1007.6981 |
11-01-2024 | 1007.516 |
10-01-2024 | 1007.3323 |
09-01-2024 | 1007.1492 |
08-01-2024 | 1006.9658 |
07-01-2024 | 1006.7826 |
05-01-2024 | 1006.4199 |
04-01-2024 | 1006.239 |
03-01-2024 | 1006.0576 |
02-01-2024 | 1005.8752 |
01-01-2024 | 1005.6918 |
31-12-2023 | 1005.504 |
29-12-2023 | 1005.1385 |
28-12-2023 | 1004.9566 |
27-12-2023 | 1004.7755 |
26-12-2023 | 1004.5935 |
25-12-2023 | 1004.4109 |
24-12-2023 | 1009.7961 |
23-12-2023 | 1009.612 |
22-12-2023 | 1009.428 |
21-12-2023 | 1009.2451 |
20-12-2023 | 1009.0606 |
19-12-2023 | 1008.8771 |
18-12-2023 | 1008.6991 |
17-12-2023 | 1008.5162 |
15-12-2023 | 1008.1543 |
14-12-2023 | 1007.9742 |
13-12-2023 | 1007.7919 |
12-12-2023 | 1007.6089 |
11-12-2023 | 1007.4266 |
10-12-2023 | 1007.2443 |
08-12-2023 | 1006.8782 |
07-12-2023 | 1006.6962 |
06-12-2023 | 1006.5149 |
05-12-2023 | 1006.3331 |
04-12-2023 | 1006.1508 |
03-12-2023 | 1005.9687 |
02-12-2023 | 1005.7518 |
01-12-2023 | 1005.535 |
30-11-2023 | 1005.3266 |
29-11-2023 | 1005.1446 |
28-11-2023 | 1004.962 |
27-11-2023 | 1004.7796 |
26-11-2023 | 1004.5952 |
24-11-2023 | 1010.015 |
23-11-2023 | 1009.8314 |
22-11-2023 | 1009.6473 |
21-11-2023 | 1009.4631 |
20-11-2023 | 1009.2804 |
19-11-2023 | 1009.0968 |
17-11-2023 | 1008.7267 |
16-11-2023 | 1008.5431 |
15-11-2023 | 1008.3596 |
14-11-2023 | 1008.1764 |
13-11-2023 | 1007.986 |
12-11-2023 | 1007.7956 |
10-11-2023 | 1007.4148 |
09-11-2023 | 1007.2244 |
08-11-2023 | 1007.0341 |
07-11-2023 | 1006.8437 |
06-11-2023 | 1006.6633 |
05-11-2023 | 1006.483 |
03-11-2023 | 1006.1022 |
02-11-2023 | 1005.9118 |
01-11-2023 | 1005.7315 |
31-10-2023 | 1005.5411 |
30-10-2023 | 1005.3507 |
29-10-2023 | 1005.1603 |
27-10-2023 | 1004.7796 |
26-10-2023 | 1004.5892 |
25-10-2023 | 1004.4109 |
24-10-2023 | 1009.2548 |
23-10-2023 | 1009.0634 |
22-10-2023 | 1008.8721 |
21-10-2023 | 1008.6808 |
20-10-2023 | 1008.4894 |
19-10-2023 | 1008.2981 |
18-10-2023 | 1008.1113 |
17-10-2023 | 1007.9302 |
16-10-2023 | 1007.7486 |
15-10-2023 | 1007.5671 |
13-10-2023 | 1007.2012 |
12-10-2023 | 1007.0196 |
11-10-2023 | 1006.8321 |
10-10-2023 | 1006.6502 |
09-10-2023 | 1006.4694 |
08-10-2023 | 1006.2901 |
06-10-2023 | 1005.9256 |
05-10-2023 | 1005.7444 |
04-10-2023 | 1005.5636 |
03-10-2023 | 1005.3836 |
02-10-2023 | 1005.2036 |
01-10-2023 | 1005.0213 |
29-09-2023 | 1004.6568 |
28-09-2023 | 1004.4756 |
27-09-2023 | 1004.2952 |
26-09-2023 | 1004.1152 |
25-09-2023 | 1003.9343 |
24-09-2023 | 1009.3245 |
23-09-2023 | 1009.1433 |
22-09-2023 | 1008.9621 |
21-09-2023 | 1008.7813 |
20-09-2023 | 1008.5986 |
19-09-2023 | 1008.4148 |
18-09-2023 | 1008.2218 |
17-09-2023 | 1008.0304 |
16-09-2023 | 1007.8473 |
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