NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 1613.9111 |
14-08-2024 | 1588.6734 |
13-08-2024 | 1587.139 |
12-08-2024 | 1599.5446 |
09-08-2024 | 1594.4611 |
08-08-2024 | 1581.2687 |
07-08-2024 | 1592.2515 |
06-08-2024 | 1567.6759 |
05-08-2024 | 1573.3836 |
02-08-2024 | 1615.7726 |
01-08-2024 | 1627.896 |
31-07-2024 | 1633.4421 |
30-07-2024 | 1629.295 |
29-07-2024 | 1624.8717 |
26-07-2024 | 1620.9578 |
25-07-2024 | 1599.8121 |
24-07-2024 | 1597.0443 |
23-07-2024 | 1591.1004 |
22-07-2024 | 1594.3655 |
19-07-2024 | 1589.4688 |
18-07-2024 | 1607.0698 |
16-07-2024 | 1604.6602 |
15-07-2024 | 1604.6103 |
12-07-2024 | 1597.147 |
11-07-2024 | 1590.7794 |
10-07-2024 | 1591.5484 |
09-07-2024 | 1595.4132 |
08-07-2024 | 1588.9597 |
05-07-2024 | 1583.7078 |
04-07-2024 | 1581.1919 |
03-07-2024 | 1577.3674 |
02-07-2024 | 1570.2082 |
01-07-2024 | 1572.8302 |
28-06-2024 | 1563.4071 |
27-06-2024 | 1563.8945 |
26-06-2024 | 1555.6422 |
25-06-2024 | 1548.1353 |
24-06-2024 | 1541.112 |
21-06-2024 | 1533.9718 |
20-06-2024 | 1536.0734 |
19-06-2024 | 1530.2903 |
18-06-2024 | 1529.7693 |
14-06-2024 | 1524.0715 |
13-06-2024 | 1516.7338 |
12-06-2024 | 1513.1967 |
11-06-2024 | 1510.7779 |
10-06-2024 | 1505.4772 |
07-06-2024 | 1501.9514 |
06-06-2024 | 1477.8693 |
05-06-2024 | 1460.2706 |
04-06-2024 | 1412.3931 |
03-06-2024 | 1508.4133 |
31-05-2024 | 1461.1573 |
30-05-2024 | 1456.4558 |
29-05-2024 | 1464.9268 |
28-05-2024 | 1475.6923 |
27-05-2024 | 1482.8516 |
24-05-2024 | 1483.5314 |
23-05-2024 | 1480.6535 |
22-05-2024 | 1464.5324 |
21-05-2024 | 1462.357 |
17-05-2024 | 1456.4031 |
16-05-2024 | 1445.8407 |
15-05-2024 | 1431.5082 |
14-05-2024 | 1427.5568 |
13-05-2024 | 1420.655 |
10-05-2024 | 1424.167 |
09-05-2024 | 1415.4154 |
08-05-2024 | 1433.2586 |
07-05-2024 | 1426.5813 |
06-05-2024 | 1439.9464 |
03-05-2024 | 1443.8503 |
02-05-2024 | 1451.1238 |
30-04-2024 | 1449.2854 |
29-04-2024 | 1451.8868 |
26-04-2024 | 1442.371 |
25-04-2024 | 1443.0338 |
24-04-2024 | 1429.8097 |
23-04-2024 | 1422.6293 |
22-04-2024 | 1414.0421 |
19-04-2024 | 1400.0982 |
18-04-2024 | 1395.9054 |
16-04-2024 | 1404.4635 |
15-04-2024 | 1410.9263 |
12-04-2024 | 1428.6149 |
10-04-2024 | 1440.0356 |
09-04-2024 | 1431.4598 |
08-04-2024 | 1428.7867 |
05-04-2024 | 1418.6441 |
04-04-2024 | 1415.6221 |
03-04-2024 | 1414.0861 |
02-04-2024 | 1413.2985 |
01-04-2024 | 1408.5486 |
31-03-2024 | 1394.1068 |
28-03-2024 | 1394.263 |
27-03-2024 | 1383.8746 |
26-03-2024 | 1380.5334 |
22-03-2024 | 1377.6669 |
21-03-2024 | 1371.9716 |
20-03-2024 | 1354.9735 |
19-03-2024 | 1353.5809 |
18-03-2024 | 1369.5999 |
15-03-2024 | 1368.9227 |
14-03-2024 | 1376.2328 |
13-03-2024 | 1359.9353 |
12-03-2024 | 1392.5591 |
11-03-2024 | 1401.4389 |
07-03-2024 | 1412.4777 |
06-03-2024 | 1410.8012 |
05-03-2024 | 1409.8954 |
04-03-2024 | 1409.2213 |
01-03-2024 | 1402.5166 |
29-02-2024 | 1385.0141 |
28-02-2024 | 1379.2036 |
27-02-2024 | 1390.7459 |
26-02-2024 | 1390.3822 |
23-02-2024 | 1395.338 |
22-02-2024 | 1395.2919 |
21-02-2024 | 1386.969 |
20-02-2024 | 1395.2895 |
19-02-2024 | 1390.5189 |
16-02-2024 | 1384.6395 |
15-02-2024 | 1376.7173 |
14-02-2024 | 1367.1826 |
13-02-2024 | 1354.0417 |
12-02-2024 | 1347.1326 |
09-02-2024 | 1360.3676 |
08-02-2024 | 1357.9137 |
07-02-2024 | 1361.5184 |
06-02-2024 | 1360.7802 |
05-02-2024 | 1348.7807 |
02-02-2024 | 1355.1149 |
01-02-2024 | 1349.1721 |
31-01-2024 | 1354.3484 |
30-01-2024 | 1345.4717 |
29-01-2024 | 1349.9031 |
25-01-2024 | 1334.8583 |
24-01-2024 | 1338.0495 |
23-01-2024 | 1322.1374 |
19-01-2024 | 1342.6347 |
18-01-2024 | 1329.2147 |
17-01-2024 | 1330.3548 |
16-01-2024 | 1352.4007 |
15-01-2024 | 1355.2444 |
12-01-2024 | 1347.0418 |
11-01-2024 | 1334.1801 |
10-01-2024 | 1329.8942 |
09-01-2024 | 1327.7596 |
08-01-2024 | 1325.1186 |
05-01-2024 | 1335.0645 |
04-01-2024 | 1332.607 |
03-01-2024 | 1318.7001 |
02-01-2024 | 1322.2142 |
01-01-2024 | 1326.0578 |
29-12-2023 | 1324.0611 |
28-12-2023 | 1323.8389 |
27-12-2023 | 1315.7677 |
26-12-2023 | 1304.6599 |
22-12-2023 | 1296.7373 |
21-12-2023 | 1289.743 |
20-12-2023 | 1281.5397 |
19-12-2023 | 1305.1576 |
18-12-2023 | 1304.0543 |
15-12-2023 | 1304.3153 |
14-12-2023 | 1291.4682 |
13-12-2023 | 1276.8392 |
12-12-2023 | 1271.683 |
11-12-2023 | 1278.3987 |
08-12-2023 | 1275.9724 |
07-12-2023 | 1273.8711 |
06-12-2023 | 1273.1356 |
05-12-2023 | 1267.7973 |
04-12-2023 | 1260.8583 |
01-12-2023 | 1237.9936 |
30-11-2023 | 1229.5948 |
29-11-2023 | 1221.5486 |
28-11-2023 | 1209.9387 |
24-11-2023 | 1203.8114 |
23-11-2023 | 1203.2894 |
22-11-2023 | 1202.516 |
21-11-2023 | 1202.8891 |
20-11-2023 | 1200.06 |
17-11-2023 | 1202.2919 |
16-11-2023 | 1202.1793 |
15-11-2023 | 1201.0908 |
13-11-2023 | 1189.407 |
10-11-2023 | 1186.2382 |
09-11-2023 | 1186.0695 |
08-11-2023 | 1189.2484 |
07-11-2023 | 1186.6685 |
06-11-2023 | 1179.9424 |
03-11-2023 | 1167.4486 |
02-11-2023 | 1158.6792 |
01-11-2023 | 1148.4999 |
31-10-2023 | 1151.8105 |
30-10-2023 | 1154.1403 |
27-10-2023 | 1151.0242 |
26-10-2023 | 1137.5276 |
25-10-2023 | 1148.852 |
23-10-2023 | 1157.8867 |
20-10-2023 | 1177.9041 |
19-10-2023 | 1183.6987 |
18-10-2023 | 1185.6224 |
17-10-2023 | 1193.7036 |
16-10-2023 | 1188.9125 |
13-10-2023 | 1186.7063 |
12-10-2023 | 1188.7251 |
11-10-2023 | 1187.0128 |
10-10-2023 | 1179.5804 |
09-10-2023 | 1167.0264 |
06-10-2023 | 1177.4961 |
05-10-2023 | 1171.2823 |
04-10-2023 | 1164.5057 |
03-10-2023 | 1176.3091 |
29-09-2023 | 1174.6864 |
27-09-2023 | 1173.9433 |
26-09-2023 | 1171.3287 |
25-09-2023 | 1168.854 |
22-09-2023 | 1169.1039 |
21-09-2023 | 1170.4156 |
20-09-2023 | 1181.2757 |
18-09-2023 | 1191.6973 |
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