NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 1055.6573 |
15-08-2024 | 1055.4644 |
14-08-2024 | 1055.2776 |
13-08-2024 | 1055.0846 |
12-08-2024 | 1054.9005 |
11-08-2024 | 1054.7184 |
09-08-2024 | 1055.6682 |
08-08-2024 | 1055.4833 |
07-08-2024 | 1055.2924 |
06-08-2024 | 1055.09 |
05-08-2024 | 1054.9215 |
04-08-2024 | 1054.7184 |
02-08-2024 | 1055.6472 |
01-08-2024 | 1055.4752 |
31-07-2024 | 1055.2782 |
30-07-2024 | 1055.0975 |
29-07-2024 | 1054.8971 |
28-07-2024 | 1054.7184 |
26-07-2024 | 1055.6506 |
25-07-2024 | 1055.4678 |
24-07-2024 | 1055.2715 |
23-07-2024 | 1055.0806 |
22-07-2024 | 1054.91 |
21-07-2024 | 1054.7184 |
19-07-2024 | 1055.6858 |
18-07-2024 | 1055.4996 |
17-07-2024 | 1055.2884 |
16-07-2024 | 1055.1029 |
15-07-2024 | 1054.9316 |
14-07-2024 | 1054.7184 |
12-07-2024 | 1055.6756 |
11-07-2024 | 1055.4739 |
10-07-2024 | 1055.2613 |
09-07-2024 | 1055.0697 |
08-07-2024 | 1054.8781 |
07-07-2024 | 1054.7184 |
05-07-2024 | 1055.8909 |
04-07-2024 | 1055.7298 |
03-07-2024 | 1055.5592 |
02-07-2024 | 1055.3473 |
01-07-2024 | 1055.0291 |
30-06-2024 | 1054.7184 |
28-06-2024 | 1055.6282 |
27-06-2024 | 1055.3459 |
26-06-2024 | 1055.1638 |
25-06-2024 | 1055.0142 |
24-06-2024 | 1054.8869 |
23-06-2024 | 1054.7184 |
21-06-2024 | 1055.4745 |
20-06-2024 | 1055.2877 |
19-06-2024 | 1055.1002 |
18-06-2024 | 1054.9052 |
17-06-2024 | 1054.7184 |
14-06-2024 | 1055.6573 |
13-06-2024 | 1055.4793 |
12-06-2024 | 1055.2972 |
11-06-2024 | 1055.1002 |
10-06-2024 | 1054.9106 |
09-06-2024 | 1054.7184 |
07-06-2024 | 1055.7061 |
06-06-2024 | 1055.5125 |
05-06-2024 | 1055.3012 |
04-06-2024 | 1055.1029 |
03-06-2024 | 1054.9201 |
02-06-2024 | 1054.7184 |
31-05-2024 | 1055.6492 |
30-05-2024 | 1055.4617 |
29-05-2024 | 1055.285 |
28-05-2024 | 1055.0948 |
27-05-2024 | 1054.9018 |
26-05-2024 | 1054.7184 |
24-05-2024 | 1055.589 |
23-05-2024 | 1055.3967 |
22-05-2024 | 1055.2105 |
21-05-2024 | 1055.0162 |
20-05-2024 | 1054.7184 |
17-05-2024 | 1055.7528 |
16-05-2024 | 1055.5565 |
15-05-2024 | 1055.3459 |
14-05-2024 | 1055.1266 |
13-05-2024 | 1054.9052 |
12-05-2024 | 1054.7184 |
10-05-2024 | 1055.4745 |
09-05-2024 | 1055.3229 |
08-05-2024 | 1055.1618 |
07-05-2024 | 1055.042 |
06-05-2024 | 1054.9059 |
05-05-2024 | 1054.7184 |
03-05-2024 | 1055.6526 |
02-05-2024 | 1055.4299 |
01-05-2024 | 1055.2126 |
30-04-2024 | 1055.0237 |
29-04-2024 | 1054.8761 |
28-04-2024 | 1054.7184 |
26-04-2024 | 1055.4786 |
25-04-2024 | 1055.3324 |
24-04-2024 | 1055.2369 |
23-04-2024 | 1055.0772 |
22-04-2024 | 1054.8937 |
21-04-2024 | 1054.7184 |
19-04-2024 | 1055.681 |
18-04-2024 | 1055.528 |
17-04-2024 | 1055.3507 |
16-04-2024 | 1055.1692 |
15-04-2024 | 1054.9614 |
14-04-2024 | 1054.7184 |
12-04-2024 | 1055.8699 |
11-04-2024 | 1055.7013 |
10-04-2024 | 1055.5199 |
09-04-2024 | 1055.1875 |
08-04-2024 | 1055.0034 |
07-04-2024 | 1054.7184 |
05-04-2024 | 1056.0324 |
04-04-2024 | 1055.7887 |
03-04-2024 | 1055.549 |
02-04-2024 | 1055.3534 |
01-04-2024 | 1054.7184 |
31-03-2024 | 1056.2422 |
28-03-2024 | 1055.6492 |
27-03-2024 | 1055.0 |
26-03-2024 | 1054.822 |
25-03-2024 | 1054.7184 |
22-03-2024 | 1055.5883 |
21-03-2024 | 1055.4657 |
20-03-2024 | 1055.3046 |
19-03-2024 | 1055.1198 |
18-03-2024 | 1054.9316 |
17-03-2024 | 1054.7184 |
15-03-2024 | 1055.7027 |
14-03-2024 | 1055.5389 |
13-03-2024 | 1055.3581 |
12-03-2024 | 1055.1401 |
11-03-2024 | 1054.9222 |
10-03-2024 | 1054.7184 |
07-03-2024 | 1055.5192 |
06-03-2024 | 1055.3236 |
05-03-2024 | 1055.1171 |
04-03-2024 | 1054.9242 |
03-03-2024 | 1054.7184 |
01-03-2024 | 1055.7379 |
29-02-2024 | 1055.5314 |
28-02-2024 | 1055.3161 |
27-02-2024 | 1055.1178 |
26-02-2024 | 1054.91 |
25-02-2024 | 1054.7184 |
23-02-2024 | 1055.6438 |
22-02-2024 | 1055.4373 |
21-02-2024 | 1055.1672 |
20-02-2024 | 1054.9343 |
19-02-2024 | 1054.7184 |
16-02-2024 | 1055.7514 |
15-02-2024 | 1055.547 |
14-02-2024 | 1055.3026 |
13-02-2024 | 1055.1009 |
12-02-2024 | 1054.8944 |
11-02-2024 | 1054.7184 |
09-02-2024 | 1055.6756 |
08-02-2024 | 1055.4908 |
07-02-2024 | 1055.2972 |
06-02-2024 | 1055.1076 |
05-02-2024 | 1054.9282 |
04-02-2024 | 1054.7184 |
02-02-2024 | 1055.7338 |
01-02-2024 | 1055.5145 |
31-01-2024 | 1055.3067 |
30-01-2024 | 1055.1083 |
29-01-2024 | 1054.9262 |
28-01-2024 | 1054.7184 |
25-01-2024 | 1055.1476 |
24-01-2024 | 1055.0156 |
23-01-2024 | 1054.87 |
22-01-2024 | 1054.7184 |
19-01-2024 | 1055.5808 |
18-01-2024 | 1055.4069 |
17-01-2024 | 1055.2288 |
16-01-2024 | 1055.0596 |
15-01-2024 | 1054.893 |
14-01-2024 | 1054.7184 |
12-01-2024 | 1055.7595 |
11-01-2024 | 1055.5558 |
10-01-2024 | 1055.3615 |
09-01-2024 | 1055.1631 |
08-01-2024 | 1054.931 |
07-01-2024 | 1054.7184 |
05-01-2024 | 1055.8469 |
04-01-2024 | 1055.6478 |
03-01-2024 | 1055.4251 |
02-01-2024 | 1055.2126 |
01-01-2024 | 1054.9709 |
31-12-2023 | 1054.7184 |
29-12-2023 | 1055.7169 |
28-12-2023 | 1055.3209 |
27-12-2023 | 1055.0616 |
26-12-2023 | 1054.8991 |
25-12-2023 | 1054.7184 |
22-12-2023 | 1055.7223 |
21-12-2023 | 1055.5355 |
20-12-2023 | 1055.3283 |
19-12-2023 | 1055.1239 |
18-12-2023 | 1054.8842 |
17-12-2023 | 1054.7184 |
15-12-2023 | 1055.5003 |
14-12-2023 | 1055.3385 |
13-12-2023 | 1055.1923 |
12-12-2023 | 1054.9898 |
11-12-2023 | 1054.8612 |
10-12-2023 | 1054.7184 |
08-12-2023 | 1055.6878 |
07-12-2023 | 1055.5131 |
06-12-2023 | 1055.2931 |
05-12-2023 | 1055.0914 |
04-12-2023 | 1054.8964 |
03-12-2023 | 1054.7184 |
01-12-2023 | 1055.4278 |
30-11-2023 | 1055.2667 |
29-11-2023 | 1055.0812 |
28-11-2023 | 1054.8985 |
27-11-2023 | 1054.7184 |
24-11-2023 | 1055.6573 |
23-11-2023 | 1055.4725 |
22-11-2023 | 1055.2891 |
21-11-2023 | 1055.1043 |
20-11-2023 | 1054.9113 |
19-11-2023 | 1054.7184 |
17-11-2023 | 1055.6702 |
16-11-2023 | 1055.4982 |
15-11-2023 | 1055.3087 |
14-11-2023 | 1055.1164 |
13-11-2023 | 1054.9269 |
12-11-2023 | 1054.7184 |
10-11-2023 | 1055.6235 |
09-11-2023 | 1055.4468 |
08-11-2023 | 1055.2776 |
07-11-2023 | 1055.0995 |
06-11-2023 | 1054.9215 |
05-11-2023 | 1054.7184 |
03-11-2023 | 1055.6905 |
02-11-2023 | 1055.5043 |
01-11-2023 | 1055.2823 |
31-10-2023 | 1055.0833 |
30-10-2023 | 1054.9045 |
29-10-2023 | 1054.7184 |
27-10-2023 | 1055.6363 |
26-10-2023 | 1055.4475 |
25-10-2023 | 1055.2572 |
24-10-2023 | 1055.0853 |
23-10-2023 | 1054.8964 |
22-10-2023 | 1054.7184 |
20-10-2023 | 1055.5673 |
19-10-2023 | 1055.436 |
18-10-2023 | 1055.2992 |
17-10-2023 | 1055.0914 |
16-10-2023 | 1054.9012 |
15-10-2023 | 1054.7184 |
13-10-2023 | 1055.6214 |
12-10-2023 | 1055.4454 |
11-10-2023 | 1055.2457 |
10-10-2023 | 1055.0616 |
09-10-2023 | 1054.9018 |
08-10-2023 | 1054.7184 |
06-10-2023 | 1055.4278 |
05-10-2023 | 1055.2992 |
04-10-2023 | 1055.1049 |
03-10-2023 | 1054.9242 |
02-10-2023 | 1054.7184 |
29-09-2023 | 1055.6979 |
28-09-2023 | 1055.4136 |
27-09-2023 | 1055.2471 |
26-09-2023 | 1055.0474 |
25-09-2023 | 1054.8998 |
24-09-2023 | 1054.7184 |
22-09-2023 | 1055.6316 |
21-09-2023 | 1055.4536 |
20-09-2023 | 1055.2613 |
19-09-2023 | 1055.0799 |
18-09-2023 | 1054.8944 |
17-09-2023 | 1054.7184 |
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