NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 1026.0845 |
15-08-2024 | 1025.8867 |
14-08-2024 | 1025.6944 |
13-08-2024 | 1025.4961 |
12-08-2024 | 1025.3059 |
11-08-2024 | 1025.1191 |
09-08-2024 | 1026.049 |
08-08-2024 | 1025.8589 |
07-08-2024 | 1025.6623 |
06-08-2024 | 1025.4553 |
05-08-2024 | 1025.2819 |
04-08-2024 | 1025.0743 |
02-08-2024 | 1026.0064 |
01-08-2024 | 1025.8289 |
31-07-2024 | 1025.6257 |
30-07-2024 | 1025.4395 |
29-07-2024 | 1025.2349 |
28-07-2024 | 1025.0497 |
26-07-2024 | 1025.9804 |
25-07-2024 | 1025.7921 |
24-07-2024 | 1025.5902 |
23-07-2024 | 1025.3946 |
22-07-2024 | 1025.2177 |
21-07-2024 | 1025.0206 |
19-07-2024 | 1025.9594 |
18-07-2024 | 1025.767 |
17-07-2024 | 1025.551 |
16-07-2024 | 1025.3599 |
15-07-2024 | 1025.183 |
14-07-2024 | 1024.9636 |
12-07-2024 | 1025.8968 |
11-07-2024 | 1025.6906 |
10-07-2024 | 1025.4732 |
09-07-2024 | 1025.276 |
08-07-2024 | 1025.0795 |
07-07-2024 | 1024.9133 |
05-07-2024 | 1025.8701 |
04-07-2024 | 1025.7012 |
03-07-2024 | 1025.5249 |
02-07-2024 | 1025.3069 |
01-07-2024 | 1024.987 |
30-06-2024 | 1024.6747 |
28-06-2024 | 1025.6117 |
27-06-2024 | 1025.3273 |
26-06-2024 | 1025.1395 |
25-06-2024 | 1024.9843 |
24-06-2024 | 1024.8493 |
23-06-2024 | 1024.6747 |
21-06-2024 | 1025.4532 |
20-06-2024 | 1025.2601 |
19-06-2024 | 1025.0672 |
18-06-2024 | 1024.8674 |
17-06-2024 | 1024.6747 |
14-06-2024 | 1025.6414 |
13-06-2024 | 1025.458 |
12-06-2024 | 1025.2708 |
11-06-2024 | 1025.0685 |
10-06-2024 | 1024.8737 |
09-06-2024 | 1024.6747 |
07-06-2024 | 1025.6895 |
06-06-2024 | 1025.4905 |
05-06-2024 | 1025.2732 |
04-06-2024 | 1025.0704 |
03-06-2024 | 1024.8821 |
02-06-2024 | 1024.6747 |
31-05-2024 | 1025.6346 |
30-05-2024 | 1025.4415 |
29-05-2024 | 1025.2593 |
28-05-2024 | 1025.063 |
27-05-2024 | 1024.8639 |
26-05-2024 | 1024.6747 |
24-05-2024 | 1025.5689 |
23-05-2024 | 1025.3694 |
22-05-2024 | 1025.1766 |
21-05-2024 | 1024.9754 |
20-05-2024 | 1024.6747 |
17-05-2024 | 1025.7341 |
16-05-2024 | 1025.5328 |
15-05-2024 | 1025.3173 |
14-05-2024 | 1025.0944 |
13-05-2024 | 1024.8679 |
12-05-2024 | 1024.6747 |
10-05-2024 | 1025.4645 |
09-05-2024 | 1025.3068 |
08-05-2024 | 1025.14 |
07-05-2024 | 1025.0119 |
06-05-2024 | 1024.8685 |
05-05-2024 | 1024.6747 |
03-05-2024 | 1025.639 |
02-05-2024 | 1025.4105 |
01-05-2024 | 1025.1881 |
30-04-2024 | 1024.9933 |
29-04-2024 | 1024.8396 |
28-04-2024 | 1024.6747 |
26-04-2024 | 1025.4692 |
25-04-2024 | 1025.3147 |
24-04-2024 | 1025.2112 |
23-04-2024 | 1025.0453 |
22-04-2024 | 1024.8564 |
21-04-2024 | 1024.6747 |
19-04-2024 | 1025.6636 |
18-04-2024 | 1025.5044 |
17-04-2024 | 1025.3203 |
16-04-2024 | 1025.133 |
15-04-2024 | 1024.9203 |
14-04-2024 | 1024.6747 |
12-04-2024 | 1025.6661 |
11-04-2024 | 1025.4915 |
10-04-2024 | 1025.3044 |
09-04-2024 | 1024.9708 |
08-04-2024 | 1024.7801 |
07-04-2024 | 1024.4918 |
05-04-2024 | 1025.3136 |
04-04-2024 | 1025.0665 |
03-04-2024 | 1024.8229 |
02-04-2024 | 1024.6216 |
01-04-2024 | 1023.9934 |
31-03-2024 | 1025.286 |
28-03-2024 | 1024.6746 |
27-03-2024 | 1024.0319 |
26-03-2024 | 1023.8486 |
25-03-2024 | 1023.738 |
22-03-2024 | 1024.636 |
21-03-2024 | 1024.505 |
20-03-2024 | 1024.3387 |
19-03-2024 | 1024.1494 |
18-03-2024 | 1023.9553 |
17-03-2024 | 1023.738 |
15-03-2024 | 1024.7106 |
14-03-2024 | 1024.5399 |
13-03-2024 | 1024.3535 |
12-03-2024 | 1024.1323 |
11-03-2024 | 1023.9104 |
10-03-2024 | 1023.7023 |
07-03-2024 | 1024.4541 |
06-03-2024 | 1024.2541 |
05-03-2024 | 1024.0436 |
04-03-2024 | 1023.8458 |
03-03-2024 | 1023.6361 |
01-03-2024 | 1024.5994 |
29-02-2024 | 1024.387 |
28-02-2024 | 1024.167 |
27-02-2024 | 1023.9638 |
26-02-2024 | 1023.7512 |
25-02-2024 | 1023.5541 |
23-02-2024 | 1024.3019 |
22-02-2024 | 1024.0899 |
21-02-2024 | 1023.8175 |
20-02-2024 | 1023.5811 |
19-02-2024 | 1023.3611 |
16-02-2024 | 1024.3349 |
15-02-2024 | 1024.1247 |
14-02-2024 | 1023.8781 |
13-02-2024 | 1023.6725 |
12-02-2024 | 1023.461 |
11-02-2024 | 1023.2786 |
09-02-2024 | 1024.2602 |
08-02-2024 | 1024.0694 |
07-02-2024 | 1023.8712 |
06-02-2024 | 1023.6779 |
05-02-2024 | 1023.4933 |
04-02-2024 | 1023.2786 |
02-02-2024 | 1024.3145 |
01-02-2024 | 1024.0914 |
31-01-2024 | 1023.88 |
30-01-2024 | 1023.6768 |
29-01-2024 | 1023.4893 |
28-01-2024 | 1023.2786 |
25-01-2024 | 1023.7273 |
24-01-2024 | 1023.5888 |
23-01-2024 | 1023.4363 |
22-01-2024 | 1023.2786 |
19-01-2024 | 1024.1663 |
18-01-2024 | 1023.9868 |
17-01-2024 | 1023.8049 |
16-01-2024 | 1023.632 |
15-01-2024 | 1023.4587 |
14-01-2024 | 1023.2786 |
12-01-2024 | 1024.2078 |
11-01-2024 | 1023.9986 |
10-01-2024 | 1023.8011 |
09-01-2024 | 1023.5997 |
08-01-2024 | 1023.3643 |
07-01-2024 | 1023.1476 |
05-01-2024 | 1024.0884 |
04-01-2024 | 1023.8842 |
03-01-2024 | 1023.658 |
02-01-2024 | 1023.4415 |
01-01-2024 | 1023.1972 |
31-12-2023 | 1022.941 |
29-12-2023 | 1023.6751 |
28-12-2023 | 1023.2805 |
27-12-2023 | 1023.0196 |
26-12-2023 | 1022.8507 |
25-12-2023 | 1022.6654 |
22-12-2023 | 1023.6916 |
21-12-2023 | 1023.4991 |
20-12-2023 | 1023.2884 |
19-12-2023 | 1023.0796 |
18-12-2023 | 1022.8364 |
17-12-2023 | 1022.6654 |
15-12-2023 | 1023.4758 |
14-12-2023 | 1023.3076 |
13-12-2023 | 1023.1553 |
12-12-2023 | 1022.9484 |
11-12-2023 | 1022.8129 |
10-12-2023 | 1022.6654 |
08-12-2023 | 1023.5847 |
07-12-2023 | 1023.4048 |
06-12-2023 | 1023.1797 |
05-12-2023 | 1022.9746 |
04-12-2023 | 1022.7752 |
03-12-2023 | 1022.5928 |
01-12-2023 | 1023.3014 |
30-11-2023 | 1023.1342 |
29-11-2023 | 1022.9447 |
28-11-2023 | 1022.7569 |
27-11-2023 | 1022.5726 |
24-11-2023 | 1023.4693 |
23-11-2023 | 1023.2799 |
22-11-2023 | 1023.0904 |
21-11-2023 | 1022.9007 |
20-11-2023 | 1022.7039 |
19-11-2023 | 1022.5061 |
17-11-2023 | 1023.4029 |
16-11-2023 | 1023.226 |
15-11-2023 | 1023.0328 |
14-11-2023 | 1022.8358 |
13-11-2023 | 1022.6409 |
12-11-2023 | 1022.4276 |
10-11-2023 | 1023.3244 |
09-11-2023 | 1023.1426 |
08-11-2023 | 1022.9689 |
07-11-2023 | 1022.7863 |
06-11-2023 | 1022.6034 |
05-11-2023 | 1022.3968 |
03-11-2023 | 1023.3618 |
02-11-2023 | 1023.1717 |
01-11-2023 | 1022.9472 |
31-10-2023 | 1022.7441 |
30-10-2023 | 1022.5597 |
29-10-2023 | 1022.3674 |
27-10-2023 | 1023.308 |
26-10-2023 | 1023.115 |
25-10-2023 | 1022.921 |
24-10-2023 | 1022.7441 |
23-10-2023 | 1022.5509 |
22-10-2023 | 1022.3674 |
20-10-2023 | 1023.2418 |
19-10-2023 | 1023.1034 |
18-10-2023 | 1022.9614 |
17-10-2023 | 1022.7495 |
16-10-2023 | 1022.5547 |
15-10-2023 | 1022.3674 |
13-10-2023 | 1023.2939 |
12-10-2023 | 1023.1129 |
11-10-2023 | 1022.9091 |
10-10-2023 | 1022.7206 |
09-10-2023 | 1022.5558 |
08-10-2023 | 1022.3674 |
06-10-2023 | 1023.0997 |
05-10-2023 | 1022.9632 |
04-10-2023 | 1022.7641 |
03-10-2023 | 1022.5771 |
02-10-2023 | 1022.3666 |
29-09-2023 | 1023.2963 |
28-09-2023 | 1023.0117 |
27-09-2023 | 1022.8388 |
26-09-2023 | 1022.6339 |
25-09-2023 | 1022.4796 |
24-09-2023 | 1022.2924 |
22-09-2023 | 1023.2072 |
21-09-2023 | 1023.0236 |
20-09-2023 | 1022.8261 |
19-09-2023 | 1022.6399 |
18-09-2023 | 1022.4499 |
17-09-2023 | 1022.2695 |
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