NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 1010.9326 |
14-08-2024 | 1011.088 |
13-08-2024 | 1009.8868 |
12-08-2024 | 1009.8273 |
09-08-2024 | 1009.5946 |
08-08-2024 | 1009.5452 |
07-08-2024 | 1010.0588 |
06-08-2024 | 1009.4489 |
05-08-2024 | 1009.8273 |
02-08-2024 | 1010.6785 |
01-08-2024 | 1009.9458 |
31-07-2024 | 1009.4584 |
30-07-2024 | 1009.0851 |
29-07-2024 | 1009.8273 |
26-07-2024 | 1012.7098 |
25-07-2024 | 1011.7878 |
24-07-2024 | 1010.7348 |
23-07-2024 | 1010.2874 |
22-07-2024 | 1009.8273 |
19-07-2024 | 1011.3005 |
18-07-2024 | 1011.1023 |
16-07-2024 | 1010.6465 |
15-07-2024 | 1009.8273 |
12-07-2024 | 1010.8366 |
11-07-2024 | 1010.6697 |
10-07-2024 | 1010.6081 |
09-07-2024 | 1009.9978 |
08-07-2024 | 1009.8273 |
05-07-2024 | 1010.8677 |
04-07-2024 | 1010.5861 |
03-07-2024 | 1010.3813 |
02-07-2024 | 1009.8374 |
01-07-2024 | 1009.4568 |
28-06-2024 | 1009.163 |
27-06-2024 | 1009.184 |
26-06-2024 | 1009.1456 |
25-06-2024 | 1009.5339 |
24-06-2024 | 1009.8273 |
21-06-2024 | 1010.5939 |
20-06-2024 | 1010.22 |
19-06-2024 | 1010.1493 |
18-06-2024 | 1009.8273 |
14-06-2024 | 1010.7685 |
13-06-2024 | 1010.6655 |
12-06-2024 | 1009.5123 |
11-06-2024 | 1009.3045 |
10-06-2024 | 1008.578 |
07-06-2024 | 1008.5121 |
06-06-2024 | 1008.3587 |
05-06-2024 | 1007.5364 |
04-06-2024 | 1006.8705 |
03-06-2024 | 1009.8273 |
31-05-2024 | 1009.4079 |
30-05-2024 | 1008.7798 |
29-05-2024 | 1008.6625 |
28-05-2024 | 1009.2047 |
27-05-2024 | 1009.8273 |
24-05-2024 | 1010.9908 |
22-05-2024 | 1010.8148 |
21-05-2024 | 1009.8273 |
17-05-2024 | 1010.8216 |
16-05-2024 | 1011.0479 |
15-05-2024 | 1010.6778 |
14-05-2024 | 1010.1306 |
13-05-2024 | 1009.8273 |
10-05-2024 | 1010.0373 |
09-05-2024 | 1009.6924 |
08-05-2024 | 1009.4722 |
07-05-2024 | 1009.521 |
06-05-2024 | 1009.8273 |
03-05-2024 | 1011.7975 |
02-05-2024 | 1011.2484 |
30-04-2024 | 1010.0012 |
29-04-2024 | 1009.8273 |
26-04-2024 | 1010.1762 |
25-04-2024 | 1009.9261 |
24-04-2024 | 1010.2576 |
23-04-2024 | 1010.6625 |
22-04-2024 | 1009.8273 |
19-04-2024 | 1008.5439 |
18-04-2024 | 1009.7599 |
16-04-2024 | 1009.1095 |
15-04-2024 | 1009.5272 |
12-04-2024 | 1008.9119 |
10-04-2024 | 1010.4232 |
08-04-2024 | 1009.0522 |
05-04-2024 | 1009.617 |
04-04-2024 | 1010.1602 |
03-04-2024 | 1009.6796 |
02-04-2024 | 1009.4417 |
31-03-2024 | 1010.59 |
28-03-2024 | 1010.1902 |
27-03-2024 | 1009.2992 |
26-03-2024 | 1008.6443 |
22-03-2024 | 1008.1852 |
21-03-2024 | 1009.0616 |
20-03-2024 | 1007.6123 |
19-03-2024 | 1007.5346 |
18-03-2024 | 1007.6161 |
15-03-2024 | 1008.148 |
14-03-2024 | 1008.794 |
13-03-2024 | 1008.834 |
12-03-2024 | 1009.2705 |
11-03-2024 | 1009.8273 |
07-03-2024 | 1011.1199 |
06-03-2024 | 1010.3075 |
05-03-2024 | 1010.069 |
04-03-2024 | 1009.8273 |
01-03-2024 | 1010.6018 |
29-02-2024 | 1009.9879 |
28-02-2024 | 1010.0848 |
27-02-2024 | 1009.8309 |
26-02-2024 | 1009.8273 |
23-02-2024 | 1009.8761 |
22-02-2024 | 1010.1412 |
21-02-2024 | 1010.4714 |
20-02-2024 | 1009.8273 |
16-02-2024 | 1010.3936 |
15-02-2024 | 1010.595 |
14-02-2024 | 1009.5713 |
13-02-2024 | 1009.9405 |
12-02-2024 | 1009.8273 |
09-02-2024 | 1009.1716 |
08-02-2024 | 1010.7109 |
07-02-2024 | 1011.085 |
06-02-2024 | 1010.0147 |
05-02-2024 | 1009.8273 |
02-02-2024 | 1014.0131 |
01-02-2024 | 1012.7355 |
31-01-2024 | 1008.7764 |
30-01-2024 | 1008.1601 |
29-01-2024 | 1007.4625 |
25-01-2024 | 1007.7902 |
24-01-2024 | 1007.2979 |
23-01-2024 | 1007.3643 |
19-01-2024 | 1006.2626 |
18-01-2024 | 1006.4349 |
17-01-2024 | 1007.0133 |
16-01-2024 | 1007.7483 |
15-01-2024 | 1007.4625 |
12-01-2024 | 1009.593 |
11-01-2024 | 1009.901 |
10-01-2024 | 1009.0477 |
09-01-2024 | 1008.2068 |
08-01-2024 | 1007.4625 |
05-01-2024 | 1005.8962 |
04-01-2024 | 1006.6868 |
03-01-2024 | 1006.7553 |
02-01-2024 | 1006.9749 |
01-01-2024 | 1007.3552 |
29-12-2023 | 1008.018 |
28-12-2023 | 1006.0598 |
27-12-2023 | 1006.0748 |
26-12-2023 | 1007.1202 |
22-12-2023 | 1006.1322 |
21-12-2023 | 1006.2633 |
20-12-2023 | 1006.7645 |
19-12-2023 | 1006.6859 |
18-12-2023 | 1007.4625 |
15-12-2023 | 1015.4998 |
14-12-2023 | 1013.2824 |
13-12-2023 | 1009.0438 |
12-12-2023 | 1007.9321 |
11-12-2023 | 1007.4625 |
08-12-2023 | 1008.202 |
07-12-2023 | 1009.807 |
06-12-2023 | 1009.1725 |
05-12-2023 | 1008.1502 |
04-12-2023 | 1007.4625 |
01-12-2023 | 1007.2233 |
30-11-2023 | 1007.7068 |
29-11-2023 | 1008.6441 |
28-11-2023 | 1007.4625 |
24-11-2023 | 1007.442 |
23-11-2023 | 1008.0513 |
22-11-2023 | 1007.7645 |
21-11-2023 | 1006.9355 |
20-11-2023 | 1007.4625 |
17-11-2023 | 1010.4839 |
16-11-2023 | 1009.8981 |
15-11-2023 | 1009.9309 |
13-11-2023 | 1007.4625 |
10-11-2023 | 1008.1273 |
09-11-2023 | 1009.321 |
08-11-2023 | 1009.1574 |
07-11-2023 | 1008.5923 |
06-11-2023 | 1007.4625 |
03-11-2023 | 1008.4249 |
02-11-2023 | 1007.905 |
01-11-2023 | 1006.7904 |
31-10-2023 | 1006.7542 |
30-10-2023 | 1006.3086 |
27-10-2023 | 1006.1757 |
26-10-2023 | 1005.9913 |
25-10-2023 | 1006.1059 |
23-10-2023 | 1005.0343 |
20-10-2023 | 1004.8628 |
19-10-2023 | 1004.5414 |
18-10-2023 | 1004.6709 |
17-10-2023 | 1005.183 |
16-10-2023 | 1004.6315 |
13-10-2023 | 1004.5281 |
12-10-2023 | 1005.117 |
11-10-2023 | 1004.6259 |
10-10-2023 | 1002.9884 |
09-10-2023 | 1001.549 |
06-10-2023 | 1002.7074 |
05-10-2023 | 1006.898 |
04-10-2023 | 1006.2152 |
03-10-2023 | 1006.331 |
29-09-2023 | 1006.2838 |
27-09-2023 | 1007.3078 |
26-09-2023 | 1007.7474 |
25-09-2023 | 1007.4625 |
22-09-2023 | 1007.8867 |
21-09-2023 | 1008.6929 |
20-09-2023 | 1007.9595 |
18-09-2023 | 1007.4625 |
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