NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 1001.6342 |
15-08-2024 | 1001.463 |
14-08-2024 | 1001.2902 |
13-08-2024 | 1001.1207 |
12-08-2024 | 1000.9546 |
11-08-2024 | 1001.9815 |
09-08-2024 | 1001.6301 |
08-08-2024 | 1001.4579 |
07-08-2024 | 1001.2753 |
06-08-2024 | 1001.1053 |
05-08-2024 | 1000.9544 |
04-08-2024 | 1001.9757 |
02-08-2024 | 1001.6308 |
01-08-2024 | 1001.4618 |
31-07-2024 | 1001.2915 |
30-07-2024 | 1001.1174 |
29-07-2024 | 1000.9543 |
28-07-2024 | 1001.9837 |
26-07-2024 | 1001.6349 |
25-07-2024 | 1001.464 |
24-07-2024 | 1001.2909 |
23-07-2024 | 1001.1123 |
22-07-2024 | 1000.9542 |
21-07-2024 | 1001.9701 |
19-07-2024 | 1001.6192 |
18-07-2024 | 1001.4489 |
17-07-2024 | 1001.2748 |
16-07-2024 | 1001.1015 |
15-07-2024 | 1000.954 |
14-07-2024 | 1001.9751 |
12-07-2024 | 1001.6315 |
11-07-2024 | 1001.4632 |
10-07-2024 | 1001.2915 |
09-07-2024 | 1001.1193 |
08-07-2024 | 1000.9539 |
07-07-2024 | 1001.9844 |
05-07-2024 | 1001.6396 |
04-07-2024 | 1001.4707 |
03-07-2024 | 1001.3017 |
02-07-2024 | 1001.1315 |
01-07-2024 | 1000.9537 |
30-06-2024 | 1002.0029 |
28-06-2024 | 1001.6342 |
27-06-2024 | 1001.4516 |
26-06-2024 | 1001.2708 |
25-06-2024 | 1001.0968 |
24-06-2024 | 1000.9535 |
23-06-2024 | 1001.8322 |
21-06-2024 | 1001.4701 |
20-06-2024 | 1001.2925 |
19-06-2024 | 1001.1184 |
18-06-2024 | 1000.9531 |
17-06-2024 | 1002.2001 |
14-06-2024 | 1001.6562 |
13-06-2024 | 1001.4783 |
12-06-2024 | 1001.3079 |
11-06-2024 | 1001.1361 |
10-06-2024 | 1000.9529 |
09-06-2024 | 1001.9724 |
07-06-2024 | 1001.6215 |
06-06-2024 | 1001.4487 |
05-06-2024 | 1001.2755 |
04-06-2024 | 1001.1057 |
03-06-2024 | 1000.9527 |
02-06-2024 | 1001.9451 |
31-05-2024 | 1001.5868 |
30-05-2024 | 1001.4108 |
29-05-2024 | 1001.2399 |
28-05-2024 | 1001.0704 |
27-05-2024 | 1000.9524 |
26-05-2024 | 1001.8198 |
24-05-2024 | 1001.4586 |
23-05-2024 | 1001.2818 |
22-05-2024 | 1001.0995 |
21-05-2024 | 1000.9521 |
20-05-2024 | 1002.1846 |
17-05-2024 | 1001.6367 |
16-05-2024 | 1001.458 |
15-05-2024 | 1001.2894 |
14-05-2024 | 1001.1177 |
13-05-2024 | 1000.952 |
12-05-2024 | 1002.0277 |
10-05-2024 | 1001.6646 |
09-05-2024 | 1001.487 |
08-05-2024 | 1001.3076 |
07-05-2024 | 1001.1331 |
06-05-2024 | 1000.9518 |
05-05-2024 | 1001.9758 |
03-05-2024 | 1001.6298 |
02-05-2024 | 1001.4625 |
01-05-2024 | 1001.2882 |
30-04-2024 | 1001.1081 |
29-04-2024 | 1000.9517 |
28-04-2024 | 1002.0257 |
26-04-2024 | 1001.6643 |
25-04-2024 | 1001.488 |
24-04-2024 | 1001.3095 |
23-04-2024 | 1001.1332 |
22-04-2024 | 1000.9515 |
21-04-2024 | 1001.9675 |
19-04-2024 | 1001.6075 |
18-04-2024 | 1001.4498 |
17-04-2024 | 1001.2812 |
16-04-2024 | 1001.1087 |
15-04-2024 | 1000.9513 |
14-04-2024 | 1001.9972 |
12-04-2024 | 1001.6402 |
11-04-2024 | 1001.4652 |
10-04-2024 | 1001.2872 |
09-04-2024 | 1001.1122 |
08-04-2024 | 1000.951 |
07-04-2024 | 1001.8224 |
05-04-2024 | 1001.4712 |
04-04-2024 | 1001.2991 |
03-04-2024 | 1001.1275 |
02-04-2024 | 1000.9509 |
01-04-2024 | 1002.0693 |
31-03-2024 | 1001.8789 |
28-03-2024 | 1001.3061 |
27-03-2024 | 1001.1144 |
26-03-2024 | 1000.9509 |
25-03-2024 | 1002.179 |
22-03-2024 | 1001.6349 |
21-03-2024 | 1001.4571 |
20-03-2024 | 1001.2792 |
19-03-2024 | 1001.1102 |
18-03-2024 | 1000.9508 |
17-03-2024 | 1002.0014 |
15-03-2024 | 1001.6409 |
14-03-2024 | 1001.4659 |
13-03-2024 | 1001.3003 |
12-03-2024 | 1001.1315 |
11-03-2024 | 1000.9506 |
10-03-2024 | 1001.9737 |
07-03-2024 | 1001.4442 |
06-03-2024 | 1001.2748 |
05-03-2024 | 1001.1076 |
04-03-2024 | 1000.9504 |
03-03-2024 | 1002.0085 |
01-03-2024 | 1001.656 |
29-02-2024 | 1001.4841 |
28-02-2024 | 1001.3074 |
27-02-2024 | 1001.14 |
26-02-2024 | 1000.9501 |
25-02-2024 | 1001.8048 |
23-02-2024 | 1001.4493 |
22-02-2024 | 1001.2742 |
21-02-2024 | 1001.1057 |
20-02-2024 | 1000.9497 |
19-02-2024 | 1002.1817 |
16-02-2024 | 1001.6502 |
15-02-2024 | 1001.4749 |
14-02-2024 | 1001.2995 |
13-02-2024 | 1001.1237 |
12-02-2024 | 1000.9495 |
11-02-2024 | 1001.9692 |
09-02-2024 | 1001.6038 |
08-02-2024 | 1001.426 |
07-02-2024 | 1001.2504 |
06-02-2024 | 1001.0815 |
05-02-2024 | 1000.9493 |
04-02-2024 | 1001.9502 |
02-02-2024 | 1001.6057 |
01-02-2024 | 1001.4321 |
31-01-2024 | 1001.2546 |
30-01-2024 | 1001.077 |
29-01-2024 | 1000.949 |
28-01-2024 | 1001.878 |
25-01-2024 | 1001.3286 |
24-01-2024 | 1001.1522 |
23-01-2024 | 1000.949 |
22-01-2024 | 1002.1786 |
19-01-2024 | 1001.6325 |
18-01-2024 | 1001.4567 |
17-01-2024 | 1001.2765 |
16-01-2024 | 1001.0989 |
15-01-2024 | 1000.9488 |
14-01-2024 | 1001.9937 |
12-01-2024 | 1001.6346 |
11-01-2024 | 1001.4568 |
10-01-2024 | 1001.2785 |
09-01-2024 | 1001.0981 |
08-01-2024 | 1000.9487 |
07-01-2024 | 1002.0388 |
05-01-2024 | 1001.6819 |
04-01-2024 | 1001.5052 |
03-01-2024 | 1001.3272 |
02-01-2024 | 1001.1473 |
01-01-2024 | 1000.9484 |
31-12-2023 | 1001.8135 |
29-12-2023 | 1001.4445 |
28-12-2023 | 1001.2623 |
27-12-2023 | 1001.0827 |
26-12-2023 | 1000.948 |
25-12-2023 | 1002.2054 |
22-12-2023 | 1001.6605 |
21-12-2023 | 1001.4821 |
20-12-2023 | 1001.3022 |
19-12-2023 | 1001.1256 |
18-12-2023 | 1000.9478 |
17-12-2023 | 1001.9836 |
15-12-2023 | 1001.6298 |
14-12-2023 | 1001.4542 |
13-12-2023 | 1001.2764 |
12-12-2023 | 1001.0977 |
11-12-2023 | 1000.9476 |
10-12-2023 | 1002.0009 |
08-12-2023 | 1001.6413 |
07-12-2023 | 1001.4633 |
06-12-2023 | 1001.2848 |
05-12-2023 | 1001.1059 |
04-12-2023 | 1000.9473 |
03-12-2023 | 1001.8307 |
02-12-2023 | 1001.6471 |
01-12-2023 | 1001.4635 |
30-11-2023 | 1001.2934 |
29-11-2023 | 1001.1152 |
28-11-2023 | 1000.9473 |
27-11-2023 | 1002.2002 |
25-11-2023 | 1001.8378 |
24-11-2023 | 1001.6567 |
23-11-2023 | 1001.4773 |
22-11-2023 | 1001.2988 |
21-11-2023 | 1001.1199 |
20-11-2023 | 1000.9472 |
19-11-2023 | 1002.0261 |
18-11-2023 | 1001.8424 |
17-11-2023 | 1001.6588 |
16-11-2023 | 1001.4859 |
15-11-2023 | 1001.3073 |
14-11-2023 | 1001.1281 |
13-11-2023 | 1000.947 |
12-11-2023 | 1002.035 |
11-11-2023 | 1001.8542 |
10-11-2023 | 1001.6735 |
09-11-2023 | 1001.4941 |
08-11-2023 | 1001.3161 |
07-11-2023 | 1001.1381 |
06-11-2023 | 1000.9468 |
05-11-2023 | 1002.0053 |
03-11-2023 | 1001.6462 |
02-11-2023 | 1001.4693 |
01-11-2023 | 1001.2911 |
31-10-2023 | 1001.1133 |
30-10-2023 | 1000.9466 |
29-10-2023 | 1002.0269 |
28-10-2023 | 1001.8466 |
27-10-2023 | 1001.6664 |
26-10-2023 | 1001.4884 |
25-10-2023 | 1001.3099 |
24-10-2023 | 1001.1314 |
23-10-2023 | 1000.9465 |
22-10-2023 | 1002.0885 |
20-10-2023 | 1001.7284 |
19-10-2023 | 1001.5502 |
18-10-2023 | 1001.3719 |
17-10-2023 | 1001.1329 |
16-10-2023 | 1000.9463 |
15-10-2023 | 1002.0035 |
14-10-2023 | 1001.8232 |
13-10-2023 | 1001.6429 |
12-10-2023 | 1001.4649 |
11-10-2023 | 1001.2869 |
10-10-2023 | 1001.0962 |
09-10-2023 | 1000.946 |
08-10-2023 | 1001.8475 |
07-10-2023 | 1001.667 |
06-10-2023 | 1001.4866 |
05-10-2023 | 1001.3079 |
04-10-2023 | 1001.1297 |
03-10-2023 | 1000.946 |
02-10-2023 | 1002.1866 |
30-09-2023 | 1001.8251 |
29-09-2023 | 1001.6444 |
28-09-2023 | 1001.4623 |
27-09-2023 | 1001.2829 |
26-09-2023 | 1001.1081 |
25-09-2023 | 1000.9458 |
24-09-2023 | 1001.9841 |
23-09-2023 | 1001.8009 |
22-09-2023 | 1001.6177 |
21-09-2023 | 1001.4458 |
20-09-2023 | 1001.2662 |
19-09-2023 | 1001.088 |
18-09-2023 | 1000.9456 |
17-09-2023 | 1001.9683 |
16-09-2023 | 1001.7881 |
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