NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 1260.0844 |
15-08-2024 | 1259.869 |
14-08-2024 | 1259.6512 |
13-08-2024 | 1259.4376 |
12-08-2024 | 1259.217 |
11-08-2024 | 1258.9992 |
09-08-2024 | 1258.5575 |
08-08-2024 | 1258.3409 |
07-08-2024 | 1258.1111 |
06-08-2024 | 1257.898 |
05-08-2024 | 1257.6859 |
04-08-2024 | 1257.4765 |
02-08-2024 | 1257.0448 |
01-08-2024 | 1256.834 |
31-07-2024 | 1256.6204 |
30-07-2024 | 1256.4023 |
29-07-2024 | 1256.1879 |
28-07-2024 | 1255.9733 |
26-07-2024 | 1255.5373 |
25-07-2024 | 1255.3234 |
24-07-2024 | 1255.1076 |
23-07-2024 | 1254.8829 |
22-07-2024 | 1254.6596 |
21-07-2024 | 1254.44 |
19-07-2024 | 1254.0014 |
18-07-2024 | 1253.7885 |
17-07-2024 | 1253.5704 |
16-07-2024 | 1253.3537 |
15-07-2024 | 1253.1403 |
14-07-2024 | 1252.9279 |
12-07-2024 | 1252.498 |
11-07-2024 | 1252.2874 |
10-07-2024 | 1252.0726 |
09-07-2024 | 1251.8574 |
08-07-2024 | 1251.6412 |
07-07-2024 | 1251.4223 |
05-07-2024 | 1250.991 |
04-07-2024 | 1250.7799 |
03-07-2024 | 1250.5694 |
02-07-2024 | 1250.3573 |
01-07-2024 | 1250.1439 |
30-06-2024 | 1249.9289 |
28-06-2024 | 1249.47 |
27-06-2024 | 1249.2422 |
26-06-2024 | 1249.017 |
25-06-2024 | 1248.8002 |
24-06-2024 | 1248.5833 |
23-06-2024 | 1248.3632 |
21-06-2024 | 1247.9124 |
20-06-2024 | 1247.691 |
19-06-2024 | 1247.4757 |
18-06-2024 | 1247.2584 |
17-06-2024 | 1247.0354 |
14-06-2024 | 1246.3582 |
13-06-2024 | 1246.1365 |
12-06-2024 | 1245.9244 |
11-06-2024 | 1245.711 |
10-06-2024 | 1245.4976 |
09-06-2024 | 1245.2873 |
07-06-2024 | 1244.8528 |
06-06-2024 | 1244.6392 |
05-06-2024 | 1244.4238 |
04-06-2024 | 1244.2129 |
03-06-2024 | 1244.0043 |
02-06-2024 | 1243.7941 |
31-05-2024 | 1243.3485 |
30-05-2024 | 1243.1293 |
29-05-2024 | 1242.9178 |
28-05-2024 | 1242.7076 |
27-05-2024 | 1242.4974 |
26-05-2024 | 1242.284 |
24-05-2024 | 1241.8369 |
23-05-2024 | 1241.618 |
22-05-2024 | 1241.3915 |
21-05-2024 | 1241.1695 |
20-05-2024 | 1240.9467 |
17-05-2024 | 1240.2691 |
16-05-2024 | 1240.0479 |
15-05-2024 | 1239.8384 |
14-05-2024 | 1239.6263 |
13-05-2024 | 1239.4034 |
12-05-2024 | 1239.1822 |
10-05-2024 | 1238.7345 |
09-05-2024 | 1238.5155 |
08-05-2024 | 1238.2937 |
07-05-2024 | 1238.0779 |
06-05-2024 | 1237.866 |
05-05-2024 | 1237.6553 |
03-05-2024 | 1237.2282 |
02-05-2024 | 1237.0224 |
01-05-2024 | 1236.8074 |
30-04-2024 | 1236.5851 |
29-04-2024 | 1236.3663 |
28-04-2024 | 1236.1459 |
26-04-2024 | 1235.6997 |
25-04-2024 | 1235.482 |
24-04-2024 | 1235.2627 |
23-04-2024 | 1235.0452 |
22-04-2024 | 1234.8265 |
21-04-2024 | 1234.6122 |
19-04-2024 | 1234.1683 |
18-04-2024 | 1233.9742 |
17-04-2024 | 1233.7668 |
16-04-2024 | 1233.5551 |
15-04-2024 | 1233.3465 |
14-04-2024 | 1233.1321 |
12-04-2024 | 1232.6927 |
11-04-2024 | 1232.4773 |
10-04-2024 | 1232.2579 |
09-04-2024 | 1232.0425 |
08-04-2024 | 1231.827 |
07-04-2024 | 1231.6159 |
05-04-2024 | 1231.1838 |
04-04-2024 | 1230.9718 |
03-04-2024 | 1230.7599 |
02-04-2024 | 1230.5511 |
01-04-2024 | 1230.3421 |
31-03-2024 | 1230.1087 |
28-03-2024 | 1229.4057 |
27-03-2024 | 1229.1673 |
26-03-2024 | 1228.9551 |
25-03-2024 | 1228.7378 |
22-03-2024 | 1228.0693 |
21-03-2024 | 1227.8493 |
20-03-2024 | 1227.6288 |
19-03-2024 | 1227.4213 |
18-03-2024 | 1227.2119 |
17-03-2024 | 1226.9947 |
15-03-2024 | 1226.5541 |
14-03-2024 | 1226.3402 |
13-03-2024 | 1226.1371 |
12-03-2024 | 1225.9302 |
11-03-2024 | 1225.7146 |
10-03-2024 | 1225.4978 |
07-03-2024 | 1224.852 |
06-03-2024 | 1224.6456 |
05-03-2024 | 1224.4417 |
04-03-2024 | 1224.2349 |
03-03-2024 | 1224.026 |
01-03-2024 | 1223.5959 |
29-02-2024 | 1223.3861 |
28-02-2024 | 1223.1706 |
27-02-2024 | 1222.9658 |
26-02-2024 | 1222.7503 |
25-02-2024 | 1222.5335 |
23-02-2024 | 1222.1005 |
22-02-2024 | 1221.8872 |
21-02-2024 | 1221.6835 |
20-02-2024 | 1221.4764 |
19-02-2024 | 1221.2624 |
16-02-2024 | 1220.616 |
15-02-2024 | 1220.4033 |
14-02-2024 | 1220.1898 |
13-02-2024 | 1219.9749 |
12-02-2024 | 1219.7579 |
11-02-2024 | 1219.541 |
09-02-2024 | 1219.0966 |
08-02-2024 | 1218.8806 |
07-02-2024 | 1218.6677 |
06-02-2024 | 1218.4626 |
05-02-2024 | 1218.2585 |
04-02-2024 | 1218.0577 |
02-02-2024 | 1217.6388 |
01-02-2024 | 1217.4273 |
31-01-2024 | 1217.2108 |
30-01-2024 | 1216.9942 |
29-01-2024 | 1216.7774 |
28-01-2024 | 1216.5588 |
25-01-2024 | 1215.8924 |
24-01-2024 | 1215.6776 |
23-01-2024 | 1215.4603 |
22-01-2024 | 1215.2435 |
19-01-2024 | 1214.581 |
18-01-2024 | 1214.3677 |
17-01-2024 | 1214.1752 |
16-01-2024 | 1213.9598 |
15-01-2024 | 1213.743 |
14-01-2024 | 1213.5268 |
12-01-2024 | 1213.0914 |
11-01-2024 | 1212.8762 |
10-01-2024 | 1212.6598 |
09-01-2024 | 1212.4417 |
08-01-2024 | 1212.2242 |
07-01-2024 | 1212.0083 |
05-01-2024 | 1211.5773 |
04-01-2024 | 1211.3638 |
03-01-2024 | 1211.149 |
02-01-2024 | 1210.9319 |
01-01-2024 | 1210.7111 |
31-12-2023 | 1210.4925 |
29-12-2023 | 1210.0472 |
28-12-2023 | 1209.8281 |
27-12-2023 | 1209.6124 |
26-12-2023 | 1209.3964 |
25-12-2023 | 1209.1793 |
22-12-2023 | 1208.5218 |
21-12-2023 | 1208.3061 |
20-12-2023 | 1208.0895 |
19-12-2023 | 1207.8764 |
18-12-2023 | 1207.6617 |
17-12-2023 | 1207.4492 |
15-12-2023 | 1207.0232 |
14-12-2023 | 1206.8117 |
13-12-2023 | 1206.5971 |
12-12-2023 | 1206.382 |
11-12-2023 | 1206.1672 |
10-12-2023 | 1205.9525 |
08-12-2023 | 1205.5199 |
07-12-2023 | 1205.3058 |
06-12-2023 | 1205.091 |
05-12-2023 | 1204.8762 |
04-12-2023 | 1204.6618 |
03-12-2023 | 1204.4468 |
02-12-2023 | 1204.2255 |
01-12-2023 | 1204.0043 |
30-11-2023 | 1203.7994 |
29-11-2023 | 1203.5846 |
28-11-2023 | 1203.3679 |
27-11-2023 | 1203.1527 |
25-11-2023 | 1202.7175 |
24-11-2023 | 1202.4998 |
23-11-2023 | 1202.2842 |
22-11-2023 | 1202.0693 |
21-11-2023 | 1201.8542 |
20-11-2023 | 1201.6392 |
19-11-2023 | 1201.4244 |
18-11-2023 | 1201.2041 |
17-11-2023 | 1200.9838 |
16-11-2023 | 1200.7767 |
15-11-2023 | 1200.5613 |
14-11-2023 | 1200.3468 |
13-11-2023 | 1200.1303 |
12-11-2023 | 1199.9182 |
11-11-2023 | 1199.7017 |
10-11-2023 | 1199.4851 |
09-11-2023 | 1199.2704 |
08-11-2023 | 1199.0568 |
07-11-2023 | 1198.8436 |
06-11-2023 | 1198.631 |
05-11-2023 | 1198.4178 |
03-11-2023 | 1197.9883 |
02-11-2023 | 1197.7767 |
01-11-2023 | 1197.5637 |
31-10-2023 | 1197.3514 |
30-10-2023 | 1197.1376 |
29-10-2023 | 1196.924 |
28-10-2023 | 1196.7088 |
27-10-2023 | 1196.4936 |
26-10-2023 | 1196.2808 |
25-10-2023 | 1196.068 |
24-10-2023 | 1195.8547 |
23-10-2023 | 1195.6395 |
22-10-2023 | 1195.4295 |
20-10-2023 | 1194.9995 |
19-10-2023 | 1194.7866 |
18-10-2023 | 1194.5744 |
17-10-2023 | 1194.2887 |
16-10-2023 | 1194.0766 |
15-10-2023 | 1193.8642 |
14-10-2023 | 1193.6498 |
13-10-2023 | 1193.4353 |
12-10-2023 | 1193.2233 |
11-10-2023 | 1193.0133 |
10-10-2023 | 1192.786 |
09-10-2023 | 1192.5374 |
08-10-2023 | 1192.3261 |
07-10-2023 | 1192.1115 |
06-10-2023 | 1191.897 |
05-10-2023 | 1191.6853 |
04-10-2023 | 1191.473 |
03-10-2023 | 1191.2609 |
02-10-2023 | 1191.0493 |
30-09-2023 | 1190.6193 |
29-09-2023 | 1190.4043 |
28-09-2023 | 1190.1874 |
27-09-2023 | 1189.9738 |
26-09-2023 | 1189.7657 |
25-09-2023 | 1189.5539 |
24-09-2023 | 1189.3432 |
23-09-2023 | 1189.1257 |
22-09-2023 | 1188.9081 |
21-09-2023 | 1188.7038 |
20-09-2023 | 1188.4905 |
19-09-2023 | 1188.2784 |
18-09-2023 | 1188.0673 |
17-09-2023 | 1187.8596 |
16-09-2023 | 1187.6458 |
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