NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 1025.1125 |
14-08-2024 | 1024.5475 |
13-08-2024 | 1024.3115 |
12-08-2024 | 1023.9901 |
09-08-2024 | 1023.5105 |
08-08-2024 | 1023.3522 |
07-08-2024 | 1023.2689 |
06-08-2024 | 1022.9301 |
05-08-2024 | 1023.1231 |
02-08-2024 | 1021.6836 |
01-08-2024 | 1021.2797 |
31-07-2024 | 1021.0938 |
30-07-2024 | 1020.7086 |
29-07-2024 | 1020.9107 |
26-07-2024 | 1020.0112 |
25-07-2024 | 1027.3977 |
24-07-2024 | 1026.4485 |
23-07-2024 | 1026.0612 |
22-07-2024 | 1025.5734 |
19-07-2024 | 1025.3224 |
18-07-2024 | 1025.1175 |
16-07-2024 | 1024.7734 |
15-07-2024 | 1024.17 |
12-07-2024 | 1023.4505 |
11-07-2024 | 1023.2719 |
10-07-2024 | 1023.0864 |
09-07-2024 | 1022.6887 |
08-07-2024 | 1022.412 |
05-07-2024 | 1021.786 |
04-07-2024 | 1021.5394 |
03-07-2024 | 1021.4103 |
02-07-2024 | 1020.9231 |
01-07-2024 | 1020.6039 |
28-06-2024 | 1020.1389 |
27-06-2024 | 1019.9981 |
26-06-2024 | 1020.0112 |
25-06-2024 | 1025.6466 |
24-06-2024 | 1025.666 |
21-06-2024 | 1025.1508 |
20-06-2024 | 1024.8009 |
19-06-2024 | 1024.5408 |
18-06-2024 | 1024.3121 |
14-06-2024 | 1023.4994 |
13-06-2024 | 1023.3808 |
12-06-2024 | 1022.7331 |
11-06-2024 | 1022.5589 |
10-06-2024 | 1022.217 |
07-06-2024 | 1021.5269 |
06-06-2024 | 1021.074 |
05-06-2024 | 1020.3889 |
04-06-2024 | 1019.6513 |
03-06-2024 | 1021.253 |
31-05-2024 | 1020.0122 |
30-05-2024 | 1019.922 |
29-05-2024 | 1019.9816 |
28-05-2024 | 1020.0112 |
27-05-2024 | 1027.7231 |
24-05-2024 | 1027.2864 |
22-05-2024 | 1027.0351 |
21-05-2024 | 1026.3538 |
17-05-2024 | 1025.1395 |
16-05-2024 | 1025.103 |
15-05-2024 | 1024.7173 |
14-05-2024 | 1024.3126 |
13-05-2024 | 1024.223 |
10-05-2024 | 1023.5388 |
09-05-2024 | 1023.1838 |
08-05-2024 | 1022.8909 |
07-05-2024 | 1022.9546 |
06-05-2024 | 1023.1105 |
03-05-2024 | 1021.7133 |
02-05-2024 | 1021.3577 |
30-04-2024 | 1020.6952 |
29-04-2024 | 1020.4979 |
26-04-2024 | 1020.0112 |
25-04-2024 | 1022.9586 |
24-04-2024 | 1023.044 |
23-04-2024 | 1023.2074 |
22-04-2024 | 1022.8134 |
19-04-2024 | 1021.8564 |
18-04-2024 | 1022.6468 |
16-04-2024 | 1022.319 |
15-04-2024 | 1022.6136 |
12-04-2024 | 1021.9976 |
10-04-2024 | 1022.9014 |
08-04-2024 | 1022.0628 |
05-04-2024 | 1022.1191 |
04-04-2024 | 1022.2058 |
03-04-2024 | 1021.7738 |
02-04-2024 | 1021.3666 |
31-03-2024 | 1021.1492 |
28-03-2024 | 1020.8184 |
27-03-2024 | 1020.0112 |
26-03-2024 | 1023.546 |
22-03-2024 | 1023.053 |
21-03-2024 | 1023.4167 |
20-03-2024 | 1022.9406 |
19-03-2024 | 1023.092 |
18-03-2024 | 1022.9976 |
15-03-2024 | 1022.8119 |
14-03-2024 | 1022.8678 |
13-03-2024 | 1022.8853 |
12-03-2024 | 1022.7718 |
11-03-2024 | 1022.7574 |
07-03-2024 | 1021.9597 |
06-03-2024 | 1021.529 |
05-03-2024 | 1021.2417 |
04-03-2024 | 1020.9969 |
01-03-2024 | 1020.6721 |
29-02-2024 | 1020.5625 |
28-02-2024 | 1020.3125 |
27-02-2024 | 1020.0112 |
26-02-2024 | 1024.9274 |
23-02-2024 | 1024.3884 |
22-02-2024 | 1024.3418 |
21-02-2024 | 1024.2723 |
20-02-2024 | 1023.9279 |
16-02-2024 | 1023.0734 |
15-02-2024 | 1023.083 |
14-02-2024 | 1022.4884 |
13-02-2024 | 1022.4975 |
12-02-2024 | 1022.7043 |
09-02-2024 | 1022.0422 |
08-02-2024 | 1022.5924 |
07-02-2024 | 1022.8162 |
06-02-2024 | 1022.5869 |
05-02-2024 | 1022.3064 |
02-02-2024 | 1022.6341 |
01-02-2024 | 1021.4713 |
31-01-2024 | 1020.4972 |
30-01-2024 | 1020.3227 |
29-01-2024 | 1020.0112 |
25-01-2024 | 1026.3915 |
24-01-2024 | 1025.9569 |
23-01-2024 | 1025.713 |
19-01-2024 | 1025.0976 |
18-01-2024 | 1024.9826 |
17-01-2024 | 1024.9341 |
16-01-2024 | 1025.2245 |
15-01-2024 | 1024.9926 |
12-01-2024 | 1023.772 |
11-01-2024 | 1023.682 |
10-01-2024 | 1023.4992 |
09-01-2024 | 1022.9917 |
08-01-2024 | 1022.7492 |
05-01-2024 | 1021.592 |
04-01-2024 | 1021.7738 |
03-01-2024 | 1021.5633 |
02-01-2024 | 1021.5565 |
01-01-2024 | 1021.4876 |
29-12-2023 | 1021.28 |
28-12-2023 | 1020.2304 |
27-12-2023 | 1020.0112 |
26-12-2023 | 1027.9974 |
22-12-2023 | 1027.3503 |
21-12-2023 | 1027.0063 |
20-12-2023 | 1027.1184 |
19-12-2023 | 1026.8181 |
18-12-2023 | 1027.2126 |
15-12-2023 | 1026.8522 |
14-12-2023 | 1025.3618 |
13-12-2023 | 1022.7191 |
12-12-2023 | 1021.9184 |
11-12-2023 | 1021.7302 |
08-12-2023 | 1021.4226 |
07-12-2023 | 1021.8411 |
06-12-2023 | 1021.5321 |
05-12-2023 | 1021.0138 |
04-12-2023 | 1020.5427 |
01-12-2023 | 1019.6245 |
30-11-2023 | 1019.7416 |
29-11-2023 | 1020.0112 |
28-11-2023 | 1026.4584 |
24-11-2023 | 1025.7882 |
23-11-2023 | 1026.2512 |
22-11-2023 | 1026.127 |
21-11-2023 | 1025.6251 |
20-11-2023 | 1025.887 |
17-11-2023 | 1026.5966 |
16-11-2023 | 1026.4015 |
15-11-2023 | 1026.2837 |
13-11-2023 | 1024.499 |
10-11-2023 | 1023.6301 |
09-11-2023 | 1024.2683 |
08-11-2023 | 1024.0371 |
07-11-2023 | 1023.8208 |
06-11-2023 | 1022.9486 |
03-11-2023 | 1021.9883 |
02-11-2023 | 1021.7986 |
01-11-2023 | 1020.9169 |
31-10-2023 | 1020.857 |
30-10-2023 | 1020.4696 |
27-10-2023 | 1020.1615 |
26-10-2023 | 1020.0112 |
25-10-2023 | 1022.2783 |
23-10-2023 | 1021.5781 |
20-10-2023 | 1021.5788 |
19-10-2023 | 1021.258 |
18-10-2023 | 1021.1801 |
17-10-2023 | 1021.4153 |
16-10-2023 | 1020.5043 |
13-10-2023 | 1020.5102 |
12-10-2023 | 1020.8167 |
11-10-2023 | 1020.2554 |
10-10-2023 | 1019.741 |
09-10-2023 | 1018.5014 |
06-10-2023 | 1018.9137 |
05-10-2023 | 1020.353 |
04-10-2023 | 1020.0068 |
03-10-2023 | 1020.1124 |
29-09-2023 | 1019.8489 |
27-09-2023 | 1020.211 |
26-09-2023 | 1020.0112 |
25-09-2023 | 1023.8871 |
22-09-2023 | 1023.4435 |
21-09-2023 | 1023.87 |
20-09-2023 | 1023.4544 |
18-09-2023 | 1023.0335 |
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