NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 1013.7049 |
15-07-2024 | 1013.1075 |
12-07-2024 | 1014.1345 |
11-07-2024 | 1013.9575 |
10-07-2024 | 1013.7738 |
09-07-2024 | 1013.3796 |
08-07-2024 | 1013.1075 |
05-07-2024 | 1014.2819 |
04-07-2024 | 1014.0371 |
03-07-2024 | 1013.9084 |
02-07-2024 | 1013.4247 |
01-07-2024 | 1013.1075 |
28-06-2024 | 1013.1963 |
27-06-2024 | 1013.0564 |
26-06-2024 | 1013.0681 |
25-06-2024 | 1013.0887 |
24-06-2024 | 1013.1075 |
21-06-2024 | 1013.9379 |
20-06-2024 | 1013.5917 |
19-06-2024 | 1013.3345 |
18-06-2024 | 1013.1075 |
14-06-2024 | 1014.3779 |
13-06-2024 | 1014.2603 |
12-06-2024 | 1013.6183 |
11-06-2024 | 1013.4456 |
10-06-2024 | 1013.1075 |
07-06-2024 | 1013.3773 |
06-06-2024 | 1012.9279 |
05-06-2024 | 1012.2481 |
04-06-2024 | 1011.5164 |
03-06-2024 | 1013.1075 |
31-05-2024 | 1012.9415 |
30-05-2024 | 1012.852 |
29-05-2024 | 1012.9111 |
28-05-2024 | 1012.9374 |
27-05-2024 | 1013.1075 |
24-05-2024 | 1014.0284 |
22-05-2024 | 1013.7802 |
21-05-2024 | 1013.1075 |
17-05-2024 | 1014.0126 |
16-05-2024 | 1013.9766 |
15-05-2024 | 1013.5951 |
14-05-2024 | 1013.1949 |
13-05-2024 | 1013.1075 |
10-05-2024 | 1013.5308 |
09-05-2024 | 1013.1794 |
08-05-2024 | 1012.8894 |
07-05-2024 | 1012.9525 |
06-05-2024 | 1013.1075 |
03-05-2024 | 1014.3155 |
02-05-2024 | 1013.9624 |
30-04-2024 | 1013.3046 |
29-04-2024 | 1013.1075 |
26-04-2024 | 1013.4688 |
25-04-2024 | 1013.2512 |
24-04-2024 | 1013.3347 |
23-04-2024 | 1013.4966 |
22-04-2024 | 1013.1075 |
19-04-2024 | 1012.3566 |
18-04-2024 | 1013.1397 |
16-04-2024 | 1012.815 |
15-04-2024 | 1013.1075 |
12-04-2024 | 1013.042 |
10-04-2024 | 1013.9383 |
08-04-2024 | 1013.1075 |
05-04-2024 | 1013.8543 |
04-04-2024 | 1013.9403 |
03-04-2024 | 1013.5118 |
02-04-2024 | 1013.1075 |
31-03-2024 | 1014.4629 |
28-03-2024 | 1014.1342 |
27-03-2024 | 1013.3304 |
26-03-2024 | 1013.1075 |
22-03-2024 | 1013.162 |
21-03-2024 | 1013.5222 |
20-03-2024 | 1013.0507 |
19-03-2024 | 1013.2006 |
18-03-2024 | 1013.1075 |
15-03-2024 | 1013.1599 |
14-03-2024 | 1013.2153 |
13-03-2024 | 1013.2325 |
12-03-2024 | 1013.1203 |
11-03-2024 | 1013.1075 |
07-03-2024 | 1014.0616 |
06-03-2024 | 1013.6343 |
05-03-2024 | 1013.3493 |
04-03-2024 | 1013.1075 |
01-03-2024 | 1013.9209 |
29-02-2024 | 1013.8121 |
28-02-2024 | 1013.5637 |
27-02-2024 | 1013.2627 |
26-02-2024 | 1013.1075 |
23-02-2024 | 1013.5621 |
22-02-2024 | 1013.5159 |
21-02-2024 | 1013.4472 |
20-02-2024 | 1013.1075 |
16-02-2024 | 1013.4725 |
15-02-2024 | 1013.482 |
14-02-2024 | 1012.893 |
13-02-2024 | 1012.9021 |
12-02-2024 | 1013.1075 |
09-02-2024 | 1012.8467 |
08-02-2024 | 1013.3919 |
07-02-2024 | 1013.6137 |
06-02-2024 | 1013.3865 |
05-02-2024 | 1013.1075 |
02-02-2024 | 1015.7097 |
01-02-2024 | 1014.5547 |
31-01-2024 | 1013.5878 |
30-01-2024 | 1013.4145 |
29-01-2024 | 1013.1075 |
25-01-2024 | 1013.7769 |
24-01-2024 | 1013.3477 |
23-01-2024 | 1013.1075 |
19-01-2024 | 1013.2116 |
18-01-2024 | 1013.0979 |
17-01-2024 | 1013.05 |
16-01-2024 | 1013.3371 |
15-01-2024 | 1013.1075 |
12-01-2024 | 1014.1196 |
11-01-2024 | 1014.0304 |
10-01-2024 | 1013.8495 |
09-01-2024 | 1013.3467 |
08-01-2024 | 1013.1075 |
05-01-2024 | 1013.2097 |
04-01-2024 | 1013.3901 |
03-01-2024 | 1013.1813 |
02-01-2024 | 1013.1747 |
01-01-2024 | 1013.1075 |
29-12-2023 | 1013.8752 |
28-12-2023 | 1012.8332 |
27-12-2023 | 1012.6131 |
26-12-2023 | 1013.1075 |
22-12-2023 | 1013.243 |
21-12-2023 | 1012.9038 |
20-12-2023 | 1013.0143 |
19-12-2023 | 1012.7181 |
18-12-2023 | 1013.1075 |
15-12-2023 | 1018.1855 |
14-12-2023 | 1016.7077 |
13-12-2023 | 1014.087 |
12-12-2023 | 1013.293 |
11-12-2023 | 1013.1075 |
08-12-2023 | 1013.9801 |
07-12-2023 | 1014.3956 |
06-12-2023 | 1014.0889 |
05-12-2023 | 1013.5744 |
04-12-2023 | 1013.1075 |
01-12-2023 | 1013.5139 |
30-11-2023 | 1013.6303 |
29-11-2023 | 1013.8964 |
28-11-2023 | 1013.1075 |
24-11-2023 | 1013.0086 |
23-11-2023 | 1013.4664 |
22-11-2023 | 1013.3437 |
21-11-2023 | 1012.8482 |
20-11-2023 | 1013.1075 |
17-11-2023 | 1015.1792 |
16-11-2023 | 1014.9865 |
15-11-2023 | 1014.8695 |
13-11-2023 | 1013.1075 |
10-11-2023 | 1013.7845 |
09-11-2023 | 1014.4165 |
08-11-2023 | 1014.1875 |
07-11-2023 | 1013.973 |
06-11-2023 | 1013.1075 |
03-11-2023 | 1014.6146 |
02-11-2023 | 1014.4263 |
01-11-2023 | 1013.551 |
31-10-2023 | 1013.4916 |
30-10-2023 | 1013.1075 |
27-10-2023 | 1013.9646 |
26-10-2023 | 1013.8158 |
25-10-2023 | 1013.7995 |
23-10-2023 | 1013.1075 |
20-10-2023 | 1014.1745 |
19-10-2023 | 1013.856 |
18-10-2023 | 1013.7787 |
17-10-2023 | 1014.0122 |
16-10-2023 | 1013.1075 |
13-10-2023 | 1013.5025 |
12-10-2023 | 1013.8068 |
11-10-2023 | 1013.2494 |
10-10-2023 | 1012.7385 |
09-10-2023 | 1011.5075 |
06-10-2023 | 1011.9171 |
05-10-2023 | 1013.3465 |
04-10-2023 | 1013.0027 |
03-10-2023 | 1013.1075 |
29-09-2023 | 1013.1056 |
27-09-2023 | 1013.4653 |
26-09-2023 | 1013.269 |
25-09-2023 | 1013.1075 |
22-09-2023 | 1013.5129 |
21-09-2023 | 1013.9352 |
20-09-2023 | 1013.5236 |
18-09-2023 | 1013.1075 |
15-09-2023 | 1014.6907 |
14-09-2023 | 1015.1365 |
13-09-2023 | 1014.2917 |
12-09-2023 | 1013.2734 |
11-09-2023 | 1013.1075 |
08-09-2023 | 1013.382 |
07-09-2023 | 1013.6167 |
06-09-2023 | 1013.3746 |
05-09-2023 | 1013.1575 |
04-09-2023 | 1013.1075 |
01-09-2023 | 1013.6574 |
31-08-2023 | 1013.7516 |
30-08-2023 | 1013.2815 |
29-08-2023 | 1013.2653 |
28-08-2023 | 1013.1075 |
25-08-2023 | 1014.1655 |
24-08-2023 | 1014.1313 |
23-08-2023 | 1013.8018 |
22-08-2023 | 1013.1688 |
21-08-2023 | 1013.1075 |
18-08-2023 | 1013.2706 |
17-08-2023 | 1012.4865 |
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