NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 1011.2368 |
14-08-2024 | 1011.3922 |
13-08-2024 | 1010.1905 |
12-08-2024 | 1010.1325 |
09-08-2024 | 1009.7541 |
08-08-2024 | 1009.7045 |
07-08-2024 | 1010.2178 |
06-08-2024 | 1009.6075 |
05-08-2024 | 1009.9859 |
02-08-2024 | 1008.0531 |
01-08-2024 | 1007.3225 |
31-07-2024 | 1006.836 |
30-07-2024 | 1006.4636 |
29-07-2024 | 1007.2038 |
26-07-2024 | 1006.2428 |
25-07-2024 | 1014.0119 |
24-07-2024 | 1012.9565 |
23-07-2024 | 1012.508 |
22-07-2024 | 1012.047 |
19-07-2024 | 1011.9163 |
18-07-2024 | 1011.7179 |
16-07-2024 | 1011.2615 |
15-07-2024 | 1010.4417 |
12-07-2024 | 1009.5197 |
11-07-2024 | 1009.3531 |
10-07-2024 | 1009.2916 |
09-07-2024 | 1008.682 |
08-07-2024 | 1008.5115 |
05-07-2024 | 1007.9458 |
04-07-2024 | 1007.6652 |
03-07-2024 | 1007.4609 |
02-07-2024 | 1006.9185 |
01-07-2024 | 1006.5391 |
28-06-2024 | 1006.2463 |
27-06-2024 | 1006.2672 |
26-06-2024 | 1006.2428 |
25-06-2024 | 1010.9245 |
24-06-2024 | 1011.218 |
21-06-2024 | 1010.669 |
20-06-2024 | 1010.295 |
19-06-2024 | 1010.2241 |
18-06-2024 | 1009.9027 |
14-06-2024 | 1009.0463 |
13-06-2024 | 1008.9429 |
12-06-2024 | 1007.7915 |
11-06-2024 | 1007.5837 |
10-06-2024 | 1006.8582 |
07-06-2024 | 1006.7915 |
06-06-2024 | 1006.6381 |
05-06-2024 | 1005.8172 |
04-06-2024 | 1005.1525 |
03-06-2024 | 1008.1042 |
31-05-2024 | 1006.4472 |
30-05-2024 | 1005.8207 |
29-05-2024 | 1005.7037 |
28-05-2024 | 1006.2428 |
27-05-2024 | 1015.5768 |
24-05-2024 | 1014.5461 |
22-05-2024 | 1014.3696 |
21-05-2024 | 1013.3771 |
17-05-2024 | 1012.2102 |
16-05-2024 | 1012.4367 |
15-05-2024 | 1012.0663 |
14-05-2024 | 1011.5183 |
13-05-2024 | 1011.2143 |
10-05-2024 | 1010.5658 |
09-05-2024 | 1010.2204 |
08-05-2024 | 1009.9998 |
07-05-2024 | 1010.0485 |
06-05-2024 | 1010.3557 |
03-05-2024 | 1008.7145 |
02-05-2024 | 1008.1672 |
30-04-2024 | 1006.924 |
29-04-2024 | 1006.75 |
26-04-2024 | 1006.2428 |
25-04-2024 | 1007.0246 |
24-04-2024 | 1007.3549 |
23-04-2024 | 1007.7586 |
22-04-2024 | 1006.9259 |
19-04-2024 | 1005.5065 |
18-04-2024 | 1006.7187 |
16-04-2024 | 1006.07 |
15-04-2024 | 1006.4863 |
12-04-2024 | 1005.8731 |
10-04-2024 | 1007.38 |
08-04-2024 | 1006.013 |
05-04-2024 | 1006.5764 |
04-04-2024 | 1007.118 |
03-04-2024 | 1006.6389 |
02-04-2024 | 1006.4018 |
31-03-2024 | 1007.5469 |
28-03-2024 | 1007.1482 |
27-03-2024 | 1006.2428 |
26-03-2024 | 1008.5125 |
22-03-2024 | 1008.0534 |
21-03-2024 | 1008.9298 |
20-03-2024 | 1007.4804 |
19-03-2024 | 1007.4028 |
18-03-2024 | 1007.4845 |
15-03-2024 | 1008.0159 |
14-03-2024 | 1008.6618 |
13-03-2024 | 1008.7017 |
12-03-2024 | 1009.1382 |
11-03-2024 | 1009.6952 |
07-03-2024 | 1008.7025 |
06-03-2024 | 1007.8919 |
05-03-2024 | 1007.6539 |
04-03-2024 | 1007.4143 |
01-03-2024 | 1007.0127 |
29-02-2024 | 1006.4011 |
28-02-2024 | 1006.4977 |
27-02-2024 | 1006.2428 |
26-02-2024 | 1014.4075 |
23-02-2024 | 1013.582 |
22-02-2024 | 1013.848 |
21-02-2024 | 1014.1794 |
20-02-2024 | 1013.5338 |
16-02-2024 | 1011.9464 |
15-02-2024 | 1012.1481 |
14-02-2024 | 1011.1231 |
13-02-2024 | 1011.4929 |
12-02-2024 | 1011.3824 |
09-02-2024 | 1010.4747 |
08-02-2024 | 1012.0159 |
07-02-2024 | 1012.3905 |
06-02-2024 | 1011.3188 |
05-02-2024 | 1011.1298 |
02-02-2024 | 1012.7988 |
01-02-2024 | 1011.5227 |
31-01-2024 | 1007.5683 |
30-01-2024 | 1006.9527 |
29-01-2024 | 1006.2428 |
25-01-2024 | 1012.6332 |
24-01-2024 | 1012.1383 |
23-01-2024 | 1012.2051 |
19-01-2024 | 1011.0977 |
18-01-2024 | 1011.2707 |
17-01-2024 | 1011.8518 |
16-01-2024 | 1012.59 |
15-01-2024 | 1012.3015 |
12-01-2024 | 1010.4014 |
11-01-2024 | 1010.7096 |
10-01-2024 | 1009.8556 |
09-01-2024 | 1009.0139 |
08-01-2024 | 1008.268 |
05-01-2024 | 1006.0829 |
04-01-2024 | 1006.8738 |
03-01-2024 | 1006.9421 |
02-01-2024 | 1007.1618 |
01-01-2024 | 1007.5423 |
29-12-2023 | 1008.2051 |
28-12-2023 | 1006.2466 |
27-12-2023 | 1006.2427 |
26-12-2023 | 1015.4739 |
22-12-2023 | 1014.4778 |
21-12-2023 | 1014.61 |
20-12-2023 | 1015.1154 |
19-12-2023 | 1015.0363 |
18-12-2023 | 1015.8214 |
15-12-2023 | 1015.0059 |
14-12-2023 | 1012.7896 |
13-12-2023 | 1008.5532 |
12-12-2023 | 1007.442 |
11-12-2023 | 1006.9698 |
08-12-2023 | 1007.025 |
07-12-2023 | 1008.6283 |
06-12-2023 | 1007.9944 |
05-12-2023 | 1006.9732 |
04-12-2023 | 1006.2867 |
01-12-2023 | 1004.824 |
30-11-2023 | 1005.3064 |
29-11-2023 | 1006.2426 |
28-11-2023 | 1012.3119 |
24-11-2023 | 1011.6973 |
23-11-2023 | 1012.3094 |
22-11-2023 | 1012.0213 |
21-11-2023 | 1011.1887 |
20-11-2023 | 1011.7178 |
17-11-2023 | 1012.8059 |
16-11-2023 | 1012.2184 |
15-11-2023 | 1012.251 |
13-11-2023 | 1009.777 |
10-11-2023 | 1008.5644 |
09-11-2023 | 1009.7587 |
08-11-2023 | 1009.5951 |
07-11-2023 | 1009.0297 |
06-11-2023 | 1007.8979 |
03-11-2023 | 1006.9333 |
02-11-2023 | 1006.4144 |
01-11-2023 | 1005.3015 |
31-10-2023 | 1005.2654 |
30-10-2023 | 1004.8203 |
27-10-2023 | 1004.6876 |
26-10-2023 | 1004.5034 |
25-10-2023 | 1004.6178 |
23-10-2023 | 1003.5478 |
20-10-2023 | 1003.3763 |
19-10-2023 | 1003.0552 |
18-10-2023 | 1003.1845 |
17-10-2023 | 1003.696 |
16-10-2023 | 1003.1452 |
13-10-2023 | 1003.042 |
12-10-2023 | 1003.6299 |
11-10-2023 | 1003.1395 |
10-10-2023 | 1001.5043 |
09-10-2023 | 1000.0669 |
06-10-2023 | 1001.2236 |
05-10-2023 | 1005.4079 |
04-10-2023 | 1004.7263 |
03-10-2023 | 1004.8422 |
29-09-2023 | 1004.7957 |
27-09-2023 | 1005.8184 |
26-09-2023 | 1006.2425 |
25-09-2023 | 1010.1149 |
22-09-2023 | 1009.6596 |
21-09-2023 | 1010.4672 |
20-09-2023 | 1009.7325 |
18-09-2023 | 1009.2325 |
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