NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 1949.0662 |
14-08-2024 | 1947.9917 |
13-08-2024 | 1947.5429 |
12-08-2024 | 1946.932 |
09-08-2024 | 1946.0202 |
08-08-2024 | 1945.7194 |
07-08-2024 | 1945.561 |
06-08-2024 | 1944.9171 |
05-08-2024 | 1945.284 |
02-08-2024 | 1942.5472 |
01-08-2024 | 1941.7793 |
31-07-2024 | 1941.4257 |
30-07-2024 | 1940.6935 |
29-07-2024 | 1941.0777 |
26-07-2024 | 1939.3653 |
25-07-2024 | 1937.7923 |
24-07-2024 | 1936.0022 |
23-07-2024 | 1935.2716 |
22-07-2024 | 1934.3518 |
19-07-2024 | 1933.8784 |
18-07-2024 | 1933.4918 |
16-07-2024 | 1932.8425 |
15-07-2024 | 1931.7045 |
12-07-2024 | 1930.3472 |
11-07-2024 | 1930.0103 |
10-07-2024 | 1929.6606 |
09-07-2024 | 1928.9105 |
08-07-2024 | 1928.3885 |
05-07-2024 | 1927.2079 |
04-07-2024 | 1926.7428 |
03-07-2024 | 1926.4989 |
02-07-2024 | 1925.5799 |
01-07-2024 | 1924.9779 |
28-06-2024 | 1924.1006 |
27-06-2024 | 1923.8349 |
26-06-2024 | 1923.8572 |
25-06-2024 | 1923.8963 |
24-06-2024 | 1923.9324 |
21-06-2024 | 1922.9659 |
20-06-2024 | 1922.3095 |
19-06-2024 | 1921.8215 |
18-06-2024 | 1921.3924 |
14-06-2024 | 1919.8677 |
13-06-2024 | 1919.6452 |
12-06-2024 | 1918.43 |
11-06-2024 | 1918.1031 |
10-06-2024 | 1917.4616 |
07-06-2024 | 1916.1669 |
06-06-2024 | 1915.3171 |
05-06-2024 | 1914.0315 |
04-06-2024 | 1912.6479 |
03-06-2024 | 1915.6524 |
31-05-2024 | 1913.3248 |
30-05-2024 | 1913.1557 |
29-05-2024 | 1913.2673 |
28-05-2024 | 1913.317 |
27-05-2024 | 1913.6349 |
24-05-2024 | 1912.8217 |
22-05-2024 | 1912.3534 |
21-05-2024 | 1911.0845 |
17-05-2024 | 1908.8239 |
16-05-2024 | 1908.7561 |
15-05-2024 | 1908.0379 |
14-05-2024 | 1907.2845 |
13-05-2024 | 1907.1176 |
10-05-2024 | 1905.8438 |
09-05-2024 | 1905.1829 |
08-05-2024 | 1904.6376 |
07-05-2024 | 1904.7561 |
06-05-2024 | 1905.0464 |
03-05-2024 | 1902.4447 |
02-05-2024 | 1901.7827 |
30-04-2024 | 1900.5491 |
29-04-2024 | 1900.1818 |
26-04-2024 | 1899.2781 |
25-04-2024 | 1898.8703 |
24-04-2024 | 1899.0269 |
23-04-2024 | 1899.3303 |
22-04-2024 | 1898.5989 |
19-04-2024 | 1896.8223 |
18-04-2024 | 1898.2894 |
16-04-2024 | 1897.6812 |
15-04-2024 | 1898.2282 |
12-04-2024 | 1897.085 |
10-04-2024 | 1898.7626 |
08-04-2024 | 1897.2062 |
05-04-2024 | 1897.3107 |
04-04-2024 | 1897.4716 |
03-04-2024 | 1896.6697 |
02-04-2024 | 1895.9136 |
31-03-2024 | 1895.5101 |
28-03-2024 | 1894.896 |
27-03-2024 | 1893.3941 |
26-03-2024 | 1892.974 |
22-03-2024 | 1892.0619 |
21-03-2024 | 1892.7347 |
20-03-2024 | 1891.8542 |
19-03-2024 | 1892.1342 |
18-03-2024 | 1891.9598 |
15-03-2024 | 1891.6164 |
14-03-2024 | 1891.7201 |
13-03-2024 | 1891.7504 |
12-03-2024 | 1891.5409 |
11-03-2024 | 1891.5143 |
07-03-2024 | 1890.0393 |
06-03-2024 | 1889.2429 |
05-03-2024 | 1888.7116 |
04-03-2024 | 1888.259 |
01-03-2024 | 1887.658 |
29-02-2024 | 1887.4556 |
28-02-2024 | 1886.9932 |
27-02-2024 | 1886.4327 |
26-02-2024 | 1886.1403 |
23-02-2024 | 1885.1484 |
22-02-2024 | 1885.0625 |
21-02-2024 | 1884.9346 |
20-02-2024 | 1884.301 |
16-02-2024 | 1882.7287 |
15-02-2024 | 1882.7466 |
14-02-2024 | 1881.6525 |
13-02-2024 | 1881.6691 |
12-02-2024 | 1882.0496 |
09-02-2024 | 1880.8312 |
08-02-2024 | 1881.8436 |
07-02-2024 | 1882.2557 |
06-02-2024 | 1881.834 |
05-02-2024 | 1881.3178 |
02-02-2024 | 1881.9206 |
01-02-2024 | 1879.7806 |
31-01-2024 | 1877.9882 |
30-01-2024 | 1877.6668 |
29-01-2024 | 1877.0958 |
25-01-2024 | 1876.029 |
24-01-2024 | 1875.2348 |
23-01-2024 | 1874.7889 |
19-01-2024 | 1873.6638 |
18-01-2024 | 1873.4536 |
17-01-2024 | 1873.365 |
16-01-2024 | 1873.8957 |
15-01-2024 | 1873.472 |
12-01-2024 | 1871.2414 |
11-01-2024 | 1871.0768 |
10-01-2024 | 1870.7431 |
09-01-2024 | 1869.8153 |
08-01-2024 | 1869.3721 |
05-01-2024 | 1867.2573 |
04-01-2024 | 1867.5897 |
03-01-2024 | 1867.2049 |
02-01-2024 | 1867.1927 |
01-01-2024 | 1867.067 |
29-12-2023 | 1866.6876 |
28-12-2023 | 1864.7692 |
27-12-2023 | 1864.3639 |
26-12-2023 | 1865.2758 |
22-12-2023 | 1864.1018 |
21-12-2023 | 1863.4777 |
20-12-2023 | 1863.6809 |
19-12-2023 | 1863.1361 |
18-12-2023 | 1863.8519 |
15-12-2023 | 1863.1977 |
14-12-2023 | 1860.4933 |
13-12-2023 | 1855.6984 |
12-12-2023 | 1854.2455 |
11-12-2023 | 1853.9041 |
08-12-2023 | 1853.346 |
07-12-2023 | 1854.1055 |
06-12-2023 | 1853.5448 |
05-12-2023 | 1852.6045 |
04-12-2023 | 1851.7496 |
01-12-2023 | 1850.0839 |
30-11-2023 | 1850.2963 |
29-11-2023 | 1850.7822 |
28-11-2023 | 1849.3422 |
24-11-2023 | 1848.135 |
23-11-2023 | 1848.9693 |
22-11-2023 | 1848.7456 |
21-11-2023 | 1847.8415 |
20-11-2023 | 1848.3136 |
17-11-2023 | 1849.5922 |
16-11-2023 | 1849.2409 |
15-11-2023 | 1849.029 |
13-11-2023 | 1845.8136 |
10-11-2023 | 1844.2483 |
09-11-2023 | 1845.3981 |
08-11-2023 | 1844.9815 |
07-11-2023 | 1844.5919 |
06-11-2023 | 1843.0204 |
03-11-2023 | 1841.2904 |
02-11-2023 | 1840.9486 |
01-11-2023 | 1839.3601 |
31-10-2023 | 1839.2524 |
30-10-2023 | 1838.5544 |
27-10-2023 | 1837.9994 |
26-10-2023 | 1837.7296 |
25-10-2023 | 1837.7001 |
23-10-2023 | 1836.4414 |
20-10-2023 | 1836.4428 |
19-10-2023 | 1835.8662 |
18-10-2023 | 1835.7262 |
17-10-2023 | 1836.1491 |
16-10-2023 | 1834.5114 |
13-10-2023 | 1834.5219 |
12-10-2023 | 1835.0729 |
11-10-2023 | 1834.0638 |
10-10-2023 | 1833.139 |
09-10-2023 | 1830.9108 |
06-10-2023 | 1831.6529 |
05-10-2023 | 1834.2402 |
04-10-2023 | 1833.6179 |
03-10-2023 | 1833.8077 |
29-09-2023 | 1833.3343 |
27-09-2023 | 1833.9853 |
26-09-2023 | 1833.6301 |
25-09-2023 | 1833.3369 |
22-09-2023 | 1832.5424 |
21-09-2023 | 1833.306 |
20-09-2023 | 1832.5619 |
18-09-2023 | 1831.8083 |
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