NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 1031.064 |
14-08-2024 | 1030.6539 |
13-08-2024 | 1030.4879 |
12-08-2024 | 1030.3564 |
09-08-2024 | 1029.7989 |
08-08-2024 | 1029.6562 |
07-08-2024 | 1029.4578 |
06-08-2024 | 1029.2722 |
05-08-2024 | 1029.1257 |
02-08-2024 | 1028.5544 |
01-08-2024 | 1028.3719 |
31-07-2024 | 1028.1447 |
30-07-2024 | 1027.9515 |
29-07-2024 | 1027.8086 |
26-07-2024 | 1027.2487 |
25-07-2024 | 1033.3468 |
24-07-2024 | 1033.1592 |
23-07-2024 | 1032.9716 |
22-07-2024 | 1032.7647 |
19-07-2024 | 1032.1823 |
18-07-2024 | 1031.9778 |
16-07-2024 | 1031.6012 |
15-07-2024 | 1031.4105 |
12-07-2024 | 1030.7624 |
11-07-2024 | 1030.539 |
10-07-2024 | 1030.3306 |
09-07-2024 | 1030.1191 |
08-07-2024 | 1029.9431 |
05-07-2024 | 1029.4088 |
04-07-2024 | 1029.209 |
03-07-2024 | 1029.0073 |
02-07-2024 | 1028.742 |
01-07-2024 | 1028.3465 |
30-06-2024 | 1027.9979 |
28-06-2024 | 1027.6148 |
27-06-2024 | 1027.2519 |
26-06-2024 | 1027.0736 |
25-06-2024 | 1032.6764 |
24-06-2024 | 1032.5546 |
21-06-2024 | 1031.9748 |
20-06-2024 | 1031.7608 |
19-06-2024 | 1031.5398 |
18-06-2024 | 1031.3417 |
14-06-2024 | 1030.5493 |
13-06-2024 | 1030.3603 |
12-06-2024 | 1030.1554 |
11-06-2024 | 1029.9215 |
10-06-2024 | 1029.662 |
07-06-2024 | 1029.0568 |
06-06-2024 | 1028.8488 |
05-06-2024 | 1028.5921 |
04-06-2024 | 1028.4299 |
03-06-2024 | 1028.4013 |
31-05-2024 | 1027.8064 |
30-05-2024 | 1027.5646 |
29-05-2024 | 1027.3455 |
28-05-2024 | 1027.1408 |
27-05-2024 | 1033.0677 |
24-05-2024 | 1032.566 |
22-05-2024 | 1032.1742 |
21-05-2024 | 1032.0001 |
17-05-2024 | 1031.081 |
16-05-2024 | 1030.8711 |
15-05-2024 | 1030.6882 |
14-05-2024 | 1030.4892 |
13-05-2024 | 1030.2225 |
10-05-2024 | 1029.6373 |
09-05-2024 | 1029.5116 |
08-05-2024 | 1029.3782 |
07-05-2024 | 1029.2584 |
06-05-2024 | 1029.0305 |
03-05-2024 | 1028.4173 |
02-05-2024 | 1028.1572 |
30-04-2024 | 1027.7282 |
29-04-2024 | 1027.6208 |
26-04-2024 | 1027.1818 |
25-04-2024 | 1034.0224 |
24-04-2024 | 1033.9429 |
23-04-2024 | 1033.8678 |
22-04-2024 | 1033.608 |
19-04-2024 | 1033.0943 |
18-04-2024 | 1033.0102 |
16-04-2024 | 1032.6458 |
15-04-2024 | 1032.4391 |
12-04-2024 | 1031.8321 |
10-04-2024 | 1031.4519 |
08-04-2024 | 1030.7944 |
05-04-2024 | 1030.2179 |
04-04-2024 | 1029.9334 |
03-04-2024 | 1029.6453 |
02-04-2024 | 1029.4176 |
31-03-2024 | 1028.6236 |
28-03-2024 | 1028.0466 |
27-03-2024 | 1027.1616 |
26-03-2024 | 1033.0092 |
22-03-2024 | 1032.2918 |
21-03-2024 | 1032.1867 |
20-03-2024 | 1031.9314 |
19-03-2024 | 1031.78 |
18-03-2024 | 1031.6074 |
15-03-2024 | 1030.8857 |
14-03-2024 | 1030.7451 |
13-03-2024 | 1030.6368 |
12-03-2024 | 1030.4068 |
11-03-2024 | 1030.1454 |
07-03-2024 | 1029.292 |
06-03-2024 | 1029.0479 |
05-03-2024 | 1028.7892 |
04-03-2024 | 1028.5607 |
01-03-2024 | 1027.876 |
29-02-2024 | 1027.6259 |
28-02-2024 | 1027.4269 |
27-02-2024 | 1027.2017 |
26-02-2024 | 1033.6132 |
23-02-2024 | 1032.9772 |
22-02-2024 | 1032.7324 |
21-02-2024 | 1032.3143 |
20-02-2024 | 1032.0694 |
16-02-2024 | 1031.2786 |
15-02-2024 | 1030.9955 |
14-02-2024 | 1030.781 |
13-02-2024 | 1030.5885 |
12-02-2024 | 1030.4231 |
09-02-2024 | 1029.8946 |
08-02-2024 | 1029.775 |
07-02-2024 | 1029.554 |
06-02-2024 | 1029.3749 |
05-02-2024 | 1029.1892 |
02-02-2024 | 1028.6258 |
01-02-2024 | 1028.3786 |
31-01-2024 | 1028.111 |
30-01-2024 | 1028.0012 |
29-01-2024 | 1027.8085 |
25-01-2024 | 1032.8492 |
24-01-2024 | 1032.6791 |
23-01-2024 | 1032.5317 |
19-01-2024 | 1031.905 |
18-01-2024 | 1031.7329 |
17-01-2024 | 1031.5964 |
16-01-2024 | 1031.4272 |
15-01-2024 | 1031.2597 |
12-01-2024 | 1030.655 |
11-01-2024 | 1030.4264 |
10-01-2024 | 1030.2369 |
09-01-2024 | 1030.0645 |
08-01-2024 | 1029.8663 |
05-01-2024 | 1029.2862 |
04-01-2024 | 1029.0664 |
03-01-2024 | 1028.9212 |
02-01-2024 | 1028.6662 |
01-01-2024 | 1028.5071 |
29-12-2023 | 1027.8192 |
28-12-2023 | 1027.4254 |
27-12-2023 | 1027.1365 |
26-12-2023 | 1032.1063 |
22-12-2023 | 1031.3093 |
21-12-2023 | 1031.1746 |
20-12-2023 | 1030.9572 |
19-12-2023 | 1030.7335 |
18-12-2023 | 1030.5309 |
15-12-2023 | 1030.0048 |
14-12-2023 | 1029.7807 |
13-12-2023 | 1029.5419 |
12-12-2023 | 1029.384 |
11-12-2023 | 1029.2606 |
08-12-2023 | 1028.7245 |
07-12-2023 | 1028.5583 |
06-12-2023 | 1028.3536 |
05-12-2023 | 1028.1933 |
04-12-2023 | 1028.0084 |
01-12-2023 | 1027.4468 |
30-11-2023 | 1027.3269 |
29-11-2023 | 1027.1504 |
28-11-2023 | 1033.3696 |
24-11-2023 | 1032.6175 |
23-11-2023 | 1032.4361 |
22-11-2023 | 1032.2801 |
21-11-2023 | 1032.0982 |
20-11-2023 | 1031.9506 |
17-11-2023 | 1031.3942 |
16-11-2023 | 1031.1945 |
15-11-2023 | 1031.0288 |
13-11-2023 | 1030.6238 |
10-11-2023 | 1030.026 |
09-11-2023 | 1029.8863 |
08-11-2023 | 1029.7279 |
07-11-2023 | 1029.5192 |
06-11-2023 | 1029.3172 |
03-11-2023 | 1028.7194 |
02-11-2023 | 1028.4506 |
01-11-2023 | 1028.2343 |
31-10-2023 | 1028.0075 |
30-10-2023 | 1027.8263 |
27-10-2023 | 1027.3618 |
26-10-2023 | 1027.153 |
25-10-2023 | 1032.406 |
23-10-2023 | 1032.0658 |
20-10-2023 | 1031.5398 |
19-10-2023 | 1031.3523 |
18-10-2023 | 1031.2397 |
17-10-2023 | 1031.0152 |
16-10-2023 | 1030.8372 |
13-10-2023 | 1030.3459 |
12-10-2023 | 1030.1766 |
11-10-2023 | 1029.9911 |
10-10-2023 | 1029.7947 |
09-10-2023 | 1029.6562 |
06-10-2023 | 1029.1104 |
05-10-2023 | 1029.061 |
04-10-2023 | 1028.866 |
03-10-2023 | 1028.5954 |
29-09-2023 | 1027.8154 |
27-09-2023 | 1027.3588 |
26-09-2023 | 1027.0669 |
25-09-2023 | 1032.6683 |
22-09-2023 | 1032.124 |
21-09-2023 | 1031.9226 |
20-09-2023 | 1031.8159 |
18-09-2023 | 1031.4494 |
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