NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 1108.0986 |
15-08-2024 | 1107.8845 |
14-08-2024 | 1107.6758 |
13-08-2024 | 1107.4561 |
12-08-2024 | 1108.6956 |
11-08-2024 | 1108.4962 |
09-08-2024 | 1108.0861 |
08-08-2024 | 1107.875 |
07-08-2024 | 1107.6664 |
06-08-2024 | 1107.4561 |
05-08-2024 | 1108.6995 |
04-08-2024 | 1108.4829 |
02-08-2024 | 1108.0688 |
01-08-2024 | 1107.8711 |
31-07-2024 | 1107.6585 |
30-07-2024 | 1107.4561 |
29-07-2024 | 1108.6813 |
28-07-2024 | 1108.4827 |
26-07-2024 | 1108.0739 |
25-07-2024 | 1107.8734 |
24-07-2024 | 1107.662 |
23-07-2024 | 1107.4561 |
22-07-2024 | 1108.7229 |
21-07-2024 | 1108.5086 |
19-07-2024 | 1108.1004 |
18-07-2024 | 1107.8884 |
17-07-2024 | 1107.6609 |
16-07-2024 | 1107.4561 |
15-07-2024 | 1108.7517 |
14-07-2024 | 1108.5257 |
12-07-2024 | 1108.1173 |
11-07-2024 | 1107.8952 |
10-07-2024 | 1107.6631 |
09-07-2024 | 1107.4561 |
08-07-2024 | 1108.6341 |
07-07-2024 | 1108.4536 |
05-07-2024 | 1108.044 |
04-07-2024 | 1107.8815 |
03-07-2024 | 1107.6826 |
02-07-2024 | 1107.4561 |
01-07-2024 | 1108.9162 |
30-06-2024 | 1108.5474 |
28-06-2024 | 1108.1214 |
27-06-2024 | 1107.8336 |
26-06-2024 | 1107.6317 |
25-06-2024 | 1107.4561 |
24-06-2024 | 1108.7133 |
23-06-2024 | 1108.5131 |
21-06-2024 | 1108.096 |
20-06-2024 | 1107.8829 |
19-06-2024 | 1107.6732 |
18-06-2024 | 1107.4561 |
17-06-2024 | 1108.6874 |
14-06-2024 | 1108.0645 |
13-06-2024 | 1107.8685 |
12-06-2024 | 1107.6704 |
11-06-2024 | 1107.4561 |
10-06-2024 | 1108.7316 |
09-06-2024 | 1108.5181 |
07-06-2024 | 1108.106 |
06-06-2024 | 1107.8982 |
05-06-2024 | 1107.6762 |
04-06-2024 | 1107.4561 |
03-06-2024 | 1108.7212 |
02-06-2024 | 1108.4877 |
31-05-2024 | 1108.0721 |
30-05-2024 | 1107.8684 |
29-05-2024 | 1107.6691 |
28-05-2024 | 1107.4561 |
27-05-2024 | 1108.7335 |
26-05-2024 | 1108.5275 |
24-05-2024 | 1108.1023 |
23-05-2024 | 1107.8955 |
22-05-2024 | 1107.6744 |
21-05-2024 | 1107.4561 |
20-05-2024 | 1108.772 |
19-05-2024 | 1108.5613 |
18-05-2024 | 1108.3506 |
17-05-2024 | 1108.14 |
16-05-2024 | 1107.9163 |
15-05-2024 | 1107.6952 |
14-05-2024 | 1107.4561 |
13-05-2024 | 1108.5783 |
12-05-2024 | 1108.3649 |
10-05-2024 | 1107.9372 |
09-05-2024 | 1107.7704 |
08-05-2024 | 1107.6027 |
07-05-2024 | 1107.4561 |
06-05-2024 | 1108.7732 |
05-05-2024 | 1108.5709 |
03-05-2024 | 1108.1555 |
02-05-2024 | 1107.9117 |
01-05-2024 | 1107.6663 |
30-04-2024 | 1107.4561 |
29-04-2024 | 1108.4947 |
28-04-2024 | 1108.3042 |
26-04-2024 | 1107.8868 |
25-04-2024 | 1107.7442 |
24-04-2024 | 1107.6366 |
23-04-2024 | 1107.4561 |
22-04-2024 | 1108.6284 |
21-04-2024 | 1108.4308 |
19-04-2024 | 1108.025 |
18-04-2024 | 1107.8556 |
17-04-2024 | 1107.6567 |
16-04-2024 | 1107.4561 |
15-04-2024 | 1108.8731 |
14-04-2024 | 1108.6241 |
12-04-2024 | 1108.2174 |
11-04-2024 | 1108.0142 |
10-04-2024 | 1107.8084 |
09-04-2024 | 1107.4561 |
08-04-2024 | 1108.9357 |
07-04-2024 | 1108.5999 |
05-04-2024 | 1108.1835 |
04-04-2024 | 1107.9228 |
03-04-2024 | 1107.6722 |
02-04-2024 | 1107.4561 |
01-04-2024 | 1109.3822 |
31-03-2024 | 1109.1605 |
30-03-2024 | 1108.9391 |
28-03-2024 | 1108.4966 |
27-03-2024 | 1107.6562 |
26-03-2024 | 1107.4561 |
25-03-2024 | 1108.6312 |
22-03-2024 | 1107.9528 |
21-03-2024 | 1107.8352 |
20-03-2024 | 1107.6635 |
19-03-2024 | 1107.4561 |
18-03-2024 | 1108.7379 |
17-03-2024 | 1108.5149 |
15-03-2024 | 1108.0753 |
14-03-2024 | 1107.8961 |
13-03-2024 | 1107.7057 |
12-03-2024 | 1107.4561 |
11-03-2024 | 1108.7651 |
10-03-2024 | 1108.5349 |
09-03-2024 | 1108.3208 |
08-03-2024 | 1108.1069 |
07-03-2024 | 1107.893 |
06-03-2024 | 1107.6672 |
05-03-2024 | 1107.4561 |
04-03-2024 | 1108.8114 |
03-03-2024 | 1108.5775 |
01-03-2024 | 1108.1271 |
29-02-2024 | 1107.9284 |
28-02-2024 | 1107.6888 |
27-02-2024 | 1107.4561 |
26-02-2024 | 1108.8115 |
25-02-2024 | 1108.6053 |
23-02-2024 | 1108.1772 |
22-02-2024 | 1107.9681 |
21-02-2024 | 1107.6872 |
20-02-2024 | 1107.4561 |
19-02-2024 | 1108.8047 |
18-02-2024 | 1108.5914 |
16-02-2024 | 1108.1649 |
15-02-2024 | 1107.9342 |
14-02-2024 | 1107.6882 |
13-02-2024 | 1107.4561 |
12-02-2024 | 1108.7004 |
11-02-2024 | 1108.4962 |
09-02-2024 | 1108.0588 |
08-02-2024 | 1107.8547 |
07-02-2024 | 1107.6609 |
06-02-2024 | 1107.4561 |
05-02-2024 | 1108.785 |
04-02-2024 | 1108.5579 |
02-02-2024 | 1108.1307 |
01-02-2024 | 1107.8941 |
31-01-2024 | 1107.669 |
30-01-2024 | 1107.4561 |
29-01-2024 | 1108.7001 |
28-01-2024 | 1108.4753 |
25-01-2024 | 1107.8277 |
24-01-2024 | 1107.6325 |
23-01-2024 | 1107.4561 |
22-01-2024 | 1108.6895 |
21-01-2024 | 1108.4789 |
19-01-2024 | 1108.0574 |
18-01-2024 | 1107.8544 |
17-01-2024 | 1107.6465 |
16-01-2024 | 1107.4561 |
15-01-2024 | 1108.7294 |
14-01-2024 | 1108.5286 |
12-01-2024 | 1108.0908 |
11-01-2024 | 1107.889 |
10-01-2024 | 1107.674 |
09-01-2024 | 1107.4561 |
08-01-2024 | 1108.8225 |
07-01-2024 | 1108.592 |
05-01-2024 | 1108.17 |
04-01-2024 | 1107.9498 |
03-01-2024 | 1107.7014 |
02-01-2024 | 1107.4561 |
01-01-2024 | 1109.0528 |
31-12-2023 | 1108.7586 |
30-12-2023 | 1108.5401 |
29-12-2023 | 1108.3217 |
28-12-2023 | 1107.9043 |
27-12-2023 | 1107.6213 |
26-12-2023 | 1107.4561 |
25-12-2023 | 1108.767 |
22-12-2023 | 1108.1128 |
21-12-2023 | 1107.9 |
20-12-2023 | 1107.683 |
19-12-2023 | 1107.4561 |
18-12-2023 | 1108.6508 |
17-12-2023 | 1108.4841 |
15-12-2023 | 1108.0449 |
14-12-2023 | 1107.8747 |
13-12-2023 | 1107.68 |
12-12-2023 | 1107.4561 |
11-12-2023 | 1108.716 |
10-12-2023 | 1108.5405 |
08-12-2023 | 1108.1163 |
07-12-2023 | 1107.9137 |
06-12-2023 | 1107.6826 |
05-12-2023 | 1107.4561 |
04-12-2023 | 1108.677 |
03-12-2023 | 1108.4789 |
01-12-2023 | 1108.0546 |
30-11-2023 | 1107.8666 |
29-11-2023 | 1107.6596 |
28-11-2023 | 1107.4561 |
27-11-2023 | 1108.7119 |
24-11-2023 | 1108.0791 |
23-11-2023 | 1107.8744 |
22-11-2023 | 1107.6637 |
21-11-2023 | 1107.4561 |
20-11-2023 | 1108.7054 |
19-11-2023 | 1108.4986 |
17-11-2023 | 1108.0759 |
16-11-2023 | 1107.8757 |
15-11-2023 | 1107.6706 |
14-11-2023 | 1107.4561 |
13-11-2023 | 1108.6845 |
12-11-2023 | 1108.4581 |
10-11-2023 | 1108.0366 |
09-11-2023 | 1107.8417 |
08-11-2023 | 1107.6549 |
07-11-2023 | 1107.4561 |
06-11-2023 | 1108.7497 |
05-11-2023 | 1108.5308 |
03-11-2023 | 1108.1131 |
02-11-2023 | 1107.9017 |
01-11-2023 | 1107.6738 |
31-10-2023 | 1107.4561 |
30-10-2023 | 1108.6882 |
29-10-2023 | 1108.4866 |
27-10-2023 | 1108.0622 |
26-10-2023 | 1107.86 |
25-10-2023 | 1107.6464 |
24-10-2023 | 1107.4561 |
23-10-2023 | 1108.6247 |
22-10-2023 | 1108.4157 |
20-10-2023 | 1107.9958 |
19-10-2023 | 1107.841 |
18-10-2023 | 1107.6733 |
17-10-2023 | 1107.4561 |
16-10-2023 | 1108.6937 |
15-10-2023 | 1108.4847 |
13-10-2023 | 1108.07 |
12-10-2023 | 1107.8697 |
11-10-2023 | 1107.6593 |
10-10-2023 | 1107.4561 |
09-10-2023 | 1108.6404 |
08-10-2023 | 1108.4378 |
06-10-2023 | 1108.0246 |
05-10-2023 | 1107.8849 |
04-10-2023 | 1107.6669 |
03-10-2023 | 1107.4561 |
02-10-2023 | 1108.8274 |
01-10-2023 | 1108.6207 |
29-09-2023 | 1108.2075 |
28-09-2023 | 1107.8905 |
27-09-2023 | 1107.7015 |
26-09-2023 | 1107.4561 |
25-09-2023 | 1108.6947 |
24-09-2023 | 1108.4853 |
22-09-2023 | 1108.073 |
21-09-2023 | 1107.8758 |
20-09-2023 | 1107.6621 |
19-09-2023 | 1107.4561 |
18-09-2023 | 1108.7135 |
17-09-2023 | 1108.5162 |
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