NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 1000.688 |
15-08-2024 | 1000.5179 |
14-08-2024 | 1000.3473 |
13-08-2024 | 1000.1752 |
12-08-2024 | 1001.2051 |
11-08-2024 | 1001.0361 |
09-08-2024 | 1000.6889 |
08-08-2024 | 1000.5162 |
07-08-2024 | 1000.3409 |
06-08-2024 | 1000.1739 |
05-08-2024 | 1001.1983 |
04-08-2024 | 1001.0299 |
02-08-2024 | 1000.6893 |
01-08-2024 | 1000.5188 |
31-07-2024 | 1000.3489 |
30-07-2024 | 1000.1761 |
29-07-2024 | 1001.2192 |
28-07-2024 | 1001.0493 |
26-07-2024 | 1000.7055 |
25-07-2024 | 1000.5338 |
24-07-2024 | 1000.3593 |
23-07-2024 | 1000.1827 |
22-07-2024 | 1001.211 |
21-07-2024 | 1001.0362 |
19-07-2024 | 1000.689 |
18-07-2024 | 1000.5168 |
17-07-2024 | 1000.3463 |
16-07-2024 | 1000.1753 |
15-07-2024 | 1001.2051 |
14-07-2024 | 1001.0347 |
12-07-2024 | 1000.6929 |
11-07-2024 | 1000.5222 |
10-07-2024 | 1000.3496 |
09-07-2024 | 1000.1765 |
08-07-2024 | 1001.203 |
07-07-2024 | 1001.0293 |
05-07-2024 | 1000.6857 |
04-07-2024 | 1000.5155 |
03-07-2024 | 1000.3458 |
02-07-2024 | 1000.1752 |
01-07-2024 | 1001.2501 |
30-06-2024 | 1001.0782 |
28-06-2024 | 1000.7162 |
27-06-2024 | 1000.5315 |
26-06-2024 | 1000.3528 |
25-06-2024 | 1000.1796 |
24-06-2024 | 1001.2477 |
23-06-2024 | 1001.0709 |
21-06-2024 | 1000.7133 |
20-06-2024 | 1000.5356 |
19-06-2024 | 1000.3583 |
18-06-2024 | 1000.1835 |
17-06-2024 | 1001.2374 |
14-06-2024 | 1000.6992 |
13-06-2024 | 1000.5205 |
12-06-2024 | 1000.3482 |
11-06-2024 | 1000.1782 |
10-06-2024 | 1001.2069 |
09-06-2024 | 1001.0343 |
07-06-2024 | 1000.6889 |
06-06-2024 | 1000.5161 |
05-06-2024 | 1000.3437 |
04-06-2024 | 1000.1745 |
03-06-2024 | 1001.2258 |
02-06-2024 | 1001.0546 |
31-05-2024 | 1000.6982 |
30-05-2024 | 1000.5204 |
29-05-2024 | 1000.3491 |
28-05-2024 | 1000.177 |
27-05-2024 | 1001.2599 |
26-05-2024 | 1001.0842 |
24-05-2024 | 1000.7261 |
23-05-2024 | 1000.5467 |
22-05-2024 | 1000.3664 |
21-05-2024 | 1000.1875 |
20-05-2024 | 1001.2456 |
17-05-2024 | 1000.7052 |
16-05-2024 | 1000.5269 |
15-05-2024 | 1000.3565 |
14-05-2024 | 1000.1849 |
13-05-2024 | 1001.2594 |
12-05-2024 | 1001.0805 |
10-05-2024 | 1000.7206 |
09-05-2024 | 1000.5422 |
08-05-2024 | 1000.3642 |
07-05-2024 | 1000.1798 |
06-05-2024 | 1001.2212 |
05-05-2024 | 1001.0501 |
03-05-2024 | 1000.7072 |
02-05-2024 | 1000.5371 |
01-05-2024 | 1000.3637 |
30-04-2024 | 1000.1842 |
29-04-2024 | 1001.253 |
28-04-2024 | 1001.0739 |
26-04-2024 | 1000.7154 |
25-04-2024 | 1000.5373 |
24-04-2024 | 1000.3582 |
23-04-2024 | 1000.1821 |
22-04-2024 | 1001.2099 |
21-04-2024 | 1001.0357 |
19-04-2024 | 1000.6887 |
18-04-2024 | 1000.5174 |
17-04-2024 | 1000.3466 |
16-04-2024 | 1000.1752 |
15-04-2024 | 1001.2331 |
14-04-2024 | 1001.0576 |
12-04-2024 | 1000.7049 |
11-04-2024 | 1000.5296 |
10-04-2024 | 1000.3546 |
09-04-2024 | 1000.1781 |
08-04-2024 | 1001.2291 |
07-04-2024 | 1001.0572 |
05-04-2024 | 1000.71 |
04-04-2024 | 1000.536 |
03-04-2024 | 1000.3456 |
02-04-2024 | 1000.1745 |
01-04-2024 | 1001.5535 |
31-03-2024 | 1001.3644 |
28-03-2024 | 1000.7977 |
27-03-2024 | 1000.359 |
26-03-2024 | 1000.185 |
25-03-2024 | 1001.2525 |
22-03-2024 | 1000.7093 |
21-03-2024 | 1000.5298 |
20-03-2024 | 1000.349 |
19-03-2024 | 1000.1775 |
18-03-2024 | 1001.2395 |
17-03-2024 | 1001.062 |
15-03-2024 | 1000.7028 |
14-03-2024 | 1000.5238 |
13-03-2024 | 1000.3544 |
12-03-2024 | 1000.1817 |
11-03-2024 | 1001.2306 |
10-03-2024 | 1001.0538 |
07-03-2024 | 1000.5234 |
06-03-2024 | 1000.3467 |
05-03-2024 | 1000.1766 |
04-03-2024 | 1001.2327 |
03-03-2024 | 1001.0608 |
01-03-2024 | 1000.7077 |
29-02-2024 | 1000.5318 |
28-02-2024 | 1000.3541 |
27-02-2024 | 1000.1837 |
26-02-2024 | 1001.2367 |
25-02-2024 | 1001.0586 |
23-02-2024 | 1000.7041 |
22-02-2024 | 1000.5292 |
21-02-2024 | 1000.356 |
20-02-2024 | 1000.1825 |
19-02-2024 | 1001.2571 |
16-02-2024 | 1000.7239 |
15-02-2024 | 1000.5465 |
14-02-2024 | 1000.3688 |
13-02-2024 | 1000.1856 |
12-02-2024 | 1001.2462 |
11-02-2024 | 1001.0671 |
09-02-2024 | 1000.7074 |
08-02-2024 | 1000.528 |
07-02-2024 | 1000.3494 |
06-02-2024 | 1000.1764 |
05-02-2024 | 1001.2362 |
04-02-2024 | 1001.0654 |
02-02-2024 | 1000.7184 |
01-02-2024 | 1000.543 |
31-01-2024 | 1000.3634 |
30-01-2024 | 1000.1854 |
29-01-2024 | 1001.4597 |
28-01-2024 | 1001.0905 |
25-01-2024 | 1000.5462 |
24-01-2024 | 1000.3665 |
23-01-2024 | 1000.1852 |
22-01-2024 | 1001.2708 |
19-01-2024 | 1000.7269 |
18-01-2024 | 1000.547 |
17-01-2024 | 1000.3661 |
16-01-2024 | 1000.1854 |
15-01-2024 | 1001.2671 |
14-01-2024 | 1001.0869 |
12-01-2024 | 1000.7266 |
11-01-2024 | 1000.5473 |
10-01-2024 | 1000.3672 |
09-01-2024 | 1000.1852 |
08-01-2024 | 1001.2665 |
07-01-2024 | 1001.0865 |
05-01-2024 | 1000.7282 |
04-01-2024 | 1000.5497 |
03-01-2024 | 1000.3712 |
02-01-2024 | 1000.1858 |
01-01-2024 | 1001.2768 |
31-12-2023 | 1001.0961 |
29-12-2023 | 1000.7312 |
28-12-2023 | 1000.5482 |
27-12-2023 | 1000.3669 |
26-12-2023 | 1000.186 |
25-12-2023 | 1001.2739 |
22-12-2023 | 1000.7296 |
21-12-2023 | 1000.5493 |
20-12-2023 | 1000.3663 |
19-12-2023 | 1000.1864 |
18-12-2023 | 1001.2644 |
17-12-2023 | 1001.0834 |
15-12-2023 | 1000.7249 |
14-12-2023 | 1000.5463 |
13-12-2023 | 1000.3667 |
12-12-2023 | 1000.1853 |
11-12-2023 | 1001.2672 |
10-12-2023 | 1001.0869 |
08-12-2023 | 1000.7261 |
07-12-2023 | 1000.5463 |
06-12-2023 | 1000.3667 |
05-12-2023 | 1000.1854 |
04-12-2023 | 1001.27 |
03-12-2023 | 1001.089 |
01-12-2023 | 1000.7256 |
30-11-2023 | 1000.5454 |
29-11-2023 | 1000.3652 |
28-11-2023 | 1000.1858 |
27-11-2023 | 1001.2771 |
24-11-2023 | 1000.7277 |
23-11-2023 | 1000.5506 |
22-11-2023 | 1000.3686 |
21-11-2023 | 1000.1864 |
20-11-2023 | 1001.2734 |
19-11-2023 | 1001.0925 |
17-11-2023 | 1000.7295 |
16-11-2023 | 1000.5487 |
15-11-2023 | 1000.3674 |
14-11-2023 | 1000.186 |
13-11-2023 | 1001.2705 |
12-11-2023 | 1001.0893 |
10-11-2023 | 1000.7264 |
09-11-2023 | 1000.5454 |
08-11-2023 | 1000.3655 |
07-11-2023 | 1000.1849 |
06-11-2023 | 1001.2585 |
05-11-2023 | 1001.079 |
03-11-2023 | 1000.7206 |
02-11-2023 | 1000.5428 |
01-11-2023 | 1000.3643 |
31-10-2023 | 1000.1847 |
30-10-2023 | 1001.266 |
29-10-2023 | 1001.0864 |
27-10-2023 | 1000.7262 |
26-10-2023 | 1000.5466 |
25-10-2023 | 1000.3672 |
24-10-2023 | 1000.1852 |
23-10-2023 | 1001.2632 |
22-10-2023 | 1001.0838 |
20-10-2023 | 1000.7226 |
19-10-2023 | 1000.5431 |
18-10-2023 | 1000.3648 |
17-10-2023 | 1000.1851 |
16-10-2023 | 1001.262 |
15-10-2023 | 1001.0831 |
13-10-2023 | 1000.7231 |
12-10-2023 | 1000.5439 |
11-10-2023 | 1000.3642 |
10-10-2023 | 1000.184 |
09-10-2023 | 1001.2715 |
08-10-2023 | 1001.0932 |
06-10-2023 | 1000.7319 |
05-10-2023 | 1000.5534 |
04-10-2023 | 1000.3751 |
03-10-2023 | 1000.194 |
02-10-2023 | 1001.2792 |
29-09-2023 | 1000.7324 |
28-09-2023 | 1000.5453 |
27-09-2023 | 1000.365 |
26-09-2023 | 1000.1851 |
25-09-2023 | 1001.273 |
24-09-2023 | 1001.0938 |
22-09-2023 | 1000.7326 |
21-09-2023 | 1000.5518 |
20-09-2023 | 1000.3677 |
19-09-2023 | 1000.187 |
18-09-2023 | 1001.2668 |
17-09-2023 | 1001.0863 |
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