NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 1004.4741 |
15-08-2024 | 1004.3064 |
14-08-2024 | 1004.1379 |
13-08-2024 | 1003.9711 |
12-08-2024 | 1003.8049 |
11-08-2024 | 1003.6421 |
09-08-2024 | 1003.3089 |
08-08-2024 | 1003.144 |
07-08-2024 | 1002.9692 |
06-08-2024 | 1002.8024 |
05-08-2024 | 1002.6388 |
04-08-2024 | 1002.4783 |
02-08-2024 | 1002.1538 |
01-08-2024 | 1001.9933 |
31-07-2024 | 1001.8273 |
30-07-2024 | 1001.6612 |
29-07-2024 | 1001.4964 |
28-07-2024 | 1001.3325 |
26-07-2024 | 1001.0 |
25-07-2024 | 1005.9495 |
24-07-2024 | 1005.783 |
23-07-2024 | 1005.6163 |
22-07-2024 | 1005.4425 |
21-07-2024 | 1005.27 |
20-07-2024 | 1005.1013 |
19-07-2024 | 1004.9327 |
18-07-2024 | 1004.7662 |
17-07-2024 | 1004.5999 |
16-07-2024 | 1004.4337 |
15-07-2024 | 1004.2694 |
14-07-2024 | 1004.1068 |
12-07-2024 | 1003.7787 |
11-07-2024 | 1003.619 |
10-07-2024 | 1003.4556 |
09-07-2024 | 1003.2924 |
08-07-2024 | 1003.1246 |
07-07-2024 | 1002.9568 |
05-07-2024 | 1002.6121 |
04-07-2024 | 1002.442 |
03-07-2024 | 1002.2067 |
02-07-2024 | 1002.041 |
01-07-2024 | 1001.8756 |
30-06-2024 | 1001.7065 |
28-06-2024 | 1001.3514 |
27-06-2024 | 1001.1757 |
26-06-2024 | 1001.0 |
25-06-2024 | 1003.8859 |
24-06-2024 | 1003.7153 |
23-06-2024 | 1003.5447 |
21-06-2024 | 1003.1911 |
20-06-2024 | 1003.0161 |
19-06-2024 | 1002.8407 |
18-06-2024 | 1002.6722 |
17-06-2024 | 1002.5 |
16-06-2024 | 1002.1429 |
14-06-2024 | 1001.4286 |
13-06-2024 | 1001.0714 |
12-06-2024 | 1001.0714 |
11-06-2024 | 1001.0714 |
10-06-2024 | 1001.0714 |
09-06-2024 | 1001.0714 |
07-06-2024 | 1001.0714 |
06-06-2024 | 1001.0714 |
05-06-2024 | 1001.0714 |
04-06-2024 | 1001.0714 |
03-06-2024 | 1001.0714 |
02-06-2024 | 1001.0714 |
31-05-2024 | 1001.0714 |
30-05-2024 | 1001.0714 |
29-05-2024 | 1001.0714 |
28-05-2024 | 1001.0 |
27-05-2024 | 1005.0 |
26-05-2024 | 1005.0 |
24-05-2024 | 1005.0 |
23-05-2024 | 1005.0 |
22-05-2024 | 1005.0 |
21-05-2024 | 1004.9402 |
20-05-2024 | 1004.7736 |
17-05-2024 | 1004.2619 |
16-05-2024 | 1004.0928 |
15-05-2024 | 1003.9308 |
14-05-2024 | 1003.7687 |
13-05-2024 | 1003.6006 |
12-05-2024 | 1003.4255 |
10-05-2024 | 1003.0864 |
09-05-2024 | 1002.9183 |
08-05-2024 | 1002.7517 |
07-05-2024 | 1002.5847 |
06-05-2024 | 1002.4226 |
05-05-2024 | 1002.2615 |
03-05-2024 | 1001.9434 |
02-05-2024 | 1001.7857 |
01-05-2024 | 1001.7857 |
30-04-2024 | 1001.7857 |
29-04-2024 | 1001.7857 |
28-04-2024 | 1001.7857 |
26-04-2024 | 1001.0 |
25-04-2024 | 1003.2143 |
24-04-2024 | 1002.8571 |
23-04-2024 | 1002.8571 |
22-04-2024 | 1002.8571 |
21-04-2024 | 1002.8571 |
19-04-2024 | 1002.8571 |
18-04-2024 | 1002.8571 |
17-04-2024 | 1002.8571 |
16-04-2024 | 1002.8571 |
15-04-2024 | 1002.8571 |
14-04-2024 | 1002.8571 |
12-04-2024 | 1002.8571 |
11-04-2024 | 1002.8571 |
10-04-2024 | 1002.8571 |
09-04-2024 | 1002.8571 |
08-04-2024 | 1002.8571 |
07-04-2024 | 1002.8571 |
05-04-2024 | 1002.8571 |
04-04-2024 | 1002.8571 |
03-04-2024 | 1002.8571 |
02-04-2024 | 1002.8571 |
01-04-2024 | 1002.8571 |
31-03-2024 | 1002.5 |
28-03-2024 | 1001.4286 |
27-03-2024 | 1001.0 |
26-03-2024 | 1006.4286 |
25-03-2024 | 1006.4286 |
22-03-2024 | 1005.3571 |
21-03-2024 | 1005.0 |
20-03-2024 | 1004.6429 |
19-03-2024 | 1004.2857 |
18-03-2024 | 1004.2857 |
17-03-2024 | 1004.2857 |
15-03-2024 | 1003.5714 |
14-03-2024 | 1003.2143 |
13-03-2024 | 1003.2143 |
12-03-2024 | 1003.2143 |
11-03-2024 | 1003.2143 |
10-03-2024 | 1002.8571 |
07-03-2024 | 1001.7857 |
06-03-2024 | 1001.4286 |
05-03-2024 | 1001.4286 |
04-03-2024 | 1001.4286 |
03-03-2024 | 1001.4286 |
01-03-2024 | 1001.4286 |
29-02-2024 | 1001.4286 |
28-02-2024 | 1001.0714 |
27-02-2024 | 1001.0 |
26-02-2024 | 1007.5 |
25-02-2024 | 1007.1429 |
23-02-2024 | 1006.4286 |
22-02-2024 | 1006.0714 |
21-02-2024 | 1006.0714 |
20-02-2024 | 1006.0714 |
19-02-2024 | 1006.0714 |
18-02-2024 | 1005.7143 |
16-02-2024 | 1005.0 |
15-02-2024 | 1004.6429 |
14-02-2024 | 1004.2857 |
13-02-2024 | 1003.9286 |
12-02-2024 | 1003.5714 |
11-02-2024 | 1003.2143 |
09-02-2024 | 1002.5 |
08-02-2024 | 1002.1429 |
07-02-2024 | 1002.1429 |
06-02-2024 | 1002.1429 |
05-02-2024 | 1002.1429 |
04-02-2024 | 1002.1429 |
02-02-2024 | 1002.1429 |
01-02-2024 | 1002.1429 |
31-01-2024 | 1002.1429 |
30-01-2024 | 1002.1429 |
29-01-2024 | 1002.1429 |
28-01-2024 | 1001.7857 |
25-01-2024 | 1011.4286 |
24-01-2024 | 1011.0714 |
23-01-2024 | 1010.7143 |
22-01-2024 | 1010.3571 |
20-01-2024 | 1009.6429 |
19-01-2024 | 1009.2857 |
18-01-2024 | 1008.9286 |
17-01-2024 | 1008.5714 |
16-01-2024 | 1008.2143 |
15-01-2024 | 1007.8571 |
14-01-2024 | 1007.5 |
12-01-2024 | 1006.7857 |
11-01-2024 | 1006.4286 |
10-01-2024 | 1006.0714 |
09-01-2024 | 1005.7143 |
08-01-2024 | 1005.3571 |
07-01-2024 | 1005.0 |
05-01-2024 | 1004.2857 |
04-01-2024 | 1003.9286 |
03-01-2024 | 1003.5714 |
02-01-2024 | 1003.2143 |
01-01-2024 | 1002.8571 |
31-12-2023 | 1002.5 |
29-12-2023 | 1001.7857 |
28-12-2023 | 1001.4286 |
27-12-2023 | 1001.0 |
26-12-2023 | 1010.7143 |
25-12-2023 | 1010.3571 |
22-12-2023 | 1009.2857 |
21-12-2023 | 1008.9286 |
20-12-2023 | 1008.5714 |
19-12-2023 | 1008.2143 |
18-12-2023 | 1007.8571 |
17-12-2023 | 1007.5 |
15-12-2023 | 1006.7857 |
14-12-2023 | 1006.4286 |
13-12-2023 | 1006.0714 |
12-12-2023 | 1005.7143 |
11-12-2023 | 1005.3571 |
10-12-2023 | 1005.0 |
08-12-2023 | 1004.2857 |
07-12-2023 | 1003.9286 |
06-12-2023 | 1003.5714 |
05-12-2023 | 1003.2143 |
04-12-2023 | 1002.8571 |
03-12-2023 | 1002.5 |
01-12-2023 | 1001.7857 |
30-11-2023 | 1001.4286 |
29-11-2023 | 1001.0 |
28-11-2023 | 1007.5 |
27-11-2023 | 1007.1429 |
26-11-2023 | 1006.7857 |
24-11-2023 | 1006.0714 |
23-11-2023 | 1005.7143 |
22-11-2023 | 1005.3571 |
21-11-2023 | 1005.0 |
20-11-2023 | 1004.6429 |
19-11-2023 | 1004.2857 |
17-11-2023 | 1003.5714 |
16-11-2023 | 1003.2143 |
15-11-2023 | 1002.8571 |
14-11-2023 | 1002.8571 |
13-11-2023 | 1002.8571 |
12-11-2023 | 1002.8571 |
10-11-2023 | 1002.8571 |
09-11-2023 | 1002.8571 |
08-11-2023 | 1002.8571 |
07-11-2023 | 1002.8571 |
06-11-2023 | 1002.5 |
05-11-2023 | 1002.1429 |
03-11-2023 | 1001.4286 |
02-11-2023 | 1001.0714 |
01-11-2023 | 1001.0714 |
31-10-2023 | 1001.0714 |
30-10-2023 | 1001.0714 |
29-10-2023 | 1001.0714 |
27-10-2023 | 1001.0714 |
26-10-2023 | 1001.0 |
25-10-2023 | 1009.6429 |
24-10-2023 | 1009.2857 |
23-10-2023 | 1008.9286 |
22-10-2023 | 1008.5714 |
20-10-2023 | 1007.8571 |
19-10-2023 | 1007.5 |
18-10-2023 | 1007.1429 |
17-10-2023 | 1006.7857 |
16-10-2023 | 1006.4286 |
15-10-2023 | 1006.0714 |
13-10-2023 | 1005.3571 |
12-10-2023 | 1005.0 |
11-10-2023 | 1004.6429 |
10-10-2023 | 1004.2857 |
09-10-2023 | 1003.9286 |
08-10-2023 | 1003.9286 |
06-10-2023 | 1003.9286 |
05-10-2023 | 1003.9286 |
04-10-2023 | 1003.9286 |
03-10-2023 | 1003.5714 |
02-10-2023 | 1003.2143 |
29-09-2023 | 1002.1429 |
28-09-2023 | 1001.7857 |
27-09-2023 | 1001.4286 |
26-09-2023 | 1001.0 |
25-09-2023 | 1014.6429 |
24-09-2023 | 1014.2857 |
23-09-2023 | 1013.9286 |
22-09-2023 | 1013.5714 |
21-09-2023 | 1013.2143 |
20-09-2023 | 1012.8571 |
19-09-2023 | 1012.5 |
18-09-2023 | 1012.1429 |
17-09-2023 | 1011.7857 |
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