NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 1001.5043 |
15-08-2024 | 1001.3371 |
14-08-2024 | 1001.1687 |
13-08-2024 | 1001.0 |
12-08-2024 | 1002.0031 |
11-08-2024 | 1001.8405 |
09-08-2024 | 1001.5079 |
08-08-2024 | 1001.3435 |
07-08-2024 | 1001.169 |
06-08-2024 | 1001.0 |
05-08-2024 | 1001.9809 |
04-08-2024 | 1001.8204 |
02-08-2024 | 1001.4955 |
01-08-2024 | 1001.335 |
31-07-2024 | 1001.169 |
30-07-2024 | 1001.0 |
29-07-2024 | 1001.9991 |
28-07-2024 | 1001.8346 |
26-07-2024 | 1001.5007 |
25-07-2024 | 1001.3354 |
24-07-2024 | 1001.1688 |
23-07-2024 | 1001.0 |
22-07-2024 | 1002.0097 |
21-07-2024 | 1001.8371 |
20-07-2024 | 1001.6688 |
19-07-2024 | 1001.5005 |
18-07-2024 | 1001.3342 |
17-07-2024 | 1001.1682 |
16-07-2024 | 1001.0 |
15-07-2024 | 1001.9811 |
14-07-2024 | 1001.8181 |
12-07-2024 | 1001.4897 |
11-07-2024 | 1001.3298 |
10-07-2024 | 1001.1661 |
09-07-2024 | 1001.0 |
08-07-2024 | 1002.0886 |
07-07-2024 | 1001.9203 |
05-07-2024 | 1001.5752 |
04-07-2024 | 1001.4049 |
03-07-2024 | 1001.1691 |
02-07-2024 | 1001.0 |
01-07-2024 | 1002.0532 |
30-06-2024 | 1001.8836 |
28-06-2024 | 1001.528 |
27-06-2024 | 1001.3519 |
26-06-2024 | 1001.1753 |
25-06-2024 | 1001.0 |
24-06-2024 | 1001.8778 |
23-06-2024 | 1001.7072 |
21-06-2024 | 1001.3537 |
20-06-2024 | 1001.1786 |
19-06-2024 | 1001.0 |
18-06-2024 | 1002.2222 |
17-06-2024 | 1002.0497 |
16-06-2024 | 1001.8715 |
14-06-2024 | 1001.515 |
13-06-2024 | 1001.3384 |
12-06-2024 | 1001.1704 |
11-06-2024 | 1001.0 |
10-06-2024 | 1002.0039 |
09-06-2024 | 1001.8361 |
07-06-2024 | 1001.5013 |
06-06-2024 | 1001.3355 |
05-06-2024 | 1001.1714 |
04-06-2024 | 1001.0 |
03-06-2024 | 1002.0157 |
02-06-2024 | 1001.8508 |
31-05-2024 | 1001.5039 |
30-05-2024 | 1001.3322 |
29-05-2024 | 1001.1685 |
28-05-2024 | 1001.0 |
27-05-2024 | 1001.8476 |
26-05-2024 | 1001.6834 |
24-05-2024 | 1001.3421 |
23-05-2024 | 1001.1732 |
22-05-2024 | 1001.0 |
21-05-2024 | 1002.1756 |
20-05-2024 | 1002.009 |
17-05-2024 | 1001.4964 |
16-05-2024 | 1001.3272 |
15-05-2024 | 1001.1649 |
14-05-2024 | 1001.0 |
13-05-2024 | 1002.0204 |
12-05-2024 | 1001.845 |
10-05-2024 | 1001.5054 |
09-05-2024 | 1001.3374 |
08-05-2024 | 1001.1706 |
07-05-2024 | 1001.0 |
06-05-2024 | 1001.9588 |
05-05-2024 | 1001.7974 |
03-05-2024 | 1001.478 |
02-05-2024 | 1001.3199 |
01-05-2024 | 1001.1598 |
30-04-2024 | 1001.0 |
29-04-2024 | 1002.0295 |
28-04-2024 | 1001.858 |
26-04-2024 | 1001.5069 |
25-04-2024 | 1001.3331 |
24-04-2024 | 1001.1607 |
23-04-2024 | 1001.0 |
22-04-2024 | 1001.9824 |
21-04-2024 | 1001.8188 |
19-04-2024 | 1001.496 |
18-04-2024 | 1001.3364 |
17-04-2024 | 1001.171 |
16-04-2024 | 1001.0 |
15-04-2024 | 1002.0238 |
14-04-2024 | 1001.8564 |
12-04-2024 | 1001.5162 |
11-04-2024 | 1001.3478 |
10-04-2024 | 1001.1741 |
09-04-2024 | 1001.0 |
08-04-2024 | 1001.8898 |
07-04-2024 | 1001.7186 |
05-04-2024 | 1001.3736 |
04-04-2024 | 1001.2028 |
03-04-2024 | 1001.0 |
02-04-2024 | 1002.0975 |
01-04-2024 | 1001.9298 |
31-03-2024 | 1001.7442 |
28-03-2024 | 1001.1875 |
27-03-2024 | 1001.0 |
26-03-2024 | 1002.2377 |
25-03-2024 | 1002.0717 |
22-03-2024 | 1001.5311 |
21-03-2024 | 1001.3528 |
20-03-2024 | 1001.1755 |
19-03-2024 | 1001.0 |
18-03-2024 | 1002.0368 |
17-03-2024 | 1001.8673 |
15-03-2024 | 1001.5112 |
14-03-2024 | 1001.3351 |
13-03-2024 | 1001.1698 |
12-03-2024 | 1001.0 |
11-03-2024 | 1002.0516 |
10-03-2024 | 1001.8762 |
07-03-2024 | 1001.3457 |
06-03-2024 | 1001.1707 |
05-03-2024 | 1001.0 |
04-03-2024 | 1002.0294 |
03-03-2024 | 1001.8648 |
01-03-2024 | 1001.5179 |
29-02-2024 | 1001.3465 |
28-02-2024 | 1001.1706 |
27-02-2024 | 1001.0 |
26-02-2024 | 1001.8831 |
25-02-2024 | 1001.7065 |
23-02-2024 | 1001.3474 |
22-02-2024 | 1001.1699 |
21-02-2024 | 1001.0 |
20-02-2024 | 1002.217 |
19-02-2024 | 1002.0516 |
18-02-2024 | 1001.8758 |
16-02-2024 | 1001.5241 |
15-02-2024 | 1001.3503 |
14-02-2024 | 1001.1775 |
13-02-2024 | 1001.0 |
12-02-2024 | 1002.0371 |
11-02-2024 | 1001.8621 |
09-02-2024 | 1001.51 |
08-02-2024 | 1001.3355 |
07-02-2024 | 1001.1659 |
06-02-2024 | 1001.0 |
05-02-2024 | 1001.9475 |
04-02-2024 | 1001.7922 |
02-02-2024 | 1001.4769 |
01-02-2024 | 1001.3209 |
31-01-2024 | 1001.1606 |
30-01-2024 | 1001.0 |
29-01-2024 | 1001.9003 |
28-01-2024 | 1001.722 |
25-01-2024 | 1001.1823 |
24-01-2024 | 1001.0 |
23-01-2024 | 1002.2575 |
22-01-2024 | 1002.0789 |
20-01-2024 | 1001.7181 |
19-01-2024 | 1001.5374 |
18-01-2024 | 1001.3599 |
17-01-2024 | 1001.1814 |
16-01-2024 | 1001.0 |
15-01-2024 | 1002.0699 |
14-01-2024 | 1001.8917 |
12-01-2024 | 1001.5362 |
11-01-2024 | 1001.3601 |
10-01-2024 | 1001.1818 |
09-01-2024 | 1001.0 |
08-01-2024 | 1002.1032 |
07-01-2024 | 1001.9252 |
05-01-2024 | 1001.5693 |
04-01-2024 | 1001.3555 |
03-01-2024 | 1001.1796 |
02-01-2024 | 1001.0 |
01-01-2024 | 1001.8956 |
31-12-2023 | 1001.7182 |
29-12-2023 | 1001.3599 |
28-12-2023 | 1001.1825 |
27-12-2023 | 1001.0 |
26-12-2023 | 1002.2561 |
25-12-2023 | 1002.0778 |
22-12-2023 | 1001.5379 |
21-12-2023 | 1001.3597 |
20-12-2023 | 1001.1814 |
19-12-2023 | 1001.0 |
18-12-2023 | 1002.0692 |
17-12-2023 | 1001.8901 |
15-12-2023 | 1001.5354 |
14-12-2023 | 1001.3597 |
13-12-2023 | 1001.1817 |
12-12-2023 | 1001.0 |
11-12-2023 | 1002.0711 |
10-12-2023 | 1001.893 |
08-12-2023 | 1001.5345 |
07-12-2023 | 1001.3569 |
06-12-2023 | 1001.1804 |
05-12-2023 | 1001.0 |
04-12-2023 | 1001.8967 |
03-12-2023 | 1001.7186 |
01-12-2023 | 1001.3598 |
30-11-2023 | 1001.1822 |
29-11-2023 | 1001.0 |
28-11-2023 | 1002.2518 |
27-11-2023 | 1002.0745 |
26-11-2023 | 1001.8954 |
24-11-2023 | 1001.5373 |
23-11-2023 | 1001.36 |
22-11-2023 | 1001.1821 |
21-11-2023 | 1001.0 |
20-11-2023 | 1002.0454 |
19-11-2023 | 1001.8715 |
17-11-2023 | 1001.5177 |
16-11-2023 | 1001.3425 |
15-11-2023 | 1001.1686 |
14-11-2023 | 1001.0 |
13-11-2023 | 1001.9952 |
12-11-2023 | 1001.8301 |
10-11-2023 | 1001.4973 |
09-11-2023 | 1001.3327 |
08-11-2023 | 1001.1682 |
07-11-2023 | 1001.0 |
06-11-2023 | 1002.0394 |
05-11-2023 | 1001.8645 |
03-11-2023 | 1001.5134 |
02-11-2023 | 1001.3396 |
01-11-2023 | 1001.1682 |
31-10-2023 | 1001.0 |
30-10-2023 | 1001.9901 |
29-10-2023 | 1001.8274 |
27-10-2023 | 1001.4994 |
26-10-2023 | 1001.3373 |
25-10-2023 | 1001.1752 |
24-10-2023 | 1001.0 |
23-10-2023 | 1002.0593 |
22-10-2023 | 1001.8837 |
20-10-2023 | 1001.5298 |
19-10-2023 | 1001.3548 |
18-10-2023 | 1001.1792 |
17-10-2023 | 1001.0 |
16-10-2023 | 1002.0573 |
15-10-2023 | 1001.8828 |
13-10-2023 | 1001.5285 |
12-10-2023 | 1001.3533 |
11-10-2023 | 1001.1781 |
10-10-2023 | 1001.0 |
09-10-2023 | 1001.8189 |
08-10-2023 | 1001.6582 |
06-10-2023 | 1001.3304 |
05-10-2023 | 1001.1684 |
04-10-2023 | 1001.0 |
03-10-2023 | 1002.2434 |
02-10-2023 | 1002.0673 |
29-09-2023 | 1001.5329 |
28-09-2023 | 1001.3565 |
27-09-2023 | 1001.1774 |
26-09-2023 | 1001.0 |
25-09-2023 | 1002.0597 |
24-09-2023 | 1001.8845 |
23-09-2023 | 1001.7067 |
22-09-2023 | 1001.529 |
21-09-2023 | 1001.353 |
20-09-2023 | 1001.1766 |
19-09-2023 | 1001.0 |
18-09-2023 | 1002.0631 |
17-09-2023 | 1001.8862 |
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