NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 2857.867 |
14-08-2024 | 2856.8046 |
13-08-2024 | 2856.2854 |
12-08-2024 | 2856.1449 |
09-08-2024 | 2854.7175 |
08-08-2024 | 2854.2162 |
07-08-2024 | 2853.7137 |
06-08-2024 | 2853.1523 |
05-08-2024 | 2852.6993 |
02-08-2024 | 2851.1327 |
01-08-2024 | 2850.6289 |
31-07-2024 | 2849.9975 |
30-07-2024 | 2849.549 |
29-07-2024 | 2848.9851 |
26-07-2024 | 2847.4516 |
25-07-2024 | 2846.9336 |
24-07-2024 | 2846.4477 |
23-07-2024 | 2845.8781 |
22-07-2024 | 2845.1337 |
19-07-2024 | 2843.5069 |
18-07-2024 | 2842.9374 |
16-07-2024 | 2841.8341 |
15-07-2024 | 2841.3171 |
12-07-2024 | 2839.6606 |
11-07-2024 | 2839.2039 |
10-07-2024 | 2838.5085 |
09-07-2024 | 2837.9841 |
08-07-2024 | 2837.5118 |
05-07-2024 | 2836.1075 |
04-07-2024 | 2835.5709 |
03-07-2024 | 2835.0302 |
02-07-2024 | 2834.2854 |
01-07-2024 | 2832.9952 |
28-06-2024 | 2830.9127 |
27-06-2024 | 2829.7413 |
26-06-2024 | 2829.3072 |
25-06-2024 | 2829.0899 |
24-06-2024 | 2828.7011 |
21-06-2024 | 2827.2159 |
20-06-2024 | 2826.6589 |
19-06-2024 | 2825.9724 |
18-06-2024 | 2825.3519 |
14-06-2024 | 2823.2355 |
13-06-2024 | 2822.7168 |
12-06-2024 | 2822.1755 |
11-06-2024 | 2821.4611 |
10-06-2024 | 2820.6564 |
07-06-2024 | 2818.9781 |
06-06-2024 | 2818.504 |
05-06-2024 | 2817.8981 |
04-06-2024 | 2817.5156 |
03-06-2024 | 2817.6342 |
31-05-2024 | 2815.965 |
30-05-2024 | 2815.4454 |
29-05-2024 | 2814.7026 |
28-05-2024 | 2814.0906 |
27-05-2024 | 2813.8139 |
24-05-2024 | 2812.4165 |
22-05-2024 | 2811.269 |
21-05-2024 | 2810.7432 |
17-05-2024 | 2808.4227 |
16-05-2024 | 2808.0105 |
15-05-2024 | 2807.6468 |
14-05-2024 | 2807.2059 |
13-05-2024 | 2806.3649 |
10-05-2024 | 2804.6952 |
09-05-2024 | 2804.5477 |
08-05-2024 | 2804.4705 |
07-05-2024 | 2804.0163 |
06-05-2024 | 2803.2755 |
03-05-2024 | 2801.4237 |
02-05-2024 | 2800.7514 |
30-04-2024 | 2799.5246 |
29-04-2024 | 2799.0411 |
26-04-2024 | 2798.1362 |
25-04-2024 | 2797.6554 |
24-04-2024 | 2797.4652 |
23-04-2024 | 2797.6359 |
22-04-2024 | 2796.8439 |
19-04-2024 | 2795.466 |
18-04-2024 | 2795.2453 |
16-04-2024 | 2794.5748 |
15-04-2024 | 2793.9656 |
12-04-2024 | 2792.5091 |
10-04-2024 | 2791.1768 |
08-04-2024 | 2789.3632 |
05-04-2024 | 2788.0337 |
04-04-2024 | 2787.1329 |
03-04-2024 | 2785.965 |
02-04-2024 | 2785.7983 |
31-03-2024 | 2783.6123 |
28-03-2024 | 2782.1017 |
27-03-2024 | 2778.66 |
26-03-2024 | 2778.6056 |
22-03-2024 | 2776.8797 |
21-03-2024 | 2776.6763 |
20-03-2024 | 2775.8946 |
19-03-2024 | 2775.2744 |
18-03-2024 | 2774.7434 |
15-03-2024 | 2772.8649 |
14-03-2024 | 2772.4133 |
13-03-2024 | 2772.1799 |
12-03-2024 | 2771.5792 |
11-03-2024 | 2770.7977 |
07-03-2024 | 2768.5356 |
06-03-2024 | 2767.9282 |
05-03-2024 | 2767.1882 |
04-03-2024 | 2766.4812 |
01-03-2024 | 2764.7442 |
29-02-2024 | 2764.1364 |
28-02-2024 | 2763.5662 |
27-02-2024 | 2762.8146 |
26-02-2024 | 2762.3679 |
23-02-2024 | 2760.8932 |
22-02-2024 | 2760.4435 |
21-02-2024 | 2759.4919 |
20-02-2024 | 2758.8771 |
16-02-2024 | 2754.664 |
15-02-2024 | 2754.0249 |
14-02-2024 | 2753.3619 |
13-02-2024 | 2752.7155 |
12-02-2024 | 2752.2699 |
09-02-2024 | 2750.1444 |
08-02-2024 | 2749.3675 |
07-02-2024 | 2748.8749 |
06-02-2024 | 2748.3288 |
05-02-2024 | 2747.8545 |
02-02-2024 | 2746.2986 |
01-02-2024 | 2745.727 |
31-01-2024 | 2745.1924 |
30-01-2024 | 2744.6872 |
29-01-2024 | 2744.2062 |
25-01-2024 | 2742.2068 |
24-01-2024 | 2741.7545 |
23-01-2024 | 2741.3559 |
19-01-2024 | 2739.5265 |
18-01-2024 | 2739.0408 |
17-01-2024 | 2738.5462 |
16-01-2024 | 2738.0951 |
15-01-2024 | 2737.7202 |
12-01-2024 | 2736.203 |
11-01-2024 | 2735.6434 |
10-01-2024 | 2735.1389 |
09-01-2024 | 2734.6124 |
08-01-2024 | 2734.0145 |
05-01-2024 | 2732.4526 |
04-01-2024 | 2731.9173 |
03-01-2024 | 2731.3461 |
02-01-2024 | 2730.8281 |
01-01-2024 | 2730.1722 |
29-12-2023 | 2728.4248 |
28-12-2023 | 2727.3761 |
27-12-2023 | 2726.6593 |
26-12-2023 | 2726.2611 |
22-12-2023 | 2724.2202 |
21-12-2023 | 2723.7174 |
20-12-2023 | 2723.189 |
19-12-2023 | 2722.626 |
18-12-2023 | 2722.0873 |
15-12-2023 | 2720.6762 |
14-12-2023 | 2720.2277 |
13-12-2023 | 2719.7233 |
12-12-2023 | 2719.2895 |
11-12-2023 | 2719.0753 |
08-12-2023 | 2717.6409 |
07-12-2023 | 2717.1981 |
06-12-2023 | 2716.6496 |
05-12-2023 | 2716.0782 |
04-12-2023 | 2715.4527 |
01-12-2023 | 2713.9312 |
30-11-2023 | 2713.6517 |
29-11-2023 | 2713.3035 |
28-11-2023 | 2712.7913 |
24-11-2023 | 2710.881 |
23-11-2023 | 2710.3925 |
22-11-2023 | 2709.9823 |
21-11-2023 | 2709.5069 |
20-11-2023 | 2709.1836 |
17-11-2023 | 2707.6754 |
16-11-2023 | 2707.1142 |
15-11-2023 | 2706.7341 |
13-11-2023 | 2705.7628 |
10-11-2023 | 2704.1979 |
09-11-2023 | 2703.8291 |
08-11-2023 | 2703.506 |
07-11-2023 | 2703.0289 |
06-11-2023 | 2702.4969 |
03-11-2023 | 2700.8685 |
02-11-2023 | 2700.2946 |
01-11-2023 | 2699.7674 |
31-10-2023 | 2699.1363 |
30-10-2023 | 2698.623 |
27-10-2023 | 2697.4207 |
26-10-2023 | 2696.9014 |
25-10-2023 | 2696.4406 |
23-10-2023 | 2695.5453 |
20-10-2023 | 2694.1774 |
19-10-2023 | 2693.7267 |
18-10-2023 | 2693.3847 |
17-10-2023 | 2692.8865 |
16-10-2023 | 2692.4143 |
13-10-2023 | 2691.0539 |
12-10-2023 | 2690.6845 |
11-10-2023 | 2690.1684 |
10-10-2023 | 2689.6801 |
09-10-2023 | 2689.3379 |
06-10-2023 | 2687.8738 |
05-10-2023 | 2687.6898 |
04-10-2023 | 2687.2724 |
03-10-2023 | 2686.2797 |
29-09-2023 | 2684.4172 |
27-09-2023 | 2683.2476 |
26-09-2023 | 2682.6405 |
25-09-2023 | 2682.39 |
22-09-2023 | 2680.9569 |
21-09-2023 | 2680.3918 |
20-09-2023 | 2680.1876 |
18-09-2023 | 2679.2011 |
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