NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 2544.1077 |
14-08-2024 | 2543.2706 |
13-08-2024 | 2542.8627 |
12-08-2024 | 2542.792 |
09-08-2024 | 2541.6841 |
08-08-2024 | 2541.292 |
07-08-2024 | 2540.8989 |
06-08-2024 | 2540.4534 |
05-08-2024 | 2540.1043 |
02-08-2024 | 2538.8721 |
01-08-2024 | 2538.4777 |
31-07-2024 | 2537.9697 |
30-07-2024 | 2537.6245 |
29-07-2024 | 2537.1765 |
26-07-2024 | 2535.9734 |
25-07-2024 | 2535.5662 |
24-07-2024 | 2535.1877 |
23-07-2024 | 2534.7345 |
22-07-2024 | 2534.1257 |
19-07-2024 | 2532.839 |
18-07-2024 | 2532.3859 |
16-07-2024 | 2531.5113 |
15-07-2024 | 2531.1048 |
12-07-2024 | 2529.7913 |
11-07-2024 | 2529.4386 |
10-07-2024 | 2528.8731 |
09-07-2024 | 2528.4599 |
08-07-2024 | 2528.0931 |
05-07-2024 | 2527.0039 |
04-07-2024 | 2526.5798 |
03-07-2024 | 2526.152 |
02-07-2024 | 2525.5423 |
01-07-2024 | 2524.4466 |
28-06-2024 | 2522.7525 |
27-06-2024 | 2521.7625 |
26-06-2024 | 2521.4295 |
25-06-2024 | 2521.2898 |
24-06-2024 | 2520.9972 |
21-06-2024 | 2519.835 |
20-06-2024 | 2519.3924 |
19-06-2024 | 2518.8343 |
18-06-2024 | 2518.3351 |
14-06-2024 | 2516.6637 |
13-06-2024 | 2516.2551 |
12-06-2024 | 2515.8264 |
11-06-2024 | 2515.2433 |
10-06-2024 | 2514.5797 |
07-06-2024 | 2513.2445 |
06-06-2024 | 2512.8756 |
05-06-2024 | 2512.389 |
04-06-2024 | 2512.1017 |
03-06-2024 | 2512.2612 |
31-05-2024 | 2510.9338 |
30-05-2024 | 2510.5242 |
29-05-2024 | 2509.9155 |
28-05-2024 | 2509.4233 |
27-05-2024 | 2509.2302 |
24-05-2024 | 2508.1448 |
22-05-2024 | 2507.2286 |
21-05-2024 | 2506.8133 |
17-05-2024 | 2504.9578 |
16-05-2024 | 2504.6437 |
15-05-2024 | 2504.3728 |
14-05-2024 | 2504.033 |
13-05-2024 | 2503.3363 |
10-05-2024 | 2502.0073 |
09-05-2024 | 2501.9292 |
08-05-2024 | 2501.9138 |
07-05-2024 | 2501.562 |
06-05-2024 | 2500.9546 |
03-05-2024 | 2499.4628 |
02-05-2024 | 2498.916 |
30-04-2024 | 2497.9282 |
29-04-2024 | 2497.5501 |
26-04-2024 | 2496.9028 |
25-04-2024 | 2496.5271 |
24-04-2024 | 2496.4107 |
23-04-2024 | 2496.6164 |
22-04-2024 | 2495.9629 |
19-04-2024 | 2494.8932 |
18-04-2024 | 2494.7496 |
16-04-2024 | 2494.257 |
15-04-2024 | 2493.7658 |
12-04-2024 | 2492.6255 |
10-04-2024 | 2491.5427 |
08-04-2024 | 2490.0301 |
05-04-2024 | 2489.0029 |
04-04-2024 | 2488.2519 |
03-04-2024 | 2487.2623 |
02-04-2024 | 2487.1666 |
31-03-2024 | 2485.3213 |
28-03-2024 | 2484.1314 |
27-03-2024 | 2481.1111 |
26-03-2024 | 2481.1154 |
22-03-2024 | 2479.7857 |
21-03-2024 | 2479.6569 |
20-03-2024 | 2479.0117 |
19-03-2024 | 2478.5106 |
18-03-2024 | 2478.0892 |
15-03-2024 | 2476.5698 |
14-03-2024 | 2476.2193 |
13-03-2024 | 2476.0636 |
12-03-2024 | 2475.5798 |
11-03-2024 | 2474.9346 |
07-03-2024 | 2473.1249 |
06-03-2024 | 2472.635 |
05-03-2024 | 2472.0267 |
04-03-2024 | 2471.4477 |
01-03-2024 | 2470.0539 |
29-02-2024 | 2469.5635 |
28-02-2024 | 2469.1067 |
27-02-2024 | 2468.4878 |
26-02-2024 | 2468.1413 |
23-02-2024 | 2466.9814 |
22-02-2024 | 2466.6321 |
21-02-2024 | 2465.8344 |
20-02-2024 | 2465.3375 |
16-02-2024 | 2461.7825 |
15-02-2024 | 2461.2638 |
14-02-2024 | 2460.7237 |
13-02-2024 | 2460.1985 |
12-02-2024 | 2459.8527 |
09-02-2024 | 2458.111 |
08-02-2024 | 2457.4689 |
07-02-2024 | 2457.081 |
06-02-2024 | 2456.6452 |
05-02-2024 | 2456.2737 |
02-02-2024 | 2455.0398 |
01-02-2024 | 2454.5811 |
31-01-2024 | 2454.1555 |
30-01-2024 | 2453.7561 |
29-01-2024 | 2453.3784 |
25-01-2024 | 2451.7999 |
24-01-2024 | 2451.4477 |
23-01-2024 | 2451.1436 |
19-01-2024 | 2449.7167 |
18-01-2024 | 2449.3345 |
17-01-2024 | 2448.9445 |
16-01-2024 | 2448.5932 |
15-01-2024 | 2448.3101 |
12-01-2024 | 2447.1098 |
11-01-2024 | 2446.6614 |
10-01-2024 | 2446.2623 |
09-01-2024 | 2445.8436 |
08-01-2024 | 2445.3556 |
05-01-2024 | 2444.0988 |
04-01-2024 | 2443.6667 |
03-01-2024 | 2443.2025 |
02-01-2024 | 2442.7858 |
01-01-2024 | 2442.2459 |
29-12-2023 | 2440.8228 |
28-12-2023 | 2439.9313 |
27-12-2023 | 2439.3367 |
26-12-2023 | 2439.0271 |
22-12-2023 | 2437.3877 |
21-12-2023 | 2436.9844 |
20-12-2023 | 2436.5583 |
19-12-2023 | 2436.1012 |
18-12-2023 | 2435.6657 |
15-12-2023 | 2434.5428 |
14-12-2023 | 2434.188 |
13-12-2023 | 2433.7832 |
12-12-2023 | 2433.4415 |
11-12-2023 | 2433.2964 |
08-12-2023 | 2432.1523 |
07-12-2023 | 2431.8025 |
06-12-2023 | 2431.3582 |
05-12-2023 | 2430.8932 |
04-12-2023 | 2430.3799 |
01-12-2023 | 2429.1575 |
30-11-2023 | 2428.9538 |
29-11-2023 | 2428.6886 |
28-11-2023 | 2428.2766 |
24-11-2023 | 2426.7523 |
23-11-2023 | 2426.3613 |
22-11-2023 | 2426.0405 |
21-11-2023 | 2425.6613 |
20-11-2023 | 2425.4183 |
17-11-2023 | 2424.2071 |
16-11-2023 | 2423.751 |
15-11-2023 | 2423.4571 |
13-11-2023 | 2422.6801 |
10-11-2023 | 2421.4178 |
09-11-2023 | 2421.1339 |
08-11-2023 | 2420.8909 |
07-11-2023 | 2420.5099 |
06-11-2023 | 2420.0798 |
03-11-2023 | 2418.7603 |
02-11-2023 | 2418.2925 |
01-11-2023 | 2417.8667 |
31-10-2023 | 2417.3477 |
30-10-2023 | 2416.9343 |
27-10-2023 | 2415.9961 |
26-10-2023 | 2415.5771 |
25-10-2023 | 2415.2105 |
23-10-2023 | 2414.501 |
20-10-2023 | 2413.4141 |
19-10-2023 | 2413.0565 |
18-10-2023 | 2412.7963 |
17-10-2023 | 2412.3961 |
16-10-2023 | 2412.0193 |
13-10-2023 | 2410.9389 |
12-10-2023 | 2410.654 |
11-10-2023 | 2410.2377 |
10-10-2023 | 2409.8463 |
09-10-2023 | 2409.5858 |
06-10-2023 | 2408.4122 |
05-10-2023 | 2408.2934 |
04-10-2023 | 2407.9654 |
03-10-2023 | 2407.1219 |
29-09-2023 | 2405.6369 |
27-09-2023 | 2404.6808 |
26-09-2023 | 2404.1827 |
25-09-2023 | 2404.0042 |
22-09-2023 | 2402.8577 |
21-09-2023 | 2402.3972 |
20-09-2023 | 2402.26 |
18-09-2023 | 2401.4678 |
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