NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 1003.4439 |
15-08-2024 | 1003.2623 |
14-08-2024 | 1003.0851 |
13-08-2024 | 1002.9051 |
12-08-2024 | 1002.7391 |
11-08-2024 | 1003.7684 |
09-08-2024 | 1003.4256 |
08-08-2024 | 1003.2525 |
07-08-2024 | 1003.0803 |
06-08-2024 | 1002.8995 |
05-08-2024 | 1002.7391 |
04-08-2024 | 1003.7679 |
02-08-2024 | 1003.4245 |
01-08-2024 | 1003.2595 |
31-07-2024 | 1003.08 |
30-07-2024 | 1002.9155 |
29-07-2024 | 1002.7391 |
28-07-2024 | 1003.7564 |
26-07-2024 | 1003.406 |
25-07-2024 | 1003.2478 |
24-07-2024 | 1003.07 |
23-07-2024 | 1002.8941 |
22-07-2024 | 1002.7391 |
21-07-2024 | 1003.7773 |
19-07-2024 | 1003.4371 |
18-07-2024 | 1003.2608 |
17-07-2024 | 1003.0702 |
16-07-2024 | 1002.8996 |
15-07-2024 | 1002.7391 |
14-07-2024 | 1003.8121 |
13-07-2024 | 1003.6398 |
12-07-2024 | 1003.4676 |
11-07-2024 | 1003.2879 |
10-07-2024 | 1003.0917 |
09-07-2024 | 1002.9148 |
08-07-2024 | 1002.7391 |
07-07-2024 | 1003.8532 |
05-07-2024 | 1003.5101 |
04-07-2024 | 1003.3694 |
03-07-2024 | 1003.2128 |
02-07-2024 | 1003.022 |
01-07-2024 | 1002.7391 |
30-06-2024 | 1003.7632 |
28-06-2024 | 1003.4112 |
27-06-2024 | 1003.1556 |
26-06-2024 | 1002.9971 |
25-06-2024 | 1002.8501 |
24-06-2024 | 1002.7391 |
23-06-2024 | 1003.6102 |
21-06-2024 | 1003.2639 |
20-06-2024 | 1003.0849 |
19-06-2024 | 1002.9158 |
18-06-2024 | 1002.7391 |
17-06-2024 | 1003.9521 |
16-06-2024 | 1003.779 |
14-06-2024 | 1003.4327 |
13-06-2024 | 1003.2602 |
12-06-2024 | 1003.1036 |
11-06-2024 | 1002.923 |
10-06-2024 | 1002.7391 |
09-06-2024 | 1003.8041 |
07-06-2024 | 1003.4578 |
06-06-2024 | 1003.282 |
05-06-2024 | 1003.0873 |
04-06-2024 | 1002.8991 |
03-06-2024 | 1002.7391 |
02-06-2024 | 1003.7825 |
31-05-2024 | 1003.435 |
30-05-2024 | 1003.2589 |
29-05-2024 | 1003.0881 |
28-05-2024 | 1002.9125 |
27-05-2024 | 1002.7391 |
26-05-2024 | 1003.6326 |
24-05-2024 | 1003.2846 |
23-05-2024 | 1003.1037 |
22-05-2024 | 1002.9248 |
21-05-2024 | 1002.7391 |
20-05-2024 | 1004.0629 |
17-05-2024 | 1003.5331 |
16-05-2024 | 1003.344 |
15-05-2024 | 1003.1574 |
14-05-2024 | 1002.9539 |
13-05-2024 | 1002.7391 |
12-05-2024 | 1003.6321 |
10-05-2024 | 1003.2748 |
09-05-2024 | 1003.1317 |
08-05-2024 | 1002.9932 |
07-05-2024 | 1002.8712 |
06-05-2024 | 1002.7391 |
05-05-2024 | 1003.8085 |
03-05-2024 | 1003.4552 |
02-05-2024 | 1003.2667 |
01-05-2024 | 1003.0625 |
30-04-2024 | 1002.8869 |
29-04-2024 | 1002.7391 |
28-04-2024 | 1003.6279 |
26-04-2024 | 1003.2805 |
25-04-2024 | 1003.1592 |
24-04-2024 | 1003.0634 |
23-04-2024 | 1002.917 |
22-04-2024 | 1002.7391 |
21-04-2024 | 1003.7399 |
19-04-2024 | 1003.3984 |
18-04-2024 | 1003.2743 |
17-04-2024 | 1003.1005 |
16-04-2024 | 1002.9327 |
15-04-2024 | 1002.7391 |
14-04-2024 | 1003.8433 |
12-04-2024 | 1003.5043 |
11-04-2024 | 1003.3349 |
10-04-2024 | 1003.1624 |
09-04-2024 | 1002.864 |
08-04-2024 | 1002.6917 |
07-04-2024 | 1003.5491 |
05-04-2024 | 1003.2012 |
04-04-2024 | 1002.9926 |
03-04-2024 | 1002.7876 |
02-04-2024 | 1002.6013 |
01-04-2024 | 1003.8896 |
30-03-2024 | 1003.522 |
29-03-2024 | 1003.3384 |
28-03-2024 | 1003.1546 |
27-03-2024 | 1002.4371 |
26-03-2024 | 1002.2842 |
25-03-2024 | 1003.4589 |
22-03-2024 | 1002.8924 |
21-03-2024 | 1002.7962 |
20-03-2024 | 1002.65 |
19-03-2024 | 1002.4752 |
18-03-2024 | 1002.2842 |
17-03-2024 | 1003.394 |
15-03-2024 | 1003.0217 |
14-03-2024 | 1002.8692 |
13-03-2024 | 1002.7158 |
12-03-2024 | 1002.4979 |
11-03-2024 | 1002.2842 |
10-03-2024 | 1003.3967 |
07-03-2024 | 1002.8568 |
06-03-2024 | 1002.6577 |
05-03-2024 | 1002.4777 |
04-03-2024 | 1002.2842 |
03-03-2024 | 1003.4247 |
01-03-2024 | 1003.0655 |
29-02-2024 | 1002.8779 |
28-02-2024 | 1002.6774 |
27-02-2024 | 1002.4883 |
26-02-2024 | 1002.2842 |
25-02-2024 | 1003.2793 |
23-02-2024 | 1002.9223 |
22-02-2024 | 1002.7357 |
21-02-2024 | 1002.4922 |
20-02-2024 | 1002.2842 |
19-02-2024 | 1003.6328 |
18-02-2024 | 1003.4526 |
16-02-2024 | 1003.0759 |
15-02-2024 | 1002.8711 |
14-02-2024 | 1002.6541 |
13-02-2024 | 1002.4662 |
12-02-2024 | 1002.2842 |
11-02-2024 | 1003.3939 |
09-02-2024 | 1002.9954 |
08-02-2024 | 1002.8027 |
07-02-2024 | 1002.6365 |
06-02-2024 | 1002.4579 |
05-02-2024 | 1002.2842 |
04-02-2024 | 1003.3779 |
02-02-2024 | 1003.0168 |
01-02-2024 | 1002.8217 |
31-01-2024 | 1002.6322 |
30-01-2024 | 1002.4534 |
29-01-2024 | 1002.2842 |
28-01-2024 | 1003.1355 |
25-01-2024 | 1002.5962 |
24-01-2024 | 1002.429 |
23-01-2024 | 1002.2842 |
22-01-2024 | 1003.4584 |
21-01-2024 | 1003.2857 |
20-01-2024 | 1003.1092 |
19-01-2024 | 1002.9321 |
18-01-2024 | 1002.7728 |
17-01-2024 | 1002.5993 |
16-01-2024 | 1002.4436 |
15-01-2024 | 1002.2842 |
14-01-2024 | 1003.3969 |
12-01-2024 | 1003.0481 |
11-01-2024 | 1002.8582 |
10-01-2024 | 1002.684 |
09-01-2024 | 1002.4995 |
08-01-2024 | 1002.2842 |
07-01-2024 | 1003.4603 |
05-01-2024 | 1003.1081 |
04-01-2024 | 1002.9285 |
03-01-2024 | 1002.7222 |
02-01-2024 | 1002.523 |
01-01-2024 | 1002.2842 |
31-12-2023 | 1003.4163 |
29-12-2023 | 1003.0527 |
28-12-2023 | 1002.6835 |
27-12-2023 | 1002.443 |
26-12-2023 | 1002.2842 |
25-12-2023 | 1003.5974 |
22-12-2023 | 1003.0381 |
21-12-2023 | 1002.8678 |
20-12-2023 | 1002.6817 |
19-12-2023 | 1002.5027 |
18-12-2023 | 1002.2842 |
17-12-2023 | 1003.2317 |
15-12-2023 | 1002.8619 |
14-12-2023 | 1002.7419 |
13-12-2023 | 1002.5852 |
12-12-2023 | 1002.401 |
11-12-2023 | 1002.2842 |
10-12-2023 | 1003.3756 |
08-12-2023 | 1003.0158 |
07-12-2023 | 1002.8516 |
06-12-2023 | 1002.6567 |
05-12-2023 | 1002.4684 |
04-12-2023 | 1002.2842 |
03-12-2023 | 1003.1301 |
01-12-2023 | 1002.7725 |
30-11-2023 | 1002.6156 |
29-11-2023 | 1002.448 |
28-11-2023 | 1002.2842 |
27-11-2023 | 1003.5029 |
26-11-2023 | 1003.3252 |
24-11-2023 | 1002.9702 |
23-11-2023 | 1002.7994 |
22-11-2023 | 1002.6313 |
21-11-2023 | 1002.4588 |
20-11-2023 | 1002.2842 |
19-11-2023 | 1003.3303 |
17-11-2023 | 1002.9771 |
16-11-2023 | 1002.8121 |
15-11-2023 | 1002.6444 |
14-11-2023 | 1002.4601 |
13-11-2023 | 1002.2842 |
12-11-2023 | 1003.283 |
10-11-2023 | 1002.9298 |
09-11-2023 | 1002.7766 |
08-11-2023 | 1002.621 |
07-11-2023 | 1002.4523 |
06-11-2023 | 1002.2842 |
05-11-2023 | 1003.3506 |
03-11-2023 | 1003.0009 |
02-11-2023 | 1002.8328 |
01-11-2023 | 1002.6398 |
31-10-2023 | 1002.4608 |
30-10-2023 | 1002.2842 |
29-10-2023 | 1003.3142 |
27-10-2023 | 1002.9545 |
26-10-2023 | 1002.7889 |
25-10-2023 | 1002.6265 |
24-10-2023 | 1002.459 |
23-10-2023 | 1002.2842 |
22-10-2023 | 1003.2509 |
21-10-2023 | 1003.0755 |
20-10-2023 | 1002.9005 |
19-10-2023 | 1002.7732 |
18-10-2023 | 1002.6397 |
17-10-2023 | 1002.4577 |
16-10-2023 | 1002.2842 |
15-10-2023 | 1003.2976 |
13-10-2023 | 1002.9536 |
12-10-2023 | 1002.7885 |
11-10-2023 | 1002.6109 |
10-10-2023 | 1002.4434 |
09-10-2023 | 1002.2842 |
08-10-2023 | 1003.1125 |
06-10-2023 | 1002.7688 |
05-10-2023 | 1002.6464 |
04-10-2023 | 1002.4681 |
03-10-2023 | 1002.2842 |
02-10-2023 | 1003.5472 |
29-09-2023 | 1003.0276 |
28-09-2023 | 1002.774 |
27-09-2023 | 1002.6102 |
26-09-2023 | 1002.4035 |
25-09-2023 | 1002.2842 |
24-09-2023 | 1003.326 |
23-09-2023 | 1003.1496 |
22-09-2023 | 1002.9732 |
21-09-2023 | 1002.8054 |
20-09-2023 | 1002.6302 |
19-09-2023 | 1002.4584 |
18-09-2023 | 1002.2842 |
17-09-2023 | 1003.3087 |
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