NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 1337.5259 |
14-08-2024 | 1336.9481 |
13-08-2024 | 1336.6919 |
12-08-2024 | 1336.5094 |
09-08-2024 | 1335.7994 |
08-08-2024 | 1335.6643 |
07-08-2024 | 1335.4259 |
06-08-2024 | 1335.1754 |
05-08-2024 | 1334.9955 |
02-08-2024 | 1334.2976 |
01-08-2024 | 1334.032 |
31-07-2024 | 1333.7634 |
30-07-2024 | 1333.5702 |
29-07-2024 | 1333.3641 |
26-07-2024 | 1332.6447 |
25-07-2024 | 1332.4161 |
24-07-2024 | 1332.2199 |
23-07-2024 | 1331.9474 |
22-07-2024 | 1331.6649 |
19-07-2024 | 1330.9735 |
18-07-2024 | 1330.7353 |
16-07-2024 | 1330.2335 |
15-07-2024 | 1330.0478 |
12-07-2024 | 1329.2778 |
11-07-2024 | 1329.0777 |
10-07-2024 | 1328.7929 |
09-07-2024 | 1328.5514 |
08-07-2024 | 1328.3331 |
05-07-2024 | 1327.6862 |
04-07-2024 | 1327.4205 |
03-07-2024 | 1327.2179 |
02-07-2024 | 1326.8393 |
01-07-2024 | 1326.3948 |
28-06-2024 | 1325.5047 |
27-06-2024 | 1325.0612 |
26-06-2024 | 1324.8973 |
25-06-2024 | 1324.6983 |
24-06-2024 | 1324.5837 |
21-06-2024 | 1323.8831 |
20-06-2024 | 1323.6406 |
19-06-2024 | 1323.3455 |
18-06-2024 | 1323.0635 |
14-06-2024 | 1322.0923 |
13-06-2024 | 1321.8189 |
12-06-2024 | 1321.5948 |
11-06-2024 | 1321.244 |
10-06-2024 | 1320.9451 |
07-06-2024 | 1320.2098 |
06-06-2024 | 1319.9646 |
05-06-2024 | 1319.5908 |
04-06-2024 | 1319.3687 |
03-06-2024 | 1319.3126 |
31-05-2024 | 1318.6157 |
30-05-2024 | 1318.365 |
29-05-2024 | 1318.1759 |
28-05-2024 | 1317.9259 |
27-05-2024 | 1317.7444 |
24-05-2024 | 1317.0726 |
22-05-2024 | 1316.6236 |
21-05-2024 | 1316.3958 |
17-05-2024 | 1315.2171 |
16-05-2024 | 1314.9909 |
15-05-2024 | 1314.7552 |
14-05-2024 | 1314.514 |
13-05-2024 | 1314.2049 |
10-05-2024 | 1313.502 |
09-05-2024 | 1313.3779 |
08-05-2024 | 1313.1741 |
07-05-2024 | 1313.028 |
06-05-2024 | 1312.8329 |
03-05-2024 | 1312.0708 |
02-05-2024 | 1311.7666 |
30-04-2024 | 1311.2666 |
29-04-2024 | 1311.0856 |
26-04-2024 | 1310.4472 |
25-04-2024 | 1310.276 |
24-04-2024 | 1310.1384 |
23-04-2024 | 1309.9883 |
22-04-2024 | 1309.702 |
19-04-2024 | 1309.0907 |
18-04-2024 | 1308.9758 |
16-04-2024 | 1308.4313 |
15-04-2024 | 1308.1627 |
12-04-2024 | 1307.3574 |
10-04-2024 | 1306.8827 |
08-04-2024 | 1305.9975 |
05-04-2024 | 1305.3516 |
04-04-2024 | 1305.0448 |
03-04-2024 | 1304.7645 |
02-04-2024 | 1304.4275 |
31-03-2024 | 1303.605 |
28-03-2024 | 1302.9048 |
27-03-2024 | 1301.8667 |
26-03-2024 | 1301.3804 |
22-03-2024 | 1300.6469 |
21-03-2024 | 1300.5158 |
20-03-2024 | 1300.259 |
19-03-2024 | 1300.0371 |
18-03-2024 | 1299.7407 |
15-03-2024 | 1299.0572 |
14-03-2024 | 1298.7814 |
13-03-2024 | 1298.6251 |
12-03-2024 | 1298.3374 |
11-03-2024 | 1298.0686 |
07-03-2024 | 1297.0295 |
06-03-2024 | 1296.7693 |
05-03-2024 | 1296.5072 |
04-03-2024 | 1296.1845 |
01-03-2024 | 1295.408 |
29-02-2024 | 1295.1379 |
28-02-2024 | 1294.8655 |
27-02-2024 | 1294.6034 |
26-02-2024 | 1294.4166 |
23-02-2024 | 1293.6643 |
22-02-2024 | 1293.3957 |
21-02-2024 | 1292.9518 |
20-02-2024 | 1292.6465 |
16-02-2024 | 1289.6579 |
15-02-2024 | 1289.4208 |
14-02-2024 | 1289.1478 |
13-02-2024 | 1288.9554 |
12-02-2024 | 1288.7195 |
09-02-2024 | 1286.9506 |
08-02-2024 | 1286.1248 |
07-02-2024 | 1285.9146 |
06-02-2024 | 1285.7264 |
05-02-2024 | 1285.4728 |
02-02-2024 | 1284.7805 |
01-02-2024 | 1284.4621 |
31-01-2024 | 1284.1727 |
30-01-2024 | 1283.9886 |
29-01-2024 | 1283.7845 |
25-01-2024 | 1282.8614 |
24-01-2024 | 1282.6977 |
23-01-2024 | 1282.5434 |
19-01-2024 | 1281.6953 |
18-01-2024 | 1281.4917 |
17-01-2024 | 1281.281 |
16-01-2024 | 1281.0849 |
15-01-2024 | 1280.909 |
12-01-2024 | 1280.2097 |
11-01-2024 | 1279.9704 |
10-01-2024 | 1279.7435 |
09-01-2024 | 1279.4903 |
08-01-2024 | 1279.2303 |
05-01-2024 | 1278.5028 |
04-01-2024 | 1278.247 |
03-01-2024 | 1278.0885 |
02-01-2024 | 1277.7647 |
01-01-2024 | 1277.4951 |
29-12-2023 | 1276.7867 |
28-12-2023 | 1276.3814 |
27-12-2023 | 1276.0788 |
26-12-2023 | 1275.8911 |
22-12-2023 | 1274.9354 |
21-12-2023 | 1274.7098 |
20-12-2023 | 1274.453 |
19-12-2023 | 1274.2406 |
18-12-2023 | 1273.9387 |
15-12-2023 | 1273.2662 |
14-12-2023 | 1273.0244 |
13-12-2023 | 1272.8093 |
12-12-2023 | 1272.6312 |
11-12-2023 | 1272.5527 |
08-12-2023 | 1271.917 |
07-12-2023 | 1271.7245 |
06-12-2023 | 1271.4802 |
05-12-2023 | 1271.2239 |
04-12-2023 | 1270.9889 |
01-12-2023 | 1270.3116 |
30-11-2023 | 1270.1589 |
29-11-2023 | 1269.9966 |
28-11-2023 | 1269.8287 |
24-11-2023 | 1268.8793 |
23-11-2023 | 1268.6565 |
22-11-2023 | 1268.5131 |
21-11-2023 | 1268.3521 |
20-11-2023 | 1268.2347 |
17-11-2023 | 1267.6086 |
16-11-2023 | 1267.4404 |
15-11-2023 | 1267.243 |
13-11-2023 | 1266.7663 |
10-11-2023 | 1266.0927 |
09-11-2023 | 1265.9475 |
08-11-2023 | 1265.7691 |
07-11-2023 | 1265.5239 |
06-11-2023 | 1265.2733 |
03-11-2023 | 1264.5601 |
02-11-2023 | 1264.2965 |
01-11-2023 | 1264.0357 |
31-10-2023 | 1263.826 |
30-10-2023 | 1263.569 |
27-10-2023 | 1262.994 |
26-10-2023 | 1262.7817 |
25-10-2023 | 1262.6091 |
23-10-2023 | 1262.2059 |
20-10-2023 | 1261.5714 |
19-10-2023 | 1261.3816 |
18-10-2023 | 1261.2331 |
17-10-2023 | 1260.9846 |
16-10-2023 | 1260.7258 |
13-10-2023 | 1260.1377 |
12-10-2023 | 1259.9746 |
11-10-2023 | 1259.737 |
10-10-2023 | 1259.5347 |
09-10-2023 | 1259.2829 |
06-10-2023 | 1258.6996 |
05-10-2023 | 1258.7345 |
04-10-2023 | 1258.4345 |
03-10-2023 | 1258.1959 |
29-09-2023 | 1257.2416 |
27-09-2023 | 1256.7679 |
26-09-2023 | 1256.4482 |
25-09-2023 | 1256.3105 |
22-09-2023 | 1255.6827 |
21-09-2023 | 1255.5039 |
20-09-2023 | 1255.3773 |
18-09-2023 | 1254.9017 |
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