NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 3505.6006 |
14-08-2024 | 3505.1043 |
13-08-2024 | 3503.2166 |
12-08-2024 | 3502.5512 |
09-08-2024 | 3500.8246 |
08-08-2024 | 3500.2454 |
07-08-2024 | 3500.3242 |
06-08-2024 | 3498.9599 |
05-08-2024 | 3499.7894 |
02-08-2024 | 3494.5884 |
01-08-2024 | 3492.4339 |
31-07-2024 | 3491.0607 |
30-07-2024 | 3490.1721 |
29-07-2024 | 3491.0769 |
26-07-2024 | 3487.4135 |
25-07-2024 | 3483.8939 |
24-07-2024 | 3481.3207 |
23-07-2024 | 3480.2592 |
22-07-2024 | 3479.9446 |
19-07-2024 | 3478.4694 |
18-07-2024 | 3477.2768 |
16-07-2024 | 3475.2397 |
15-07-2024 | 3472.9247 |
12-07-2024 | 3470.5068 |
11-07-2024 | 3470.1413 |
10-07-2024 | 3469.4059 |
09-07-2024 | 3467.9128 |
08-07-2024 | 3467.1188 |
05-07-2024 | 3464.0146 |
04-07-2024 | 3463.0112 |
03-07-2024 | 3461.5332 |
02-07-2024 | 3460.7088 |
01-07-2024 | 3459.5118 |
28-06-2024 | 3458.1344 |
27-06-2024 | 3457.3343 |
26-06-2024 | 3457.1407 |
25-06-2024 | 3458.1026 |
24-06-2024 | 3458.108 |
21-06-2024 | 3456.2766 |
20-06-2024 | 3454.3045 |
19-06-2024 | 3453.7164 |
18-06-2024 | 3452.0119 |
14-06-2024 | 3448.885 |
13-06-2024 | 3447.79 |
12-06-2024 | 3445.7365 |
11-06-2024 | 3445.2904 |
10-06-2024 | 3443.0121 |
07-06-2024 | 3441.8539 |
06-06-2024 | 3440.5875 |
05-06-2024 | 3437.5363 |
04-06-2024 | 3435.2313 |
03-06-2024 | 3444.9392 |
31-05-2024 | 3440.0984 |
30-05-2024 | 3438.7383 |
29-05-2024 | 3438.1178 |
28-05-2024 | 3439.2428 |
27-05-2024 | 3439.7414 |
24-05-2024 | 3437.8925 |
22-05-2024 | 3436.343 |
21-05-2024 | 3432.9068 |
17-05-2024 | 3428.9508 |
16-05-2024 | 3429.3111 |
15-05-2024 | 3426.5501 |
14-05-2024 | 3423.8408 |
13-05-2024 | 3422.1815 |
10-05-2024 | 3420.0175 |
09-05-2024 | 3419.1743 |
08-05-2024 | 3419.0131 |
07-05-2024 | 3419.4254 |
06-05-2024 | 3419.7827 |
03-05-2024 | 3414.5782 |
02-05-2024 | 3412.5153 |
30-04-2024 | 3410.3323 |
29-04-2024 | 3409.1476 |
26-04-2024 | 3407.4674 |
25-04-2024 | 3407.4107 |
24-04-2024 | 3407.4094 |
23-04-2024 | 3406.8246 |
22-04-2024 | 3404.7811 |
19-04-2024 | 3401.1215 |
18-04-2024 | 3403.6353 |
16-04-2024 | 3401.9217 |
15-04-2024 | 3402.7956 |
12-04-2024 | 3401.1895 |
10-04-2024 | 3403.7714 |
08-04-2024 | 3400.1883 |
05-04-2024 | 3401.0343 |
04-04-2024 | 3401.2992 |
03-04-2024 | 3400.3597 |
02-04-2024 | 3399.3421 |
31-03-2024 | 3399.8582 |
28-03-2024 | 3398.1431 |
27-03-2024 | 3393.045 |
26-03-2024 | 3391.4188 |
22-03-2024 | 3389.9009 |
21-03-2024 | 3391.4225 |
20-03-2024 | 3388.6048 |
19-03-2024 | 3387.5488 |
18-03-2024 | 3388.2836 |
15-03-2024 | 3388.4169 |
14-03-2024 | 3387.7014 |
13-03-2024 | 3388.0117 |
12-03-2024 | 3387.4767 |
11-03-2024 | 3387.4616 |
07-03-2024 | 3383.0858 |
06-03-2024 | 3381.4097 |
05-03-2024 | 3379.6558 |
04-03-2024 | 3379.3708 |
01-03-2024 | 3377.2477 |
29-02-2024 | 3376.3452 |
28-02-2024 | 3375.5954 |
27-02-2024 | 3374.8312 |
26-02-2024 | 3374.3684 |
23-02-2024 | 3371.7448 |
22-02-2024 | 3371.8107 |
21-02-2024 | 3371.1978 |
20-02-2024 | 3369.2473 |
16-02-2024 | 3364.8052 |
15-02-2024 | 3364.8901 |
14-02-2024 | 3363.1991 |
13-02-2024 | 3364.2779 |
12-02-2024 | 3363.679 |
09-02-2024 | 3361.8413 |
08-02-2024 | 3363.2039 |
07-02-2024 | 3362.3238 |
06-02-2024 | 3360.5448 |
05-02-2024 | 3359.8641 |
02-02-2024 | 3360.1172 |
01-02-2024 | 3357.3577 |
31-01-2024 | 3350.9338 |
30-01-2024 | 3349.8326 |
29-01-2024 | 3348.8053 |
25-01-2024 | 3345.145 |
24-01-2024 | 3344.6335 |
23-01-2024 | 3344.6866 |
19-01-2024 | 3341.8665 |
18-01-2024 | 3341.4934 |
17-01-2024 | 3342.0466 |
16-01-2024 | 3342.212 |
15-01-2024 | 3341.6502 |
12-01-2024 | 3337.6704 |
11-01-2024 | 3336.9527 |
10-01-2024 | 3336.9813 |
09-01-2024 | 3335.3775 |
08-01-2024 | 3334.7374 |
05-01-2024 | 3330.2313 |
04-01-2024 | 3330.3263 |
03-01-2024 | 3330.2941 |
02-01-2024 | 3330.2077 |
01-01-2024 | 3330.0606 |
29-12-2023 | 3329.26 |
28-12-2023 | 3326.1672 |
27-12-2023 | 3326.0221 |
26-12-2023 | 3326.1886 |
22-12-2023 | 3323.6656 |
21-12-2023 | 3322.8631 |
20-12-2023 | 3323.0623 |
19-12-2023 | 3323.0654 |
18-12-2023 | 3323.0027 |
15-12-2023 | 3320.2285 |
14-12-2023 | 3316.9567 |
13-12-2023 | 3313.3254 |
12-12-2023 | 3312.277 |
11-12-2023 | 3312.1053 |
08-12-2023 | 3311.0378 |
07-12-2023 | 3311.1629 |
06-12-2023 | 3310.1333 |
05-12-2023 | 3308.2745 |
04-12-2023 | 3307.7332 |
01-12-2023 | 3305.2469 |
30-11-2023 | 3305.8214 |
29-11-2023 | 3306.0153 |
28-11-2023 | 3304.0434 |
24-11-2023 | 3300.7068 |
23-11-2023 | 3303.0742 |
22-11-2023 | 3302.7794 |
21-11-2023 | 3302.0779 |
20-11-2023 | 3303.4836 |
17-11-2023 | 3304.3184 |
16-11-2023 | 3302.9119 |
15-11-2023 | 3301.5791 |
13-11-2023 | 3296.9561 |
10-11-2023 | 3294.8449 |
09-11-2023 | 3296.3419 |
08-11-2023 | 3295.2525 |
07-11-2023 | 3293.2318 |
06-11-2023 | 3291.4891 |
03-11-2023 | 3289.2653 |
02-11-2023 | 3287.6141 |
01-11-2023 | 3285.3032 |
31-10-2023 | 3285.4533 |
30-10-2023 | 3284.4763 |
27-10-2023 | 3283.2308 |
26-10-2023 | 3282.0817 |
25-10-2023 | 3281.998 |
23-10-2023 | 3278.9532 |
20-10-2023 | 3278.1391 |
19-10-2023 | 3277.5079 |
18-10-2023 | 3278.5238 |
17-10-2023 | 3278.907 |
16-10-2023 | 3278.3228 |
13-10-2023 | 3276.8727 |
12-10-2023 | 3275.6436 |
11-10-2023 | 3273.5019 |
10-10-2023 | 3270.457 |
09-10-2023 | 3269.213 |
06-10-2023 | 3269.8523 |
05-10-2023 | 3278.4004 |
04-10-2023 | 3275.4496 |
03-10-2023 | 3275.7765 |
29-09-2023 | 3274.6393 |
27-09-2023 | 3275.699 |
26-09-2023 | 3275.2211 |
25-09-2023 | 3275.3364 |
22-09-2023 | 3274.6375 |
21-09-2023 | 3274.7158 |
20-09-2023 | 3273.9997 |
18-09-2023 | 3271.6852 |
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