NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 1001.355 |
15-08-2024 | 1001.1633 |
14-08-2024 | 1000.974 |
13-08-2024 | 1002.0793 |
12-08-2024 | 1001.8987 |
11-08-2024 | 1001.7223 |
10-08-2024 | 1001.5385 |
09-08-2024 | 1001.3547 |
08-08-2024 | 1001.1587 |
07-08-2024 | 1000.974 |
06-08-2024 | 1002.0741 |
05-08-2024 | 1001.9047 |
04-08-2024 | 1001.7091 |
02-08-2024 | 1001.3406 |
01-08-2024 | 1001.1614 |
31-07-2024 | 1000.974 |
30-07-2024 | 1002.0927 |
29-07-2024 | 1001.8935 |
28-07-2024 | 1001.708 |
26-07-2024 | 1001.3379 |
25-07-2024 | 1001.1665 |
24-07-2024 | 1000.974 |
23-07-2024 | 1002.11 |
22-07-2024 | 1001.9334 |
21-07-2024 | 1001.7337 |
20-07-2024 | 1001.5488 |
19-07-2024 | 1001.364 |
18-07-2024 | 1001.1801 |
17-07-2024 | 1000.974 |
16-07-2024 | 1002.145 |
15-07-2024 | 1001.9698 |
14-07-2024 | 1001.7668 |
13-07-2024 | 1001.5774 |
12-07-2024 | 1001.3882 |
11-07-2024 | 1001.1862 |
10-07-2024 | 1000.974 |
09-07-2024 | 1002.0324 |
08-07-2024 | 1001.8404 |
07-07-2024 | 1001.6764 |
06-07-2024 | 1001.4901 |
05-07-2024 | 1001.3039 |
04-07-2024 | 1001.152 |
03-07-2024 | 1000.974 |
02-07-2024 | 1002.4194 |
01-07-2024 | 1002.1236 |
30-06-2024 | 1001.8115 |
29-06-2024 | 1001.6199 |
28-06-2024 | 1001.4284 |
27-06-2024 | 1001.1546 |
26-06-2024 | 1000.974 |
25-06-2024 | 1002.0509 |
24-06-2024 | 1001.925 |
23-06-2024 | 1001.7403 |
22-06-2024 | 1001.5518 |
21-06-2024 | 1001.3633 |
20-06-2024 | 1001.1641 |
19-06-2024 | 1000.974 |
18-06-2024 | 1002.0896 |
17-06-2024 | 1001.9067 |
14-06-2024 | 1001.3406 |
13-06-2024 | 1001.1549 |
12-06-2024 | 1000.974 |
11-06-2024 | 1002.1364 |
10-06-2024 | 1001.9495 |
09-06-2024 | 1001.7527 |
07-06-2024 | 1001.3722 |
06-06-2024 | 1001.1775 |
05-06-2024 | 1000.974 |
04-06-2024 | 1002.1251 |
03-06-2024 | 1001.9432 |
02-06-2024 | 1001.7238 |
31-05-2024 | 1001.3439 |
30-05-2024 | 1001.1608 |
29-05-2024 | 1000.974 |
28-05-2024 | 1002.1222 |
27-05-2024 | 1001.9292 |
26-05-2024 | 1001.7399 |
25-05-2024 | 1001.543 |
24-05-2024 | 1001.3463 |
23-05-2024 | 1001.165 |
22-05-2024 | 1000.974 |
21-05-2024 | 1002.2523 |
20-05-2024 | 1001.9583 |
18-05-2024 | 1001.576 |
17-05-2024 | 1001.3848 |
16-05-2024 | 1001.1782 |
15-05-2024 | 1000.974 |
14-05-2024 | 1002.0941 |
13-05-2024 | 1001.8834 |
12-05-2024 | 1001.6921 |
11-05-2024 | 1001.4991 |
10-05-2024 | 1001.3064 |
09-05-2024 | 1001.1362 |
08-05-2024 | 1000.974 |
07-05-2024 | 1002.1116 |
06-05-2024 | 1001.9548 |
05-05-2024 | 1001.7738 |
04-05-2024 | 1001.5871 |
03-05-2024 | 1001.4004 |
02-05-2024 | 1001.1902 |
01-05-2024 | 1000.974 |
30-04-2024 | 1001.9633 |
29-04-2024 | 1001.7864 |
28-04-2024 | 1001.6038 |
27-04-2024 | 1001.4149 |
26-04-2024 | 1001.226 |
25-04-2024 | 1001.0886 |
24-04-2024 | 1000.974 |
23-04-2024 | 1002.0354 |
22-04-2024 | 1001.8519 |
21-04-2024 | 1001.6692 |
20-04-2024 | 1001.4845 |
19-04-2024 | 1001.2998 |
18-04-2024 | 1001.1632 |
17-04-2024 | 1000.974 |
16-04-2024 | 1002.1364 |
15-04-2024 | 1001.9337 |
14-04-2024 | 1001.7113 |
13-04-2024 | 1001.5275 |
12-04-2024 | 1001.3439 |
11-04-2024 | 1001.1579 |
10-04-2024 | 1000.974 |
09-04-2024 | 1002.0787 |
08-04-2024 | 1001.8901 |
07-04-2024 | 1001.5613 |
06-04-2024 | 1001.3721 |
05-04-2024 | 1001.1828 |
04-04-2024 | 1000.9447 |
03-04-2024 | 1000.7162 |
02-04-2024 | 1002.3533 |
01-04-2024 | 1001.7565 |
31-03-2024 | 1001.5566 |
28-03-2024 | 1000.958 |
27-03-2024 | 1000.1751 |
26-03-2024 | 1001.1351 |
25-03-2024 | 1001.0461 |
23-03-2024 | 1000.6359 |
22-03-2024 | 1000.4309 |
21-03-2024 | 1000.3145 |
20-03-2024 | 1000.1751 |
19-03-2024 | 1001.309 |
18-03-2024 | 1001.1073 |
17-03-2024 | 1000.9134 |
16-03-2024 | 1000.7166 |
15-03-2024 | 1000.5199 |
14-03-2024 | 1000.3448 |
13-03-2024 | 1000.1751 |
12-03-2024 | 1001.3894 |
11-03-2024 | 1001.1665 |
10-03-2024 | 1000.9636 |
08-03-2024 | 1000.5701 |
07-03-2024 | 1000.3733 |
06-03-2024 | 1000.1751 |
05-03-2024 | 1001.4069 |
04-03-2024 | 1001.1987 |
03-03-2024 | 1000.9759 |
02-03-2024 | 1000.7768 |
01-03-2024 | 1000.5779 |
29-02-2024 | 1000.3885 |
28-02-2024 | 1000.1751 |
27-02-2024 | 1001.4247 |
26-02-2024 | 1001.2124 |
25-02-2024 | 1001.0212 |
23-02-2024 | 1000.6358 |
22-02-2024 | 1000.4396 |
21-02-2024 | 1000.1751 |
20-02-2024 | 1001.4375 |
19-02-2024 | 1001.223 |
18-02-2024 | 1001.0273 |
17-02-2024 | 1000.8317 |
16-02-2024 | 1000.6361 |
15-02-2024 | 1000.4092 |
14-02-2024 | 1000.1751 |
13-02-2024 | 1001.3375 |
12-02-2024 | 1001.1313 |
11-02-2024 | 1000.9441 |
10-02-2024 | 1000.7448 |
09-02-2024 | 1000.5456 |
08-02-2024 | 1000.3451 |
07-02-2024 | 1000.1751 |
06-02-2024 | 1001.3732 |
05-02-2024 | 1001.1938 |
04-02-2024 | 1000.9846 |
03-02-2024 | 1000.7844 |
02-02-2024 | 1000.5843 |
01-02-2024 | 1000.3769 |
31-01-2024 | 1000.1751 |
30-01-2024 | 1001.3365 |
29-01-2024 | 1001.149 |
28-01-2024 | 1000.9343 |
26-01-2024 | 1000.5414 |
25-01-2024 | 1000.3452 |
24-01-2024 | 1000.1751 |
23-01-2024 | 1001.248 |
22-01-2024 | 1001.1009 |
21-01-2024 | 1000.909 |
20-01-2024 | 1000.7171 |
19-01-2024 | 1000.5253 |
18-01-2024 | 1000.3514 |
17-01-2024 | 1000.1751 |
16-01-2024 | 1001.3198 |
15-01-2024 | 1001.1416 |
14-01-2024 | 1000.9636 |
12-01-2024 | 1000.5839 |
11-01-2024 | 1000.3676 |
10-01-2024 | 1000.1751 |
09-01-2024 | 1001.4344 |
08-01-2024 | 1001.2037 |
07-01-2024 | 1000.9947 |
06-01-2024 | 1000.8029 |
05-01-2024 | 1000.6112 |
04-01-2024 | 1000.405 |
03-01-2024 | 1000.1751 |
02-01-2024 | 1001.6839 |
01-01-2024 | 1001.4507 |
31-12-2023 | 1001.1958 |
30-12-2023 | 1001.0005 |
29-12-2023 | 1000.8054 |
28-12-2023 | 1000.4519 |
27-12-2023 | 1000.1751 |
26-12-2023 | 1001.3411 |
25-12-2023 | 1001.1575 |
24-12-2023 | 1000.9582 |
23-12-2023 | 1000.7591 |
22-12-2023 | 1000.5598 |
21-12-2023 | 1000.3707 |
20-12-2023 | 1000.1751 |
19-12-2023 | 1001.2842 |
18-12-2023 | 1001.0535 |
17-12-2023 | 1000.9068 |
15-12-2023 | 1000.5137 |
14-12-2023 | 1000.3342 |
13-12-2023 | 1000.1751 |
12-12-2023 | 1001.2693 |
11-12-2023 | 1001.1277 |
10-12-2023 | 1000.9581 |
08-12-2023 | 1000.5705 |
07-12-2023 | 1000.39 |
06-12-2023 | 1000.1751 |
05-12-2023 | 1001.3057 |
04-12-2023 | 1001.0958 |
03-12-2023 | 1000.9325 |
02-12-2023 | 1000.7393 |
01-12-2023 | 1000.5464 |
30-11-2023 | 1000.371 |
29-11-2023 | 1000.1751 |
28-11-2023 | 1001.3099 |
27-11-2023 | 1001.125 |
26-11-2023 | 1000.9322 |
25-11-2023 | 1000.7395 |
24-11-2023 | 1000.5469 |
23-11-2023 | 1000.3601 |
22-11-2023 | 1000.1751 |
21-11-2023 | 1001.2867 |
20-11-2023 | 1001.1067 |
19-11-2023 | 1000.919 |
18-11-2023 | 1000.7287 |
17-11-2023 | 1000.5383 |
16-11-2023 | 1000.3561 |
15-11-2023 | 1000.1751 |
14-11-2023 | 1001.3014 |
13-11-2023 | 1001.111 |
12-11-2023 | 1000.9062 |
11-11-2023 | 1000.7145 |
10-11-2023 | 1000.523 |
09-11-2023 | 1000.3461 |
08-11-2023 | 1000.1751 |
07-11-2023 | 1001.3304 |
06-11-2023 | 1001.1474 |
05-11-2023 | 1000.9512 |
04-11-2023 | 1000.7622 |
03-11-2023 | 1000.5734 |
02-11-2023 | 1000.3829 |
01-11-2023 | 1000.1751 |
31-10-2023 | 1001.3014 |
30-10-2023 | 1001.1149 |
29-10-2023 | 1000.9184 |
28-10-2023 | 1000.7303 |
27-10-2023 | 1000.5422 |
26-10-2023 | 1000.3622 |
25-10-2023 | 1000.1751 |
24-10-2023 | 1001.2054 |
23-10-2023 | 1001.0178 |
22-10-2023 | 1000.8298 |
21-10-2023 | 1000.6417 |
20-10-2023 | 1000.4537 |
19-10-2023 | 1000.3146 |
18-10-2023 | 1000.1751 |
17-10-2023 | 1001.2693 |
16-10-2023 | 1001.0822 |
15-10-2023 | 1000.9014 |
14-10-2023 | 1000.7172 |
13-10-2023 | 1000.5331 |
12-10-2023 | 1000.3566 |
11-10-2023 | 1000.1751 |
10-10-2023 | 1001.2011 |
09-10-2023 | 1001.04 |
08-10-2023 | 1000.8508 |
07-10-2023 | 1000.667 |
06-10-2023 | 1000.4835 |
05-10-2023 | 1000.355 |
04-10-2023 | 1000.1751 |
03-10-2023 | 1001.3637 |
02-10-2023 | 1001.1633 |
01-10-2023 | 1000.9807 |
30-09-2023 | 1000.7982 |
29-09-2023 | 1000.6159 |
28-09-2023 | 1000.3485 |
27-09-2023 | 1000.1751 |
26-09-2023 | 1001.246 |
25-09-2023 | 1001.1071 |
24-09-2023 | 1000.922 |
23-09-2023 | 1000.7383 |
22-09-2023 | 1000.5547 |
21-09-2023 | 1000.3686 |
20-09-2023 | 1000.1751 |
19-09-2023 | 1001.2986 |
18-09-2023 | 1001.1141 |
17-09-2023 | 1000.9427 |
16-09-2023 | 1000.7587 |
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