NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 1116.251 |
14-08-2024 | 1115.9538 |
13-08-2024 | 1115.8192 |
12-08-2024 | 1115.5696 |
09-08-2024 | 1114.9537 |
08-08-2024 | 1114.8226 |
07-08-2024 | 1114.5565 |
06-08-2024 | 1114.4021 |
05-08-2024 | 1114.363 |
02-08-2024 | 1113.7668 |
01-08-2024 | 1113.5059 |
31-07-2024 | 1113.1957 |
30-07-2024 | 1112.9973 |
29-07-2024 | 1120.6208 |
26-07-2024 | 1119.8861 |
25-07-2024 | 1119.5377 |
24-07-2024 | 1119.3067 |
23-07-2024 | 1119.0873 |
22-07-2024 | 1118.928 |
19-07-2024 | 1118.3149 |
18-07-2024 | 1118.0276 |
16-07-2024 | 1117.6786 |
15-07-2024 | 1117.4494 |
12-07-2024 | 1116.8255 |
11-07-2024 | 1116.5492 |
10-07-2024 | 1116.1025 |
09-07-2024 | 1115.8744 |
08-07-2024 | 1115.6945 |
05-07-2024 | 1115.1425 |
04-07-2024 | 1114.8818 |
03-07-2024 | 1114.5371 |
02-07-2024 | 1114.2954 |
01-07-2024 | 1113.9855 |
28-06-2024 | 1113.3561 |
27-06-2024 | 1112.9957 |
26-06-2024 | 1118.376 |
25-06-2024 | 1118.2402 |
24-06-2024 | 1118.1473 |
21-06-2024 | 1117.4797 |
20-06-2024 | 1117.1432 |
19-06-2024 | 1116.9036 |
18-06-2024 | 1117.0843 |
14-06-2024 | 1116.1735 |
13-06-2024 | 1115.9273 |
12-06-2024 | 1115.6385 |
11-06-2024 | 1115.4527 |
10-06-2024 | 1115.1532 |
07-06-2024 | 1114.4886 |
06-06-2024 | 1114.151 |
05-06-2024 | 1113.7032 |
04-06-2024 | 1113.4715 |
03-06-2024 | 1113.8054 |
31-05-2024 | 1112.9373 |
30-05-2024 | 1112.7437 |
29-05-2024 | 1119.546 |
28-05-2024 | 1119.4125 |
27-05-2024 | 1119.3179 |
24-05-2024 | 1118.8149 |
22-05-2024 | 1118.3132 |
21-05-2024 | 1118.0064 |
17-05-2024 | 1117.0952 |
16-05-2024 | 1116.9008 |
15-05-2024 | 1116.7757 |
14-05-2024 | 1116.5515 |
13-05-2024 | 1116.131 |
10-05-2024 | 1115.4855 |
09-05-2024 | 1115.2898 |
08-05-2024 | 1115.1286 |
07-05-2024 | 1115.0019 |
06-05-2024 | 1114.9786 |
03-05-2024 | 1114.2431 |
02-05-2024 | 1114.0644 |
30-04-2024 | 1113.6431 |
29-04-2024 | 1113.3431 |
26-04-2024 | 1120.1785 |
25-04-2024 | 1119.9674 |
24-04-2024 | 1119.8906 |
23-04-2024 | 1119.6651 |
22-04-2024 | 1119.3733 |
19-04-2024 | 1118.7094 |
18-04-2024 | 1118.7882 |
16-04-2024 | 1118.4055 |
15-04-2024 | 1118.2115 |
12-04-2024 | 1117.4551 |
10-04-2024 | 1117.1595 |
08-04-2024 | 1116.4838 |
05-04-2024 | 1115.9956 |
04-04-2024 | 1115.7085 |
03-04-2024 | 1115.2367 |
02-04-2024 | 1114.8893 |
31-03-2024 | 1114.2524 |
28-03-2024 | 1113.676 |
27-03-2024 | 1113.0206 |
26-03-2024 | 1119.0326 |
22-03-2024 | 1118.3744 |
21-03-2024 | 1118.329 |
20-03-2024 | 1117.8507 |
19-03-2024 | 1117.6635 |
18-03-2024 | 1117.4611 |
15-03-2024 | 1116.9275 |
14-03-2024 | 1116.7666 |
13-03-2024 | 1116.6847 |
12-03-2024 | 1116.4863 |
11-03-2024 | 1116.2048 |
07-03-2024 | 1115.0778 |
06-03-2024 | 1114.8635 |
05-03-2024 | 1114.5035 |
04-03-2024 | 1114.3156 |
01-03-2024 | 1113.64 |
29-02-2024 | 1113.3935 |
28-02-2024 | 1113.1864 |
27-02-2024 | 1119.052 |
26-02-2024 | 1118.892 |
23-02-2024 | 1118.2349 |
22-02-2024 | 1118.0659 |
21-02-2024 | 1117.7337 |
20-02-2024 | 1117.4378 |
16-02-2024 | 1116.5495 |
15-02-2024 | 1116.3371 |
14-02-2024 | 1116.1073 |
13-02-2024 | 1115.8279 |
12-02-2024 | 1115.7766 |
09-02-2024 | 1115.3028 |
08-02-2024 | 1115.3188 |
07-02-2024 | 1115.0589 |
06-02-2024 | 1114.9261 |
05-02-2024 | 1114.6061 |
02-02-2024 | 1114.076 |
01-02-2024 | 1113.7647 |
31-01-2024 | 1113.354 |
30-01-2024 | 1113.1961 |
29-01-2024 | 1118.9983 |
25-01-2024 | 1118.3763 |
24-01-2024 | 1118.311 |
23-01-2024 | 1118.398 |
19-01-2024 | 1117.469 |
18-01-2024 | 1117.2962 |
17-01-2024 | 1117.2376 |
16-01-2024 | 1117.1467 |
15-01-2024 | 1116.9825 |
12-01-2024 | 1116.1805 |
11-01-2024 | 1115.9884 |
10-01-2024 | 1115.8774 |
09-01-2024 | 1115.672 |
08-01-2024 | 1115.325 |
05-01-2024 | 1114.638 |
04-01-2024 | 1114.4849 |
03-01-2024 | 1114.4862 |
02-01-2024 | 1114.2128 |
01-01-2024 | 1114.1564 |
29-12-2023 | 1113.5149 |
28-12-2023 | 1112.954 |
27-12-2023 | 1118.7269 |
26-12-2023 | 1118.5504 |
22-12-2023 | 1117.663 |
21-12-2023 | 1117.4685 |
20-12-2023 | 1117.2609 |
19-12-2023 | 1116.9927 |
18-12-2023 | 1116.8438 |
15-12-2023 | 1116.1983 |
14-12-2023 | 1115.7939 |
13-12-2023 | 1115.4723 |
12-12-2023 | 1115.2992 |
11-12-2023 | 1115.1981 |
08-12-2023 | 1114.6242 |
07-12-2023 | 1114.4361 |
06-12-2023 | 1114.1963 |
05-12-2023 | 1114.0725 |
04-12-2023 | 1113.8929 |
01-12-2023 | 1113.2537 |
30-11-2023 | 1113.1479 |
29-11-2023 | 1112.9936 |
28-11-2023 | 1118.7535 |
24-11-2023 | 1117.8884 |
23-11-2023 | 1117.905 |
22-11-2023 | 1117.6906 |
21-11-2023 | 1117.6393 |
20-11-2023 | 1117.6948 |
17-11-2023 | 1117.2536 |
16-11-2023 | 1117.0882 |
15-11-2023 | 1116.8332 |
13-11-2023 | 1116.2908 |
10-11-2023 | 1115.707 |
09-11-2023 | 1115.579 |
08-11-2023 | 1115.4096 |
07-11-2023 | 1115.1071 |
06-11-2023 | 1114.8955 |
03-11-2023 | 1114.3221 |
02-11-2023 | 1113.9708 |
01-11-2023 | 1113.6276 |
31-10-2023 | 1113.5077 |
30-10-2023 | 1113.2766 |
27-10-2023 | 1117.4656 |
26-10-2023 | 1117.2161 |
25-10-2023 | 1117.1204 |
23-10-2023 | 1116.7122 |
20-10-2023 | 1116.1257 |
19-10-2023 | 1116.0633 |
18-10-2023 | 1116.0319 |
17-10-2023 | 1115.7134 |
16-10-2023 | 1115.4963 |
13-10-2023 | 1114.9988 |
12-10-2023 | 1114.7368 |
11-10-2023 | 1114.4739 |
10-10-2023 | 1114.1468 |
09-10-2023 | 1114.0236 |
06-10-2023 | 1113.7274 |
05-10-2023 | 1114.4182 |
04-10-2023 | 1114.0133 |
03-10-2023 | 1113.8418 |
29-09-2023 | 1113.2074 |
27-09-2023 | 1112.97 |
26-09-2023 | 1118.4577 |
25-09-2023 | 1118.3542 |
22-09-2023 | 1117.8201 |
21-09-2023 | 1117.6818 |
20-09-2023 | 1117.5403 |
18-09-2023 | 1117.1491 |
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