NAV Date | NAV (Rs) |
---|---|
26-09-2024 | 1016.7691 |
25-09-2024 | 1016.4521 |
24-09-2024 | 1016.2539 |
23-09-2024 | 1016.0654 |
20-09-2024 | 1015.5248 |
19-09-2024 | 1015.2999 |
17-09-2024 | 1014.7507 |
16-09-2024 | 1014.5661 |
13-09-2024 | 1014.0004 |
12-09-2024 | 1013.7008 |
11-09-2024 | 1013.5961 |
10-09-2024 | 1013.3579 |
09-09-2024 | 1013.1917 |
06-09-2024 | 1012.6712 |
05-09-2024 | 1012.5323 |
04-09-2024 | 1012.3456 |
03-09-2024 | 1012.1429 |
02-09-2024 | 1011.9801 |
30-08-2024 | 1011.4538 |
29-08-2024 | 1011.3636 |
28-08-2024 | 1011.1642 |
27-08-2024 | 1010.9457 |
26-08-2024 | 1010.7562 |
23-08-2024 | 1010.2858 |
22-08-2024 | 1010.0457 |
21-08-2024 | 1009.7929 |
20-08-2024 | 1009.6697 |
19-08-2024 | 1009.3918 |
16-08-2024 | 1008.8001 |
14-08-2024 | 1008.4536 |
13-08-2024 | 1008.3095 |
12-08-2024 | 1008.1385 |
09-08-2024 | 1007.5991 |
08-08-2024 | 1007.4612 |
07-08-2024 | 1007.2429 |
06-08-2024 | 1007.0575 |
05-08-2024 | 1006.9847 |
02-08-2024 | 1006.3487 |
01-08-2024 | 1006.1301 |
31-07-2024 | 1005.8222 |
30-07-2024 | 1005.6642 |
29-07-2024 | 1005.491 |
26-07-2024 | 1004.9153 |
25-07-2024 | 1004.6028 |
24-07-2024 | 1004.34 |
23-07-2024 | 1004.1335 |
22-07-2024 | 1003.9628 |
19-07-2024 | 1003.4569 |
18-07-2024 | 1003.2101 |
16-07-2024 | 1021.6244 |
15-07-2024 | 1021.3594 |
12-07-2024 | 1020.7265 |
11-07-2024 | 1020.4799 |
10-07-2024 | 1020.2189 |
09-07-2024 | 1020.0016 |
08-07-2024 | 1019.8123 |
05-07-2024 | 1019.2395 |
04-07-2024 | 1019.0353 |
03-07-2024 | 1018.7186 |
02-07-2024 | 1018.4576 |
01-07-2024 | 1018.1009 |
28-06-2024 | 1017.3957 |
27-06-2024 | 1016.985 |
26-06-2024 | 1016.8266 |
25-06-2024 | 1016.7165 |
24-06-2024 | 1016.559 |
21-06-2024 | 1016.0089 |
20-06-2024 | 1015.7635 |
19-06-2024 | 1015.5628 |
18-06-2024 | 1015.3671 |
14-06-2024 | 1014.5856 |
13-06-2024 | 1014.3728 |
12-06-2024 | 1014.1379 |
11-06-2024 | 1013.8607 |
10-06-2024 | 1013.5506 |
07-06-2024 | 1012.9486 |
06-06-2024 | 1012.6769 |
05-06-2024 | 1012.3051 |
04-06-2024 | 1012.1635 |
03-06-2024 | 1012.3947 |
31-05-2024 | 1011.7289 |
30-05-2024 | 1011.5349 |
29-05-2024 | 1011.3615 |
28-05-2024 | 1011.1682 |
27-05-2024 | 1011.0203 |
24-05-2024 | 1010.5684 |
22-05-2024 | 1010.2539 |
21-05-2024 | 1009.9611 |
17-05-2024 | 1009.0232 |
16-05-2024 | 1008.8991 |
15-05-2024 | 1008.628 |
14-05-2024 | 1008.3611 |
13-05-2024 | 1008.0415 |
10-05-2024 | 1007.5107 |
09-05-2024 | 1007.286 |
08-05-2024 | 1007.2053 |
07-05-2024 | 1007.1485 |
06-05-2024 | 1006.931 |
03-05-2024 | 1006.1832 |
02-05-2024 | 1005.9438 |
30-04-2024 | 1005.4954 |
29-04-2024 | 1005.4019 |
26-04-2024 | 1004.8936 |
25-04-2024 | 1004.6785 |
24-04-2024 | 1004.5984 |
23-04-2024 | 1004.5077 |
22-04-2024 | 1004.3095 |
19-04-2024 | 1003.7696 |
18-04-2024 | 1003.7866 |
16-04-2024 | 1003.3993 |
15-04-2024 | 1003.2892 |
12-04-2024 | 1019.6788 |
10-04-2024 | 1019.4542 |
08-04-2024 | 1018.8195 |
05-04-2024 | 1018.4106 |
04-04-2024 | 1018.1703 |
03-04-2024 | 1017.8719 |
02-04-2024 | 1017.5871 |
31-03-2024 | 1017.047 |
28-03-2024 | 1016.474 |
27-03-2024 | 1015.4254 |
26-03-2024 | 1015.208 |
22-03-2024 | 1014.6087 |
21-03-2024 | 1014.5053 |
20-03-2024 | 1014.1672 |
19-03-2024 | 1014.013 |
18-03-2024 | 1013.8909 |
15-03-2024 | 1013.34 |
14-03-2024 | 1013.1994 |
13-03-2024 | 1013.1224 |
12-03-2024 | 1012.8925 |
11-03-2024 | 1012.7119 |
07-03-2024 | 1011.7605 |
06-03-2024 | 1011.5132 |
05-03-2024 | 1011.1829 |
04-03-2024 | 1010.9554 |
01-03-2024 | 1010.3032 |
29-02-2024 | 1010.0762 |
28-02-2024 | 1009.8206 |
27-02-2024 | 1009.7413 |
26-02-2024 | 1009.4621 |
23-02-2024 | 1008.7993 |
22-02-2024 | 1008.6467 |
21-02-2024 | 1008.2306 |
20-02-2024 | 1008.0378 |
16-02-2024 | 1007.1996 |
15-02-2024 | 1007.0196 |
14-02-2024 | 1006.6827 |
13-02-2024 | 1006.5513 |
12-02-2024 | 1006.3467 |
09-02-2024 | 1005.9222 |
08-02-2024 | 1005.698 |
07-02-2024 | 1005.5974 |
06-02-2024 | 1005.4757 |
05-02-2024 | 1005.3228 |
02-02-2024 | 1004.8726 |
01-02-2024 | 1004.5707 |
31-01-2024 | 1004.1862 |
30-01-2024 | 1004.0346 |
29-01-2024 | 1003.9328 |
25-01-2024 | 1003.116 |
24-01-2024 | 1003.0525 |
23-01-2024 | 1002.9943 |
19-01-2024 | 1002.2744 |
18-01-2024 | 1002.0941 |
17-01-2024 | 1002.0378 |
16-01-2024 | 1001.896 |
15-01-2024 | 1018.8164 |
12-01-2024 | 1018.1334 |
11-01-2024 | 1017.9034 |
10-01-2024 | 1017.7414 |
09-01-2024 | 1017.5688 |
08-01-2024 | 1017.2803 |
05-01-2024 | 1016.611 |
04-01-2024 | 1016.452 |
03-01-2024 | 1016.3591 |
02-01-2024 | 1016.1143 |
01-01-2024 | 1016.0127 |
29-12-2023 | 1015.4038 |
28-12-2023 | 1014.8786 |
27-12-2023 | 1014.6859 |
26-12-2023 | 1014.6345 |
22-12-2023 | 1013.7978 |
21-12-2023 | 1013.5727 |
20-12-2023 | 1013.3714 |
19-12-2023 | 1013.206 |
18-12-2023 | 1013.0505 |
15-12-2023 | 1012.3818 |
14-12-2023 | 1011.9722 |
13-12-2023 | 1011.6111 |
12-12-2023 | 1011.4771 |
11-12-2023 | 1011.4628 |
08-12-2023 | 1010.9507 |
07-12-2023 | 1010.7779 |
06-12-2023 | 1010.5907 |
05-12-2023 | 1010.398 |
04-12-2023 | 1010.2216 |
01-12-2023 | 1009.6327 |
30-11-2023 | 1009.5359 |
29-11-2023 | 1009.355 |
28-11-2023 | 1009.1302 |
24-11-2023 | 1008.3701 |
23-11-2023 | 1008.3272 |
22-11-2023 | 1008.182 |
21-11-2023 | 1008.0762 |
20-11-2023 | 1008.171 |
17-11-2023 | 1007.734 |
16-11-2023 | 1007.5809 |
15-11-2023 | 1007.3234 |
13-11-2023 | 1006.8432 |
10-11-2023 | 1006.3176 |
09-11-2023 | 1006.2291 |
08-11-2023 | 1006.0633 |
07-11-2023 | 1005.8253 |
06-11-2023 | 1005.5765 |
03-11-2023 | 1005.0261 |
02-11-2023 | 1004.7749 |
01-11-2023 | 1004.5386 |
31-10-2023 | 1004.3445 |
30-10-2023 | 1004.2133 |
27-10-2023 | 1003.8131 |
26-10-2023 | 1003.6415 |
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