NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 1375.8824 |
14-08-2024 | 1356.211 |
13-08-2024 | 1358.4361 |
12-08-2024 | 1369.5646 |
09-08-2024 | 1373.0542 |
08-08-2024 | 1359.7069 |
07-08-2024 | 1362.4981 |
06-08-2024 | 1337.3652 |
05-08-2024 | 1346.8601 |
02-08-2024 | 1392.7094 |
01-08-2024 | 1403.9183 |
31-07-2024 | 1412.5694 |
30-07-2024 | 1403.2174 |
29-07-2024 | 1401.766 |
26-07-2024 | 1391.7382 |
25-07-2024 | 1368.5564 |
24-07-2024 | 1369.4216 |
23-07-2024 | 1354.9871 |
22-07-2024 | 1360.6378 |
19-07-2024 | 1346.7154 |
18-07-2024 | 1373.4372 |
16-07-2024 | 1383.9494 |
15-07-2024 | 1385.5531 |
12-07-2024 | 1375.3237 |
11-07-2024 | 1376.988 |
10-07-2024 | 1372.716 |
09-07-2024 | 1372.9369 |
08-07-2024 | 1365.4823 |
05-07-2024 | 1368.4357 |
04-07-2024 | 1362.4825 |
03-07-2024 | 1356.9051 |
02-07-2024 | 1347.6909 |
01-07-2024 | 1354.5385 |
28-06-2024 | 1338.851 |
27-06-2024 | 1330.0106 |
26-06-2024 | 1328.0313 |
25-06-2024 | 1331.5916 |
24-06-2024 | 1333.7051 |
21-06-2024 | 1326.2404 |
20-06-2024 | 1333.3848 |
19-06-2024 | 1327.8999 |
18-06-2024 | 1340.7666 |
14-06-2024 | 1333.3157 |
13-06-2024 | 1318.4787 |
12-06-2024 | 1306.5929 |
11-06-2024 | 1296.1712 |
10-06-2024 | 1287.5426 |
07-06-2024 | 1274.7996 |
06-06-2024 | 1255.2581 |
05-06-2024 | 1229.7688 |
04-06-2024 | 1176.0047 |
03-06-2024 | 1270.2304 |
31-05-2024 | 1232.4971 |
30-05-2024 | 1233.1312 |
29-05-2024 | 1247.2907 |
28-05-2024 | 1253.441 |
27-05-2024 | 1259.6096 |
24-05-2024 | 1249.5656 |
23-05-2024 | 1244.4009 |
22-05-2024 | 1240.2107 |
21-05-2024 | 1242.09 |
17-05-2024 | 1236.6849 |
16-05-2024 | 1219.4715 |
15-05-2024 | 1204.6403 |
14-05-2024 | 1192.5775 |
13-05-2024 | 1183.844 |
10-05-2024 | 1183.0785 |
09-05-2024 | 1174.4757 |
08-05-2024 | 1197.6967 |
07-05-2024 | 1184.6375 |
06-05-2024 | 1206.5204 |
03-05-2024 | 1215.3851 |
02-05-2024 | 1216.1508 |
30-04-2024 | 1204.0503 |
29-04-2024 | 1197.9129 |
26-04-2024 | 1188.9852 |
25-04-2024 | 1180.5525 |
24-04-2024 | 1174.9225 |
23-04-2024 | 1166.0099 |
22-04-2024 | 1158.2615 |
19-04-2024 | 1146.6741 |
18-04-2024 | 1149.9506 |
16-04-2024 | 1152.2046 |
15-04-2024 | 1152.6858 |
12-04-2024 | 1167.032 |
10-04-2024 | 1174.576 |
09-04-2024 | 1164.2068 |
08-04-2024 | 1168.9346 |
05-04-2024 | 1167.1826 |
04-04-2024 | 1162.6821 |
03-04-2024 | 1161.218 |
02-04-2024 | 1156.1965 |
01-04-2024 | 1146.0143 |
31-03-2024 | 1126.6457 |
28-03-2024 | 1126.7577 |
27-03-2024 | 1119.2416 |
26-03-2024 | 1113.1383 |
22-03-2024 | 1100.3226 |
21-03-2024 | 1093.2029 |
20-03-2024 | 1069.0451 |
19-03-2024 | 1069.1475 |
18-03-2024 | 1081.0516 |
15-03-2024 | 1083.9465 |
14-03-2024 | 1087.1346 |
13-03-2024 | 1069.9104 |
12-03-2024 | 1111.2092 |
11-03-2024 | 1123.6087 |
07-03-2024 | 1126.8384 |
06-03-2024 | 1123.0764 |
05-03-2024 | 1126.2756 |
04-03-2024 | 1132.1191 |
01-03-2024 | 1126.4885 |
29-02-2024 | 1128.3943 |
28-02-2024 | 1125.1341 |
27-02-2024 | 1141.9951 |
26-02-2024 | 1144.0548 |
23-02-2024 | 1149.2298 |
22-02-2024 | 1144.3579 |
21-02-2024 | 1137.1904 |
20-02-2024 | 1148.7086 |
19-02-2024 | 1149.8004 |
16-02-2024 | 1146.2708 |
15-02-2024 | 1136.733 |
14-02-2024 | 1129.075 |
13-02-2024 | 1126.3852 |
12-02-2024 | 1123.8043 |
09-02-2024 | 1145.3068 |
08-02-2024 | 1156.012 |
07-02-2024 | 1155.7974 |
06-02-2024 | 1147.818 |
05-02-2024 | 1137.3042 |
02-02-2024 | 1137.9332 |
01-02-2024 | 1136.3584 |
31-01-2024 | 1138.3831 |
30-01-2024 | 1121.1156 |
29-01-2024 | 1125.9027 |
25-01-2024 | 1111.3209 |
24-01-2024 | 1117.3442 |
23-01-2024 | 1096.309 |
19-01-2024 | 1123.7239 |
18-01-2024 | 1109.1454 |
17-01-2024 | 1114.3098 |
16-01-2024 | 1127.0324 |
15-01-2024 | 1135.7287 |
12-01-2024 | 1133.7258 |
11-01-2024 | 1132.0294 |
10-01-2024 | 1127.9831 |
09-01-2024 | 1127.6179 |
08-01-2024 | 1129.0106 |
05-01-2024 | 1141.2776 |
04-01-2024 | 1138.0327 |
03-01-2024 | 1120.9143 |
02-01-2024 | 1119.7301 |
01-01-2024 | 1123.5097 |
29-12-2023 | 1118.6048 |
28-12-2023 | 1108.5424 |
27-12-2023 | 1103.5417 |
26-12-2023 | 1097.9002 |
22-12-2023 | 1090.4697 |
21-12-2023 | 1084.9347 |
20-12-2023 | 1073.0645 |
19-12-2023 | 1100.3898 |
18-12-2023 | 1101.0472 |
15-12-2023 | 1097.1878 |
14-12-2023 | 1097.4028 |
13-12-2023 | 1087.4808 |
12-12-2023 | 1075.5973 |
11-12-2023 | 1080.0007 |
08-12-2023 | 1072.2924 |
07-12-2023 | 1073.6681 |
06-12-2023 | 1067.0283 |
05-12-2023 | 1065.0963 |
04-12-2023 | 1062.486 |
01-12-2023 | 1049.3 |
30-11-2023 | 1036.4458 |
29-11-2023 | 1025.1504 |
28-11-2023 | 1016.7169 |
24-11-2023 | 1011.6256 |
23-11-2023 | 1008.4663 |
22-11-2023 | 1009.1517 |
21-11-2023 | 1008.7063 |
20-11-2023 | 1008.2642 |
17-11-2023 | 1006.363 |
16-11-2023 | 1004.6401 |
15-11-2023 | 1000.5427 |
13-11-2023 | 994.3102 |
10-11-2023 | 985.5552 |
09-11-2023 | 979.5187 |
08-11-2023 | 980.565 |
07-11-2023 | 971.5581 |
06-11-2023 | 966.8941 |
03-11-2023 | 960.1905 |
02-11-2023 | 950.485 |
01-11-2023 | 938.6856 |
31-10-2023 | 941.6373 |
30-10-2023 | 940.9874 |
27-10-2023 | 939.8043 |
26-10-2023 | 925.7004 |
25-10-2023 | 935.0918 |
23-10-2023 | 939.0978 |
20-10-2023 | 959.7811 |
19-10-2023 | 965.6355 |
18-10-2023 | 966.1437 |
17-10-2023 | 971.8973 |
16-10-2023 | 967.8928 |
13-10-2023 | 966.3191 |
12-10-2023 | 967.2473 |
11-10-2023 | 963.5821 |
10-10-2023 | 958.7623 |
09-10-2023 | 948.4192 |
06-10-2023 | 958.3129 |
05-10-2023 | 953.289 |
04-10-2023 | 949.611 |
03-10-2023 | 962.1484 |
29-09-2023 | 962.6721 |
27-09-2023 | 964.2729 |
26-09-2023 | 957.689 |
25-09-2023 | 958.1004 |
22-09-2023 | 955.0141 |
21-09-2023 | 956.6576 |
20-09-2023 | 962.9798 |
18-09-2023 | 966.7027 |
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