NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 1409.8615 |
14-08-2024 | 1387.7096 |
13-08-2024 | 1387.2318 |
12-08-2024 | 1399.5746 |
09-08-2024 | 1398.3768 |
08-08-2024 | 1388.199 |
07-08-2024 | 1399.4387 |
06-08-2024 | 1372.4993 |
05-08-2024 | 1378.2102 |
02-08-2024 | 1419.9781 |
01-08-2024 | 1434.2063 |
31-07-2024 | 1437.6406 |
30-07-2024 | 1432.8171 |
29-07-2024 | 1433.8818 |
26-07-2024 | 1427.9266 |
25-07-2024 | 1406.6401 |
24-07-2024 | 1406.8019 |
23-07-2024 | 1401.0083 |
22-07-2024 | 1404.2136 |
19-07-2024 | 1392.2201 |
18-07-2024 | 1417.7838 |
16-07-2024 | 1424.2565 |
15-07-2024 | 1425.3514 |
12-07-2024 | 1421.3334 |
11-07-2024 | 1419.5078 |
10-07-2024 | 1418.3234 |
09-07-2024 | 1419.4614 |
08-07-2024 | 1414.1179 |
05-07-2024 | 1415.1164 |
04-07-2024 | 1406.5017 |
03-07-2024 | 1402.761 |
02-07-2024 | 1390.9608 |
01-07-2024 | 1392.7079 |
28-06-2024 | 1378.1356 |
27-06-2024 | 1379.1461 |
26-06-2024 | 1369.906 |
25-06-2024 | 1370.5738 |
24-06-2024 | 1369.4185 |
21-06-2024 | 1361.7163 |
20-06-2024 | 1362.4061 |
19-06-2024 | 1359.1118 |
18-06-2024 | 1369.2681 |
14-06-2024 | 1362.7734 |
13-06-2024 | 1353.2832 |
12-06-2024 | 1342.2611 |
11-06-2024 | 1333.3703 |
10-06-2024 | 1331.6043 |
07-06-2024 | 1329.5999 |
06-06-2024 | 1308.9682 |
05-06-2024 | 1291.1617 |
04-06-2024 | 1245.3819 |
03-06-2024 | 1334.3434 |
31-05-2024 | 1293.0876 |
30-05-2024 | 1293.4195 |
29-05-2024 | 1302.9118 |
28-05-2024 | 1307.4267 |
27-05-2024 | 1315.5102 |
24-05-2024 | 1314.1352 |
23-05-2024 | 1308.844 |
22-05-2024 | 1296.3068 |
21-05-2024 | 1294.6135 |
17-05-2024 | 1286.2072 |
16-05-2024 | 1274.8154 |
15-05-2024 | 1261.2571 |
14-05-2024 | 1253.861 |
13-05-2024 | 1244.2802 |
10-05-2024 | 1237.21 |
09-05-2024 | 1226.5523 |
08-05-2024 | 1249.3976 |
07-05-2024 | 1239.5885 |
06-05-2024 | 1254.4743 |
03-05-2024 | 1263.6633 |
02-05-2024 | 1269.6356 |
30-04-2024 | 1262.2588 |
29-04-2024 | 1260.1304 |
26-04-2024 | 1253.1554 |
25-04-2024 | 1250.0107 |
24-04-2024 | 1242.3199 |
23-04-2024 | 1233.2071 |
22-04-2024 | 1229.2119 |
19-04-2024 | 1222.0714 |
18-04-2024 | 1218.3606 |
16-04-2024 | 1222.5293 |
15-04-2024 | 1224.5466 |
12-04-2024 | 1238.1208 |
10-04-2024 | 1245.9274 |
09-04-2024 | 1240.6852 |
08-04-2024 | 1243.0556 |
05-04-2024 | 1232.7318 |
04-04-2024 | 1226.9442 |
03-04-2024 | 1225.0462 |
02-04-2024 | 1223.2605 |
01-04-2024 | 1218.1972 |
31-03-2024 | 1207.0645 |
28-03-2024 | 1207.2514 |
27-03-2024 | 1197.7352 |
26-03-2024 | 1191.97 |
22-03-2024 | 1183.903 |
21-03-2024 | 1179.4448 |
20-03-2024 | 1159.1644 |
19-03-2024 | 1155.2638 |
18-03-2024 | 1168.6743 |
15-03-2024 | 1165.5771 |
14-03-2024 | 1174.071 |
13-03-2024 | 1160.2665 |
12-03-2024 | 1193.4224 |
11-03-2024 | 1203.1613 |
07-03-2024 | 1211.3078 |
06-03-2024 | 1209.4091 |
05-03-2024 | 1211.5022 |
04-03-2024 | 1216.04 |
01-03-2024 | 1200.7205 |
29-02-2024 | 1182.6124 |
28-02-2024 | 1173.0023 |
27-02-2024 | 1187.8555 |
26-02-2024 | 1189.4135 |
23-02-2024 | 1190.9157 |
22-02-2024 | 1187.2407 |
21-02-2024 | 1176.5161 |
20-02-2024 | 1185.2538 |
19-02-2024 | 1183.7443 |
16-02-2024 | 1179.5105 |
15-02-2024 | 1171.7849 |
14-02-2024 | 1163.068 |
13-02-2024 | 1153.6283 |
12-02-2024 | 1147.9562 |
09-02-2024 | 1165.1027 |
08-02-2024 | 1166.6037 |
07-02-2024 | 1171.9256 |
06-02-2024 | 1168.7274 |
05-02-2024 | 1158.2391 |
02-02-2024 | 1163.8331 |
01-02-2024 | 1156.4484 |
31-01-2024 | 1161.3087 |
30-01-2024 | 1151.5275 |
29-01-2024 | 1157.7048 |
25-01-2024 | 1139.0349 |
24-01-2024 | 1140.4915 |
23-01-2024 | 1123.6402 |
19-01-2024 | 1149.2422 |
18-01-2024 | 1134.6591 |
17-01-2024 | 1138.3869 |
16-01-2024 | 1153.6038 |
15-01-2024 | 1158.8017 |
12-01-2024 | 1152.1317 |
11-01-2024 | 1146.1186 |
10-01-2024 | 1139.8392 |
09-01-2024 | 1137.2786 |
08-01-2024 | 1133.7292 |
05-01-2024 | 1143.6161 |
04-01-2024 | 1140.0357 |
03-01-2024 | 1127.1185 |
02-01-2024 | 1132.4546 |
01-01-2024 | 1135.1089 |
29-12-2023 | 1132.9097 |
28-12-2023 | 1130.6979 |
27-12-2023 | 1122.3939 |
26-12-2023 | 1115.3728 |
22-12-2023 | 1109.3333 |
21-12-2023 | 1104.85 |
20-12-2023 | 1090.4759 |
19-12-2023 | 1116.8902 |
18-12-2023 | 1115.9322 |
15-12-2023 | 1113.5237 |
14-12-2023 | 1106.592 |
13-12-2023 | 1094.7983 |
12-12-2023 | 1087.0891 |
11-12-2023 | 1090.2235 |
08-12-2023 | 1083.1934 |
07-12-2023 | 1084.1618 |
06-12-2023 | 1080.573 |
05-12-2023 | 1078.2536 |
04-12-2023 | 1073.6556 |
01-12-2023 | 1058.6228 |
30-11-2023 | 1047.2598 |
29-11-2023 | 1039.9728 |
28-11-2023 | 1027.6418 |
24-11-2023 | 1022.3696 |
23-11-2023 | 1019.4998 |
22-11-2023 | 1019.3464 |
21-11-2023 | 1017.2287 |
20-11-2023 | 1014.3713 |
17-11-2023 | 1016.4175 |
16-11-2023 | 1012.8965 |
15-11-2023 | 1006.215 |
13-11-2023 | 998.1887 |
10-11-2023 | 993.0714 |
09-11-2023 | 989.9858 |
08-11-2023 | 991.0713 |
07-11-2023 | 986.4454 |
06-11-2023 | 984.0969 |
03-11-2023 | 977.2699 |
02-11-2023 | 972.0755 |
01-11-2023 | 963.2951 |
31-10-2023 | 967.3853 |
30-10-2023 | 968.6851 |
27-10-2023 | 966.9413 |
26-10-2023 | 956.3998 |
25-10-2023 | 966.3902 |
23-10-2023 | 971.9664 |
20-10-2023 | 988.6712 |
19-10-2023 | 997.4179 |
18-10-2023 | 998.8503 |
17-10-2023 | 1006.6314 |
16-10-2023 | 1001.684 |
13-10-2023 | 999.4853 |
12-10-2023 | 1001.9949 |
11-10-2023 | 999.587 |
10-10-2023 | 993.926 |
09-10-2023 | 982.9658 |
06-10-2023 | 992.2579 |
05-10-2023 | 988.1466 |
04-10-2023 | 985.4467 |
03-10-2023 | 997.368 |
29-09-2023 | 997.6805 |
27-09-2023 | 997.6667 |
26-09-2023 | 991.9621 |
25-09-2023 | 991.94 |
22-09-2023 | 988.2321 |
21-09-2023 | 991.7488 |
20-09-2023 | 1001.4347 |
18-09-2023 | 1009.9695 |
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