NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 1013.5814 |
15-08-2024 | 1013.3885 |
14-08-2024 | 1013.2013 |
13-08-2024 | 1013.0109 |
12-08-2024 | 1012.8357 |
11-08-2024 | 1012.6538 |
09-08-2024 | 1012.2843 |
08-08-2024 | 1012.0952 |
07-08-2024 | 1011.9112 |
06-08-2024 | 1011.7114 |
05-08-2024 | 1011.5431 |
04-08-2024 | 1011.3451 |
02-08-2024 | 1010.9726 |
01-08-2024 | 1010.794 |
31-07-2024 | 1010.5973 |
30-07-2024 | 1010.4203 |
29-07-2024 | 1010.2258 |
28-07-2024 | 1010.0423 |
26-07-2024 | 1009.6749 |
25-07-2024 | 1009.491 |
24-07-2024 | 1009.3039 |
23-07-2024 | 1009.1189 |
22-07-2024 | 1008.9419 |
21-07-2024 | 1008.7523 |
19-07-2024 | 1008.3845 |
18-07-2024 | 1008.2005 |
17-07-2024 | 1007.9906 |
16-07-2024 | 1007.8065 |
15-07-2024 | 1007.6333 |
14-07-2024 | 1007.4184 |
12-07-2024 | 1007.0503 |
11-07-2024 | 1006.8505 |
10-07-2024 | 1006.642 |
09-07-2024 | 1006.4515 |
08-07-2024 | 1006.2626 |
07-07-2024 | 1006.1042 |
05-07-2024 | 1005.7356 |
04-07-2024 | 1005.567 |
03-07-2024 | 1005.3889 |
02-07-2024 | 1005.1903 |
01-07-2024 | 1004.8795 |
30-06-2024 | 1004.5584 |
28-06-2024 | 1004.1763 |
27-06-2024 | 1003.9111 |
26-06-2024 | 1003.7362 |
25-06-2024 | 1003.5718 |
24-06-2024 | 1003.4389 |
23-06-2024 | 1003.2606 |
21-06-2024 | 1002.886 |
20-06-2024 | 1002.6975 |
19-06-2024 | 1020.8334 |
18-06-2024 | 1020.6383 |
17-06-2024 | 1020.4449 |
14-06-2024 | 1019.8761 |
13-06-2024 | 1019.6812 |
12-06-2024 | 1019.5027 |
11-06-2024 | 1019.2995 |
10-06-2024 | 1019.1029 |
09-06-2024 | 1018.9062 |
07-06-2024 | 1018.5296 |
06-06-2024 | 1018.341 |
05-06-2024 | 1018.1314 |
04-06-2024 | 1017.9309 |
03-06-2024 | 1017.7516 |
02-06-2024 | 1017.5355 |
31-05-2024 | 1017.155 |
30-05-2024 | 1016.9614 |
29-05-2024 | 1016.7745 |
28-05-2024 | 1016.5798 |
27-05-2024 | 1016.3956 |
26-05-2024 | 1016.2093 |
24-05-2024 | 1015.8274 |
23-05-2024 | 1015.6225 |
22-05-2024 | 1015.4306 |
21-05-2024 | 1015.2178 |
20-05-2024 | 1014.9062 |
17-05-2024 | 1014.3303 |
16-05-2024 | 1014.1344 |
15-05-2024 | 1013.9279 |
14-05-2024 | 1013.7108 |
13-05-2024 | 1013.4834 |
12-05-2024 | 1013.294 |
10-05-2024 | 1012.9063 |
09-05-2024 | 1012.7615 |
08-05-2024 | 1012.6029 |
07-05-2024 | 1012.478 |
06-05-2024 | 1012.328 |
05-05-2024 | 1012.1424 |
03-05-2024 | 1011.7674 |
02-05-2024 | 1011.5564 |
01-05-2024 | 1011.3364 |
30-04-2024 | 1011.147 |
29-04-2024 | 1010.9814 |
28-04-2024 | 1010.814 |
26-04-2024 | 1010.4392 |
25-04-2024 | 1010.2961 |
24-04-2024 | 1010.1889 |
23-04-2024 | 1010.0319 |
22-04-2024 | 1009.8428 |
21-04-2024 | 1009.6642 |
19-04-2024 | 1009.2991 |
18-04-2024 | 1009.1447 |
17-04-2024 | 1008.9592 |
16-04-2024 | 1008.7761 |
15-04-2024 | 1008.5704 |
14-04-2024 | 1008.3458 |
12-04-2024 | 1007.9777 |
11-04-2024 | 1007.7846 |
10-04-2024 | 1007.6004 |
09-04-2024 | 1007.2741 |
08-04-2024 | 1007.0838 |
07-04-2024 | 1006.8008 |
05-04-2024 | 1006.4283 |
04-04-2024 | 1006.2017 |
03-04-2024 | 1005.976 |
02-04-2024 | 1005.7852 |
01-04-2024 | 1005.1675 |
31-03-2024 | 1004.9697 |
28-03-2024 | 1004.3656 |
27-03-2024 | 1003.629 |
26-03-2024 | 1003.4405 |
25-03-2024 | 1003.3483 |
22-03-2024 | 1002.7357 |
21-03-2024 | 1002.6246 |
20-03-2024 | 1020.8257 |
19-03-2024 | 1020.6307 |
18-03-2024 | 1020.4266 |
17-03-2024 | 1020.2113 |
15-03-2024 | 1019.8059 |
14-03-2024 | 1019.6227 |
13-03-2024 | 1019.4497 |
12-03-2024 | 1019.2203 |
11-03-2024 | 1018.9975 |
10-03-2024 | 1018.7864 |
07-03-2024 | 1018.1875 |
06-03-2024 | 1017.9673 |
05-03-2024 | 1017.7627 |
04-03-2024 | 1017.5444 |
03-03-2024 | 1017.3261 |
01-03-2024 | 1016.9289 |
29-02-2024 | 1016.7232 |
28-02-2024 | 1016.5082 |
27-02-2024 | 1016.3023 |
26-02-2024 | 1016.0808 |
25-02-2024 | 1015.8942 |
23-02-2024 | 1015.5026 |
22-02-2024 | 1015.2942 |
21-02-2024 | 1015.0249 |
20-02-2024 | 1014.8032 |
19-02-2024 | 1014.5933 |
18-02-2024 | 1014.3981 |
16-02-2024 | 1014.0079 |
15-02-2024 | 1013.7879 |
14-02-2024 | 1013.5572 |
13-02-2024 | 1013.3534 |
12-02-2024 | 1013.1518 |
11-02-2024 | 1012.9696 |
09-02-2024 | 1012.5763 |
08-02-2024 | 1012.3779 |
07-02-2024 | 1012.1941 |
06-02-2024 | 1012.0087 |
05-02-2024 | 1011.8247 |
04-02-2024 | 1011.6174 |
02-02-2024 | 1011.2213 |
01-02-2024 | 1011.0022 |
31-01-2024 | 1010.8115 |
30-01-2024 | 1010.6041 |
29-01-2024 | 1010.4138 |
28-01-2024 | 1010.2149 |
26-01-2024 | 1009.8213 |
25-01-2024 | 1009.6245 |
24-01-2024 | 1009.422 |
23-01-2024 | 1009.2692 |
22-01-2024 | 1009.1354 |
21-01-2024 | 1008.9444 |
20-01-2024 | 1008.7535 |
19-01-2024 | 1008.5626 |
18-01-2024 | 1008.395 |
17-01-2024 | 1008.2088 |
16-01-2024 | 1008.0481 |
15-01-2024 | 1007.8726 |
14-01-2024 | 1007.6967 |
12-01-2024 | 1007.3131 |
11-01-2024 | 1007.109 |
10-01-2024 | 1006.9223 |
09-01-2024 | 1006.725 |
08-01-2024 | 1006.4852 |
07-01-2024 | 1006.2724 |
05-01-2024 | 1005.895 |
04-01-2024 | 1005.6927 |
03-01-2024 | 1005.4788 |
02-01-2024 | 1005.2656 |
01-01-2024 | 1005.0252 |
31-12-2023 | 1004.7555 |
29-12-2023 | 1004.3626 |
28-12-2023 | 1003.9603 |
27-12-2023 | 1003.6893 |
26-12-2023 | 1003.5424 |
25-12-2023 | 1003.3555 |
22-12-2023 | 1002.762 |
21-12-2023 | 1002.5799 |
20-12-2023 | 1019.2665 |
19-12-2023 | 1019.0618 |
18-12-2023 | 1018.8298 |
17-12-2023 | 1018.6735 |
15-12-2023 | 1018.2739 |
14-12-2023 | 1018.1134 |
13-12-2023 | 1017.939 |
12-12-2023 | 1017.7304 |
11-12-2023 | 1017.6023 |
10-12-2023 | 1017.4595 |
08-12-2023 | 1017.0708 |
07-12-2023 | 1016.8839 |
06-12-2023 | 1016.6701 |
05-12-2023 | 1016.4701 |
04-12-2023 | 1016.274 |
03-12-2023 | 1016.0969 |
01-12-2023 | 1015.7083 |
30-11-2023 | 1015.5392 |
29-11-2023 | 1015.3529 |
28-11-2023 | 1015.1744 |
27-11-2023 | 1014.99 |
24-11-2023 | 1014.4127 |
23-11-2023 | 1014.2161 |
22-11-2023 | 1014.032 |
21-11-2023 | 1013.8445 |
20-11-2023 | 1013.6619 |
19-11-2023 | 1013.4775 |
17-11-2023 | 1013.0961 |
16-11-2023 | 1012.917 |
15-11-2023 | 1012.7362 |
14-11-2023 | 1012.5399 |
13-11-2023 | 1012.3497 |
12-11-2023 | 1012.1437 |
10-11-2023 | 1011.762 |
09-11-2023 | 1011.5938 |
08-11-2023 | 1011.4315 |
07-11-2023 | 1011.2429 |
06-11-2023 | 1011.0598 |
05-11-2023 | 1010.8649 |
03-11-2023 | 1010.4789 |
02-11-2023 | 1010.3014 |
01-11-2023 | 1010.0931 |
31-10-2023 | 1009.8846 |
30-10-2023 | 1009.689 |
29-10-2023 | 1009.5048 |
27-10-2023 | 1009.1234 |
26-10-2023 | 1008.9316 |
25-10-2023 | 1008.7592 |
24-10-2023 | 1008.5866 |
23-10-2023 | 1008.3979 |
22-10-2023 | 1008.2282 |
20-10-2023 | 1007.85 |
19-10-2023 | 1007.7057 |
18-10-2023 | 1007.5634 |
17-10-2023 | 1007.3607 |
16-10-2023 | 1007.1732 |
15-10-2023 | 1006.9888 |
13-10-2023 | 1006.6186 |
12-10-2023 | 1006.4388 |
11-10-2023 | 1006.2556 |
10-10-2023 | 1006.079 |
09-10-2023 | 1005.9024 |
08-10-2023 | 1005.7213 |
06-10-2023 | 1005.354 |
05-10-2023 | 1005.2152 |
04-10-2023 | 1005.0151 |
03-10-2023 | 1004.8289 |
02-10-2023 | 1004.6191 |
01-10-2023 | 1004.4343 |
30-09-2023 | 1004.2495 |
29-09-2023 | 1004.0647 |
28-09-2023 | 1003.7556 |
27-09-2023 | 1003.6014 |
26-09-2023 | 1003.3734 |
25-09-2023 | 1003.2544 |
24-09-2023 | 1003.0804 |
23-09-2023 | 1002.8966 |
22-09-2023 | 1002.713 |
21-09-2023 | 1002.5324 |
20-09-2023 | 1020.1864 |
19-09-2023 | 1019.9995 |
18-09-2023 | 1019.8123 |
17-09-2023 | 1019.6381 |
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