NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 1331.3509 |
15-08-2024 | 1331.1196 |
14-08-2024 | 1330.8955 |
13-08-2024 | 1330.6674 |
12-08-2024 | 1330.4591 |
11-08-2024 | 1330.2421 |
09-08-2024 | 1329.8005 |
08-08-2024 | 1329.5738 |
07-08-2024 | 1329.3538 |
06-08-2024 | 1329.113 |
05-08-2024 | 1328.9137 |
04-08-2024 | 1328.6754 |
02-08-2024 | 1328.2297 |
01-08-2024 | 1328.017 |
31-07-2024 | 1327.7802 |
30-07-2024 | 1327.5696 |
29-07-2024 | 1327.3359 |
28-07-2024 | 1327.1167 |
26-07-2024 | 1326.6775 |
25-07-2024 | 1326.4581 |
24-07-2024 | 1333.3987 |
23-07-2024 | 1333.1763 |
22-07-2024 | 1332.9644 |
21-07-2024 | 1332.7358 |
19-07-2024 | 1332.2937 |
18-07-2024 | 1332.0724 |
17-07-2024 | 1331.817 |
16-07-2024 | 1331.5956 |
15-07-2024 | 1331.3885 |
14-07-2024 | 1331.1264 |
12-07-2024 | 1330.6838 |
11-07-2024 | 1330.4416 |
10-07-2024 | 1330.188 |
09-07-2024 | 1329.9581 |
08-07-2024 | 1329.7305 |
07-07-2024 | 1329.5429 |
05-07-2024 | 1329.0996 |
04-07-2024 | 1328.8985 |
03-07-2024 | 1328.685 |
02-07-2024 | 1328.4442 |
01-07-2024 | 1328.0554 |
30-06-2024 | 1327.6529 |
28-06-2024 | 1327.1916 |
27-06-2024 | 1326.8629 |
26-06-2024 | 1326.6534 |
25-06-2024 | 1326.4581 |
24-06-2024 | 1332.8702 |
23-06-2024 | 1332.6552 |
21-06-2024 | 1332.2013 |
20-06-2024 | 1331.9723 |
19-06-2024 | 1331.7459 |
18-06-2024 | 1331.5131 |
17-06-2024 | 1331.2827 |
14-06-2024 | 1330.6063 |
13-06-2024 | 1330.3738 |
12-06-2024 | 1330.1628 |
11-06-2024 | 1329.9196 |
10-06-2024 | 1329.6848 |
09-06-2024 | 1329.45 |
07-06-2024 | 1329.0022 |
06-06-2024 | 1328.778 |
05-06-2024 | 1328.5264 |
04-06-2024 | 1328.2866 |
03-06-2024 | 1328.0744 |
02-06-2024 | 1327.8142 |
31-05-2024 | 1327.3613 |
30-05-2024 | 1327.1304 |
29-05-2024 | 1326.9084 |
28-05-2024 | 1326.6761 |
27-05-2024 | 1326.4581 |
26-05-2024 | 1333.5419 |
24-05-2024 | 1333.0846 |
23-05-2024 | 1332.8375 |
22-05-2024 | 1332.6075 |
21-05-2024 | 1332.3503 |
20-05-2024 | 1331.9631 |
17-05-2024 | 1331.273 |
16-05-2024 | 1331.0378 |
15-05-2024 | 1330.7885 |
14-05-2024 | 1330.5256 |
13-05-2024 | 1330.2489 |
12-05-2024 | 1330.0222 |
10-05-2024 | 1329.557 |
09-05-2024 | 1329.3889 |
08-05-2024 | 1329.2025 |
07-05-2024 | 1329.0604 |
06-05-2024 | 1328.8853 |
05-05-2024 | 1328.6635 |
03-05-2024 | 1328.2149 |
02-05-2024 | 1327.9596 |
01-05-2024 | 1327.6926 |
30-04-2024 | 1327.4658 |
29-04-2024 | 1327.2702 |
28-04-2024 | 1327.0723 |
26-04-2024 | 1326.6238 |
25-04-2024 | 1326.4581 |
24-04-2024 | 1334.9477 |
23-04-2024 | 1334.7622 |
22-04-2024 | 1334.5342 |
21-04-2024 | 1334.3201 |
19-04-2024 | 1333.8815 |
18-04-2024 | 1333.6994 |
17-04-2024 | 1333.4655 |
16-04-2024 | 1333.2347 |
15-04-2024 | 1332.9743 |
14-04-2024 | 1332.6886 |
12-04-2024 | 1332.2246 |
11-04-2024 | 1331.9807 |
10-04-2024 | 1331.7485 |
09-04-2024 | 1331.328 |
08-04-2024 | 1331.0877 |
07-04-2024 | 1330.7354 |
05-04-2024 | 1330.2868 |
04-04-2024 | 1330.0092 |
03-04-2024 | 1329.7327 |
02-04-2024 | 1329.5023 |
01-04-2024 | 1328.7076 |
31-03-2024 | 1328.468 |
28-03-2024 | 1327.6763 |
27-03-2024 | 1326.7048 |
26-03-2024 | 1326.4581 |
25-03-2024 | 1333.6106 |
22-03-2024 | 1332.8035 |
21-03-2024 | 1332.6589 |
20-03-2024 | 1332.4516 |
19-03-2024 | 1332.2052 |
18-03-2024 | 1331.947 |
17-03-2024 | 1331.6741 |
15-03-2024 | 1331.1612 |
14-03-2024 | 1330.9302 |
13-03-2024 | 1330.7125 |
12-03-2024 | 1330.4211 |
11-03-2024 | 1330.1385 |
10-03-2024 | 1329.8711 |
07-03-2024 | 1329.1137 |
06-03-2024 | 1328.8344 |
05-03-2024 | 1328.5754 |
04-03-2024 | 1328.2986 |
03-03-2024 | 1328.0217 |
01-03-2024 | 1327.5194 |
29-02-2024 | 1327.259 |
28-02-2024 | 1326.9864 |
27-02-2024 | 1326.7256 |
26-02-2024 | 1326.4581 |
25-02-2024 | 1334.0174 |
23-02-2024 | 1333.5469 |
22-02-2024 | 1333.2951 |
21-02-2024 | 1332.9634 |
20-02-2024 | 1332.694 |
19-02-2024 | 1332.4402 |
18-02-2024 | 1332.2057 |
16-02-2024 | 1331.7369 |
15-02-2024 | 1331.4698 |
14-02-2024 | 1331.1886 |
13-02-2024 | 1330.9428 |
12-02-2024 | 1330.6998 |
11-02-2024 | 1330.4823 |
09-02-2024 | 1330.0093 |
08-02-2024 | 1329.7706 |
07-02-2024 | 1329.551 |
06-02-2024 | 1329.3292 |
05-02-2024 | 1329.1092 |
04-02-2024 | 1328.8588 |
02-02-2024 | 1328.382 |
01-02-2024 | 1328.1159 |
31-01-2024 | 1327.8872 |
30-01-2024 | 1327.6365 |
29-01-2024 | 1327.4081 |
28-01-2024 | 1327.1685 |
26-01-2024 | 1326.6949 |
25-01-2024 | 1326.4581 |
24-01-2024 | 1333.5948 |
23-01-2024 | 1333.4149 |
22-01-2024 | 1333.26 |
21-01-2024 | 1333.0296 |
20-01-2024 | 1332.7992 |
19-01-2024 | 1332.5688 |
18-01-2024 | 1332.3692 |
17-01-2024 | 1332.1449 |
16-01-2024 | 1331.9544 |
15-01-2024 | 1331.7445 |
14-01-2024 | 1331.5338 |
12-01-2024 | 1331.0707 |
11-01-2024 | 1330.8228 |
10-01-2024 | 1330.5978 |
09-01-2024 | 1330.3589 |
08-01-2024 | 1330.0639 |
07-01-2024 | 1329.8044 |
05-01-2024 | 1329.3493 |
04-01-2024 | 1329.1037 |
03-01-2024 | 1328.8428 |
02-01-2024 | 1328.5828 |
01-01-2024 | 1328.287 |
31-12-2023 | 1327.9523 |
29-12-2023 | 1327.4766 |
28-12-2023 | 1326.9666 |
27-12-2023 | 1326.6303 |
26-12-2023 | 1326.4581 |
25-12-2023 | 1332.5135 |
22-12-2023 | 1331.7908 |
21-12-2023 | 1331.5705 |
20-12-2023 | 1331.3246 |
19-12-2023 | 1331.079 |
18-12-2023 | 1330.7977 |
17-12-2023 | 1330.6155 |
15-12-2023 | 1330.1371 |
14-12-2023 | 1329.9493 |
13-12-2023 | 1329.7433 |
12-12-2023 | 1329.4926 |
11-12-2023 | 1329.3471 |
10-12-2023 | 1329.1824 |
08-12-2023 | 1328.7182 |
07-12-2023 | 1328.4957 |
06-12-2023 | 1328.2381 |
05-12-2023 | 1327.9986 |
04-12-2023 | 1327.7642 |
03-12-2023 | 1327.5545 |
01-12-2023 | 1327.0903 |
30-11-2023 | 1326.8912 |
29-11-2023 | 1326.6696 |
28-11-2023 | 1326.4581 |
27-11-2023 | 1333.9301 |
24-11-2023 | 1333.2369 |
23-11-2023 | 1333.0004 |
22-11-2023 | 1332.7802 |
21-11-2023 | 1332.5557 |
20-11-2023 | 1332.3375 |
19-11-2023 | 1332.117 |
17-11-2023 | 1331.6594 |
16-11-2023 | 1331.4458 |
15-11-2023 | 1331.2299 |
14-11-2023 | 1330.9936 |
13-11-2023 | 1330.7654 |
12-11-2023 | 1330.5164 |
10-11-2023 | 1330.0583 |
09-11-2023 | 1329.8589 |
08-11-2023 | 1329.6675 |
07-11-2023 | 1329.4413 |
06-11-2023 | 1329.2224 |
05-11-2023 | 1328.9879 |
03-11-2023 | 1328.524 |
02-11-2023 | 1328.3124 |
01-11-2023 | 1328.0603 |
31-10-2023 | 1327.808 |
30-10-2023 | 1327.5724 |
29-10-2023 | 1327.352 |
27-10-2023 | 1326.894 |
26-10-2023 | 1326.6635 |
25-10-2023 | 1326.4581 |
24-10-2023 | 1332.8741 |
23-10-2023 | 1332.6466 |
22-10-2023 | 1332.4441 |
20-10-2023 | 1331.988 |
19-10-2023 | 1331.8191 |
18-10-2023 | 1331.6528 |
17-10-2023 | 1331.4067 |
16-10-2023 | 1331.1807 |
15-10-2023 | 1330.9589 |
13-10-2023 | 1330.5131 |
12-10-2023 | 1330.2973 |
11-10-2023 | 1330.0769 |
10-10-2023 | 1329.8654 |
09-10-2023 | 1329.6537 |
08-10-2023 | 1329.4361 |
06-10-2023 | 1328.9942 |
05-10-2023 | 1328.8324 |
04-10-2023 | 1328.5897 |
03-10-2023 | 1328.3653 |
02-10-2023 | 1328.1097 |
01-10-2023 | 1327.8871 |
30-09-2023 | 1327.6646 |
29-09-2023 | 1327.4421 |
28-09-2023 | 1327.0552 |
27-09-2023 | 1326.8731 |
26-09-2023 | 1326.5934 |
25-09-2023 | 1326.4581 |
24-09-2023 | 1333.1032 |
23-09-2023 | 1332.8808 |
22-09-2023 | 1332.6585 |
21-09-2023 | 1332.4409 |
20-09-2023 | 1332.2003 |
19-09-2023 | 1331.9782 |
18-09-2023 | 1331.7555 |
17-09-2023 | 1331.5499 |
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