NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 1034.17 |
15-08-2024 | 1035.1961 |
14-08-2024 | 1035.0218 |
13-08-2024 | 1034.8444 |
12-08-2024 | 1034.6825 |
11-08-2024 | 1034.5135 |
09-08-2024 | 1034.17 |
08-08-2024 | 1035.2117 |
07-08-2024 | 1035.0404 |
06-08-2024 | 1034.853 |
05-08-2024 | 1034.6978 |
04-08-2024 | 1034.5122 |
02-08-2024 | 1034.17 |
01-08-2024 | 1035.2094 |
31-07-2024 | 1035.0249 |
30-07-2024 | 1034.8607 |
29-07-2024 | 1034.6785 |
28-07-2024 | 1034.5074 |
26-07-2024 | 1034.17 |
25-07-2024 | 1035.1978 |
24-07-2024 | 1035.0229 |
23-07-2024 | 1034.8502 |
22-07-2024 | 1034.6857 |
21-07-2024 | 1034.5081 |
19-07-2024 | 1034.17 |
18-07-2024 | 1035.2443 |
17-07-2024 | 1035.0458 |
16-07-2024 | 1034.8738 |
15-07-2024 | 1034.7128 |
14-07-2024 | 1034.5089 |
12-07-2024 | 1034.17 |
11-07-2024 | 1035.2084 |
10-07-2024 | 1035.0111 |
09-07-2024 | 1034.8323 |
08-07-2024 | 1034.6551 |
07-07-2024 | 1034.5088 |
05-07-2024 | 1034.17 |
04-07-2024 | 1035.4954 |
03-07-2024 | 1035.329 |
02-07-2024 | 1035.1414 |
01-07-2024 | 1034.8384 |
30-06-2024 | 1034.5245 |
28-06-2024 | 1034.17 |
27-06-2024 | 1035.1204 |
26-06-2024 | 1034.957 |
25-06-2024 | 1034.8044 |
24-06-2024 | 1034.6844 |
23-06-2024 | 1034.5173 |
21-06-2024 | 1034.17 |
20-06-2024 | 1035.2268 |
19-06-2024 | 1035.0508 |
18-06-2024 | 1034.8699 |
17-06-2024 | 1034.6908 |
14-06-2024 | 1034.17 |
13-06-2024 | 1035.2323 |
12-06-2024 | 1035.068 |
11-06-2024 | 1034.8788 |
10-06-2024 | 1034.6961 |
09-06-2024 | 1034.5131 |
07-06-2024 | 1034.17 |
06-06-2024 | 1035.269 |
05-06-2024 | 1035.0729 |
04-06-2024 | 1034.8861 |
03-06-2024 | 1034.7207 |
02-06-2024 | 1034.5181 |
31-05-2024 | 1034.17 |
30-05-2024 | 1035.2166 |
29-05-2024 | 1035.0435 |
28-05-2024 | 1034.8623 |
27-05-2024 | 1034.692 |
26-05-2024 | 1034.5193 |
24-05-2024 | 1034.17 |
23-05-2024 | 1035.3801 |
22-05-2024 | 1035.2014 |
21-05-2024 | 1035.0017 |
20-05-2024 | 1034.7005 |
17-05-2024 | 1034.17 |
16-05-2024 | 1035.3177 |
15-05-2024 | 1035.1238 |
14-05-2024 | 1034.9193 |
13-05-2024 | 1034.7041 |
12-05-2024 | 1034.5275 |
10-05-2024 | 1034.17 |
09-05-2024 | 1035.0792 |
08-05-2024 | 1034.9341 |
07-05-2024 | 1034.8235 |
06-05-2024 | 1034.6872 |
05-05-2024 | 1034.5144 |
03-05-2024 | 1034.17 |
02-05-2024 | 1035.2072 |
01-05-2024 | 1034.9991 |
30-04-2024 | 1034.8223 |
29-04-2024 | 1034.6698 |
28-04-2024 | 1034.5153 |
26-04-2024 | 1034.17 |
25-04-2024 | 1035.0896 |
24-04-2024 | 1034.9967 |
23-04-2024 | 1034.8529 |
22-04-2024 | 1034.6761 |
21-04-2024 | 1034.5099 |
19-04-2024 | 1034.17 |
18-04-2024 | 1035.3095 |
17-04-2024 | 1035.1279 |
16-04-2024 | 1034.9486 |
15-04-2024 | 1034.7464 |
14-04-2024 | 1034.5242 |
12-04-2024 | 1034.17 |
11-04-2024 | 1035.4851 |
10-04-2024 | 1035.3045 |
09-04-2024 | 1034.9779 |
08-04-2024 | 1034.7911 |
07-04-2024 | 1034.5163 |
05-04-2024 | 1034.17 |
04-04-2024 | 1034.5515 |
03-04-2024 | 1034.3364 |
02-04-2024 | 1034.17 |
01-04-2024 | 1036.6408 |
31-03-2024 | 1036.4539 |
28-03-2024 | 1035.8359 |
27-03-2024 | 1035.0778 |
26-03-2024 | 1034.8851 |
25-03-2024 | 1034.7915 |
22-03-2024 | 1034.17 |
21-03-2024 | 1035.3339 |
20-03-2024 | 1035.1727 |
19-03-2024 | 1034.9812 |
18-03-2024 | 1034.7806 |
17-03-2024 | 1034.5685 |
15-03-2024 | 1034.17 |
14-03-2024 | 1034.7777 |
13-03-2024 | 1034.6084 |
12-03-2024 | 1034.3818 |
11-03-2024 | 1034.17 |
10-03-2024 | 1036.0018 |
07-03-2024 | 1035.4119 |
06-03-2024 | 1035.1942 |
05-03-2024 | 1034.9925 |
04-03-2024 | 1034.7769 |
03-03-2024 | 1034.5612 |
01-03-2024 | 1034.17 |
29-02-2024 | 1035.3271 |
28-02-2024 | 1035.1145 |
27-02-2024 | 1034.9111 |
26-02-2024 | 1034.7024 |
25-02-2024 | 1034.5294 |
23-02-2024 | 1034.17 |
22-02-2024 | 1035.3748 |
21-02-2024 | 1035.1172 |
20-02-2024 | 1034.9081 |
19-02-2024 | 1034.711 |
18-02-2024 | 1034.5289 |
16-02-2024 | 1034.17 |
15-02-2024 | 1035.3007 |
14-02-2024 | 1035.0821 |
13-02-2024 | 1034.8909 |
12-02-2024 | 1034.702 |
11-02-2024 | 1034.5329 |
09-02-2024 | 1034.17 |
08-02-2024 | 1035.2481 |
07-02-2024 | 1035.0771 |
06-02-2024 | 1034.9045 |
05-02-2024 | 1034.7333 |
04-02-2024 | 1034.5383 |
02-02-2024 | 1034.17 |
01-02-2024 | 1034.7148 |
31-01-2024 | 1034.5366 |
30-01-2024 | 1034.3413 |
29-01-2024 | 1034.17 |
28-01-2024 | 1035.7118 |
26-01-2024 | 1035.3422 |
25-01-2024 | 1035.1575 |
24-01-2024 | 1034.9667 |
23-01-2024 | 1034.8271 |
22-01-2024 | 1034.7066 |
21-01-2024 | 1034.5278 |
20-01-2024 | 1034.349 |
19-01-2024 | 1034.17 |
18-01-2024 | 1035.1737 |
17-01-2024 | 1034.9995 |
16-01-2024 | 1034.8514 |
15-01-2024 | 1034.6883 |
14-01-2024 | 1034.5243 |
12-01-2024 | 1034.17 |
11-01-2024 | 1035.3107 |
10-01-2024 | 1035.1356 |
09-01-2024 | 1034.9498 |
08-01-2024 | 1034.7203 |
07-01-2024 | 1034.5184 |
05-01-2024 | 1034.17 |
04-01-2024 | 1035.4317 |
03-01-2024 | 1035.2285 |
02-01-2024 | 1035.0259 |
01-01-2024 | 1034.7955 |
31-12-2023 | 1034.5347 |
29-12-2023 | 1034.17 |
28-12-2023 | 1035.2992 |
27-12-2023 | 1035.0368 |
26-12-2023 | 1034.9023 |
25-12-2023 | 1034.7265 |
22-12-2023 | 1034.17 |
21-12-2023 | 1035.2799 |
20-12-2023 | 1035.0887 |
19-12-2023 | 1034.8978 |
18-12-2023 | 1034.6792 |
17-12-2023 | 1034.5374 |
15-12-2023 | 1034.17 |
14-12-2023 | 1035.1236 |
13-12-2023 | 1034.9633 |
12-12-2023 | 1034.7682 |
11-12-2023 | 1034.6549 |
10-12-2023 | 1034.5263 |
08-12-2023 | 1034.17 |
07-12-2023 | 1035.2603 |
06-12-2023 | 1035.0596 |
05-12-2023 | 1034.8729 |
04-12-2023 | 1034.6903 |
03-12-2023 | 1034.5269 |
01-12-2023 | 1034.17 |
30-11-2023 | 1035.212 |
29-11-2023 | 1035.0391 |
28-11-2023 | 1034.874 |
27-11-2023 | 1034.7027 |
24-11-2023 | 1034.17 |
23-11-2023 | 1035.2067 |
22-11-2023 | 1035.0356 |
21-11-2023 | 1034.8613 |
20-11-2023 | 1034.6919 |
19-11-2023 | 1034.5203 |
17-11-2023 | 1034.17 |
16-11-2023 | 1035.2443 |
15-11-2023 | 1035.0764 |
14-11-2023 | 1034.8926 |
13-11-2023 | 1034.7152 |
12-11-2023 | 1034.5214 |
10-11-2023 | 1034.17 |
09-11-2023 | 1035.2043 |
08-11-2023 | 1035.0553 |
07-11-2023 | 1034.8792 |
06-11-2023 | 1034.7088 |
05-11-2023 | 1034.526 |
03-11-2023 | 1034.17 |
02-11-2023 | 1035.2707 |
01-11-2023 | 1035.0742 |
31-10-2023 | 1034.8775 |
30-10-2023 | 1034.694 |
29-10-2023 | 1034.5223 |
27-10-2023 | 1034.17 |
26-10-2023 | 1035.1736 |
25-10-2023 | 1035.0137 |
24-10-2023 | 1034.8536 |
23-10-2023 | 1034.677 |
22-10-2023 | 1034.5198 |
20-10-2023 | 1034.17 |
19-10-2023 | 1035.1805 |
18-10-2023 | 1035.0513 |
17-10-2023 | 1034.86 |
16-10-2023 | 1034.6844 |
15-10-2023 | 1034.5117 |
13-10-2023 | 1034.17 |
12-10-2023 | 1035.1794 |
11-10-2023 | 1035.0079 |
10-10-2023 | 1034.8433 |
09-10-2023 | 1034.6786 |
08-10-2023 | 1034.509 |
06-10-2023 | 1034.17 |
05-10-2023 | 1035.2443 |
04-10-2023 | 1035.0552 |
03-10-2023 | 1034.8803 |
02-10-2023 | 1034.6812 |
01-10-2023 | 1034.5079 |
30-09-2023 | 1034.3345 |
29-09-2023 | 1034.17 |
28-09-2023 | 1035.1391 |
27-09-2023 | 1034.9971 |
26-09-2023 | 1034.7789 |
25-09-2023 | 1034.6731 |
24-09-2023 | 1034.5107 |
23-09-2023 | 1034.338 |
22-09-2023 | 1034.17 |
21-09-2023 | 1035.2077 |
20-09-2023 | 1035.0207 |
19-09-2023 | 1034.8481 |
18-09-2023 | 1034.6752 |
17-09-2023 | 1034.5152 |
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