NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 1031.3211 |
14-08-2024 | 1030.9323 |
13-08-2024 | 1030.8295 |
12-08-2024 | 1030.6683 |
09-08-2024 | 1030.029 |
08-08-2024 | 1029.8797 |
07-08-2024 | 1029.6411 |
06-08-2024 | 1029.4961 |
05-08-2024 | 1029.3581 |
02-08-2024 | 1028.756 |
01-08-2024 | 1028.5703 |
31-07-2024 | 1028.3193 |
30-07-2024 | 1028.2334 |
29-07-2024 | 1028.0718 |
26-07-2024 | 1027.4485 |
25-07-2024 | 1027.1069 |
24-07-2024 | 1026.888 |
23-07-2024 | 1026.6428 |
22-07-2024 | 1026.4448 |
19-07-2024 | 1031.821 |
18-07-2024 | 1031.6284 |
16-07-2024 | 1031.2659 |
15-07-2024 | 1031.0075 |
12-07-2024 | 1030.4335 |
11-07-2024 | 1030.1607 |
10-07-2024 | 1029.8585 |
09-07-2024 | 1029.7002 |
08-07-2024 | 1029.5508 |
05-07-2024 | 1029.0229 |
04-07-2024 | 1028.8171 |
03-07-2024 | 1028.5739 |
02-07-2024 | 1028.3362 |
01-07-2024 | 1027.9768 |
28-06-2024 | 1027.3315 |
27-06-2024 | 1027.0115 |
26-06-2024 | 1026.8125 |
25-06-2024 | 1026.7757 |
24-06-2024 | 1026.661 |
21-06-2024 | 1026.1656 |
20-06-2024 | 1025.8635 |
19-06-2024 | 1030.7303 |
18-06-2024 | 1030.5699 |
14-06-2024 | 1029.763 |
13-06-2024 | 1029.5636 |
12-06-2024 | 1029.3951 |
11-06-2024 | 1029.1232 |
10-06-2024 | 1028.8684 |
07-06-2024 | 1028.2194 |
06-06-2024 | 1027.9104 |
05-06-2024 | 1027.53 |
04-06-2024 | 1027.359 |
03-06-2024 | 1027.6985 |
31-05-2024 | 1026.9803 |
30-05-2024 | 1026.8628 |
29-05-2024 | 1026.7345 |
28-05-2024 | 1026.5683 |
27-05-2024 | 1026.5745 |
24-05-2024 | 1026.0919 |
22-05-2024 | 1025.616 |
21-05-2024 | 1030.6255 |
17-05-2024 | 1029.7476 |
16-05-2024 | 1029.6094 |
15-05-2024 | 1029.2807 |
14-05-2024 | 1029.1289 |
13-05-2024 | 1028.8244 |
10-05-2024 | 1028.3115 |
09-05-2024 | 1028.0728 |
08-05-2024 | 1028.0491 |
07-05-2024 | 1027.9245 |
06-05-2024 | 1027.6693 |
03-05-2024 | 1027.0955 |
02-05-2024 | 1026.8745 |
30-04-2024 | 1026.4279 |
29-04-2024 | 1026.3186 |
26-04-2024 | 1025.8563 |
25-04-2024 | 1025.683 |
24-04-2024 | 1025.6427 |
23-04-2024 | 1025.5706 |
22-04-2024 | 1025.3501 |
19-04-2024 | 1031.5833 |
18-04-2024 | 1031.5844 |
16-04-2024 | 1031.284 |
15-04-2024 | 1031.0842 |
12-04-2024 | 1030.4593 |
10-04-2024 | 1030.2463 |
08-04-2024 | 1029.7191 |
05-04-2024 | 1029.1274 |
04-04-2024 | 1028.7155 |
03-04-2024 | 1028.4688 |
02-04-2024 | 1028.1811 |
31-03-2024 | 1027.5046 |
28-03-2024 | 1026.9451 |
27-03-2024 | 1025.8894 |
26-03-2024 | 1025.7736 |
22-03-2024 | 1025.2508 |
21-03-2024 | 1025.1043 |
20-03-2024 | 1024.7189 |
19-03-2024 | 1030.1557 |
18-03-2024 | 1029.9689 |
15-03-2024 | 1029.3886 |
14-03-2024 | 1029.2158 |
13-03-2024 | 1029.168 |
12-03-2024 | 1028.9137 |
11-03-2024 | 1028.7372 |
07-03-2024 | 1027.8033 |
06-03-2024 | 1027.5397 |
05-03-2024 | 1027.2189 |
04-03-2024 | 1027.0609 |
01-03-2024 | 1026.4475 |
29-02-2024 | 1026.274 |
28-02-2024 | 1026.1035 |
27-02-2024 | 1025.9216 |
26-02-2024 | 1025.7383 |
23-02-2024 | 1025.0673 |
22-02-2024 | 1024.876 |
21-02-2024 | 1024.5161 |
20-02-2024 | 1029.7384 |
16-02-2024 | 1028.9015 |
15-02-2024 | 1028.7314 |
14-02-2024 | 1028.4213 |
13-02-2024 | 1028.3013 |
12-02-2024 | 1028.1687 |
09-02-2024 | 1027.7369 |
08-02-2024 | 1027.542 |
07-02-2024 | 1027.4015 |
06-02-2024 | 1027.2719 |
05-02-2024 | 1027.0806 |
02-02-2024 | 1026.4989 |
01-02-2024 | 1026.1484 |
31-01-2024 | 1025.7059 |
30-01-2024 | 1025.3891 |
29-01-2024 | 1025.2007 |
25-01-2024 | 1024.3343 |
24-01-2024 | 1024.2955 |
23-01-2024 | 1024.238 |
19-01-2024 | 1029.2447 |
18-01-2024 | 1029.0906 |
17-01-2024 | 1029.0367 |
16-01-2024 | 1028.8014 |
15-01-2024 | 1028.6556 |
12-01-2024 | 1028.0641 |
11-01-2024 | 1027.8162 |
10-01-2024 | 1027.6815 |
09-01-2024 | 1027.476 |
08-01-2024 | 1027.2457 |
05-01-2024 | 1026.7059 |
04-01-2024 | 1026.5095 |
03-01-2024 | 1026.3909 |
02-01-2024 | 1026.0799 |
01-01-2024 | 1025.938 |
29-12-2023 | 1025.3528 |
28-12-2023 | 1025.0281 |
27-12-2023 | 1024.8778 |
26-12-2023 | 1024.7559 |
22-12-2023 | 1023.9599 |
21-12-2023 | 1023.587 |
20-12-2023 | 1023.5365 |
19-12-2023 | 1028.6942 |
18-12-2023 | 1028.3492 |
15-12-2023 | 1027.7888 |
14-12-2023 | 1027.1899 |
13-12-2023 | 1026.8978 |
12-12-2023 | 1026.7011 |
11-12-2023 | 1026.6482 |
08-12-2023 | 1026.1774 |
07-12-2023 | 1026.0482 |
06-12-2023 | 1025.8797 |
05-12-2023 | 1025.7286 |
04-12-2023 | 1025.4871 |
01-12-2023 | 1024.8787 |
30-11-2023 | 1024.7748 |
29-11-2023 | 1024.6845 |
28-11-2023 | 1024.5105 |
24-11-2023 | 1023.6309 |
23-11-2023 | 1023.6372 |
22-11-2023 | 1023.4718 |
21-11-2023 | 1023.399 |
20-11-2023 | 1029.1974 |
17-11-2023 | 1028.8348 |
16-11-2023 | 1028.6605 |
15-11-2023 | 1028.4663 |
13-11-2023 | 1028.0262 |
10-11-2023 | 1027.4884 |
09-11-2023 | 1027.3395 |
08-11-2023 | 1027.1717 |
07-11-2023 | 1026.9146 |
06-11-2023 | 1026.6723 |
03-11-2023 | 1026.0794 |
02-11-2023 | 1025.7817 |
01-11-2023 | 1025.4675 |
31-10-2023 | 1025.2796 |
30-10-2023 | 1025.1565 |
27-10-2023 | 1024.7049 |
26-10-2023 | 1024.518 |
25-10-2023 | 1024.4343 |
23-10-2023 | 1024.0489 |
20-10-2023 | 1023.4897 |
19-10-2023 | 1027.8742 |
18-10-2023 | 1027.8188 |
17-10-2023 | 1027.6081 |
16-10-2023 | 1027.3887 |
13-10-2023 | 1026.7954 |
12-10-2023 | 1026.6326 |
11-10-2023 | 1026.4343 |
10-10-2023 | 1026.1301 |
09-10-2023 | 1025.9037 |
06-10-2023 | 1025.4953 |
05-10-2023 | 1026.0271 |
04-10-2023 | 1025.5902 |
03-10-2023 | 1025.4822 |
29-09-2023 | 1024.76 |
27-09-2023 | 1024.4696 |
26-09-2023 | 1024.3262 |
25-09-2023 | 1024.1594 |
22-09-2023 | 1023.6986 |
21-09-2023 | 1023.4818 |
20-09-2023 | 1028.8333 |
18-09-2023 | 1028.4074 |
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