NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 1009.8631 |
14-08-2024 | 1009.4824 |
13-08-2024 | 1009.3811 |
12-08-2024 | 1010.5489 |
09-08-2024 | 1009.922 |
08-08-2024 | 1009.7757 |
07-08-2024 | 1009.5418 |
06-08-2024 | 1009.3989 |
05-08-2024 | 1010.6553 |
02-08-2024 | 1010.0641 |
01-08-2024 | 1009.8818 |
31-07-2024 | 1009.6354 |
30-07-2024 | 1009.5503 |
29-07-2024 | 1010.7547 |
26-07-2024 | 1010.1419 |
25-07-2024 | 1009.8061 |
24-07-2024 | 1009.5908 |
23-07-2024 | 1009.3492 |
22-07-2024 | 1010.4942 |
19-07-2024 | 1009.9253 |
18-07-2024 | 1009.7367 |
16-07-2024 | 1009.3811 |
15-07-2024 | 1010.3942 |
12-07-2024 | 1009.8316 |
11-07-2024 | 1009.5643 |
10-07-2024 | 1009.2681 |
09-07-2024 | 1009.1124 |
08-07-2024 | 1010.424 |
05-07-2024 | 1009.906 |
04-07-2024 | 1009.7039 |
03-07-2024 | 1009.4653 |
02-07-2024 | 1009.2314 |
01-07-2024 | 1010.2062 |
28-06-2024 | 1009.5721 |
27-06-2024 | 1009.2577 |
26-06-2024 | 1009.0621 |
25-06-2024 | 1009.0255 |
24-06-2024 | 1010.2434 |
21-06-2024 | 1009.7559 |
20-06-2024 | 1009.4588 |
19-06-2024 | 1009.2164 |
18-06-2024 | 1009.0589 |
14-06-2024 | 1009.4731 |
13-06-2024 | 1009.2777 |
12-06-2024 | 1009.1125 |
11-06-2024 | 1008.8453 |
10-06-2024 | 1010.2793 |
07-06-2024 | 1009.642 |
06-06-2024 | 1009.3387 |
05-06-2024 | 1008.9651 |
04-06-2024 | 1008.7965 |
03-06-2024 | 1010.0886 |
31-05-2024 | 1009.3828 |
30-05-2024 | 1009.2673 |
29-05-2024 | 1009.1411 |
28-05-2024 | 1008.9774 |
27-05-2024 | 1010.3396 |
24-05-2024 | 1009.8646 |
22-05-2024 | 1009.3966 |
21-05-2024 | 1009.1358 |
17-05-2024 | 1009.6524 |
16-05-2024 | 1009.5169 |
15-05-2024 | 1009.1946 |
14-05-2024 | 1009.0451 |
13-05-2024 | 1010.0325 |
10-05-2024 | 1009.529 |
09-05-2024 | 1009.2947 |
08-05-2024 | 1009.2714 |
07-05-2024 | 1009.1485 |
06-05-2024 | 1010.2259 |
03-05-2024 | 1009.6621 |
02-05-2024 | 1009.4447 |
30-04-2024 | 1009.0049 |
29-04-2024 | 1010.1774 |
26-04-2024 | 1009.7223 |
25-04-2024 | 1009.5517 |
24-04-2024 | 1009.512 |
23-04-2024 | 1009.4403 |
22-04-2024 | 1010.6484 |
19-04-2024 | 1010.0303 |
18-04-2024 | 1010.0314 |
16-04-2024 | 1009.7369 |
15-04-2024 | 1010.7034 |
12-04-2024 | 1010.0908 |
10-04-2024 | 1009.8814 |
08-04-2024 | 1010.9939 |
05-04-2024 | 1010.413 |
04-04-2024 | 1010.0086 |
03-04-2024 | 1009.7664 |
02-04-2024 | 1009.4835 |
31-03-2024 | 1010.5428 |
28-03-2024 | 1009.9925 |
27-03-2024 | 1008.9543 |
26-03-2024 | 1008.8398 |
22-03-2024 | 1009.5629 |
21-03-2024 | 1009.4186 |
20-03-2024 | 1009.0394 |
19-03-2024 | 1008.8398 |
18-03-2024 | 1009.877 |
15-03-2024 | 1009.3071 |
14-03-2024 | 1009.1373 |
13-03-2024 | 1009.0902 |
12-03-2024 | 1008.8398 |
11-03-2024 | 1010.3334 |
07-03-2024 | 1009.415 |
06-03-2024 | 1009.1558 |
05-03-2024 | 1008.8398 |
04-03-2024 | 1009.9629 |
01-03-2024 | 1009.3587 |
29-02-2024 | 1009.1878 |
28-02-2024 | 1009.0198 |
27-02-2024 | 1008.8399 |
26-02-2024 | 1010.3163 |
23-02-2024 | 1009.6553 |
22-02-2024 | 1009.467 |
21-02-2024 | 1009.1127 |
20-02-2024 | 1008.8398 |
16-02-2024 | 1009.4295 |
15-02-2024 | 1009.2626 |
14-02-2024 | 1008.9584 |
13-02-2024 | 1008.8398 |
12-02-2024 | 1009.7209 |
09-02-2024 | 1009.2968 |
08-02-2024 | 1009.1054 |
07-02-2024 | 1008.9675 |
06-02-2024 | 1008.8398 |
05-02-2024 | 1010.5042 |
02-02-2024 | 1009.932 |
01-02-2024 | 1009.5872 |
31-01-2024 | 1009.1518 |
30-01-2024 | 1008.8399 |
29-01-2024 | 1009.788 |
25-01-2024 | 1008.9346 |
24-01-2024 | 1008.8964 |
23-01-2024 | 1008.8398 |
19-01-2024 | 1009.2751 |
18-01-2024 | 1009.124 |
17-01-2024 | 1009.0712 |
16-01-2024 | 1008.8398 |
15-01-2024 | 1009.9985 |
12-01-2024 | 1009.4177 |
11-01-2024 | 1009.1744 |
10-01-2024 | 1009.042 |
09-01-2024 | 1008.8399 |
08-01-2024 | 1009.9866 |
05-01-2024 | 1009.4558 |
04-01-2024 | 1009.2628 |
03-01-2024 | 1009.1461 |
02-01-2024 | 1008.8398 |
01-01-2024 | 1010.0038 |
29-12-2023 | 1009.4278 |
28-12-2023 | 1009.108 |
27-12-2023 | 1008.96 |
26-12-2023 | 1008.8398 |
22-12-2023 | 1009.3923 |
21-12-2023 | 1009.0248 |
20-12-2023 | 1008.9752 |
19-12-2023 | 1008.8399 |
18-12-2023 | 1010.4598 |
15-12-2023 | 1009.9092 |
14-12-2023 | 1009.3207 |
13-12-2023 | 1009.0337 |
12-12-2023 | 1008.8398 |
11-12-2023 | 1009.7446 |
08-12-2023 | 1009.2816 |
07-12-2023 | 1009.1544 |
06-12-2023 | 1008.9887 |
05-12-2023 | 1008.8398 |
04-12-2023 | 1009.8017 |
01-12-2023 | 1009.2027 |
30-11-2023 | 1009.1003 |
29-11-2023 | 1009.0114 |
28-11-2023 | 1008.8398 |
24-11-2023 | 1009.0685 |
23-11-2023 | 1009.0747 |
22-11-2023 | 1008.9117 |
21-11-2023 | 1008.8399 |
20-11-2023 | 1009.5573 |
17-11-2023 | 1009.2017 |
16-11-2023 | 1009.0307 |
15-11-2023 | 1008.8398 |
13-11-2023 | 1009.9327 |
10-11-2023 | 1009.4043 |
09-11-2023 | 1009.258 |
08-11-2023 | 1009.0932 |
07-11-2023 | 1008.8399 |
06-11-2023 | 1010.2106 |
03-11-2023 | 1009.6272 |
02-11-2023 | 1009.3346 |
01-11-2023 | 1009.0254 |
31-10-2023 | 1008.8398 |
30-10-2023 | 1009.5514 |
27-10-2023 | 1009.1066 |
26-10-2023 | 1008.9226 |
25-10-2023 | 1008.8398 |
23-10-2023 | 1009.6604 |
20-10-2023 | 1009.1094 |
19-10-2023 | 1009.1017 |
18-10-2023 | 1009.0473 |
17-10-2023 | 1008.8399 |
16-10-2023 | 1010.0775 |
13-10-2023 | 1009.4941 |
12-10-2023 | 1009.3342 |
11-10-2023 | 1009.1392 |
10-10-2023 | 1008.8398 |
09-10-2023 | 1009.2548 |
06-10-2023 | 1008.853 |
05-10-2023 | 1009.3762 |
04-10-2023 | 1008.9464 |
03-10-2023 | 1008.8398 |
29-09-2023 | 1009.2676 |
27-09-2023 | 1008.9817 |
26-09-2023 | 1008.8399 |
25-09-2023 | 1009.6224 |
22-09-2023 | 1009.1682 |
21-09-2023 | 1008.9546 |
20-09-2023 | 1008.8398 |
18-09-2023 | 1009.9867 |
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