NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 1091.7832 |
14-08-2024 | 1091.8558 |
13-08-2024 | 1089.7544 |
12-08-2024 | 1089.6768 |
09-08-2024 | 1089.1142 |
08-08-2024 | 1089.4553 |
07-08-2024 | 1090.1804 |
06-08-2024 | 1089.2086 |
05-08-2024 | 1089.3928 |
02-08-2024 | 1086.5161 |
01-08-2024 | 1085.4443 |
31-07-2024 | 1084.9171 |
30-07-2024 | 1084.7885 |
29-07-2024 | 1085.9964 |
26-07-2024 | 1084.7543 |
25-07-2024 | 1084.2469 |
24-07-2024 | 1083.2366 |
23-07-2024 | 1082.731 |
22-07-2024 | 1082.6831 |
19-07-2024 | 1081.9935 |
18-07-2024 | 1081.6189 |
16-07-2024 | 1081.1455 |
15-07-2024 | 1080.0776 |
12-07-2024 | 1079.3355 |
11-07-2024 | 1079.5312 |
10-07-2024 | 1079.7105 |
09-07-2024 | 1078.9141 |
08-07-2024 | 1078.689 |
05-07-2024 | 1077.8599 |
04-07-2024 | 1078.2711 |
03-07-2024 | 1078.4405 |
02-07-2024 | 1077.8288 |
01-07-2024 | 1077.3552 |
28-06-2024 | 1098.8583 |
27-06-2024 | 1099.2255 |
26-06-2024 | 1099.0662 |
25-06-2024 | 1099.3826 |
24-06-2024 | 1100.5016 |
21-06-2024 | 1100.051 |
20-06-2024 | 1098.4746 |
19-06-2024 | 1098.4635 |
18-06-2024 | 1096.4097 |
14-06-2024 | 1095.3131 |
13-06-2024 | 1094.4273 |
12-06-2024 | 1092.3631 |
11-06-2024 | 1092.0374 |
10-06-2024 | 1090.8029 |
07-06-2024 | 1090.6331 |
06-06-2024 | 1090.0936 |
05-06-2024 | 1088.5705 |
04-06-2024 | 1087.3788 |
03-06-2024 | 1094.063 |
31-05-2024 | 1090.5018 |
30-05-2024 | 1090.0882 |
29-05-2024 | 1089.435 |
28-05-2024 | 1090.3137 |
27-05-2024 | 1091.4443 |
24-05-2024 | 1090.293 |
22-05-2024 | 1089.5328 |
21-05-2024 | 1086.2779 |
17-05-2024 | 1084.5161 |
16-05-2024 | 1085.5819 |
15-05-2024 | 1084.624 |
14-05-2024 | 1082.7246 |
13-05-2024 | 1081.5681 |
10-05-2024 | 1080.046 |
09-05-2024 | 1078.9359 |
08-05-2024 | 1078.3675 |
07-05-2024 | 1078.4032 |
06-05-2024 | 1080.2082 |
03-05-2024 | 1076.3322 |
02-05-2024 | 1074.697 |
30-04-2024 | 1072.6283 |
29-04-2024 | 1072.904 |
26-04-2024 | 1072.45 |
25-04-2024 | 1072.3197 |
24-04-2024 | 1072.8515 |
23-04-2024 | 1073.3948 |
22-04-2024 | 1072.1098 |
19-04-2024 | 1070.1624 |
18-04-2024 | 1071.7983 |
16-04-2024 | 1071.0314 |
15-04-2024 | 1071.8807 |
12-04-2024 | 1071.1484 |
10-04-2024 | 1073.9849 |
08-04-2024 | 1071.9841 |
05-04-2024 | 1073.3459 |
04-04-2024 | 1074.2402 |
03-04-2024 | 1073.6057 |
02-04-2024 | 1073.6506 |
31-03-2024 | 1077.443 |
28-03-2024 | 1077.1258 |
27-03-2024 | 1074.1516 |
26-03-2024 | 1072.8213 |
22-03-2024 | 1091.7962 |
21-03-2024 | 1093.9857 |
20-03-2024 | 1090.9049 |
19-03-2024 | 1090.6923 |
18-03-2024 | 1090.9186 |
15-03-2024 | 1092.7301 |
14-03-2024 | 1093.7 |
13-03-2024 | 1093.8539 |
12-03-2024 | 1094.653 |
11-03-2024 | 1095.5078 |
07-03-2024 | 1093.9386 |
06-03-2024 | 1092.4361 |
05-03-2024 | 1092.314 |
04-03-2024 | 1091.9618 |
01-03-2024 | 1091.3084 |
29-02-2024 | 1089.5956 |
28-02-2024 | 1089.8626 |
27-02-2024 | 1089.4511 |
26-02-2024 | 1090.1335 |
23-02-2024 | 1089.5439 |
22-02-2024 | 1090.0363 |
21-02-2024 | 1090.4481 |
20-02-2024 | 1089.7916 |
16-02-2024 | 1088.1673 |
15-02-2024 | 1088.837 |
14-02-2024 | 1085.662 |
13-02-2024 | 1086.163 |
12-02-2024 | 1086.9142 |
09-02-2024 | 1086.3477 |
08-02-2024 | 1088.6018 |
07-02-2024 | 1088.3754 |
06-02-2024 | 1086.4559 |
05-02-2024 | 1085.8258 |
02-02-2024 | 1086.8743 |
01-02-2024 | 1084.4814 |
31-01-2024 | 1076.0825 |
30-01-2024 | 1074.6309 |
29-01-2024 | 1074.097 |
25-01-2024 | 1071.5887 |
24-01-2024 | 1070.7792 |
23-01-2024 | 1070.4939 |
19-01-2024 | 1069.6175 |
18-01-2024 | 1069.1295 |
17-01-2024 | 1069.9612 |
16-01-2024 | 1070.797 |
15-01-2024 | 1070.606 |
12-01-2024 | 1068.1685 |
11-01-2024 | 1068.8536 |
10-01-2024 | 1068.1988 |
09-01-2024 | 1067.0871 |
08-01-2024 | 1066.2926 |
05-01-2024 | 1063.4579 |
04-01-2024 | 1063.9947 |
03-01-2024 | 1064.2722 |
02-01-2024 | 1064.6128 |
01-01-2024 | 1065.0401 |
29-12-2023 | 1085.678 |
28-12-2023 | 1083.4554 |
27-12-2023 | 1083.507 |
26-12-2023 | 1084.3805 |
22-12-2023 | 1083.5705 |
21-12-2023 | 1084.1177 |
20-12-2023 | 1085.0958 |
19-12-2023 | 1084.7882 |
18-12-2023 | 1084.9505 |
15-12-2023 | 1084.2174 |
14-12-2023 | 1082.1681 |
13-12-2023 | 1078.9775 |
12-12-2023 | 1078.0223 |
11-12-2023 | 1077.7457 |
08-12-2023 | 1077.8593 |
07-12-2023 | 1078.8647 |
06-12-2023 | 1078.3566 |
05-12-2023 | 1077.2488 |
04-12-2023 | 1076.7916 |
01-12-2023 | 1075.4018 |
30-11-2023 | 1075.8994 |
29-11-2023 | 1076.898 |
28-11-2023 | 1075.6713 |
24-11-2023 | 1075.104 |
23-11-2023 | 1076.1401 |
22-11-2023 | 1075.9215 |
21-11-2023 | 1074.8343 |
20-11-2023 | 1075.8948 |
17-11-2023 | 1077.3094 |
16-11-2023 | 1076.1623 |
15-11-2023 | 1076.3236 |
13-11-2023 | 1073.3521 |
10-11-2023 | 1072.1991 |
09-11-2023 | 1073.6144 |
08-11-2023 | 1073.3982 |
07-11-2023 | 1072.5689 |
06-11-2023 | 1071.4657 |
03-11-2023 | 1070.4839 |
02-11-2023 | 1069.9785 |
01-11-2023 | 1068.8089 |
31-10-2023 | 1068.9711 |
30-10-2023 | 1068.2828 |
27-10-2023 | 1068.3236 |
26-10-2023 | 1067.8047 |
25-10-2023 | 1068.4509 |
23-10-2023 | 1067.0948 |
20-10-2023 | 1066.9803 |
19-10-2023 | 1066.7477 |
18-10-2023 | 1067.0029 |
17-10-2023 | 1067.4955 |
16-10-2023 | 1067.227 |
13-10-2023 | 1067.0395 |
12-10-2023 | 1067.0493 |
11-10-2023 | 1066.739 |
10-10-2023 | 1065.284 |
09-10-2023 | 1064.2069 |
06-10-2023 | 1065.2404 |
05-10-2023 | 1069.3056 |
04-10-2023 | 1068.2961 |
03-10-2023 | 1068.2597 |
29-09-2023 | 1068.4854 |
27-09-2023 | 1069.8475 |
26-09-2023 | 1070.1687 |
25-09-2023 | 1089.1938 |
22-09-2023 | 1088.5878 |
21-09-2023 | 1089.6591 |
20-09-2023 | 1088.5854 |
18-09-2023 | 1087.9707 |
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