NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 1048.68 |
14-08-2024 | 1048.2596 |
13-08-2024 | 1048.0505 |
12-08-2024 | 1047.9905 |
09-08-2024 | 1047.4732 |
08-08-2024 | 1047.2862 |
07-08-2024 | 1047.1224 |
06-08-2024 | 1046.9246 |
05-08-2024 | 1046.7616 |
02-08-2024 | 1046.2024 |
01-08-2024 | 1046.0184 |
31-07-2024 | 1045.8 |
30-07-2024 | 1045.6402 |
29-07-2024 | 1045.4551 |
26-07-2024 | 1049.621 |
25-07-2024 | 1049.4443 |
24-07-2024 | 1049.2853 |
23-07-2024 | 1049.0873 |
22-07-2024 | 1048.81 |
19-07-2024 | 1048.2309 |
18-07-2024 | 1047.9952 |
16-07-2024 | 1047.6102 |
15-07-2024 | 1047.4178 |
12-07-2024 | 1046.8085 |
11-07-2024 | 1046.6375 |
10-07-2024 | 1046.4045 |
09-07-2024 | 1046.2034 |
08-07-2024 | 1046.0551 |
05-07-2024 | 1045.545 |
04-07-2024 | 1045.3346 |
03-07-2024 | 1045.0841 |
02-07-2024 | 1044.8549 |
01-07-2024 | 1044.3502 |
28-06-2024 | 1048.9686 |
27-06-2024 | 1048.526 |
26-06-2024 | 1048.3987 |
25-06-2024 | 1048.3241 |
24-06-2024 | 1048.1791 |
21-06-2024 | 1047.636 |
20-06-2024 | 1047.4268 |
19-06-2024 | 1047.1811 |
18-06-2024 | 1046.9567 |
14-06-2024 | 1046.1792 |
13-06-2024 | 1045.9804 |
12-06-2024 | 1045.7856 |
11-06-2024 | 1045.5221 |
10-06-2024 | 1045.2268 |
07-06-2024 | 1044.6243 |
06-06-2024 | 1044.4686 |
05-06-2024 | 1044.2208 |
04-06-2024 | 1044.1161 |
03-06-2024 | 1044.1457 |
31-05-2024 | 1048.9171 |
30-05-2024 | 1048.7244 |
29-05-2024 | 1048.4259 |
28-05-2024 | 1048.1819 |
27-05-2024 | 1048.1079 |
24-05-2024 | 1047.5888 |
22-05-2024 | 1047.1987 |
21-05-2024 | 1047.006 |
17-05-2024 | 1046.16 |
16-05-2024 | 1046.0019 |
15-05-2024 | 1045.8663 |
14-05-2024 | 1045.6806 |
13-05-2024 | 1045.3694 |
10-05-2024 | 1044.7674 |
09-05-2024 | 1044.6891 |
08-05-2024 | 1044.6211 |
07-05-2024 | 1044.4743 |
06-05-2024 | 1044.2208 |
03-05-2024 | 1043.5373 |
02-05-2024 | 1043.319 |
30-04-2024 | 1042.8338 |
29-04-2024 | 1042.6387 |
26-04-2024 | 1046.504 |
25-04-2024 | 1046.294 |
24-04-2024 | 1046.176 |
23-04-2024 | 1046.2553 |
22-04-2024 | 1045.9541 |
19-04-2024 | 1045.4215 |
18-04-2024 | 1045.353 |
16-04-2024 | 1045.1278 |
15-04-2024 | 1044.8639 |
12-04-2024 | 1044.3989 |
10-04-2024 | 1043.9374 |
08-04-2024 | 1043.2562 |
05-04-2024 | 1042.7096 |
04-04-2024 | 1042.341 |
03-04-2024 | 1041.9276 |
02-04-2024 | 1041.9215 |
31-03-2024 | 1041.0779 |
28-03-2024 | 1040.5153 |
27-03-2024 | 1039.0715 |
26-03-2024 | 1039.1506 |
22-03-2024 | 1042.6394 |
21-03-2024 | 1042.5384 |
20-03-2024 | 1042.2394 |
19-03-2024 | 1042.0864 |
18-03-2024 | 1041.945 |
15-03-2024 | 1041.3048 |
14-03-2024 | 1041.1392 |
13-03-2024 | 1041.0088 |
12-03-2024 | 1040.866 |
11-03-2024 | 1040.637 |
07-03-2024 | 1039.8596 |
06-03-2024 | 1039.5944 |
05-03-2024 | 1039.4355 |
04-03-2024 | 1039.208 |
01-03-2024 | 1038.5678 |
29-02-2024 | 1038.3762 |
28-02-2024 | 1038.1822 |
27-02-2024 | 1037.9938 |
26-02-2024 | 1037.8112 |
23-02-2024 | 1041.381 |
22-02-2024 | 1041.1965 |
21-02-2024 | 1040.9275 |
20-02-2024 | 1040.7505 |
16-02-2024 | 1039.9592 |
15-02-2024 | 1039.7427 |
14-02-2024 | 1039.4994 |
13-02-2024 | 1039.2879 |
12-02-2024 | 1039.071 |
09-02-2024 | 1038.5094 |
08-02-2024 | 1038.3322 |
07-02-2024 | 1038.1619 |
06-02-2024 | 1037.965 |
05-02-2024 | 1037.7791 |
02-02-2024 | 1037.1921 |
01-02-2024 | 1036.9905 |
31-01-2024 | 1036.7838 |
30-01-2024 | 1036.5901 |
29-01-2024 | 1036.4027 |
25-01-2024 | 1039.7346 |
24-01-2024 | 1039.5639 |
23-01-2024 | 1039.4172 |
19-01-2024 | 1038.7059 |
18-01-2024 | 1038.5358 |
17-01-2024 | 1038.3606 |
16-01-2024 | 1038.1959 |
15-01-2024 | 1038.0428 |
12-01-2024 | 1037.4935 |
11-01-2024 | 1037.2743 |
10-01-2024 | 1037.0788 |
09-01-2024 | 1036.8675 |
08-01-2024 | 1036.6309 |
05-01-2024 | 1036.032 |
04-01-2024 | 1035.8186 |
03-01-2024 | 1035.5856 |
02-01-2024 | 1035.3956 |
01-01-2024 | 1035.1339 |
29-12-2023 | 1038.3446 |
28-12-2023 | 1037.955 |
27-12-2023 | 1037.6843 |
26-12-2023 | 1037.5405 |
22-12-2023 | 1036.7754 |
21-12-2023 | 1036.6003 |
20-12-2023 | 1036.3827 |
19-12-2023 | 1036.1857 |
18-12-2023 | 1035.9416 |
15-12-2023 | 1035.4202 |
14-12-2023 | 1035.2719 |
13-12-2023 | 1035.0729 |
12-12-2023 | 1034.8327 |
11-12-2023 | 1034.7589 |
08-12-2023 | 1034.2226 |
07-12-2023 | 1034.0466 |
06-12-2023 | 1033.7949 |
05-12-2023 | 1033.5456 |
04-12-2023 | 1033.3192 |
01-12-2023 | 1032.7601 |
30-11-2023 | 1032.6685 |
29-11-2023 | 1032.5011 |
28-11-2023 | 1032.3224 |
24-11-2023 | 1035.442 |
23-11-2023 | 1035.2601 |
22-11-2023 | 1035.0961 |
21-11-2023 | 1034.9006 |
20-11-2023 | 1034.753 |
17-11-2023 | 1034.1642 |
16-11-2023 | 1033.966 |
15-11-2023 | 1033.8434 |
13-11-2023 | 1033.4712 |
10-11-2023 | 1032.8651 |
09-11-2023 | 1032.7075 |
08-11-2023 | 1032.5739 |
07-11-2023 | 1032.4022 |
06-11-2023 | 1032.2176 |
03-11-2023 | 1031.6049 |
02-11-2023 | 1031.3643 |
01-11-2023 | 1031.1492 |
31-10-2023 | 1030.9126 |
30-10-2023 | 1030.7232 |
27-10-2023 | 1034.1418 |
26-10-2023 | 1033.9424 |
25-10-2023 | 1033.7931 |
23-10-2023 | 1033.4321 |
20-10-2023 | 1032.9052 |
19-10-2023 | 1032.7386 |
18-10-2023 | 1032.5945 |
17-10-2023 | 1032.4352 |
16-10-2023 | 1032.2712 |
13-10-2023 | 1031.6813 |
12-10-2023 | 1031.5417 |
11-10-2023 | 1031.352 |
10-10-2023 | 1031.1471 |
09-10-2023 | 1031.0256 |
06-10-2023 | 1030.4677 |
05-10-2023 | 1030.4239 |
04-10-2023 | 1030.2772 |
03-10-2023 | 1029.984 |
29-09-2023 | 1029.2295 |
27-09-2023 | 1028.8518 |
26-09-2023 | 1028.5429 |
25-09-2023 | 1032.2848 |
22-09-2023 | 1031.7068 |
21-09-2023 | 1031.4996 |
20-09-2023 | 1031.417 |
18-09-2023 | 1031.043 |
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