NAV Date | NAV (Rs) |
---|---|
26-09-2024 | 1009.3587 |
25-09-2024 | 1009.1823 |
24-09-2024 | 1009.0033 |
23-09-2024 | 1008.8213 |
22-09-2024 | 1008.6411 |
20-09-2024 | 1009.5315 |
19-09-2024 | 1009.3523 |
18-09-2024 | 1009.1727 |
17-09-2024 | 1008.9913 |
16-09-2024 | 1008.81 |
15-09-2024 | 1008.6325 |
14-09-2024 | 1008.4546 |
13-09-2024 | 1009.488 |
12-09-2024 | 1009.3133 |
11-09-2024 | 1009.1412 |
10-09-2024 | 1008.9678 |
09-09-2024 | 1008.7966 |
08-09-2024 | 1008.6262 |
06-09-2024 | 1009.4921 |
05-09-2024 | 1009.3219 |
04-09-2024 | 1009.1531 |
03-09-2024 | 1008.985 |
02-09-2024 | 1008.8132 |
01-09-2024 | 1008.6439 |
30-08-2024 | 1009.4997 |
29-08-2024 | 1009.3203 |
28-08-2024 | 1009.1383 |
27-08-2024 | 1008.9632 |
26-08-2024 | 1008.7907 |
25-08-2024 | 1008.619 |
23-08-2024 | 1009.487 |
22-08-2024 | 1009.3147 |
21-08-2024 | 1009.1394 |
20-08-2024 | 1008.9615 |
19-08-2024 | 1008.787 |
18-08-2024 | 1008.6139 |
16-08-2024 | 1009.5234 |
15-08-2024 | 1009.3479 |
14-08-2024 | 1009.1715 |
13-08-2024 | 1008.9981 |
12-08-2024 | 1008.8239 |
11-08-2024 | 1008.6514 |
09-08-2024 | 1009.4983 |
08-08-2024 | 1009.3247 |
07-08-2024 | 1009.1437 |
06-08-2024 | 1008.9693 |
05-08-2024 | 1008.7992 |
04-08-2024 | 1008.6226 |
02-08-2024 | 1009.5072 |
01-08-2024 | 1009.3398 |
31-07-2024 | 1009.1686 |
30-07-2024 | 1008.9966 |
29-07-2024 | 1008.8258 |
28-07-2024 | 1008.6546 |
26-07-2024 | 1009.5295 |
25-07-2024 | 1009.3577 |
24-07-2024 | 1009.1832 |
23-07-2024 | 1009.0053 |
22-07-2024 | 1008.8266 |
21-07-2024 | 1008.6482 |
19-07-2024 | 1009.5233 |
18-07-2024 | 1009.3525 |
17-07-2024 | 1009.1779 |
16-07-2024 | 1009.0063 |
15-07-2024 | 1008.8373 |
14-07-2024 | 1008.667 |
13-07-2024 | 1008.4923 |
12-07-2024 | 1009.5422 |
11-07-2024 | 1009.3752 |
10-07-2024 | 1009.2042 |
09-07-2024 | 1009.0302 |
08-07-2024 | 1008.8576 |
07-07-2024 | 1008.6827 |
05-07-2024 | 1009.5521 |
04-07-2024 | 1009.3875 |
03-07-2024 | 1009.2172 |
02-07-2024 | 1009.046 |
01-07-2024 | 1008.877 |
30-06-2024 | 1008.7019 |
28-06-2024 | 1009.6094 |
27-06-2024 | 1009.4271 |
26-06-2024 | 1009.2458 |
25-06-2024 | 1009.0713 |
24-06-2024 | 1008.8967 |
23-06-2024 | 1008.7196 |
21-06-2024 | 1009.6154 |
20-06-2024 | 1009.4366 |
19-06-2024 | 1009.2589 |
18-06-2024 | 1009.0808 |
17-06-2024 | 1008.9031 |
16-06-2024 | 1008.7223 |
14-06-2024 | 1009.5798 |
13-06-2024 | 1009.3996 |
12-06-2024 | 1009.2276 |
11-06-2024 | 1009.0567 |
10-06-2024 | 1008.8741 |
09-06-2024 | 1008.7009 |
07-06-2024 | 1009.7707 |
06-06-2024 | 1009.5984 |
05-06-2024 | 1009.4253 |
04-06-2024 | 1009.2499 |
03-06-2024 | 1009.0776 |
02-06-2024 | 1008.9124 |
31-05-2024 | 1009.7262 |
30-05-2024 | 1009.432 |
29-05-2024 | 1009.2595 |
28-05-2024 | 1009.087 |
27-05-2024 | 1008.9148 |
26-05-2024 | 1008.7396 |
24-05-2024 | 1009.6432 |
23-05-2024 | 1009.4661 |
22-05-2024 | 1009.2856 |
21-05-2024 | 1009.1058 |
20-05-2024 | 1008.9248 |
18-05-2024 | 1008.5629 |
17-05-2024 | 1009.6075 |
16-05-2024 | 1009.429 |
15-05-2024 | 1009.2588 |
14-05-2024 | 1009.0855 |
13-05-2024 | 1008.9122 |
12-05-2024 | 1008.7333 |
10-05-2024 | 1009.5987 |
09-05-2024 | 1009.4197 |
08-05-2024 | 1009.2403 |
07-05-2024 | 1009.0632 |
06-05-2024 | 1008.8888 |
05-05-2024 | 1008.7169 |
03-05-2024 | 1009.601 |
02-05-2024 | 1009.4327 |
01-05-2024 | 1009.2586 |
30-04-2024 | 1009.0789 |
29-04-2024 | 1008.8985 |
28-04-2024 | 1008.7188 |
26-04-2024 | 1009.5828 |
25-04-2024 | 1009.4096 |
24-04-2024 | 1009.2301 |
23-04-2024 | 1009.0514 |
22-04-2024 | 1008.8731 |
21-04-2024 | 1008.6956 |
19-04-2024 | 1009.5405 |
18-04-2024 | 1009.3687 |
17-04-2024 | 1009.1989 |
16-04-2024 | 1009.0279 |
15-04-2024 | 1008.858 |
14-04-2024 | 1008.6866 |
12-04-2024 | 1009.564 |
11-04-2024 | 1009.39 |
10-04-2024 | 1009.2109 |
09-04-2024 | 1009.0302 |
08-04-2024 | 1008.8511 |
07-04-2024 | 1008.6799 |
05-04-2024 | 1009.8044 |
04-04-2024 | 1009.631 |
03-04-2024 | 1009.4599 |
02-04-2024 | 1009.2856 |
01-04-2024 | 1009.1138 |
31-03-2024 | 1008.9213 |
28-03-2024 | 1009.4605 |
27-03-2024 | 1009.2651 |
26-03-2024 | 1009.0882 |
25-03-2024 | 1008.9091 |
24-03-2024 | 1008.7255 |
22-03-2024 | 1009.1165 |
21-03-2024 | 1008.936 |
20-03-2024 | 1008.7543 |
19-03-2024 | 1008.5844 |
18-03-2024 | 1008.4107 |
17-03-2024 | 1008.2333 |
16-03-2024 | 1008.24 |
15-03-2024 | 1009.0517 |
14-03-2024 | 1009.1035 |
13-03-2024 | 1009.1653 |
12-03-2024 | 1009.0362 |
11-03-2024 | 1008.9006 |
10-03-2024 | 1008.762 |
07-03-2024 | 1009.3953 |
06-03-2024 | 1009.2189 |
05-03-2024 | 1009.0501 |
04-03-2024 | 1008.8794 |
03-03-2024 | 1008.7115 |
02-03-2024 | 1008.5348 |
01-03-2024 | 1009.5956 |
29-02-2024 | 1009.4226 |
28-02-2024 | 1009.2426 |
27-02-2024 | 1009.0723 |
26-02-2024 | 1008.894 |
25-02-2024 | 1008.7153 |
23-02-2024 | 1009.5939 |
22-02-2024 | 1009.4169 |
21-02-2024 | 1009.2458 |
20-02-2024 | 1009.0722 |
19-02-2024 | 1008.8944 |
18-02-2024 | 1008.7146 |
16-02-2024 | 1009.6228 |
15-02-2024 | 1009.4448 |
14-02-2024 | 1009.2662 |
13-02-2024 | 1009.0861 |
12-02-2024 | 1008.9039 |
11-02-2024 | 1008.7245 |
09-02-2024 | 1009.6101 |
08-02-2024 | 1009.4285 |
07-02-2024 | 1009.2482 |
06-02-2024 | 1009.0754 |
05-02-2024 | 1008.9056 |
04-02-2024 | 1008.7337 |
03-02-2024 | 1008.5448 |
02-02-2024 | 1009.8438 |
01-02-2024 | 1009.6657 |
31-01-2024 | 1009.4855 |
30-01-2024 | 1009.2783 |
29-01-2024 | 1009.0975 |
28-01-2024 | 1008.9165 |
25-01-2024 | 1009.4814 |
24-01-2024 | 1009.3007 |
23-01-2024 | 1009.1171 |
22-01-2024 | 1008.9343 |
21-01-2024 | 1008.75 |
20-01-2024 | 1008.5542 |
19-01-2024 | 1009.6528 |
18-01-2024 | 1009.4722 |
17-01-2024 | 1009.2906 |
16-01-2024 | 1009.1076 |
15-01-2024 | 1008.9253 |
14-01-2024 | 1008.7433 |
12-01-2024 | 1009.6719 |
11-01-2024 | 1009.4917 |
10-01-2024 | 1009.3091 |
09-01-2024 | 1009.1264 |
08-01-2024 | 1008.9441 |
07-01-2024 | 1008.7615 |
05-01-2024 | 1009.6454 |
04-01-2024 | 1009.4672 |
03-01-2024 | 1009.2871 |
02-01-2024 | 1009.1059 |
01-01-2024 | 1008.9229 |
31-12-2023 | 1008.741 |
29-12-2023 | 1009.6777 |
28-12-2023 | 1009.4928 |
27-12-2023 | 1009.3086 |
26-12-2023 | 1009.1243 |
25-12-2023 | 1008.9415 |
24-12-2023 | 1008.7572 |
22-12-2023 | 1009.9657 |
21-12-2023 | 1009.7844 |
20-12-2023 | 1009.6 |
19-12-2023 | 1009.418 |
18-12-2023 | 1009.234 |
17-12-2023 | 1009.0506 |
15-12-2023 | 1009.6155 |
14-12-2023 | 1009.4366 |
13-12-2023 | 1009.2555 |
12-12-2023 | 1009.0732 |
11-12-2023 | 1008.8924 |
10-12-2023 | 1008.7107 |
08-12-2023 | 1008.9157 |
07-12-2023 | 1008.7348 |
06-12-2023 | 1008.5539 |
05-12-2023 | 1008.3743 |
04-12-2023 | 1008.1916 |
03-12-2023 | 1008.0089 |
02-12-2023 | 1007.8258 |
01-12-2023 | 1007.6426 |
30-11-2023 | 1007.4607 |
29-11-2023 | 1007.2793 |
28-11-2023 | 1007.0966 |
27-11-2023 | 1006.9147 |
26-11-2023 | 1006.7277 |
24-11-2023 | 1006.3535 |
23-11-2023 | 1006.1794 |
22-11-2023 | 1005.9978 |
21-11-2023 | 1005.8147 |
20-11-2023 | 1005.6318 |
19-11-2023 | 1005.4498 |
17-11-2023 | 1005.083 |
16-11-2023 | 1004.9012 |
15-11-2023 | 1004.7185 |
14-11-2023 | 1004.5369 |
13-11-2023 | 1004.3538 |
12-11-2023 | 1004.1721 |
10-11-2023 | 1003.8032 |
09-11-2023 | 1003.622 |
08-11-2023 | 1003.4398 |
07-11-2023 | 1003.2593 |
06-11-2023 | 1003.0789 |
05-11-2023 | 1002.8974 |
03-11-2023 | 1002.5342 |
02-11-2023 | 1002.3562 |
01-11-2023 | 1002.1764 |
31-10-2023 | 1001.9956 |
30-10-2023 | 1001.8129 |
29-10-2023 | 1001.6325 |
27-10-2023 | 1001.2689 |
26-10-2023 | 1001.0888 |
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