NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 1120.432 |
15-08-2024 | 1120.2522 |
14-08-2024 | 1120.0671 |
13-08-2024 | 1119.882 |
12-08-2024 | 1119.7019 |
11-08-2024 | 1119.5241 |
09-08-2024 | 1119.1702 |
08-08-2024 | 1118.994 |
07-08-2024 | 1118.7972 |
06-08-2024 | 1118.6086 |
05-08-2024 | 1118.43 |
04-08-2024 | 1118.2519 |
02-08-2024 | 1117.9 |
01-08-2024 | 1117.7252 |
31-07-2024 | 1117.5474 |
30-07-2024 | 1117.3605 |
29-07-2024 | 1117.1736 |
28-07-2024 | 1116.9913 |
26-07-2024 | 1116.6364 |
25-07-2024 | 1116.4604 |
24-07-2024 | 1116.274 |
23-07-2024 | 1116.0948 |
22-07-2024 | 1115.9091 |
21-07-2024 | 1115.7215 |
19-07-2024 | 1115.3624 |
18-07-2024 | 1115.1813 |
17-07-2024 | 1114.9969 |
16-07-2024 | 1114.816 |
15-07-2024 | 1114.637 |
14-07-2024 | 1114.4549 |
12-07-2024 | 1114.1 |
11-07-2024 | 1113.9244 |
10-07-2024 | 1113.7505 |
09-07-2024 | 1113.5715 |
08-07-2024 | 1113.3963 |
07-07-2024 | 1113.2217 |
05-07-2024 | 1112.8629 |
04-07-2024 | 1112.6856 |
03-07-2024 | 1112.4369 |
02-07-2024 | 1112.2598 |
01-07-2024 | 1112.0846 |
30-06-2024 | 1111.9114 |
28-06-2024 | 1111.5241 |
27-06-2024 | 1111.3325 |
26-06-2024 | 1111.1313 |
25-06-2024 | 1110.9432 |
24-06-2024 | 1110.7588 |
23-06-2024 | 1110.5739 |
21-06-2024 | 1110.2039 |
20-06-2024 | 1110.0204 |
19-06-2024 | 1109.8304 |
18-06-2024 | 1109.6435 |
17-06-2024 | 1109.4616 |
16-06-2024 | 1109.2678 |
15-06-2024 | 1109.0741 |
14-06-2024 | 1108.8803 |
13-06-2024 | 1108.6897 |
12-06-2024 | 1108.5021 |
11-06-2024 | 1108.3266 |
10-06-2024 | 1108.1477 |
09-06-2024 | 1107.9672 |
07-06-2024 | 1107.6088 |
06-06-2024 | 1107.4322 |
05-06-2024 | 1107.2491 |
04-06-2024 | 1107.0666 |
03-06-2024 | 1106.8889 |
02-06-2024 | 1106.7108 |
31-05-2024 | 1106.3316 |
30-05-2024 | 1106.1435 |
29-05-2024 | 1105.9624 |
28-05-2024 | 1105.8008 |
27-05-2024 | 1105.6188 |
26-05-2024 | 1105.4418 |
24-05-2024 | 1105.0863 |
23-05-2024 | 1104.9105 |
22-05-2024 | 1104.7322 |
21-05-2024 | 1104.555 |
20-05-2024 | 1104.3626 |
19-05-2024 | 1104.1697 |
18-05-2024 | 1103.9767 |
17-05-2024 | 1103.7837 |
16-05-2024 | 1103.5923 |
15-05-2024 | 1103.4187 |
14-05-2024 | 1103.2448 |
13-05-2024 | 1103.0737 |
12-05-2024 | 1102.8892 |
10-05-2024 | 1102.5021 |
09-05-2024 | 1102.3093 |
08-05-2024 | 1102.1254 |
07-05-2024 | 1101.9504 |
06-05-2024 | 1101.7666 |
05-05-2024 | 1101.5768 |
03-05-2024 | 1101.2089 |
02-05-2024 | 1101.0259 |
01-05-2024 | 1100.8513 |
30-04-2024 | 1100.6598 |
29-04-2024 | 1100.4696 |
28-04-2024 | 1100.2773 |
26-04-2024 | 1099.8987 |
25-04-2024 | 1099.7104 |
24-04-2024 | 1099.5204 |
23-04-2024 | 1099.3312 |
22-04-2024 | 1099.1413 |
21-04-2024 | 1098.9527 |
19-04-2024 | 1098.5987 |
18-04-2024 | 1098.4228 |
17-04-2024 | 1098.2429 |
16-04-2024 | 1098.067 |
15-04-2024 | 1097.892 |
14-04-2024 | 1097.7152 |
12-04-2024 | 1097.3682 |
11-04-2024 | 1097.1954 |
10-04-2024 | 1097.0225 |
09-04-2024 | 1096.8505 |
08-04-2024 | 1096.666 |
07-04-2024 | 1096.4823 |
05-04-2024 | 1096.1207 |
04-04-2024 | 1095.941 |
03-04-2024 | 1095.7627 |
02-04-2024 | 1095.4976 |
01-04-2024 | 1095.3261 |
31-03-2024 | 1095.1254 |
28-03-2024 | 1094.5232 |
27-03-2024 | 1094.3235 |
26-03-2024 | 1094.132 |
25-03-2024 | 1093.9599 |
22-03-2024 | 1093.3837 |
21-03-2024 | 1093.1924 |
20-03-2024 | 1093.0016 |
19-03-2024 | 1092.8099 |
18-03-2024 | 1092.634 |
17-03-2024 | 1092.4585 |
15-03-2024 | 1092.0894 |
14-03-2024 | 1091.9062 |
13-03-2024 | 1091.7308 |
12-03-2024 | 1091.5549 |
11-03-2024 | 1091.3821 |
10-03-2024 | 1091.2064 |
08-03-2024 | 1090.8223 |
07-03-2024 | 1090.6302 |
06-03-2024 | 1090.439 |
05-03-2024 | 1090.2545 |
04-03-2024 | 1090.0788 |
03-03-2024 | 1089.9067 |
01-03-2024 | 1089.5557 |
29-02-2024 | 1089.3812 |
28-02-2024 | 1089.1906 |
27-02-2024 | 1089.0136 |
26-02-2024 | 1088.8422 |
25-02-2024 | 1088.6548 |
23-02-2024 | 1088.2739 |
22-02-2024 | 1088.0844 |
21-02-2024 | 1087.9027 |
20-02-2024 | 1087.7265 |
19-02-2024 | 1087.5603 |
18-02-2024 | 1087.3715 |
16-02-2024 | 1086.9939 |
15-02-2024 | 1086.8061 |
14-02-2024 | 1086.6209 |
13-02-2024 | 1086.4337 |
12-02-2024 | 1086.2223 |
11-02-2024 | 1086.0339 |
09-02-2024 | 1085.6549 |
08-02-2024 | 1085.4673 |
07-02-2024 | 1085.2825 |
06-02-2024 | 1085.1065 |
05-02-2024 | 1084.9298 |
04-02-2024 | 1084.7546 |
02-02-2024 | 1084.3957 |
01-02-2024 | 1084.2172 |
31-01-2024 | 1084.0296 |
30-01-2024 | 1083.8424 |
29-01-2024 | 1083.6521 |
28-01-2024 | 1083.4628 |
25-01-2024 | 1082.8925 |
24-01-2024 | 1082.7031 |
23-01-2024 | 1082.5137 |
22-01-2024 | 1082.3249 |
21-01-2024 | 1082.1348 |
19-01-2024 | 1081.7549 |
18-01-2024 | 1081.5568 |
17-01-2024 | 1081.3673 |
16-01-2024 | 1081.178 |
15-01-2024 | 1080.9886 |
14-01-2024 | 1080.7997 |
12-01-2024 | 1080.429 |
11-01-2024 | 1080.2443 |
10-01-2024 | 1080.0552 |
09-01-2024 | 1079.8659 |
08-01-2024 | 1079.677 |
07-01-2024 | 1079.4878 |
05-01-2024 | 1079.1113 |
04-01-2024 | 1078.9206 |
03-01-2024 | 1078.6809 |
02-01-2024 | 1078.4927 |
01-01-2024 | 1078.3039 |
31-12-2023 | 1078.1148 |
29-12-2023 | 1077.7354 |
28-12-2023 | 1077.5465 |
27-12-2023 | 1077.3592 |
26-12-2023 | 1077.1559 |
25-12-2023 | 1076.9702 |
22-12-2023 | 1076.4066 |
21-12-2023 | 1076.2237 |
20-12-2023 | 1076.0215 |
19-12-2023 | 1075.8339 |
18-12-2023 | 1075.6461 |
17-12-2023 | 1075.4575 |
15-12-2023 | 1075.0848 |
14-12-2023 | 1074.9004 |
13-12-2023 | 1074.7122 |
12-12-2023 | 1074.5249 |
11-12-2023 | 1074.3389 |
10-12-2023 | 1074.1539 |
08-12-2023 | 1073.7745 |
07-12-2023 | 1073.5872 |
06-12-2023 | 1073.4066 |
05-12-2023 | 1073.2193 |
04-12-2023 | 1073.0316 |
03-12-2023 | 1072.8418 |
01-12-2023 | 1072.4643 |
30-11-2023 | 1072.2774 |
29-11-2023 | 1072.0902 |
28-11-2023 | 1071.9022 |
27-11-2023 | 1071.7155 |
24-11-2023 | 1071.1472 |
23-11-2023 | 1070.9594 |
22-11-2023 | 1070.7739 |
21-11-2023 | 1070.5864 |
20-11-2023 | 1070.4001 |
19-11-2023 | 1070.2137 |
17-11-2023 | 1069.8324 |
16-11-2023 | 1069.6455 |
15-11-2023 | 1069.4596 |
14-11-2023 | 1069.2734 |
13-11-2023 | 1069.0848 |
12-11-2023 | 1068.898 |
10-11-2023 | 1068.5202 |
09-11-2023 | 1068.3332 |
08-11-2023 | 1068.1469 |
07-11-2023 | 1067.9608 |
06-11-2023 | 1067.7752 |
05-11-2023 | 1067.5903 |
03-11-2023 | 1067.2168 |
02-11-2023 | 1067.0323 |
01-11-2023 | 1066.8483 |
31-10-2023 | 1066.6625 |
30-10-2023 | 1066.4769 |
29-10-2023 | 1066.2912 |
27-10-2023 | 1065.9156 |
26-10-2023 | 1065.7296 |
25-10-2023 | 1065.5418 |
24-10-2023 | 1065.3559 |
23-10-2023 | 1065.1622 |
22-10-2023 | 1064.9704 |
20-10-2023 | 1064.5931 |
19-10-2023 | 1064.4071 |
18-10-2023 | 1064.2215 |
17-10-2023 | 1064.0362 |
16-10-2023 | 1063.8507 |
15-10-2023 | 1063.6662 |
13-10-2023 | 1063.2928 |
12-10-2023 | 1063.1079 |
11-10-2023 | 1062.9225 |
10-10-2023 | 1062.7375 |
09-10-2023 | 1062.5532 |
08-10-2023 | 1062.3707 |
06-10-2023 | 1061.996 |
05-10-2023 | 1061.8109 |
04-10-2023 | 1061.5621 |
03-10-2023 | 1061.3772 |
02-10-2023 | 1061.1942 |
29-09-2023 | 1060.6295 |
28-09-2023 | 1060.444 |
27-09-2023 | 1060.255 |
26-09-2023 | 1060.0704 |
25-09-2023 | 1059.8859 |
24-09-2023 | 1059.702 |
22-09-2023 | 1059.3293 |
21-09-2023 | 1059.1448 |
20-09-2023 | 1058.9605 |
19-09-2023 | 1058.7758 |
18-09-2023 | 1058.5886 |
17-09-2023 | 1058.4032 |
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