NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 1201.0455 |
15-08-2024 | 1200.8123 |
14-08-2024 | 1200.5913 |
13-08-2024 | 1200.3464 |
12-08-2024 | 1200.132 |
11-08-2024 | 1199.9174 |
10-08-2024 | 1199.6983 |
09-08-2024 | 1199.4791 |
08-08-2024 | 1199.2441 |
07-08-2024 | 1199.0243 |
06-08-2024 | 1198.7994 |
05-08-2024 | 1198.5925 |
04-08-2024 | 1198.3484 |
02-08-2024 | 1197.9084 |
01-08-2024 | 1197.701 |
31-07-2024 | 1197.4773 |
30-07-2024 | 1197.2536 |
29-07-2024 | 1197.0217 |
28-07-2024 | 1196.8068 |
26-07-2024 | 1196.3691 |
25-07-2024 | 1196.1551 |
24-07-2024 | 1195.9346 |
23-07-2024 | 1195.7126 |
22-07-2024 | 1195.5025 |
21-07-2024 | 1195.271 |
19-07-2024 | 1194.8303 |
18-07-2024 | 1194.5995 |
17-07-2024 | 1194.3598 |
16-07-2024 | 1194.1409 |
15-07-2024 | 1193.9406 |
14-07-2024 | 1193.6821 |
13-07-2024 | 1193.4621 |
12-07-2024 | 1193.2423 |
11-07-2024 | 1193.006 |
10-07-2024 | 1192.7597 |
09-07-2024 | 1192.535 |
08-07-2024 | 1192.3066 |
07-07-2024 | 1192.1161 |
05-07-2024 | 1191.6753 |
04-07-2024 | 1191.4948 |
03-07-2024 | 1191.2914 |
02-07-2024 | 1191.0354 |
01-07-2024 | 1190.6808 |
30-06-2024 | 1190.3309 |
28-06-2024 | 1189.8796 |
27-06-2024 | 1189.5754 |
26-06-2024 | 1189.3691 |
25-06-2024 | 1189.189 |
24-06-2024 | 1189.0264 |
23-06-2024 | 1188.8158 |
21-06-2024 | 1188.3716 |
20-06-2024 | 1188.1434 |
19-06-2024 | 1187.9147 |
18-06-2024 | 1187.6845 |
17-06-2024 | 1187.472 |
16-06-2024 | 1187.2508 |
14-06-2024 | 1186.8085 |
13-06-2024 | 1186.5891 |
12-06-2024 | 1186.3798 |
11-06-2024 | 1186.1474 |
10-06-2024 | 1185.9198 |
09-06-2024 | 1185.6929 |
07-06-2024 | 1185.2529 |
06-06-2024 | 1185.0295 |
05-06-2024 | 1184.7926 |
04-06-2024 | 1184.561 |
03-06-2024 | 1184.3524 |
02-06-2024 | 1184.0935 |
01-06-2024 | 1183.8725 |
31-05-2024 | 1183.6515 |
30-05-2024 | 1183.4361 |
29-05-2024 | 1183.2176 |
28-05-2024 | 1182.9944 |
27-05-2024 | 1182.7685 |
26-05-2024 | 1182.5442 |
24-05-2024 | 1182.1029 |
23-05-2024 | 1181.8747 |
22-05-2024 | 1181.6546 |
21-05-2024 | 1181.4158 |
20-05-2024 | 1181.0819 |
19-05-2024 | 1180.8568 |
18-05-2024 | 1180.6317 |
17-05-2024 | 1180.4066 |
16-05-2024 | 1180.1729 |
15-05-2024 | 1179.9337 |
14-05-2024 | 1179.6817 |
13-05-2024 | 1179.4346 |
12-05-2024 | 1179.1998 |
10-05-2024 | 1178.7476 |
09-05-2024 | 1178.5573 |
08-05-2024 | 1178.3575 |
07-05-2024 | 1178.2008 |
06-05-2024 | 1178.0281 |
05-05-2024 | 1177.8156 |
03-05-2024 | 1177.3741 |
02-05-2024 | 1177.1307 |
01-05-2024 | 1176.8703 |
30-04-2024 | 1176.648 |
29-04-2024 | 1176.4492 |
28-04-2024 | 1176.2433 |
27-04-2024 | 1176.0217 |
26-04-2024 | 1175.8003 |
25-04-2024 | 1175.6377 |
24-04-2024 | 1175.4993 |
23-04-2024 | 1175.3104 |
22-04-2024 | 1175.0948 |
21-04-2024 | 1174.873 |
19-04-2024 | 1174.4438 |
18-04-2024 | 1174.2746 |
17-04-2024 | 1174.0603 |
16-04-2024 | 1173.8472 |
15-04-2024 | 1173.6008 |
14-04-2024 | 1173.3414 |
13-04-2024 | 1173.1268 |
12-04-2024 | 1172.9122 |
11-04-2024 | 1172.6947 |
10-04-2024 | 1172.4804 |
09-04-2024 | 1172.115 |
08-04-2024 | 1171.897 |
07-04-2024 | 1171.5537 |
06-04-2024 | 1171.333 |
05-04-2024 | 1171.1121 |
04-04-2024 | 1170.8252 |
03-04-2024 | 1170.5663 |
02-04-2024 | 1170.3393 |
01-04-2024 | 1169.6154 |
31-03-2024 | 1169.3825 |
28-03-2024 | 1168.6844 |
27-03-2024 | 1167.8507 |
26-03-2024 | 1167.6316 |
25-03-2024 | 1167.5031 |
22-03-2024 | 1166.8008 |
21-03-2024 | 1166.6706 |
20-03-2024 | 1166.4989 |
19-03-2024 | 1166.2822 |
18-03-2024 | 1166.0361 |
17-03-2024 | 1165.8142 |
16-03-2024 | 1165.5844 |
15-03-2024 | 1165.3546 |
14-03-2024 | 1165.1549 |
13-03-2024 | 1164.9546 |
12-03-2024 | 1164.7 |
11-03-2024 | 1164.4465 |
10-03-2024 | 1164.2036 |
09-03-2024 | 1163.9802 |
07-03-2024 | 1163.5333 |
06-03-2024 | 1163.2906 |
05-03-2024 | 1163.0792 |
04-03-2024 | 1162.8519 |
03-03-2024 | 1162.6024 |
01-03-2024 | 1162.1589 |
29-02-2024 | 1161.943 |
28-02-2024 | 1161.7087 |
27-02-2024 | 1161.4732 |
26-02-2024 | 1161.2249 |
25-02-2024 | 1161.0088 |
24-02-2024 | 1160.7872 |
23-02-2024 | 1160.5657 |
22-02-2024 | 1160.3396 |
21-02-2024 | 1160.0561 |
20-02-2024 | 1159.8011 |
19-02-2024 | 1159.5632 |
18-02-2024 | 1159.3433 |
17-02-2024 | 1159.1236 |
16-02-2024 | 1158.9038 |
15-02-2024 | 1158.6565 |
14-02-2024 | 1158.4051 |
13-02-2024 | 1158.1703 |
12-02-2024 | 1157.9379 |
11-02-2024 | 1157.7254 |
09-02-2024 | 1157.2711 |
08-02-2024 | 1157.0546 |
07-02-2024 | 1156.8441 |
06-02-2024 | 1156.6295 |
05-02-2024 | 1156.4256 |
04-02-2024 | 1156.1997 |
02-02-2024 | 1155.7575 |
01-02-2024 | 1155.4992 |
31-01-2024 | 1155.2676 |
30-01-2024 | 1155.0415 |
29-01-2024 | 1154.8302 |
28-01-2024 | 1154.5969 |
27-01-2024 | 1154.3723 |
25-01-2024 | 1153.9235 |
24-01-2024 | 1153.7262 |
23-01-2024 | 1153.5402 |
22-01-2024 | 1153.379 |
21-01-2024 | 1153.1588 |
20-01-2024 | 1152.9388 |
19-01-2024 | 1152.7188 |
18-01-2024 | 1152.513 |
17-01-2024 | 1152.3129 |
16-01-2024 | 1152.1178 |
15-01-2024 | 1151.9253 |
14-01-2024 | 1151.7282 |
12-01-2024 | 1151.2974 |
11-01-2024 | 1151.0628 |
10-01-2024 | 1150.8389 |
09-01-2024 | 1150.6161 |
08-01-2024 | 1150.3423 |
07-01-2024 | 1150.1004 |
06-01-2024 | 1149.8836 |
05-01-2024 | 1149.667 |
04-01-2024 | 1149.4284 |
03-01-2024 | 1149.1741 |
02-01-2024 | 1148.9367 |
01-01-2024 | 1148.6679 |
31-12-2023 | 1148.3779 |
29-12-2023 | 1147.9271 |
28-12-2023 | 1147.4387 |
27-12-2023 | 1147.1239 |
26-12-2023 | 1146.95 |
25-12-2023 | 1146.7483 |
22-12-2023 | 1146.0823 |
21-12-2023 | 1145.8662 |
20-12-2023 | 1145.6419 |
19-12-2023 | 1145.4125 |
18-12-2023 | 1145.1461 |
17-12-2023 | 1144.9878 |
16-12-2023 | 1144.7647 |
15-12-2023 | 1144.5416 |
14-12-2023 | 1144.3702 |
13-12-2023 | 1144.172 |
12-12-2023 | 1143.9365 |
11-12-2023 | 1143.7803 |
10-12-2023 | 1143.6059 |
08-12-2023 | 1143.1705 |
07-12-2023 | 1142.9753 |
06-12-2023 | 1142.7307 |
05-12-2023 | 1142.5009 |
04-12-2023 | 1142.2705 |
03-12-2023 | 1142.0707 |
01-12-2023 | 1141.6363 |
30-11-2023 | 1141.4435 |
29-11-2023 | 1141.2346 |
28-11-2023 | 1141.0315 |
27-11-2023 | 1140.8295 |
24-11-2023 | 1140.1839 |
23-11-2023 | 1139.9733 |
22-11-2023 | 1139.7622 |
21-11-2023 | 1139.5586 |
20-11-2023 | 1139.3538 |
19-11-2023 | 1139.1421 |
18-11-2023 | 1138.9288 |
17-11-2023 | 1138.7156 |
16-11-2023 | 1138.5083 |
15-11-2023 | 1138.301 |
14-11-2023 | 1138.0804 |
13-11-2023 | 1137.8678 |
12-11-2023 | 1137.6404 |
10-11-2023 | 1137.2135 |
09-11-2023 | 1137.024 |
08-11-2023 | 1136.8311 |
07-11-2023 | 1136.6223 |
06-11-2023 | 1136.4245 |
05-11-2023 | 1136.2037 |
03-11-2023 | 1135.7786 |
02-11-2023 | 1135.5708 |
01-11-2023 | 1135.3401 |
31-10-2023 | 1135.1217 |
30-10-2023 | 1134.9075 |
29-10-2023 | 1134.6806 |
28-10-2023 | 1134.4676 |
27-10-2023 | 1134.2557 |
26-10-2023 | 1134.0458 |
25-10-2023 | 1133.8457 |
24-10-2023 | 1133.6616 |
23-10-2023 | 1133.4498 |
22-10-2023 | 1133.235 |
21-10-2023 | 1133.0223 |
20-10-2023 | 1132.8098 |
19-10-2023 | 1132.636 |
18-10-2023 | 1132.4653 |
17-10-2023 | 1132.2516 |
16-10-2023 | 1132.0314 |
15-10-2023 | 1131.8221 |
13-10-2023 | 1131.4029 |
12-10-2023 | 1131.2038 |
11-10-2023 | 1130.9948 |
10-10-2023 | 1130.7944 |
09-10-2023 | 1130.5976 |
08-10-2023 | 1130.3944 |
06-10-2023 | 1129.9751 |
05-10-2023 | 1129.8244 |
04-10-2023 | 1129.5941 |
03-10-2023 | 1129.3782 |
02-10-2023 | 1129.1492 |
01-10-2023 | 1128.9386 |
29-09-2023 | 1128.5178 |
28-09-2023 | 1128.2158 |
27-09-2023 | 1128.0156 |
26-09-2023 | 1127.7531 |
25-09-2023 | 1127.6055 |
24-09-2023 | 1127.3994 |
22-09-2023 | 1126.9836 |
21-09-2023 | 1126.775 |
20-09-2023 | 1126.5619 |
19-09-2023 | 1126.3579 |
18-09-2023 | 1126.1506 |
17-09-2023 | 1125.9522 |
16-09-2023 | 1125.7454 |
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