NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 1007.8875 |
15-08-2024 | 1007.6917 |
14-08-2024 | 1007.5063 |
13-08-2024 | 1007.3008 |
12-08-2024 | 1007.1209 |
11-08-2024 | 1006.9408 |
10-08-2024 | 1006.7569 |
09-08-2024 | 1007.8931 |
08-08-2024 | 1007.6957 |
07-08-2024 | 1007.5109 |
06-08-2024 | 1007.322 |
05-08-2024 | 1007.1481 |
04-08-2024 | 1006.943 |
02-08-2024 | 1007.8704 |
01-08-2024 | 1007.6959 |
31-07-2024 | 1007.5077 |
30-07-2024 | 1007.3195 |
29-07-2024 | 1007.1244 |
28-07-2024 | 1006.9436 |
26-07-2024 | 1007.8702 |
25-07-2024 | 1007.6898 |
24-07-2024 | 1007.5041 |
23-07-2024 | 1007.3171 |
22-07-2024 | 1007.1401 |
21-07-2024 | 1006.9451 |
19-07-2024 | 1007.9138 |
18-07-2024 | 1007.719 |
17-07-2024 | 1007.5169 |
16-07-2024 | 1007.3322 |
15-07-2024 | 1007.1632 |
14-07-2024 | 1006.9452 |
13-07-2024 | 1006.7596 |
12-07-2024 | 1007.8962 |
11-07-2024 | 1007.6967 |
10-07-2024 | 1007.4886 |
09-07-2024 | 1007.2988 |
08-07-2024 | 1007.1059 |
07-07-2024 | 1006.945 |
05-07-2024 | 1008.0931 |
04-07-2024 | 1007.9405 |
03-07-2024 | 1007.7684 |
02-07-2024 | 1007.5518 |
01-07-2024 | 1007.2518 |
30-06-2024 | 1006.9559 |
28-06-2024 | 1007.8509 |
27-06-2024 | 1007.5932 |
26-06-2024 | 1007.4184 |
25-06-2024 | 1007.2659 |
24-06-2024 | 1007.1281 |
23-06-2024 | 1006.9498 |
21-06-2024 | 1007.9003 |
20-06-2024 | 1007.7067 |
19-06-2024 | 1007.5127 |
18-06-2024 | 1007.3175 |
17-06-2024 | 1007.1373 |
16-06-2024 | 1006.9497 |
14-06-2024 | 1007.8949 |
13-06-2024 | 1007.7085 |
12-06-2024 | 1007.5308 |
11-06-2024 | 1007.3335 |
10-06-2024 | 1007.1402 |
09-06-2024 | 1006.9475 |
07-06-2024 | 1007.9352 |
06-06-2024 | 1007.7453 |
05-06-2024 | 1007.5438 |
04-06-2024 | 1007.3468 |
03-06-2024 | 1007.1694 |
02-06-2024 | 1006.9493 |
01-06-2024 | 1006.7613 |
31-05-2024 | 1007.8909 |
30-05-2024 | 1007.7075 |
29-05-2024 | 1007.5214 |
28-05-2024 | 1007.3314 |
27-05-2024 | 1007.139 |
26-05-2024 | 1006.948 |
24-05-2024 | 1008.0186 |
23-05-2024 | 1007.824 |
22-05-2024 | 1007.6362 |
21-05-2024 | 1007.4327 |
20-05-2024 | 1007.1479 |
19-05-2024 | 1006.956 |
18-05-2024 | 1006.764 |
17-05-2024 | 1007.9901 |
16-05-2024 | 1007.7906 |
15-05-2024 | 1007.5863 |
14-05-2024 | 1007.3711 |
13-05-2024 | 1007.1601 |
12-05-2024 | 1006.9596 |
10-05-2024 | 1007.7482 |
09-05-2024 | 1007.5856 |
08-05-2024 | 1007.4147 |
07-05-2024 | 1007.2807 |
06-05-2024 | 1007.1331 |
05-05-2024 | 1006.9515 |
03-05-2024 | 1007.9209 |
02-05-2024 | 1007.7126 |
01-05-2024 | 1007.4897 |
30-04-2024 | 1007.2993 |
29-04-2024 | 1007.1291 |
28-04-2024 | 1006.9528 |
27-04-2024 | 1006.7632 |
26-04-2024 | 1007.737 |
25-04-2024 | 1007.5977 |
24-04-2024 | 1007.4791 |
23-04-2024 | 1007.3172 |
22-04-2024 | 1007.1324 |
21-04-2024 | 1006.9423 |
19-04-2024 | 1007.8862 |
18-04-2024 | 1007.741 |
17-04-2024 | 1007.5571 |
16-04-2024 | 1007.3742 |
15-04-2024 | 1007.1628 |
14-04-2024 | 1006.9401 |
13-04-2024 | 1006.756 |
12-04-2024 | 1008.1198 |
11-04-2024 | 1007.9329 |
10-04-2024 | 1007.7486 |
09-04-2024 | 1007.4346 |
08-04-2024 | 1007.2473 |
07-04-2024 | 1006.9522 |
06-04-2024 | 1006.7624 |
05-04-2024 | 1008.6641 |
04-04-2024 | 1008.4169 |
03-04-2024 | 1008.1939 |
02-04-2024 | 1007.9984 |
01-04-2024 | 1007.375 |
31-03-2024 | 1007.1744 |
28-03-2024 | 1008.198 |
27-03-2024 | 1007.4788 |
26-03-2024 | 1007.2898 |
25-03-2024 | 1007.1789 |
22-03-2024 | 1007.8217 |
21-03-2024 | 1007.7093 |
20-03-2024 | 1007.561 |
19-03-2024 | 1007.3737 |
18-03-2024 | 1007.1612 |
17-03-2024 | 1006.9695 |
16-03-2024 | 1006.7711 |
15-03-2024 | 1008.1497 |
14-03-2024 | 1007.9769 |
13-03-2024 | 1007.8036 |
12-03-2024 | 1007.5834 |
11-03-2024 | 1007.364 |
10-03-2024 | 1007.1539 |
09-03-2024 | 1006.9606 |
07-03-2024 | 1007.7635 |
06-03-2024 | 1007.5534 |
05-03-2024 | 1007.3703 |
04-03-2024 | 1007.1734 |
03-03-2024 | 1006.9573 |
01-03-2024 | 1007.9549 |
29-02-2024 | 1007.7677 |
28-02-2024 | 1007.5644 |
27-02-2024 | 1007.3602 |
26-02-2024 | 1007.1448 |
25-02-2024 | 1006.9574 |
24-02-2024 | 1006.7652 |
23-02-2024 | 1008.0161 |
22-02-2024 | 1007.8197 |
21-02-2024 | 1007.5735 |
20-02-2024 | 1007.352 |
19-02-2024 | 1007.1454 |
18-02-2024 | 1006.9544 |
17-02-2024 | 1006.7636 |
16-02-2024 | 1007.9947 |
15-02-2024 | 1007.7795 |
14-02-2024 | 1007.5609 |
13-02-2024 | 1007.3566 |
12-02-2024 | 1007.1545 |
11-02-2024 | 1006.9697 |
09-02-2024 | 1007.8908 |
08-02-2024 | 1007.7023 |
07-02-2024 | 1007.519 |
06-02-2024 | 1007.332 |
05-02-2024 | 1007.1544 |
04-02-2024 | 1006.9577 |
02-02-2024 | 1008.1729 |
01-02-2024 | 1007.9476 |
31-01-2024 | 1007.7455 |
30-01-2024 | 1007.5483 |
29-01-2024 | 1007.364 |
28-01-2024 | 1007.1605 |
27-01-2024 | 1006.9645 |
25-01-2024 | 1007.6243 |
24-01-2024 | 1007.4521 |
23-01-2024 | 1007.2897 |
22-01-2024 | 1007.1488 |
21-01-2024 | 1006.9566 |
20-01-2024 | 1006.7644 |
19-01-2024 | 1007.8156 |
18-01-2024 | 1007.6357 |
17-01-2024 | 1007.4608 |
16-01-2024 | 1007.2901 |
15-01-2024 | 1007.1219 |
14-01-2024 | 1006.9495 |
12-01-2024 | 1007.9994 |
11-01-2024 | 1007.7941 |
10-01-2024 | 1007.5981 |
09-01-2024 | 1007.4029 |
08-01-2024 | 1007.1631 |
07-01-2024 | 1006.9513 |
06-01-2024 | 1006.7615 |
05-01-2024 | 1008.0981 |
04-01-2024 | 1007.889 |
03-01-2024 | 1007.666 |
02-01-2024 | 1007.4578 |
01-01-2024 | 1007.2221 |
31-12-2023 | 1006.9678 |
29-12-2023 | 1008.1952 |
28-12-2023 | 1007.7663 |
27-12-2023 | 1007.4898 |
26-12-2023 | 1007.3371 |
25-12-2023 | 1007.16 |
22-12-2023 | 1007.9282 |
21-12-2023 | 1007.7382 |
20-12-2023 | 1007.541 |
19-12-2023 | 1007.3392 |
18-12-2023 | 1007.1049 |
17-12-2023 | 1006.9657 |
16-12-2023 | 1006.7695 |
15-12-2023 | 1007.7812 |
14-12-2023 | 1007.6303 |
13-12-2023 | 1007.4558 |
12-12-2023 | 1007.2484 |
11-12-2023 | 1007.1109 |
10-12-2023 | 1006.9573 |
08-12-2023 | 1007.9255 |
07-12-2023 | 1007.7535 |
06-12-2023 | 1007.5377 |
05-12-2023 | 1007.3351 |
04-12-2023 | 1007.132 |
03-12-2023 | 1006.9558 |
01-12-2023 | 1007.856 |
30-11-2023 | 1007.6857 |
29-11-2023 | 1007.5014 |
28-11-2023 | 1007.3221 |
27-11-2023 | 1007.1437 |
24-11-2023 | 1007.8712 |
23-11-2023 | 1007.6851 |
22-11-2023 | 1007.4985 |
21-11-2023 | 1007.3185 |
20-11-2023 | 1007.1375 |
19-11-2023 | 1006.9503 |
18-11-2023 | 1006.7617 |
17-11-2023 | 1007.9026 |
16-11-2023 | 1007.7191 |
15-11-2023 | 1007.5355 |
14-11-2023 | 1007.3403 |
13-11-2023 | 1007.1522 |
12-11-2023 | 1006.9508 |
10-11-2023 | 1007.8462 |
09-11-2023 | 1007.6783 |
08-11-2023 | 1007.5073 |
07-11-2023 | 1007.3221 |
06-11-2023 | 1007.1467 |
05-11-2023 | 1006.951 |
03-11-2023 | 1007.9249 |
02-11-2023 | 1007.7404 |
01-11-2023 | 1007.5357 |
31-10-2023 | 1007.3419 |
30-10-2023 | 1007.1518 |
29-10-2023 | 1006.9504 |
28-10-2023 | 1006.7614 |
27-10-2023 | 1007.8573 |
26-10-2023 | 1007.6709 |
25-10-2023 | 1007.493 |
24-10-2023 | 1007.3294 |
23-10-2023 | 1007.1413 |
22-10-2023 | 1006.9504 |
21-10-2023 | 1006.7614 |
20-10-2023 | 1007.8242 |
19-10-2023 | 1007.6696 |
18-10-2023 | 1007.5178 |
17-10-2023 | 1007.3276 |
16-10-2023 | 1007.1318 |
15-10-2023 | 1006.9455 |
13-10-2023 | 1007.8457 |
12-10-2023 | 1007.6681 |
11-10-2023 | 1007.4819 |
10-10-2023 | 1007.3035 |
09-10-2023 | 1007.1281 |
08-10-2023 | 1006.947 |
06-10-2023 | 1007.8739 |
05-10-2023 | 1007.7395 |
04-10-2023 | 1007.5341 |
03-10-2023 | 1007.3415 |
02-10-2023 | 1007.1373 |
01-10-2023 | 1006.9495 |
29-09-2023 | 1007.9431 |
28-09-2023 | 1007.6734 |
27-09-2023 | 1007.4946 |
26-09-2023 | 1007.2602 |
25-09-2023 | 1007.1283 |
24-09-2023 | 1006.9442 |
22-09-2023 | 1007.8644 |
21-09-2023 | 1007.6778 |
20-09-2023 | 1007.4873 |
19-09-2023 | 1007.3049 |
18-09-2023 | 1007.1195 |
17-09-2023 | 1006.942 |
16-09-2023 | 1006.7571 |
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