NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 1025.4614 |
15-08-2024 | 1025.2622 |
14-08-2024 | 1025.0736 |
13-08-2024 | 1024.8644 |
12-08-2024 | 1024.6814 |
11-08-2024 | 1024.4982 |
10-08-2024 | 1024.3111 |
09-08-2024 | 1026.7864 |
08-08-2024 | 1026.5853 |
07-08-2024 | 1026.3971 |
06-08-2024 | 1026.2046 |
05-08-2024 | 1026.0275 |
04-08-2024 | 1025.8185 |
02-08-2024 | 1025.4419 |
01-08-2024 | 1025.2644 |
31-07-2024 | 1025.0727 |
30-07-2024 | 1024.8812 |
29-07-2024 | 1024.6827 |
28-07-2024 | 1024.4987 |
26-07-2024 | 1026.8074 |
25-07-2024 | 1026.6237 |
24-07-2024 | 1026.4345 |
23-07-2024 | 1026.244 |
22-07-2024 | 1026.0637 |
21-07-2024 | 1025.865 |
19-07-2024 | 1025.4868 |
18-07-2024 | 1025.2887 |
17-07-2024 | 1025.083 |
16-07-2024 | 1024.8951 |
15-07-2024 | 1024.7231 |
14-07-2024 | 1024.5013 |
13-07-2024 | 1024.3125 |
12-07-2024 | 1027.0184 |
11-07-2024 | 1026.8151 |
10-07-2024 | 1026.6032 |
09-07-2024 | 1026.4098 |
08-07-2024 | 1026.2133 |
07-07-2024 | 1026.0493 |
05-07-2024 | 1025.67 |
04-07-2024 | 1025.5145 |
03-07-2024 | 1025.3395 |
02-07-2024 | 1025.1191 |
01-07-2024 | 1024.8139 |
30-06-2024 | 1024.5128 |
28-06-2024 | 1026.7746 |
27-06-2024 | 1026.5121 |
26-06-2024 | 1026.3341 |
25-06-2024 | 1026.1786 |
24-06-2024 | 1026.0383 |
23-06-2024 | 1025.8566 |
21-06-2024 | 1025.4733 |
20-06-2024 | 1025.2764 |
19-06-2024 | 1025.0791 |
18-06-2024 | 1024.8804 |
17-06-2024 | 1024.697 |
16-06-2024 | 1024.5062 |
14-06-2024 | 1028.2014 |
13-06-2024 | 1028.0113 |
12-06-2024 | 1027.8299 |
11-06-2024 | 1027.6286 |
10-06-2024 | 1027.4314 |
09-06-2024 | 1027.2347 |
07-06-2024 | 1026.8535 |
06-06-2024 | 1026.66 |
05-06-2024 | 1026.4547 |
04-06-2024 | 1026.2541 |
03-06-2024 | 1026.0734 |
02-06-2024 | 1025.8491 |
01-06-2024 | 1025.6577 |
31-05-2024 | 1025.4662 |
30-05-2024 | 1025.2796 |
29-05-2024 | 1025.0902 |
28-05-2024 | 1024.8969 |
27-05-2024 | 1024.7012 |
26-05-2024 | 1024.5068 |
24-05-2024 | 1027.0388 |
23-05-2024 | 1026.8406 |
22-05-2024 | 1026.6493 |
21-05-2024 | 1026.4419 |
20-05-2024 | 1026.1518 |
19-05-2024 | 1025.9562 |
18-05-2024 | 1025.7606 |
17-05-2024 | 1025.5651 |
16-05-2024 | 1025.362 |
15-05-2024 | 1025.1542 |
14-05-2024 | 1024.9353 |
13-05-2024 | 1024.7206 |
12-05-2024 | 1024.5167 |
10-05-2024 | 1026.6915 |
09-05-2024 | 1026.5258 |
08-05-2024 | 1026.3517 |
07-05-2024 | 1026.2151 |
06-05-2024 | 1026.0647 |
05-05-2024 | 1025.8797 |
03-05-2024 | 1025.4952 |
02-05-2024 | 1025.2832 |
01-05-2024 | 1025.0562 |
30-04-2024 | 1024.8626 |
29-04-2024 | 1024.6894 |
28-04-2024 | 1024.51 |
27-04-2024 | 1024.3171 |
26-04-2024 | 1026.6467 |
25-04-2024 | 1026.5047 |
24-04-2024 | 1026.3839 |
23-04-2024 | 1026.219 |
22-04-2024 | 1026.0307 |
21-04-2024 | 1025.8371 |
19-04-2024 | 1025.4623 |
18-04-2024 | 1025.3145 |
17-04-2024 | 1025.1274 |
16-04-2024 | 1024.9413 |
15-04-2024 | 1024.7262 |
14-04-2024 | 1024.4997 |
13-04-2024 | 1024.3123 |
12-04-2024 | 1027.8282 |
11-04-2024 | 1027.6377 |
10-04-2024 | 1027.4498 |
09-04-2024 | 1027.1299 |
08-04-2024 | 1026.9388 |
07-04-2024 | 1026.638 |
06-04-2024 | 1026.4445 |
05-04-2024 | 1026.251 |
04-04-2024 | 1025.9995 |
03-04-2024 | 1025.7726 |
02-04-2024 | 1025.5738 |
01-04-2024 | 1024.9394 |
31-03-2024 | 1024.7353 |
28-03-2024 | 1028.6584 |
27-03-2024 | 1027.9245 |
26-03-2024 | 1027.7316 |
25-03-2024 | 1027.6185 |
22-03-2024 | 1027.0004 |
21-03-2024 | 1026.8859 |
20-03-2024 | 1026.7347 |
19-03-2024 | 1026.5438 |
18-03-2024 | 1026.3272 |
17-03-2024 | 1026.1319 |
16-03-2024 | 1025.9296 |
15-03-2024 | 1025.7274 |
14-03-2024 | 1025.5516 |
13-03-2024 | 1025.3753 |
12-03-2024 | 1025.1512 |
11-03-2024 | 1024.928 |
10-03-2024 | 1024.7142 |
09-03-2024 | 1024.5176 |
07-03-2024 | 1026.7432 |
06-03-2024 | 1026.529 |
05-03-2024 | 1026.3422 |
04-03-2024 | 1026.1416 |
03-03-2024 | 1025.9214 |
01-03-2024 | 1025.5301 |
29-02-2024 | 1025.3396 |
28-02-2024 | 1025.1328 |
27-02-2024 | 1024.925 |
26-02-2024 | 1024.7059 |
25-02-2024 | 1024.5152 |
24-02-2024 | 1024.3197 |
23-02-2024 | 1027.0417 |
22-02-2024 | 1026.8416 |
21-02-2024 | 1026.5908 |
20-02-2024 | 1026.3651 |
19-02-2024 | 1026.1546 |
18-02-2024 | 1025.96 |
17-02-2024 | 1025.7655 |
16-02-2024 | 1025.5711 |
15-02-2024 | 1025.3521 |
14-02-2024 | 1025.1297 |
13-02-2024 | 1024.9219 |
12-02-2024 | 1024.7162 |
11-02-2024 | 1024.5282 |
09-02-2024 | 1027.0955 |
08-02-2024 | 1026.9034 |
07-02-2024 | 1026.7166 |
06-02-2024 | 1026.5261 |
05-02-2024 | 1026.3448 |
04-02-2024 | 1026.1441 |
02-02-2024 | 1025.7516 |
01-02-2024 | 1025.5224 |
31-01-2024 | 1025.3168 |
30-01-2024 | 1025.1161 |
29-01-2024 | 1024.9286 |
28-01-2024 | 1024.7216 |
27-01-2024 | 1024.5222 |
25-01-2024 | 1026.4592 |
24-01-2024 | 1026.2837 |
23-01-2024 | 1026.1182 |
22-01-2024 | 1025.9748 |
21-01-2024 | 1025.7789 |
20-01-2024 | 1025.5832 |
19-01-2024 | 1025.3875 |
18-01-2024 | 1025.2045 |
17-01-2024 | 1025.0265 |
16-01-2024 | 1024.8529 |
15-01-2024 | 1024.6817 |
14-01-2024 | 1024.5063 |
12-01-2024 | 1027.1304 |
11-01-2024 | 1026.9212 |
10-01-2024 | 1026.7215 |
09-01-2024 | 1026.5227 |
08-01-2024 | 1026.2785 |
07-01-2024 | 1026.0627 |
06-01-2024 | 1025.8693 |
05-01-2024 | 1025.676 |
04-01-2024 | 1025.4632 |
03-01-2024 | 1025.2363 |
02-01-2024 | 1025.0247 |
01-01-2024 | 1024.7849 |
31-12-2023 | 1024.5262 |
29-12-2023 | 1028.3849 |
28-12-2023 | 1027.9474 |
27-12-2023 | 1027.6654 |
26-12-2023 | 1027.5096 |
25-12-2023 | 1027.3289 |
22-12-2023 | 1026.7322 |
21-12-2023 | 1026.5386 |
20-12-2023 | 1026.3377 |
19-12-2023 | 1026.1322 |
18-12-2023 | 1025.8935 |
17-12-2023 | 1025.7517 |
16-12-2023 | 1025.5518 |
15-12-2023 | 1025.352 |
14-12-2023 | 1025.1986 |
13-12-2023 | 1025.0208 |
12-12-2023 | 1024.8098 |
11-12-2023 | 1024.6699 |
10-12-2023 | 1024.5136 |
08-12-2023 | 1026.8064 |
07-12-2023 | 1026.6311 |
06-12-2023 | 1026.4113 |
05-12-2023 | 1026.2049 |
04-12-2023 | 1025.998 |
03-12-2023 | 1025.8185 |
01-12-2023 | 1025.4283 |
30-11-2023 | 1025.2551 |
29-11-2023 | 1025.0675 |
28-11-2023 | 1024.8851 |
27-11-2023 | 1024.7036 |
24-11-2023 | 1026.7993 |
23-11-2023 | 1026.6096 |
22-11-2023 | 1026.4195 |
21-11-2023 | 1026.2362 |
20-11-2023 | 1026.0516 |
19-11-2023 | 1025.8609 |
18-11-2023 | 1025.6688 |
17-11-2023 | 1025.4769 |
16-11-2023 | 1025.2902 |
15-11-2023 | 1025.1034 |
14-11-2023 | 1024.9048 |
13-11-2023 | 1024.7134 |
12-11-2023 | 1024.5085 |
10-11-2023 | 1026.7942 |
09-11-2023 | 1026.6232 |
08-11-2023 | 1026.449 |
07-11-2023 | 1026.2605 |
06-11-2023 | 1026.0818 |
05-11-2023 | 1025.8826 |
03-11-2023 | 1025.4989 |
02-11-2023 | 1025.3112 |
01-11-2023 | 1025.1029 |
31-10-2023 | 1024.9058 |
30-10-2023 | 1024.7124 |
29-10-2023 | 1024.5075 |
28-10-2023 | 1024.3152 |
27-10-2023 | 1026.7065 |
26-10-2023 | 1026.5166 |
25-10-2023 | 1026.3352 |
24-10-2023 | 1026.1686 |
23-10-2023 | 1025.9768 |
22-10-2023 | 1025.7824 |
21-10-2023 | 1025.5899 |
20-10-2023 | 1025.3975 |
19-10-2023 | 1025.2402 |
18-10-2023 | 1025.0857 |
17-10-2023 | 1024.8923 |
16-10-2023 | 1024.693 |
15-10-2023 | 1024.5041 |
13-10-2023 | 1028.1419 |
12-10-2023 | 1027.9597 |
11-10-2023 | 1027.7697 |
10-10-2023 | 1027.5877 |
09-10-2023 | 1027.4085 |
08-10-2023 | 1027.224 |
06-10-2023 | 1026.8429 |
05-10-2023 | 1026.7058 |
04-10-2023 | 1026.4967 |
03-10-2023 | 1026.3003 |
02-10-2023 | 1026.0917 |
01-10-2023 | 1025.9002 |
29-09-2023 | 1025.5178 |
28-09-2023 | 1025.2437 |
27-09-2023 | 1025.0618 |
26-09-2023 | 1024.8236 |
25-09-2023 | 1024.6891 |
24-09-2023 | 1024.5024 |
22-09-2023 | 1026.7402 |
21-09-2023 | 1026.55 |
20-09-2023 | 1026.3561 |
19-09-2023 | 1026.1706 |
18-09-2023 | 1025.9818 |
17-09-2023 | 1025.8005 |
16-09-2023 | 1025.6121 |
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