NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 1092.3162 |
15-07-2024 | 1092.0419 |
12-07-2024 | 1091.4092 |
11-07-2024 | 1091.1051 |
10-07-2024 | 1090.7958 |
09-07-2024 | 1090.6027 |
08-07-2024 | 1090.4039 |
05-07-2024 | 1089.8446 |
04-07-2024 | 1089.6286 |
03-07-2024 | 1089.4638 |
02-07-2024 | 1089.1163 |
01-07-2024 | 1088.6984 |
28-06-2024 | 1088.0147 |
27-06-2024 | 1087.6407 |
26-06-2024 | 1087.5383 |
25-06-2024 | 1087.5048 |
24-06-2024 | 1087.3324 |
21-06-2024 | 1086.7516 |
20-06-2024 | 1086.4869 |
19-06-2024 | 1086.2162 |
18-06-2024 | 1086.0092 |
14-06-2024 | 1090.7685 |
13-06-2024 | 1090.5695 |
12-06-2024 | 1090.3644 |
11-06-2024 | 1090.1395 |
10-06-2024 | 1089.8144 |
07-06-2024 | 1089.1899 |
06-06-2024 | 1088.971 |
05-06-2024 | 1088.5496 |
04-06-2024 | 1088.3074 |
03-06-2024 | 1088.607 |
31-05-2024 | 1087.8738 |
30-05-2024 | 1087.6946 |
29-05-2024 | 1087.5481 |
28-05-2024 | 1087.3279 |
27-05-2024 | 1087.3134 |
24-05-2024 | 1086.8621 |
22-05-2024 | 1086.4381 |
21-05-2024 | 1086.1531 |
17-05-2024 | 1090.7032 |
16-05-2024 | 1090.5363 |
15-05-2024 | 1090.3661 |
14-05-2024 | 1090.1581 |
13-05-2024 | 1089.8115 |
10-05-2024 | 1089.2508 |
09-05-2024 | 1089.0814 |
08-05-2024 | 1088.9568 |
07-05-2024 | 1088.9119 |
06-05-2024 | 1088.7902 |
03-05-2024 | 1088.0717 |
02-05-2024 | 1087.8066 |
30-04-2024 | 1087.3157 |
29-04-2024 | 1087.1036 |
26-04-2024 | 1086.6225 |
25-04-2024 | 1086.4224 |
24-04-2024 | 1086.4474 |
23-04-2024 | 1086.409 |
22-04-2024 | 1086.1936 |
19-04-2024 | 1085.6333 |
18-04-2024 | 1085.5793 |
16-04-2024 | 1092.7619 |
15-04-2024 | 1092.2886 |
12-04-2024 | 1091.6839 |
10-04-2024 | 1091.4612 |
08-04-2024 | 1090.7867 |
05-04-2024 | 1090.3863 |
04-04-2024 | 1090.1299 |
03-04-2024 | 1089.6104 |
02-04-2024 | 1089.4752 |
31-03-2024 | 1088.7742 |
28-03-2024 | 1088.2031 |
27-03-2024 | 1087.4525 |
26-03-2024 | 1087.2662 |
22-03-2024 | 1086.61 |
21-03-2024 | 1086.498 |
20-03-2024 | 1086.184 |
19-03-2024 | 1085.9973 |
18-03-2024 | 1085.8233 |
15-03-2024 | 1091.4394 |
14-03-2024 | 1091.3459 |
13-03-2024 | 1091.2449 |
12-03-2024 | 1091.0428 |
11-03-2024 | 1090.8622 |
07-03-2024 | 1089.9159 |
06-03-2024 | 1089.6044 |
05-03-2024 | 1089.3072 |
04-03-2024 | 1089.0453 |
01-03-2024 | 1088.3654 |
29-02-2024 | 1088.1318 |
28-02-2024 | 1087.8191 |
27-02-2024 | 1087.8107 |
26-02-2024 | 1087.6133 |
23-02-2024 | 1087.001 |
22-02-2024 | 1086.6988 |
21-02-2024 | 1086.308 |
20-02-2024 | 1086.044 |
16-02-2024 | 1090.6732 |
15-02-2024 | 1090.4242 |
14-02-2024 | 1090.0154 |
13-02-2024 | 1089.8597 |
12-02-2024 | 1089.7265 |
09-02-2024 | 1089.2836 |
08-02-2024 | 1089.1793 |
07-02-2024 | 1089.0431 |
06-02-2024 | 1088.8827 |
05-02-2024 | 1088.7302 |
02-02-2024 | 1088.1565 |
01-02-2024 | 1087.8416 |
31-01-2024 | 1087.5556 |
30-01-2024 | 1087.3575 |
29-01-2024 | 1087.2362 |
25-01-2024 | 1086.4125 |
24-01-2024 | 1086.2812 |
23-01-2024 | 1086.2 |
19-01-2024 | 1085.4872 |
18-01-2024 | 1085.3156 |
17-01-2024 | 1091.8895 |
16-01-2024 | 1091.7082 |
15-01-2024 | 1091.6456 |
12-01-2024 | 1090.9244 |
11-01-2024 | 1090.749 |
10-01-2024 | 1090.5297 |
09-01-2024 | 1090.3876 |
08-01-2024 | 1090.066 |
05-01-2024 | 1089.4367 |
04-01-2024 | 1089.233 |
03-01-2024 | 1089.0612 |
02-01-2024 | 1088.8047 |
01-01-2024 | 1088.7475 |
29-12-2023 | 1088.1257 |
28-12-2023 | 1087.7095 |
27-12-2023 | 1087.5363 |
26-12-2023 | 1087.3233 |
22-12-2023 | 1086.5894 |
21-12-2023 | 1086.3426 |
20-12-2023 | 1086.1934 |
19-12-2023 | 1085.9925 |
18-12-2023 | 1085.7917 |
15-12-2023 | 1090.277 |
14-12-2023 | 1089.9063 |
13-12-2023 | 1089.5984 |
12-12-2023 | 1089.398 |
11-12-2023 | 1089.3603 |
08-12-2023 | 1088.7875 |
07-12-2023 | 1088.6194 |
06-12-2023 | 1088.3881 |
05-12-2023 | 1088.2029 |
04-12-2023 | 1087.9651 |
01-12-2023 | 1087.3915 |
30-11-2023 | 1087.2745 |
29-11-2023 | 1087.1095 |
28-11-2023 | 1086.8791 |
24-11-2023 | 1086.0628 |
23-11-2023 | 1085.9921 |
22-11-2023 | 1085.8413 |
21-11-2023 | 1085.7351 |
20-11-2023 | 1085.7382 |
17-11-2023 | 1091.1812 |
16-11-2023 | 1091.0433 |
15-11-2023 | 1090.9021 |
13-11-2023 | 1090.3941 |
10-11-2023 | 1089.8045 |
09-11-2023 | 1089.6852 |
08-11-2023 | 1089.5176 |
07-11-2023 | 1089.2722 |
06-11-2023 | 1089.0306 |
03-11-2023 | 1088.4165 |
02-11-2023 | 1088.0486 |
01-11-2023 | 1087.7815 |
31-10-2023 | 1087.5476 |
30-10-2023 | 1087.3913 |
27-10-2023 | 1087.0039 |
26-10-2023 | 1086.7258 |
25-10-2023 | 1086.6172 |
23-10-2023 | 1086.2152 |
20-10-2023 | 1085.6364 |
19-10-2023 | 1085.5132 |
18-10-2023 | 1085.4257 |
17-10-2023 | 1090.7137 |
16-10-2023 | 1090.5171 |
13-10-2023 | 1089.9502 |
12-10-2023 | 1089.7592 |
11-10-2023 | 1089.5148 |
10-10-2023 | 1089.2213 |
09-10-2023 | 1089.1321 |
06-10-2023 | 1088.6527 |
05-10-2023 | 1088.7908 |
04-10-2023 | 1088.5464 |
03-10-2023 | 1088.3914 |
29-09-2023 | 1087.5351 |
27-09-2023 | 1087.2612 |
26-09-2023 | 1087.0583 |
25-09-2023 | 1086.9252 |
22-09-2023 | 1086.3957 |
21-09-2023 | 1086.2375 |
20-09-2023 | 1086.115 |
18-09-2023 | 1085.7031 |
15-09-2023 | 1090.48 |
14-09-2023 | 1090.3505 |
13-09-2023 | 1090.0786 |
12-09-2023 | 1089.8754 |
11-09-2023 | 1089.7715 |
08-09-2023 | 1089.2873 |
07-09-2023 | 1089.1166 |
06-09-2023 | 1088.9293 |
05-09-2023 | 1088.7914 |
04-09-2023 | 1088.6423 |
01-09-2023 | 1088.1682 |
31-08-2023 | 1087.8942 |
30-08-2023 | 1087.6993 |
29-08-2023 | 1087.466 |
28-08-2023 | 1087.2844 |
25-08-2023 | 1086.7906 |
24-08-2023 | 1086.6185 |
23-08-2023 | 1086.3958 |
22-08-2023 | 1086.2093 |
21-08-2023 | 1085.9801 |
18-08-2023 | 1085.4235 |
17-08-2023 | 1090.0064 |
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