NAV Date | NAV (Rs) |
---|---|
28-06-2024 | 1088.0156 |
27-06-2024 | 1087.6417 |
26-06-2024 | 1087.5393 |
25-06-2024 | 1087.5058 |
24-06-2024 | 1087.3333 |
21-06-2024 | 1086.753 |
20-06-2024 | 1086.4883 |
19-06-2024 | 1086.2176 |
18-06-2024 | 1086.0104 |
14-06-2024 | 1089.1343 |
13-06-2024 | 1088.9355 |
12-06-2024 | 1088.7308 |
11-06-2024 | 1088.5061 |
10-06-2024 | 1088.1813 |
07-06-2024 | 1087.5578 |
06-06-2024 | 1087.3393 |
05-06-2024 | 1086.9185 |
04-06-2024 | 1086.6767 |
03-06-2024 | 1086.9758 |
31-05-2024 | 1086.2437 |
30-05-2024 | 1086.0648 |
29-05-2024 | 1085.9186 |
28-05-2024 | 1085.6986 |
27-05-2024 | 1085.6842 |
24-05-2024 | 1088.3113 |
22-05-2024 | 1087.8868 |
21-05-2024 | 1087.6015 |
17-05-2024 | 1086.681 |
16-05-2024 | 1086.5147 |
15-05-2024 | 1086.3452 |
14-05-2024 | 1086.1379 |
13-05-2024 | 1085.7925 |
10-05-2024 | 1087.8592 |
09-05-2024 | 1087.6899 |
08-05-2024 | 1087.5655 |
07-05-2024 | 1087.5207 |
06-05-2024 | 1087.3993 |
03-05-2024 | 1086.6817 |
02-05-2024 | 1086.417 |
30-04-2024 | 1085.9267 |
29-04-2024 | 1085.7149 |
26-04-2024 | 1087.6693 |
25-04-2024 | 1087.4694 |
24-04-2024 | 1087.4944 |
23-04-2024 | 1087.456 |
22-04-2024 | 1087.2403 |
19-04-2024 | 1086.6795 |
18-04-2024 | 1086.6255 |
16-04-2024 | 1086.2793 |
15-04-2024 | 1085.8347 |
12-04-2024 | 1088.7065 |
10-04-2024 | 1088.4845 |
08-04-2024 | 1087.8108 |
05-04-2024 | 1087.4114 |
04-04-2024 | 1087.1558 |
03-04-2024 | 1086.6377 |
02-04-2024 | 1086.5028 |
31-03-2024 | 1085.8038 |
28-03-2024 | 1089.7238 |
27-03-2024 | 1088.9722 |
26-03-2024 | 1088.7863 |
22-03-2024 | 1088.1302 |
21-03-2024 | 1088.018 |
20-03-2024 | 1087.7037 |
19-03-2024 | 1087.5167 |
18-03-2024 | 1087.3425 |
15-03-2024 | 1086.7514 |
14-03-2024 | 1086.6583 |
13-03-2024 | 1086.5578 |
12-03-2024 | 1086.3565 |
11-03-2024 | 1086.1767 |
07-03-2024 | 1088.1439 |
06-03-2024 | 1087.833 |
05-03-2024 | 1087.5362 |
04-03-2024 | 1087.2747 |
01-03-2024 | 1086.5959 |
29-02-2024 | 1086.3628 |
28-02-2024 | 1086.0506 |
27-02-2024 | 1086.0422 |
26-02-2024 | 1085.8451 |
23-02-2024 | 1088.3877 |
22-02-2024 | 1088.0851 |
21-02-2024 | 1087.6937 |
20-02-2024 | 1087.4295 |
16-02-2024 | 1086.6179 |
15-02-2024 | 1086.3698 |
14-02-2024 | 1085.9625 |
13-02-2024 | 1085.8074 |
12-02-2024 | 1085.6747 |
09-02-2024 | 1088.1022 |
08-02-2024 | 1087.998 |
07-02-2024 | 1087.862 |
06-02-2024 | 1087.7017 |
05-02-2024 | 1087.5494 |
02-02-2024 | 1086.9763 |
01-02-2024 | 1086.6617 |
31-01-2024 | 1086.376 |
30-01-2024 | 1086.1782 |
29-01-2024 | 1086.057 |
25-01-2024 | 1087.3751 |
24-01-2024 | 1087.2436 |
23-01-2024 | 1087.1624 |
19-01-2024 | 1086.4489 |
18-01-2024 | 1086.277 |
17-01-2024 | 1086.1946 |
16-01-2024 | 1086.0143 |
15-01-2024 | 1085.9519 |
12-01-2024 | 1088.0255 |
11-01-2024 | 1087.8506 |
10-01-2024 | 1087.6319 |
09-01-2024 | 1087.4902 |
08-01-2024 | 1087.1695 |
05-01-2024 | 1086.5419 |
04-01-2024 | 1086.3387 |
03-01-2024 | 1086.1672 |
02-01-2024 | 1085.9114 |
01-01-2024 | 1085.8543 |
29-12-2023 | 1089.6148 |
28-12-2023 | 1089.198 |
27-12-2023 | 1089.0243 |
26-12-2023 | 1088.811 |
22-12-2023 | 1088.0761 |
21-12-2023 | 1087.829 |
20-12-2023 | 1087.6796 |
19-12-2023 | 1087.4785 |
18-12-2023 | 1087.2773 |
15-12-2023 | 1086.7184 |
14-12-2023 | 1086.3489 |
13-12-2023 | 1086.042 |
12-12-2023 | 1085.8422 |
11-12-2023 | 1085.8046 |
08-12-2023 | 1087.956 |
07-12-2023 | 1087.788 |
06-12-2023 | 1087.5568 |
05-12-2023 | 1087.3718 |
04-12-2023 | 1087.1342 |
01-12-2023 | 1086.5611 |
30-11-2023 | 1086.4442 |
29-11-2023 | 1086.2792 |
28-11-2023 | 1086.049 |
24-11-2023 | 1087.4354 |
23-11-2023 | 1087.3645 |
22-11-2023 | 1087.2135 |
21-11-2023 | 1087.1073 |
20-11-2023 | 1087.1104 |
17-11-2023 | 1086.6047 |
16-11-2023 | 1086.4674 |
15-11-2023 | 1086.3267 |
13-11-2023 | 1085.8209 |
10-11-2023 | 1088.0296 |
09-11-2023 | 1087.9106 |
08-11-2023 | 1087.7432 |
07-11-2023 | 1087.4982 |
06-11-2023 | 1087.257 |
03-11-2023 | 1086.6439 |
02-11-2023 | 1086.2766 |
01-11-2023 | 1086.0099 |
31-10-2023 | 1085.7764 |
30-10-2023 | 1085.6204 |
27-10-2023 | 1087.7658 |
26-10-2023 | 1087.4874 |
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