NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 1296.7344 |
15-08-2024 | 1296.5107 |
14-08-2024 | 1296.2885 |
13-08-2024 | 1296.0671 |
12-08-2024 | 1295.8463 |
11-08-2024 | 1295.6288 |
10-08-2024 | 1295.4055 |
09-08-2024 | 1295.1821 |
08-08-2024 | 1294.9592 |
07-08-2024 | 1294.7302 |
06-08-2024 | 1294.5128 |
05-08-2024 | 1294.2977 |
04-08-2024 | 1294.0805 |
02-08-2024 | 1293.6409 |
01-08-2024 | 1293.4214 |
31-07-2024 | 1293.2011 |
30-07-2024 | 1292.98 |
29-07-2024 | 1292.7599 |
28-07-2024 | 1292.5408 |
26-07-2024 | 1292.0971 |
25-07-2024 | 1291.8771 |
24-07-2024 | 1291.6544 |
23-07-2024 | 1291.4251 |
22-07-2024 | 1291.1963 |
21-07-2024 | 1290.9694 |
19-07-2024 | 1290.5249 |
18-07-2024 | 1290.3039 |
17-07-2024 | 1290.0828 |
16-07-2024 | 1289.8623 |
15-07-2024 | 1289.6431 |
14-07-2024 | 1289.418 |
13-07-2024 | 1289.2008 |
12-07-2024 | 1288.9837 |
11-07-2024 | 1288.7669 |
10-07-2024 | 1288.544 |
09-07-2024 | 1288.3225 |
08-07-2024 | 1288.1027 |
07-07-2024 | 1287.8795 |
05-07-2024 | 1287.4366 |
04-07-2024 | 1287.2167 |
03-07-2024 | 1286.9988 |
02-07-2024 | 1286.7806 |
01-07-2024 | 1286.5591 |
30-06-2024 | 1286.3303 |
28-06-2024 | 1285.8693 |
27-06-2024 | 1285.6356 |
26-06-2024 | 1285.4062 |
25-06-2024 | 1285.1832 |
24-06-2024 | 1284.9603 |
23-06-2024 | 1284.7342 |
21-06-2024 | 1284.2736 |
20-06-2024 | 1284.0447 |
19-06-2024 | 1283.8199 |
18-06-2024 | 1283.5944 |
17-06-2024 | 1283.366 |
16-06-2024 | 1283.1359 |
14-06-2024 | 1282.6757 |
13-06-2024 | 1282.446 |
12-06-2024 | 1282.2253 |
11-06-2024 | 1282.005 |
10-06-2024 | 1281.7836 |
09-06-2024 | 1281.5628 |
07-06-2024 | 1281.1255 |
06-06-2024 | 1280.9065 |
05-06-2024 | 1280.6868 |
04-06-2024 | 1280.4666 |
03-06-2024 | 1280.2496 |
02-06-2024 | 1280.0319 |
01-06-2024 | 1279.8039 |
31-05-2024 | 1279.576 |
30-05-2024 | 1279.3485 |
29-05-2024 | 1279.1262 |
28-05-2024 | 1278.9081 |
27-05-2024 | 1278.6889 |
26-05-2024 | 1278.463 |
24-05-2024 | 1278.0069 |
23-05-2024 | 1277.7787 |
22-05-2024 | 1277.5491 |
21-05-2024 | 1277.3196 |
20-05-2024 | 1277.0873 |
19-05-2024 | 1276.8574 |
18-05-2024 | 1276.6273 |
17-05-2024 | 1276.3974 |
16-05-2024 | 1276.1703 |
15-05-2024 | 1275.9554 |
14-05-2024 | 1275.7363 |
13-05-2024 | 1275.5076 |
12-05-2024 | 1275.2804 |
10-05-2024 | 1274.823 |
09-05-2024 | 1274.5962 |
08-05-2024 | 1274.3717 |
07-05-2024 | 1274.1464 |
06-05-2024 | 1273.9257 |
05-05-2024 | 1273.7108 |
03-05-2024 | 1273.2784 |
02-05-2024 | 1273.0639 |
01-05-2024 | 1272.8432 |
30-04-2024 | 1272.6174 |
29-04-2024 | 1272.39 |
28-04-2024 | 1272.1632 |
27-04-2024 | 1271.9359 |
26-04-2024 | 1271.7087 |
25-04-2024 | 1271.4822 |
24-04-2024 | 1271.2555 |
23-04-2024 | 1271.0281 |
22-04-2024 | 1270.8549 |
21-04-2024 | 1270.634 |
19-04-2024 | 1270.1938 |
18-04-2024 | 1269.9764 |
17-04-2024 | 1269.7607 |
16-04-2024 | 1269.5459 |
15-04-2024 | 1269.3327 |
14-04-2024 | 1269.1127 |
13-04-2024 | 1268.892 |
12-04-2024 | 1268.6713 |
11-04-2024 | 1268.4519 |
10-04-2024 | 1268.2263 |
09-04-2024 | 1268.0009 |
08-04-2024 | 1267.781 |
07-04-2024 | 1267.563 |
06-04-2024 | 1267.3377 |
05-04-2024 | 1267.1125 |
04-04-2024 | 1266.888 |
03-04-2024 | 1266.664 |
02-04-2024 | 1266.4474 |
01-04-2024 | 1266.2287 |
31-03-2024 | 1265.9929 |
28-03-2024 | 1265.2855 |
27-03-2024 | 1265.0324 |
26-03-2024 | 1264.8131 |
25-03-2024 | 1264.5873 |
22-03-2024 | 1263.902 |
21-03-2024 | 1263.6754 |
20-03-2024 | 1263.4481 |
19-03-2024 | 1263.2339 |
18-03-2024 | 1263.017 |
17-03-2024 | 1262.7946 |
16-03-2024 | 1262.5696 |
15-03-2024 | 1262.3445 |
14-03-2024 | 1262.1206 |
13-03-2024 | 1261.909 |
12-03-2024 | 1261.696 |
11-03-2024 | 1261.4767 |
10-03-2024 | 1261.2536 |
09-03-2024 | 1261.0332 |
07-03-2024 | 1260.5924 |
06-03-2024 | 1260.374 |
05-03-2024 | 1260.1643 |
04-03-2024 | 1259.9511 |
03-03-2024 | 1259.7304 |
01-03-2024 | 1259.2836 |
29-02-2024 | 1259.0617 |
28-02-2024 | 1258.8376 |
27-02-2024 | 1258.6246 |
26-02-2024 | 1258.4064 |
25-02-2024 | 1258.1828 |
24-02-2024 | 1257.9501 |
23-02-2024 | 1257.7174 |
22-02-2024 | 1257.4868 |
21-02-2024 | 1257.2698 |
20-02-2024 | 1257.0544 |
19-02-2024 | 1256.8336 |
18-02-2024 | 1256.6113 |
17-02-2024 | 1256.3891 |
16-02-2024 | 1256.1668 |
15-02-2024 | 1255.9448 |
14-02-2024 | 1255.7235 |
13-02-2024 | 1255.5009 |
12-02-2024 | 1255.2759 |
11-02-2024 | 1255.0519 |
09-02-2024 | 1254.6016 |
08-02-2024 | 1254.3772 |
07-02-2024 | 1254.1563 |
06-02-2024 | 1253.9447 |
05-02-2024 | 1253.7346 |
04-02-2024 | 1253.5242 |
02-02-2024 | 1253.0945 |
01-02-2024 | 1252.8778 |
31-01-2024 | 1252.6554 |
30-01-2024 | 1252.4308 |
29-01-2024 | 1252.2055 |
28-01-2024 | 1251.9793 |
27-01-2024 | 1251.7525 |
25-01-2024 | 1251.299 |
24-01-2024 | 1251.0746 |
23-01-2024 | 1250.8496 |
22-01-2024 | 1250.6242 |
21-01-2024 | 1250.3988 |
20-01-2024 | 1250.1734 |
19-01-2024 | 1249.9481 |
18-01-2024 | 1249.7248 |
17-01-2024 | 1249.4997 |
16-01-2024 | 1249.2746 |
15-01-2024 | 1249.0499 |
14-01-2024 | 1248.8257 |
12-01-2024 | 1248.3764 |
11-01-2024 | 1248.1527 |
10-01-2024 | 1247.9281 |
09-01-2024 | 1247.7006 |
08-01-2024 | 1247.4738 |
07-01-2024 | 1247.2383 |
06-01-2024 | 1247.0127 |
05-01-2024 | 1246.7871 |
04-01-2024 | 1246.5612 |
03-01-2024 | 1246.3365 |
02-01-2024 | 1246.1128 |
01-01-2024 | 1245.8881 |
31-12-2023 | 1245.6638 |
29-12-2023 | 1245.2092 |
28-12-2023 | 1244.9844 |
27-12-2023 | 1244.7585 |
26-12-2023 | 1244.5314 |
25-12-2023 | 1244.3053 |
22-12-2023 | 1243.6317 |
21-12-2023 | 1243.4089 |
20-12-2023 | 1243.182 |
19-12-2023 | 1242.9584 |
18-12-2023 | 1242.7351 |
17-12-2023 | 1242.5108 |
16-12-2023 | 1242.2893 |
15-12-2023 | 1242.0678 |
14-12-2023 | 1241.8461 |
13-12-2023 | 1241.6231 |
12-12-2023 | 1241.3987 |
11-12-2023 | 1241.1757 |
10-12-2023 | 1240.9523 |
08-12-2023 | 1240.5058 |
07-12-2023 | 1240.2827 |
06-12-2023 | 1240.0603 |
05-12-2023 | 1239.8326 |
04-12-2023 | 1239.6099 |
03-12-2023 | 1239.3868 |
01-12-2023 | 1238.9383 |
30-11-2023 | 1238.7145 |
29-11-2023 | 1238.4904 |
28-11-2023 | 1238.2664 |
27-11-2023 | 1238.0431 |
24-11-2023 | 1237.3701 |
23-11-2023 | 1237.1465 |
22-11-2023 | 1236.9233 |
21-11-2023 | 1236.6984 |
20-11-2023 | 1236.467 |
19-11-2023 | 1236.2441 |
18-11-2023 | 1236.0207 |
17-11-2023 | 1235.7971 |
16-11-2023 | 1235.5749 |
15-11-2023 | 1235.3517 |
14-11-2023 | 1235.129 |
13-11-2023 | 1234.9044 |
12-11-2023 | 1234.6804 |
10-11-2023 | 1234.2329 |
09-11-2023 | 1234.0098 |
08-11-2023 | 1233.7878 |
07-11-2023 | 1233.5629 |
06-11-2023 | 1233.3425 |
05-11-2023 | 1233.1187 |
03-11-2023 | 1232.6785 |
02-11-2023 | 1232.4589 |
01-11-2023 | 1232.2376 |
31-10-2023 | 1232.0159 |
30-10-2023 | 1231.7945 |
29-10-2023 | 1231.5732 |
28-10-2023 | 1231.3512 |
27-10-2023 | 1231.1293 |
26-10-2023 | 1230.9089 |
25-10-2023 | 1230.6875 |
24-10-2023 | 1230.4614 |
23-10-2023 | 1230.2393 |
22-10-2023 | 1230.0178 |
21-10-2023 | 1229.7967 |
20-10-2023 | 1229.5758 |
19-10-2023 | 1229.3552 |
18-10-2023 | 1229.1345 |
17-10-2023 | 1228.9138 |
16-10-2023 | 1228.6919 |
15-10-2023 | 1228.4715 |
13-10-2023 | 1228.0288 |
12-10-2023 | 1227.8089 |
11-10-2023 | 1227.5876 |
10-10-2023 | 1227.3666 |
09-10-2023 | 1227.147 |
08-10-2023 | 1226.926 |
06-10-2023 | 1226.4748 |
05-10-2023 | 1226.2496 |
04-10-2023 | 1226.0249 |
03-10-2023 | 1225.7996 |
02-10-2023 | 1225.5802 |
01-10-2023 | 1225.3584 |
29-09-2023 | 1224.9148 |
28-09-2023 | 1224.6899 |
27-09-2023 | 1224.4688 |
26-09-2023 | 1224.249 |
25-09-2023 | 1224.0288 |
24-09-2023 | 1223.8088 |
22-09-2023 | 1223.3657 |
21-09-2023 | 1223.1454 |
20-09-2023 | 1222.9242 |
19-09-2023 | 1222.7031 |
18-09-2023 | 1222.4813 |
17-09-2023 | 1222.2614 |
16-09-2023 | 1222.0411 |
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