NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 1099.4984 |
15-08-2024 | 1099.2994 |
14-08-2024 | 1099.0778 |
13-08-2024 | 1098.888 |
12-08-2024 | 1098.642 |
11-08-2024 | 1098.9526 |
09-08-2024 | 1098.5491 |
08-08-2024 | 1098.3473 |
07-08-2024 | 1098.1601 |
06-08-2024 | 1097.9291 |
05-08-2024 | 1097.6879 |
04-08-2024 | 1097.9788 |
02-08-2024 | 1097.5777 |
01-08-2024 | 1097.3851 |
31-07-2024 | 1097.1673 |
30-07-2024 | 1096.992 |
29-07-2024 | 1096.7211 |
28-07-2024 | 1097.0267 |
27-07-2024 | 1096.8248 |
26-07-2024 | 1096.6242 |
25-07-2024 | 1096.4289 |
24-07-2024 | 1096.2189 |
23-07-2024 | 1096.0263 |
22-07-2024 | 1095.7709 |
21-07-2024 | 1096.0526 |
19-07-2024 | 1095.6512 |
18-07-2024 | 1095.4466 |
17-07-2024 | 1095.222 |
16-07-2024 | 1095.0226 |
15-07-2024 | 1094.7773 |
14-07-2024 | 1095.0419 |
12-07-2024 | 1094.6403 |
11-07-2024 | 1094.421 |
10-07-2024 | 1094.1923 |
09-07-2024 | 1093.9888 |
08-07-2024 | 1093.7217 |
07-07-2024 | 1094.0423 |
05-07-2024 | 1093.6353 |
04-07-2024 | 1093.4757 |
03-07-2024 | 1093.2881 |
02-07-2024 | 1093.0886 |
01-07-2024 | 1092.6933 |
30-06-2024 | 1092.8636 |
28-06-2024 | 1092.4498 |
27-06-2024 | 1092.173 |
26-06-2024 | 1091.9947 |
25-06-2024 | 1091.831 |
24-06-2024 | 1091.7614 |
23-06-2024 | 1092.0783 |
21-06-2024 | 1091.6696 |
20-06-2024 | 1091.4512 |
19-06-2024 | 1091.2422 |
18-06-2024 | 1091.0425 |
17-06-2024 | 1090.9085 |
14-06-2024 | 1090.7886 |
13-06-2024 | 1090.5848 |
12-06-2024 | 1090.4063 |
11-06-2024 | 1090.1985 |
10-06-2024 | 1090.0853 |
09-06-2024 | 1090.3439 |
07-06-2024 | 1089.9334 |
06-06-2024 | 1089.7414 |
05-06-2024 | 1089.5335 |
04-06-2024 | 1089.3096 |
03-06-2024 | 1089.0533 |
02-06-2024 | 1089.3107 |
31-05-2024 | 1088.9 |
30-05-2024 | 1088.716 |
29-05-2024 | 1088.5173 |
28-05-2024 | 1088.312 |
27-05-2024 | 1088.0539 |
26-05-2024 | 1088.2713 |
24-05-2024 | 1087.8685 |
23-05-2024 | 1087.7284 |
22-05-2024 | 1087.4883 |
21-05-2024 | 1087.2522 |
20-05-2024 | 1086.9985 |
19-05-2024 | 1087.2921 |
17-05-2024 | 1086.8784 |
16-05-2024 | 1086.6676 |
15-05-2024 | 1086.4393 |
14-05-2024 | 1086.2151 |
13-05-2024 | 1086.0462 |
12-05-2024 | 1086.3266 |
10-05-2024 | 1085.9073 |
09-05-2024 | 1085.7284 |
08-05-2024 | 1085.5775 |
07-05-2024 | 1085.4386 |
06-05-2024 | 1085.3507 |
05-05-2024 | 1085.654 |
03-05-2024 | 1085.2505 |
02-05-2024 | 1085.0247 |
01-05-2024 | 1084.7869 |
30-04-2024 | 1084.5852 |
29-04-2024 | 1084.49 |
28-04-2024 | 1084.8122 |
26-04-2024 | 1084.4058 |
25-04-2024 | 1084.2575 |
24-04-2024 | 1084.1746 |
23-04-2024 | 1084.0008 |
22-04-2024 | 1083.8839 |
21-04-2024 | 1084.1781 |
19-04-2024 | 1083.7435 |
18-04-2024 | 1083.5937 |
17-04-2024 | 1083.3837 |
16-04-2024 | 1083.1871 |
15-04-2024 | 1083.0617 |
14-04-2024 | 1083.2985 |
12-04-2024 | 1082.8864 |
11-04-2024 | 1082.7071 |
10-04-2024 | 1082.5104 |
09-04-2024 | 1082.2307 |
08-04-2024 | 1082.1101 |
07-04-2024 | 1082.2948 |
05-04-2024 | 1081.8878 |
04-04-2024 | 1081.6642 |
03-04-2024 | 1081.4567 |
02-04-2024 | 1081.2478 |
01-04-2024 | 1080.8989 |
31-03-2024 | 1081.1855 |
28-03-2024 | 1080.5466 |
27-03-2024 | 1079.9665 |
26-03-2024 | 1079.7669 |
25-03-2024 | 1079.7051 |
22-03-2024 | 1079.5617 |
21-03-2024 | 1079.3888 |
20-03-2024 | 1079.2119 |
19-03-2024 | 1079.0055 |
18-03-2024 | 1078.8802 |
17-03-2024 | 1079.1739 |
15-03-2024 | 1078.7461 |
14-03-2024 | 1078.5651 |
13-03-2024 | 1078.4122 |
12-03-2024 | 1078.1843 |
11-03-2024 | 1078.0464 |
10-03-2024 | 1078.3336 |
07-03-2024 | 1077.6895 |
06-03-2024 | 1077.4359 |
05-03-2024 | 1077.2333 |
04-03-2024 | 1077.1043 |
03-03-2024 | 1077.3876 |
01-03-2024 | 1076.9741 |
29-02-2024 | 1076.7526 |
28-02-2024 | 1076.5203 |
27-02-2024 | 1076.2988 |
26-02-2024 | 1076.1491 |
25-02-2024 | 1076.4527 |
23-02-2024 | 1076.0403 |
22-02-2024 | 1075.8375 |
21-02-2024 | 1075.5366 |
20-02-2024 | 1075.315 |
19-02-2024 | 1075.1566 |
16-02-2024 | 1075.0195 |
15-02-2024 | 1074.7964 |
14-02-2024 | 1074.5558 |
13-02-2024 | 1074.3556 |
12-02-2024 | 1074.2127 |
11-02-2024 | 1074.5085 |
09-02-2024 | 1074.0702 |
08-02-2024 | 1073.8793 |
07-02-2024 | 1073.6897 |
06-02-2024 | 1073.4584 |
05-02-2024 | 1073.3526 |
04-02-2024 | 1073.6432 |
02-02-2024 | 1073.2369 |
01-02-2024 | 1073.0069 |
31-01-2024 | 1072.7997 |
30-01-2024 | 1072.6019 |
29-01-2024 | 1072.4768 |
28-01-2024 | 1072.7918 |
25-01-2024 | 1072.178 |
24-01-2024 | 1071.9895 |
23-01-2024 | 1071.8185 |
22-01-2024 | 1071.7185 |
19-01-2024 | 1071.604 |
18-01-2024 | 1071.4263 |
17-01-2024 | 1071.2296 |
16-01-2024 | 1071.037 |
15-01-2024 | 1070.9433 |
14-01-2024 | 1071.2492 |
12-01-2024 | 1070.8476 |
11-01-2024 | 1070.6145 |
10-01-2024 | 1070.4258 |
09-01-2024 | 1070.2237 |
08-01-2024 | 1070.0769 |
07-01-2024 | 1070.3384 |
05-01-2024 | 1069.9366 |
04-01-2024 | 1069.7277 |
03-01-2024 | 1069.4971 |
02-01-2024 | 1069.276 |
01-01-2024 | 1069.111 |
31-12-2023 | 1069.3565 |
29-12-2023 | 1068.9478 |
28-12-2023 | 1068.6402 |
27-12-2023 | 1068.3502 |
26-12-2023 | 1068.1748 |
25-12-2023 | 1068.0659 |
22-12-2023 | 1067.9376 |
21-12-2023 | 1067.7352 |
20-12-2023 | 1067.5219 |
19-12-2023 | 1067.306 |
18-12-2023 | 1067.1803 |
17-12-2023 | 1067.4976 |
15-12-2023 | 1067.079 |
14-12-2023 | 1066.9223 |
13-12-2023 | 1066.7306 |
12-12-2023 | 1066.5267 |
11-12-2023 | 1066.4586 |
10-12-2023 | 1066.7748 |
08-12-2023 | 1066.3559 |
07-12-2023 | 1066.1802 |
06-12-2023 | 1065.9816 |
05-12-2023 | 1065.7479 |
04-12-2023 | 1065.5996 |
03-12-2023 | 1065.9064 |
01-12-2023 | 1065.5036 |
30-11-2023 | 1065.3184 |
29-11-2023 | 1065.1129 |
28-11-2023 | 1064.9033 |
27-11-2023 | 1064.7978 |
24-11-2023 | 1064.6963 |
23-11-2023 | 1064.5029 |
22-11-2023 | 1064.3014 |
21-11-2023 | 1064.1039 |
20-11-2023 | 1063.9613 |
19-11-2023 | 1064.2644 |
17-11-2023 | 1063.8395 |
16-11-2023 | 1063.6757 |
15-11-2023 | 1063.4849 |
14-11-2023 | 1063.2697 |
13-11-2023 | 1063.1442 |
12-11-2023 | 1063.434 |
10-11-2023 | 1063.0359 |
09-11-2023 | 1062.8436 |
08-11-2023 | 1062.6716 |
07-11-2023 | 1062.4604 |
06-11-2023 | 1062.3425 |
05-11-2023 | 1062.6392 |
03-11-2023 | 1062.2395 |
02-11-2023 | 1062.0404 |
01-11-2023 | 1061.8317 |
31-10-2023 | 1061.6421 |
30-10-2023 | 1061.5087 |
29-10-2023 | 1061.7988 |
27-10-2023 | 1061.319 |
26-10-2023 | 1061.0845 |
25-10-2023 | 1060.9191 |
24-10-2023 | 1060.7279 |
23-10-2023 | 1060.6022 |
22-10-2023 | 1060.8992 |
20-10-2023 | 1060.4978 |
19-10-2023 | 1060.3364 |
18-10-2023 | 1060.1723 |
17-10-2023 | 1059.9783 |
16-10-2023 | 1059.8507 |
15-10-2023 | 1060.1547 |
13-10-2023 | 1059.7612 |
12-10-2023 | 1059.5671 |
11-10-2023 | 1059.3636 |
10-10-2023 | 1059.1695 |
09-10-2023 | 1059.0482 |
08-10-2023 | 1059.3415 |
06-10-2023 | 1058.9504 |
05-10-2023 | 1058.8052 |
04-10-2023 | 1058.6164 |
03-10-2023 | 1058.4975 |
02-10-2023 | 1058.7801 |
29-09-2023 | 1058.1918 |
28-09-2023 | 1057.9296 |
27-09-2023 | 1057.6892 |
26-09-2023 | 1057.4406 |
25-09-2023 | 1057.3753 |
24-09-2023 | 1057.6784 |
22-09-2023 | 1057.2842 |
21-09-2023 | 1057.0776 |
20-09-2023 | 1056.8846 |
19-09-2023 | 1056.697 |
18-09-2023 | 1056.5742 |
17-09-2023 | 1056.8856 |
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