NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 1286.9529 |
15-08-2024 | 1286.7302 |
14-08-2024 | 1286.5071 |
13-08-2024 | 1286.2892 |
12-08-2024 | 1286.0717 |
11-08-2024 | 1285.8538 |
09-08-2024 | 1285.4118 |
08-08-2024 | 1285.192 |
07-08-2024 | 1284.9625 |
06-08-2024 | 1284.7432 |
05-08-2024 | 1284.5286 |
04-08-2024 | 1284.3119 |
02-08-2024 | 1283.876 |
01-08-2024 | 1283.6577 |
31-07-2024 | 1283.438 |
30-07-2024 | 1283.2172 |
29-07-2024 | 1282.9994 |
28-07-2024 | 1282.7807 |
26-07-2024 | 1282.3411 |
25-07-2024 | 1282.122 |
24-07-2024 | 1281.9002 |
23-07-2024 | 1281.6733 |
22-07-2024 | 1281.4447 |
21-07-2024 | 1281.2203 |
19-07-2024 | 1280.7766 |
18-07-2024 | 1280.5559 |
17-07-2024 | 1280.3364 |
16-07-2024 | 1280.117 |
15-07-2024 | 1279.8989 |
14-07-2024 | 1279.6814 |
12-07-2024 | 1279.245 |
11-07-2024 | 1279.0273 |
10-07-2024 | 1278.8058 |
09-07-2024 | 1278.5258 |
08-07-2024 | 1278.3071 |
07-07-2024 | 1278.0868 |
05-07-2024 | 1277.6468 |
04-07-2024 | 1277.4299 |
03-07-2024 | 1277.2142 |
02-07-2024 | 1276.9972 |
01-07-2024 | 1276.7813 |
30-06-2024 | 1276.5588 |
28-06-2024 | 1276.0982 |
27-06-2024 | 1275.8626 |
26-06-2024 | 1275.6339 |
25-06-2024 | 1275.4115 |
24-06-2024 | 1275.1894 |
23-06-2024 | 1274.9648 |
21-06-2024 | 1274.5088 |
20-06-2024 | 1274.2816 |
19-06-2024 | 1274.0559 |
18-06-2024 | 1273.8311 |
17-06-2024 | 1273.6072 |
15-06-2024 | 1273.1483 |
14-06-2024 | 1272.9189 |
13-06-2024 | 1272.6908 |
12-06-2024 | 1272.4717 |
11-06-2024 | 1272.253 |
10-06-2024 | 1272.0342 |
09-06-2024 | 1271.8156 |
07-06-2024 | 1271.378 |
06-06-2024 | 1271.1597 |
05-06-2024 | 1270.9414 |
04-06-2024 | 1270.7213 |
03-06-2024 | 1270.505 |
02-06-2024 | 1270.2891 |
31-05-2024 | 1269.8352 |
30-05-2024 | 1269.6096 |
29-05-2024 | 1269.3927 |
28-05-2024 | 1269.1752 |
27-05-2024 | 1268.9574 |
26-05-2024 | 1268.7341 |
24-05-2024 | 1268.2808 |
23-05-2024 | 1268.0556 |
22-05-2024 | 1267.8323 |
21-05-2024 | 1267.6103 |
20-05-2024 | 1267.3792 |
18-05-2024 | 1266.9178 |
17-05-2024 | 1266.6872 |
16-05-2024 | 1266.4624 |
15-05-2024 | 1266.2491 |
14-05-2024 | 1266.0315 |
13-05-2024 | 1265.8093 |
12-05-2024 | 1265.583 |
10-05-2024 | 1265.1281 |
09-05-2024 | 1264.9031 |
08-05-2024 | 1264.6784 |
07-05-2024 | 1264.4537 |
06-05-2024 | 1264.233 |
05-05-2024 | 1264.0162 |
03-05-2024 | 1263.5784 |
02-05-2024 | 1263.3684 |
01-05-2024 | 1263.1499 |
30-04-2024 | 1262.9246 |
29-04-2024 | 1262.6995 |
28-04-2024 | 1262.474 |
26-04-2024 | 1262.022 |
25-04-2024 | 1261.7971 |
24-04-2024 | 1261.5715 |
23-04-2024 | 1261.3462 |
22-04-2024 | 1261.1228 |
21-04-2024 | 1260.9038 |
19-04-2024 | 1260.4721 |
18-04-2024 | 1260.257 |
17-04-2024 | 1260.0432 |
16-04-2024 | 1259.828 |
15-04-2024 | 1259.6139 |
14-04-2024 | 1259.3974 |
12-04-2024 | 1258.9558 |
11-04-2024 | 1258.7367 |
10-04-2024 | 1258.5155 |
09-04-2024 | 1258.2883 |
08-04-2024 | 1258.07 |
07-04-2024 | 1257.8541 |
05-04-2024 | 1257.4182 |
04-04-2024 | 1257.1994 |
03-04-2024 | 1256.9814 |
02-04-2024 | 1256.7675 |
01-04-2024 | 1256.5555 |
31-03-2024 | 1256.3179 |
30-03-2024 | 1256.0804 |
28-03-2024 | 1255.6054 |
27-03-2024 | 1255.3152 |
26-03-2024 | 1255.0959 |
25-03-2024 | 1254.8799 |
22-03-2024 | 1254.1963 |
21-03-2024 | 1253.9698 |
20-03-2024 | 1253.7435 |
19-03-2024 | 1253.529 |
18-03-2024 | 1253.3147 |
17-03-2024 | 1253.0947 |
15-03-2024 | 1252.6445 |
14-03-2024 | 1252.423 |
13-03-2024 | 1252.2109 |
12-03-2024 | 1251.9977 |
11-03-2024 | 1251.782 |
10-03-2024 | 1251.5607 |
07-03-2024 | 1250.8938 |
06-03-2024 | 1250.6721 |
05-03-2024 | 1250.4601 |
04-03-2024 | 1250.2472 |
03-03-2024 | 1250.0336 |
02-03-2024 | 1249.8176 |
01-03-2024 | 1249.6015 |
29-02-2024 | 1249.3867 |
28-02-2024 | 1249.1647 |
27-02-2024 | 1248.9524 |
26-02-2024 | 1248.7344 |
25-02-2024 | 1248.5111 |
23-02-2024 | 1248.0645 |
22-02-2024 | 1247.8426 |
21-02-2024 | 1247.6296 |
20-02-2024 | 1247.4133 |
19-02-2024 | 1247.1977 |
18-02-2024 | 1246.9763 |
16-02-2024 | 1246.5334 |
15-02-2024 | 1246.3121 |
14-02-2024 | 1246.0909 |
13-02-2024 | 1245.8695 |
12-02-2024 | 1245.6467 |
11-02-2024 | 1245.4242 |
09-02-2024 | 1244.9739 |
08-02-2024 | 1244.7499 |
07-02-2024 | 1244.5289 |
06-02-2024 | 1244.3154 |
05-02-2024 | 1244.106 |
04-02-2024 | 1243.8934 |
02-02-2024 | 1243.4652 |
01-02-2024 | 1243.2504 |
31-01-2024 | 1243.0331 |
30-01-2024 | 1242.8097 |
29-01-2024 | 1242.5865 |
28-01-2024 | 1242.3615 |
25-01-2024 | 1241.6863 |
24-01-2024 | 1241.4624 |
23-01-2024 | 1241.2383 |
22-01-2024 | 1241.0043 |
21-01-2024 | 1240.7808 |
19-01-2024 | 1240.3308 |
18-01-2024 | 1240.1075 |
17-01-2024 | 1239.8834 |
16-01-2024 | 1239.6601 |
15-01-2024 | 1239.4368 |
14-01-2024 | 1239.2139 |
12-01-2024 | 1238.7693 |
11-01-2024 | 1238.5478 |
10-01-2024 | 1238.3249 |
09-01-2024 | 1238.1021 |
08-01-2024 | 1237.8795 |
07-01-2024 | 1237.6562 |
05-01-2024 | 1237.2118 |
04-01-2024 | 1236.9904 |
03-01-2024 | 1236.7696 |
02-01-2024 | 1236.5465 |
01-01-2024 | 1236.3249 |
31-12-2023 | 1236.1018 |
29-12-2023 | 1235.6513 |
28-12-2023 | 1235.4247 |
27-12-2023 | 1235.2006 |
26-12-2023 | 1234.9774 |
25-12-2023 | 1234.7543 |
22-12-2023 | 1234.0827 |
21-12-2023 | 1233.8605 |
20-12-2023 | 1233.6363 |
19-12-2023 | 1233.4145 |
18-12-2023 | 1233.192 |
17-12-2023 | 1232.9693 |
15-12-2023 | 1232.5302 |
14-12-2023 | 1232.3113 |
13-12-2023 | 1232.09 |
12-12-2023 | 1231.8681 |
11-12-2023 | 1231.6462 |
10-12-2023 | 1231.3786 |
08-12-2023 | 1230.9356 |
07-12-2023 | 1230.7143 |
06-12-2023 | 1230.4939 |
05-12-2023 | 1230.2729 |
04-12-2023 | 1230.0523 |
03-12-2023 | 1229.8311 |
01-12-2023 | 1229.3866 |
30-11-2023 | 1229.1655 |
29-11-2023 | 1228.9443 |
28-11-2023 | 1228.722 |
27-11-2023 | 1228.5005 |
24-11-2023 | 1227.8291 |
23-11-2023 | 1227.6085 |
22-11-2023 | 1227.3862 |
21-11-2023 | 1227.1641 |
20-11-2023 | 1226.9426 |
19-11-2023 | 1226.7211 |
17-11-2023 | 1226.2749 |
16-11-2023 | 1226.0531 |
15-11-2023 | 1225.8312 |
14-11-2023 | 1225.6097 |
13-11-2023 | 1225.3878 |
12-11-2023 | 1225.1665 |
10-11-2023 | 1224.7197 |
09-11-2023 | 1224.4973 |
08-11-2023 | 1224.2774 |
07-11-2023 | 1224.0568 |
06-11-2023 | 1223.8368 |
05-11-2023 | 1223.6174 |
03-11-2023 | 1223.1697 |
02-11-2023 | 1222.9594 |
01-11-2023 | 1222.7403 |
31-10-2023 | 1222.52 |
30-10-2023 | 1222.2998 |
29-10-2023 | 1222.08 |
27-10-2023 | 1221.6386 |
26-10-2023 | 1221.4186 |
25-10-2023 | 1221.1989 |
24-10-2023 | 1220.9788 |
23-10-2023 | 1220.7581 |
22-10-2023 | 1220.5284 |
20-10-2023 | 1220.089 |
19-10-2023 | 1219.8703 |
18-10-2023 | 1219.6521 |
17-10-2023 | 1219.4339 |
16-10-2023 | 1219.2148 |
15-10-2023 | 1218.9969 |
13-10-2023 | 1218.5589 |
12-10-2023 | 1218.3404 |
11-10-2023 | 1218.1217 |
10-10-2023 | 1217.9032 |
09-10-2023 | 1217.6845 |
08-10-2023 | 1217.4451 |
06-10-2023 | 1217.0057 |
05-10-2023 | 1216.7868 |
04-10-2023 | 1216.5693 |
03-10-2023 | 1216.3505 |
02-10-2023 | 1216.1242 |
29-09-2023 | 1215.461 |
28-09-2023 | 1215.2346 |
27-09-2023 | 1215.0119 |
26-09-2023 | 1214.796 |
25-09-2023 | 1214.578 |
24-09-2023 | 1214.3598 |
22-09-2023 | 1213.9212 |
21-09-2023 | 1213.701 |
20-09-2023 | 1213.4805 |
19-09-2023 | 1213.2619 |
18-09-2023 | 1213.0425 |
17-09-2023 | 1212.8242 |
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