NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 3682.8036 |
14-08-2024 | 3681.4268 |
13-08-2024 | 3680.9088 |
12-08-2024 | 3680.4492 |
09-08-2024 | 3678.3058 |
08-08-2024 | 3677.8403 |
07-08-2024 | 3677.1492 |
06-08-2024 | 3676.3358 |
05-08-2024 | 3676.0433 |
02-08-2024 | 3673.6993 |
01-08-2024 | 3673.1323 |
31-07-2024 | 3672.2311 |
30-07-2024 | 3671.8873 |
29-07-2024 | 3671.1863 |
26-07-2024 | 3668.8631 |
25-07-2024 | 3667.8692 |
24-07-2024 | 3667.037 |
23-07-2024 | 3666.2926 |
22-07-2024 | 3665.5825 |
19-07-2024 | 3663.4694 |
18-07-2024 | 3662.8095 |
16-07-2024 | 3661.3478 |
15-07-2024 | 3660.4343 |
12-07-2024 | 3658.2497 |
11-07-2024 | 3657.6291 |
10-07-2024 | 3656.875 |
09-07-2024 | 3655.97 |
08-07-2024 | 3655.4795 |
05-07-2024 | 3653.308 |
04-07-2024 | 3652.5108 |
03-07-2024 | 3651.5254 |
02-07-2024 | 3650.5699 |
01-07-2024 | 3649.0876 |
30-06-2024 | 3647.9407 |
28-06-2024 | 3646.5781 |
27-06-2024 | 3645.2781 |
26-06-2024 | 3644.942 |
25-06-2024 | 3644.5817 |
24-06-2024 | 3644.0967 |
21-06-2024 | 3642.2282 |
20-06-2024 | 3641.3292 |
19-06-2024 | 3640.7237 |
18-06-2024 | 3640.0317 |
14-06-2024 | 3637.1219 |
13-06-2024 | 3636.429 |
12-06-2024 | 3635.4381 |
11-06-2024 | 3634.6498 |
10-06-2024 | 3633.6637 |
07-06-2024 | 3631.294 |
06-06-2024 | 3630.4046 |
05-06-2024 | 3629.0441 |
04-06-2024 | 3628.4606 |
03-06-2024 | 3629.4638 |
31-05-2024 | 3627.167 |
30-05-2024 | 3626.7808 |
29-05-2024 | 3626.0908 |
28-05-2024 | 3625.5218 |
27-05-2024 | 3624.9929 |
24-05-2024 | 3623.4131 |
22-05-2024 | 3622.0248 |
21-05-2024 | 3620.9931 |
17-05-2024 | 3617.736 |
16-05-2024 | 3616.9718 |
15-05-2024 | 3616.0313 |
14-05-2024 | 3615.0974 |
13-05-2024 | 3614.5022 |
10-05-2024 | 3612.3785 |
09-05-2024 | 3611.5334 |
08-05-2024 | 3611.224 |
07-05-2024 | 3611.0433 |
06-05-2024 | 3610.1168 |
03-05-2024 | 3607.5713 |
02-05-2024 | 3606.8268 |
30-04-2024 | 3605.1402 |
29-04-2024 | 3604.8729 |
26-04-2024 | 3603.277 |
25-04-2024 | 3602.3919 |
24-04-2024 | 3602.1544 |
23-04-2024 | 3602.0415 |
22-04-2024 | 3601.0515 |
19-04-2024 | 3598.7467 |
18-04-2024 | 3599.1606 |
16-04-2024 | 3597.701 |
15-04-2024 | 3596.9661 |
12-04-2024 | 3594.6436 |
10-04-2024 | 3594.2106 |
08-04-2024 | 3591.9081 |
05-04-2024 | 3590.4902 |
04-04-2024 | 3589.6239 |
03-04-2024 | 3588.7543 |
02-04-2024 | 3587.8223 |
31-03-2024 | 3584.9 |
28-03-2024 | 3582.5904 |
27-03-2024 | 3579.3956 |
26-03-2024 | 3578.7962 |
22-03-2024 | 3576.6251 |
21-03-2024 | 3576.3223 |
20-03-2024 | 3574.9945 |
19-03-2024 | 3574.3766 |
18-03-2024 | 3573.7598 |
15-03-2024 | 3571.7568 |
14-03-2024 | 3571.057 |
13-03-2024 | 3570.965 |
12-03-2024 | 3570.2114 |
11-03-2024 | 3569.4819 |
07-03-2024 | 3566.3578 |
06-03-2024 | 3565.4207 |
05-03-2024 | 3564.2899 |
04-03-2024 | 3563.6555 |
01-03-2024 | 3561.4768 |
29-02-2024 | 3561.0918 |
28-02-2024 | 3560.166 |
27-02-2024 | 3559.4863 |
26-02-2024 | 3558.8579 |
23-02-2024 | 3556.5264 |
22-02-2024 | 3555.7138 |
21-02-2024 | 3554.8267 |
20-02-2024 | 3553.9502 |
16-02-2024 | 3550.7766 |
15-02-2024 | 3550.149 |
14-02-2024 | 3548.9677 |
13-02-2024 | 3548.5119 |
12-02-2024 | 3547.9582 |
09-02-2024 | 3546.716 |
08-02-2024 | 3546.1323 |
07-02-2024 | 3545.8706 |
06-02-2024 | 3545.6884 |
05-02-2024 | 3545.0364 |
02-02-2024 | 3543.0767 |
01-02-2024 | 3541.7362 |
31-01-2024 | 3540.1251 |
30-01-2024 | 3539.3408 |
29-01-2024 | 3538.6297 |
25-01-2024 | 3535.9438 |
24-01-2024 | 3535.6258 |
23-01-2024 | 3535.3478 |
19-01-2024 | 3532.6987 |
18-01-2024 | 3532.0012 |
17-01-2024 | 3531.8665 |
16-01-2024 | 3531.1433 |
15-01-2024 | 3530.7489 |
12-01-2024 | 3528.0727 |
11-01-2024 | 3527.0678 |
10-01-2024 | 3526.5674 |
09-01-2024 | 3526.1194 |
08-01-2024 | 3525.2987 |
05-01-2024 | 3523.2435 |
04-01-2024 | 3522.5598 |
03-01-2024 | 3522.3998 |
02-01-2024 | 3521.3681 |
01-01-2024 | 3521.1717 |
29-12-2023 | 3518.9518 |
28-12-2023 | 3517.5238 |
27-12-2023 | 3516.7771 |
26-12-2023 | 3516.4567 |
22-12-2023 | 3513.561 |
21-12-2023 | 3512.8505 |
20-12-2023 | 3512.1891 |
19-12-2023 | 3511.5277 |
18-12-2023 | 3510.9535 |
15-12-2023 | 3508.8547 |
14-12-2023 | 3506.8354 |
13-12-2023 | 3505.9502 |
12-12-2023 | 3505.5564 |
11-12-2023 | 3505.3107 |
08-12-2023 | 3503.6231 |
07-12-2023 | 3503.2391 |
06-12-2023 | 3502.6147 |
05-12-2023 | 3502.0567 |
04-12-2023 | 3501.4842 |
01-12-2023 | 3499.5072 |
30-11-2023 | 3499.0486 |
29-11-2023 | 3498.3971 |
28-11-2023 | 3497.9618 |
24-11-2023 | 3495.0111 |
23-11-2023 | 3494.7759 |
22-11-2023 | 3494.173 |
21-11-2023 | 3493.5109 |
20-11-2023 | 3493.7599 |
17-11-2023 | 3491.8757 |
16-11-2023 | 3491.4309 |
15-11-2023 | 3490.7643 |
13-11-2023 | 3489.5344 |
10-11-2023 | 3487.5248 |
09-11-2023 | 3487.0538 |
08-11-2023 | 3486.3972 |
07-11-2023 | 3485.8459 |
06-11-2023 | 3484.8772 |
03-11-2023 | 3482.8212 |
02-11-2023 | 3481.9656 |
01-11-2023 | 3481.0524 |
31-10-2023 | 3480.2981 |
30-10-2023 | 3479.805 |
27-10-2023 | 3478.3755 |
26-10-2023 | 3477.6842 |
25-10-2023 | 3477.5797 |
23-10-2023 | 3476.1718 |
20-10-2023 | 3474.4848 |
19-10-2023 | 3474.2454 |
18-10-2023 | 3474.0305 |
17-10-2023 | 3473.2783 |
16-10-2023 | 3472.4269 |
13-10-2023 | 3470.675 |
12-10-2023 | 3469.9892 |
11-10-2023 | 3469.1126 |
10-10-2023 | 3468.2035 |
09-10-2023 | 3467.1195 |
06-10-2023 | 3465.8156 |
05-10-2023 | 3467.8598 |
04-10-2023 | 3466.5628 |
03-10-2023 | 3466.207 |
29-09-2023 | 3463.6711 |
27-09-2023 | 3462.5419 |
26-09-2023 | 3461.8727 |
25-09-2023 | 3461.2811 |
22-09-2023 | 3459.9416 |
21-09-2023 | 3459.3676 |
20-09-2023 | 3458.8036 |
18-09-2023 | 3457.2289 |
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