NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 1283.102 |
14-08-2024 | 1282.7054 |
13-08-2024 | 1282.495 |
12-08-2024 | 1282.2439 |
09-08-2024 | 1281.716 |
08-08-2024 | 1281.5569 |
07-08-2024 | 1281.3443 |
06-08-2024 | 1281.0296 |
05-08-2024 | 1281.0133 |
02-08-2024 | 1280.1804 |
01-08-2024 | 1279.9381 |
31-07-2024 | 1279.5735 |
30-07-2024 | 1279.401 |
29-07-2024 | 1279.2319 |
26-07-2024 | 1278.5041 |
25-07-2024 | 1278.3276 |
24-07-2024 | 1277.9651 |
23-07-2024 | 1277.632 |
22-07-2024 | 1277.4801 |
19-07-2024 | 1276.9105 |
18-07-2024 | 1276.7104 |
16-07-2024 | 1276.1745 |
15-07-2024 | 1275.7899 |
12-07-2024 | 1275.1846 |
11-07-2024 | 1274.8908 |
10-07-2024 | 1274.6441 |
09-07-2024 | 1274.3784 |
08-07-2024 | 1274.106 |
05-07-2024 | 1273.5274 |
04-07-2024 | 1273.2878 |
03-07-2024 | 1272.88 |
02-07-2024 | 1272.6396 |
01-07-2024 | 1272.1216 |
28-06-2024 | 1271.3899 |
27-06-2024 | 1270.7981 |
26-06-2024 | 1270.7102 |
25-06-2024 | 1270.8066 |
24-06-2024 | 1270.5858 |
21-06-2024 | 1269.9347 |
20-06-2024 | 1269.6717 |
19-06-2024 | 1269.3947 |
18-06-2024 | 1269.0871 |
14-06-2024 | 1268.2095 |
13-06-2024 | 1268.0146 |
12-06-2024 | 1267.8388 |
11-06-2024 | 1267.468 |
10-06-2024 | 1267.1073 |
07-06-2024 | 1266.3821 |
06-06-2024 | 1266.111 |
05-06-2024 | 1265.726 |
04-06-2024 | 1265.6512 |
03-06-2024 | 1266.0763 |
31-05-2024 | 1265.2861 |
30-05-2024 | 1265.0663 |
29-05-2024 | 1264.5754 |
28-05-2024 | 1264.3772 |
27-05-2024 | 1264.4578 |
24-05-2024 | 1263.947 |
22-05-2024 | 1263.5324 |
21-05-2024 | 1263.0987 |
17-05-2024 | 1262.0145 |
16-05-2024 | 1261.9368 |
15-05-2024 | 1261.5155 |
14-05-2024 | 1261.3242 |
13-05-2024 | 1260.9073 |
10-05-2024 | 1260.1665 |
09-05-2024 | 1259.786 |
08-05-2024 | 1259.8336 |
07-05-2024 | 1259.6962 |
06-05-2024 | 1259.5224 |
03-05-2024 | 1258.7224 |
02-05-2024 | 1258.269 |
30-04-2024 | 1257.7908 |
29-04-2024 | 1257.5746 |
26-04-2024 | 1257.0592 |
25-04-2024 | 1256.9102 |
24-04-2024 | 1256.8593 |
23-04-2024 | 1256.7444 |
22-04-2024 | 1256.4853 |
19-04-2024 | 1255.9292 |
18-04-2024 | 1255.8489 |
16-04-2024 | 1255.4961 |
15-04-2024 | 1255.3549 |
12-04-2024 | 1254.8159 |
10-04-2024 | 1254.386 |
08-04-2024 | 1253.9765 |
05-04-2024 | 1253.5973 |
04-04-2024 | 1253.3726 |
03-04-2024 | 1253.0527 |
02-04-2024 | 1252.9088 |
31-03-2024 | 1252.0459 |
28-03-2024 | 1251.2462 |
27-03-2024 | 1250.1866 |
26-03-2024 | 1249.9605 |
22-03-2024 | 1249.2913 |
21-03-2024 | 1249.0616 |
20-03-2024 | 1248.668 |
19-03-2024 | 1248.689 |
18-03-2024 | 1248.5514 |
15-03-2024 | 1247.8885 |
14-03-2024 | 1247.5858 |
13-03-2024 | 1247.4954 |
12-03-2024 | 1247.2685 |
11-03-2024 | 1247.1769 |
07-03-2024 | 1246.1158 |
06-03-2024 | 1246.0634 |
05-03-2024 | 1245.2752 |
04-03-2024 | 1245.3739 |
01-03-2024 | 1244.6615 |
29-02-2024 | 1244.412 |
28-02-2024 | 1244.2614 |
27-02-2024 | 1243.9568 |
26-02-2024 | 1243.806 |
23-02-2024 | 1243.0352 |
22-02-2024 | 1242.7671 |
21-02-2024 | 1242.5024 |
20-02-2024 | 1242.1317 |
16-02-2024 | 1241.0413 |
15-02-2024 | 1240.7014 |
14-02-2024 | 1240.2945 |
13-02-2024 | 1240.1905 |
12-02-2024 | 1239.7003 |
09-02-2024 | 1238.928 |
08-02-2024 | 1238.9259 |
07-02-2024 | 1238.5871 |
06-02-2024 | 1238.336 |
05-02-2024 | 1238.1188 |
02-02-2024 | 1237.2359 |
01-02-2024 | 1236.9801 |
31-01-2024 | 1236.1099 |
30-01-2024 | 1235.9861 |
29-01-2024 | 1235.7307 |
25-01-2024 | 1234.7468 |
24-01-2024 | 1234.4621 |
23-01-2024 | 1234.1685 |
19-01-2024 | 1233.6457 |
18-01-2024 | 1233.4963 |
17-01-2024 | 1233.2503 |
16-01-2024 | 1233.0129 |
15-01-2024 | 1232.7156 |
12-01-2024 | 1232.1613 |
11-01-2024 | 1231.8166 |
10-01-2024 | 1231.693 |
09-01-2024 | 1231.3246 |
08-01-2024 | 1231.2729 |
05-01-2024 | 1230.4687 |
04-01-2024 | 1230.2053 |
03-01-2024 | 1229.9614 |
02-01-2024 | 1229.5798 |
01-01-2024 | 1229.3658 |
29-12-2023 | 1228.6096 |
28-12-2023 | 1227.9277 |
27-12-2023 | 1227.5856 |
26-12-2023 | 1227.5492 |
22-12-2023 | 1226.7353 |
21-12-2023 | 1226.4849 |
20-12-2023 | 1226.3105 |
19-12-2023 | 1226.2225 |
18-12-2023 | 1225.9792 |
15-12-2023 | 1225.3487 |
14-12-2023 | 1224.7972 |
13-12-2023 | 1224.3609 |
12-12-2023 | 1224.145 |
11-12-2023 | 1224.154 |
08-12-2023 | 1223.5332 |
07-12-2023 | 1223.3945 |
06-12-2023 | 1223.079 |
05-12-2023 | 1222.8169 |
04-12-2023 | 1222.5613 |
01-12-2023 | 1221.9165 |
30-11-2023 | 1221.8309 |
29-11-2023 | 1221.7032 |
28-11-2023 | 1221.3359 |
24-11-2023 | 1220.5228 |
23-11-2023 | 1220.6636 |
22-11-2023 | 1220.2426 |
21-11-2023 | 1220.1028 |
20-11-2023 | 1220.0842 |
17-11-2023 | 1219.6402 |
16-11-2023 | 1219.4517 |
15-11-2023 | 1219.1951 |
13-11-2023 | 1218.6484 |
10-11-2023 | 1218.0843 |
09-11-2023 | 1217.9961 |
08-11-2023 | 1217.67 |
07-11-2023 | 1217.4607 |
06-11-2023 | 1217.22 |
03-11-2023 | 1216.5119 |
02-11-2023 | 1216.1484 |
01-11-2023 | 1215.9058 |
31-10-2023 | 1215.7065 |
30-10-2023 | 1215.3769 |
27-10-2023 | 1215.0377 |
26-10-2023 | 1214.6881 |
25-10-2023 | 1214.4939 |
23-10-2023 | 1214.0752 |
20-10-2023 | 1213.5176 |
19-10-2023 | 1213.3601 |
18-10-2023 | 1213.1984 |
17-10-2023 | 1212.9419 |
16-10-2023 | 1212.7653 |
13-10-2023 | 1212.1911 |
12-10-2023 | 1212.0033 |
11-10-2023 | 1211.7312 |
10-10-2023 | 1211.4087 |
09-10-2023 | 1211.3452 |
06-10-2023 | 1210.8557 |
05-10-2023 | 1211.1548 |
04-10-2023 | 1210.6532 |
03-10-2023 | 1210.465 |
29-09-2023 | 1209.8347 |
27-09-2023 | 1209.4417 |
26-09-2023 | 1209.1821 |
25-09-2023 | 1208.9719 |
22-09-2023 | 1208.4839 |
21-09-2023 | 1208.2654 |
20-09-2023 | 1208.102 |
18-09-2023 | 1207.6812 |
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