NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 1302.9097 |
14-08-2024 | 1302.4879 |
13-08-2024 | 1302.263 |
12-08-2024 | 1301.9878 |
09-08-2024 | 1301.3112 |
08-08-2024 | 1301.1069 |
07-08-2024 | 1300.9152 |
06-08-2024 | 1300.6679 |
05-08-2024 | 1300.5426 |
02-08-2024 | 1299.6342 |
01-08-2024 | 1299.3301 |
31-07-2024 | 1298.9545 |
30-07-2024 | 1298.7608 |
29-07-2024 | 1298.5429 |
26-07-2024 | 1297.7594 |
25-07-2024 | 1297.4814 |
24-07-2024 | 1297.0192 |
23-07-2024 | 1296.7356 |
22-07-2024 | 1296.5364 |
19-07-2024 | 1295.8546 |
18-07-2024 | 1295.6335 |
16-07-2024 | 1295.0484 |
15-07-2024 | 1294.6997 |
12-07-2024 | 1293.9844 |
11-07-2024 | 1293.71 |
10-07-2024 | 1293.377 |
09-07-2024 | 1293.1418 |
08-07-2024 | 1292.8859 |
05-07-2024 | 1292.1136 |
04-07-2024 | 1291.8589 |
03-07-2024 | 1291.5095 |
02-07-2024 | 1291.1522 |
01-07-2024 | 1290.6651 |
28-06-2024 | 1289.7552 |
27-06-2024 | 1289.3048 |
26-06-2024 | 1289.2152 |
25-06-2024 | 1289.1882 |
24-06-2024 | 1288.9305 |
21-06-2024 | 1288.2435 |
20-06-2024 | 1287.9791 |
19-06-2024 | 1287.6704 |
18-06-2024 | 1287.4453 |
14-06-2024 | 1286.4305 |
13-06-2024 | 1286.1827 |
12-06-2024 | 1285.9047 |
11-06-2024 | 1285.5913 |
10-06-2024 | 1285.2229 |
07-06-2024 | 1284.3803 |
06-06-2024 | 1284.1376 |
05-06-2024 | 1283.6747 |
04-06-2024 | 1283.5342 |
03-06-2024 | 1283.766 |
31-05-2024 | 1282.8782 |
30-05-2024 | 1282.728 |
29-05-2024 | 1282.4018 |
28-05-2024 | 1282.1835 |
27-05-2024 | 1282.0488 |
24-05-2024 | 1281.4806 |
22-05-2024 | 1280.9613 |
21-05-2024 | 1280.682 |
17-05-2024 | 1279.5351 |
16-05-2024 | 1279.3337 |
15-05-2024 | 1279.0037 |
14-05-2024 | 1278.7347 |
13-05-2024 | 1278.3627 |
10-05-2024 | 1277.5687 |
09-05-2024 | 1277.4003 |
08-05-2024 | 1277.281 |
07-05-2024 | 1277.1426 |
06-05-2024 | 1276.9329 |
03-05-2024 | 1276.0679 |
02-05-2024 | 1275.6754 |
30-04-2024 | 1275.0449 |
29-04-2024 | 1274.8095 |
26-04-2024 | 1274.2856 |
25-04-2024 | 1274.0517 |
24-04-2024 | 1273.9231 |
23-04-2024 | 1273.8567 |
22-04-2024 | 1273.5186 |
19-04-2024 | 1272.7077 |
18-04-2024 | 1272.8412 |
16-04-2024 | 1272.2851 |
15-04-2024 | 1272.0894 |
12-04-2024 | 1271.336 |
10-04-2024 | 1271.0883 |
08-04-2024 | 1270.3268 |
05-04-2024 | 1269.7996 |
04-04-2024 | 1269.5643 |
03-04-2024 | 1269.2832 |
02-04-2024 | 1268.9502 |
31-03-2024 | 1268.1197 |
28-03-2024 | 1267.3961 |
27-03-2024 | 1266.1035 |
26-03-2024 | 1265.7412 |
22-03-2024 | 1265.1066 |
21-03-2024 | 1264.8908 |
20-03-2024 | 1264.483 |
19-03-2024 | 1264.2835 |
18-03-2024 | 1264.0154 |
15-03-2024 | 1263.3296 |
14-03-2024 | 1263.1313 |
13-03-2024 | 1263.1139 |
12-03-2024 | 1262.8312 |
11-03-2024 | 1262.6669 |
07-03-2024 | 1261.4961 |
06-03-2024 | 1261.1406 |
05-03-2024 | 1260.7642 |
04-03-2024 | 1260.4908 |
01-03-2024 | 1259.6608 |
29-02-2024 | 1259.4187 |
28-02-2024 | 1259.2436 |
27-02-2024 | 1259.0481 |
26-02-2024 | 1258.7726 |
23-02-2024 | 1257.9488 |
22-02-2024 | 1257.7003 |
21-02-2024 | 1257.2642 |
20-02-2024 | 1256.9425 |
16-02-2024 | 1255.8261 |
15-02-2024 | 1255.5381 |
14-02-2024 | 1255.2089 |
13-02-2024 | 1255.0017 |
12-02-2024 | 1254.8065 |
09-02-2024 | 1254.1952 |
08-02-2024 | 1254.0738 |
07-02-2024 | 1253.8499 |
06-02-2024 | 1253.4809 |
05-02-2024 | 1253.3506 |
02-02-2024 | 1252.6759 |
01-02-2024 | 1252.2451 |
31-01-2024 | 1251.7754 |
30-01-2024 | 1251.5161 |
29-01-2024 | 1251.2798 |
25-01-2024 | 1250.2091 |
24-01-2024 | 1250.0265 |
23-01-2024 | 1249.9389 |
19-01-2024 | 1249.0995 |
18-01-2024 | 1248.872 |
17-01-2024 | 1248.8278 |
16-01-2024 | 1248.5636 |
15-01-2024 | 1248.4414 |
12-01-2024 | 1247.5617 |
11-01-2024 | 1247.205 |
10-01-2024 | 1247.0276 |
09-01-2024 | 1246.7561 |
08-01-2024 | 1246.4147 |
05-01-2024 | 1245.6082 |
04-01-2024 | 1245.3915 |
03-01-2024 | 1245.1995 |
02-01-2024 | 1244.9703 |
01-01-2024 | 1244.7499 |
29-12-2023 | 1243.978 |
28-12-2023 | 1243.3962 |
27-12-2023 | 1243.0774 |
26-12-2023 | 1242.9617 |
22-12-2023 | 1242.0356 |
21-12-2023 | 1241.7618 |
20-12-2023 | 1241.553 |
19-12-2023 | 1241.316 |
18-12-2023 | 1241.0844 |
15-12-2023 | 1240.3449 |
14-12-2023 | 1239.983 |
13-12-2023 | 1239.527 |
12-12-2023 | 1239.2435 |
11-12-2023 | 1239.1473 |
08-12-2023 | 1238.5337 |
07-12-2023 | 1238.3725 |
06-12-2023 | 1238.0713 |
05-12-2023 | 1237.7822 |
04-12-2023 | 1237.4911 |
01-12-2023 | 1236.7384 |
30-11-2023 | 1236.6114 |
29-11-2023 | 1236.4959 |
28-11-2023 | 1236.1825 |
24-11-2023 | 1235.2153 |
23-11-2023 | 1235.1068 |
22-11-2023 | 1234.9152 |
21-11-2023 | 1234.6835 |
20-11-2023 | 1234.6264 |
17-11-2023 | 1234.0001 |
16-11-2023 | 1233.7458 |
15-11-2023 | 1233.5645 |
13-11-2023 | 1233.016 |
10-11-2023 | 1232.2948 |
09-11-2023 | 1232.1312 |
08-11-2023 | 1231.9127 |
07-11-2023 | 1231.6696 |
06-11-2023 | 1231.4091 |
03-11-2023 | 1230.6379 |
02-11-2023 | 1230.2871 |
01-11-2023 | 1229.94 |
31-10-2023 | 1229.7034 |
30-10-2023 | 1229.4333 |
27-10-2023 | 1228.9144 |
26-10-2023 | 1228.6313 |
25-10-2023 | 1228.5144 |
23-10-2023 | 1228.022 |
20-10-2023 | 1227.3258 |
19-10-2023 | 1227.1412 |
18-10-2023 | 1227.0805 |
17-10-2023 | 1226.8712 |
16-10-2023 | 1226.6243 |
13-10-2023 | 1225.9572 |
12-10-2023 | 1225.7743 |
11-10-2023 | 1225.5027 |
10-10-2023 | 1225.1507 |
09-10-2023 | 1224.8538 |
06-10-2023 | 1224.4482 |
05-10-2023 | 1225.2287 |
04-10-2023 | 1224.7885 |
03-10-2023 | 1224.5546 |
29-09-2023 | 1223.655 |
27-09-2023 | 1223.2733 |
26-09-2023 | 1223.094 |
25-09-2023 | 1222.9186 |
22-09-2023 | 1222.2793 |
21-09-2023 | 1222.0784 |
20-09-2023 | 1221.829 |
18-09-2023 | 1221.3279 |
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