NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 1239.5583 |
14-08-2024 | 1239.1751 |
13-08-2024 | 1238.9719 |
12-08-2024 | 1238.7292 |
09-08-2024 | 1238.2192 |
08-08-2024 | 1238.0655 |
07-08-2024 | 1237.8602 |
06-08-2024 | 1237.5562 |
05-08-2024 | 1237.5405 |
02-08-2024 | 1236.7359 |
01-08-2024 | 1236.5017 |
31-07-2024 | 1236.1494 |
30-07-2024 | 1235.9828 |
29-07-2024 | 1235.8194 |
26-07-2024 | 1235.1163 |
25-07-2024 | 1234.9458 |
24-07-2024 | 1234.5956 |
23-07-2024 | 1234.2738 |
22-07-2024 | 1234.1271 |
19-07-2024 | 1233.5769 |
18-07-2024 | 1233.3835 |
16-07-2024 | 1232.8658 |
15-07-2024 | 1232.4943 |
12-07-2024 | 1231.9095 |
11-07-2024 | 1231.6257 |
10-07-2024 | 1231.3874 |
09-07-2024 | 1231.1307 |
08-07-2024 | 1230.8674 |
05-07-2024 | 1230.3084 |
04-07-2024 | 1230.0769 |
03-07-2024 | 1229.683 |
02-07-2024 | 1229.4508 |
01-07-2024 | 1228.9504 |
28-06-2024 | 1228.2435 |
27-06-2024 | 1227.6718 |
26-06-2024 | 1227.5869 |
25-06-2024 | 1227.68 |
24-06-2024 | 1227.4667 |
21-06-2024 | 1226.8378 |
20-06-2024 | 1226.5837 |
19-06-2024 | 1226.3161 |
18-06-2024 | 1226.019 |
14-06-2024 | 1225.1711 |
13-06-2024 | 1224.9828 |
12-06-2024 | 1224.813 |
11-06-2024 | 1224.4548 |
10-06-2024 | 1224.1063 |
07-06-2024 | 1223.4057 |
06-06-2024 | 1223.1437 |
05-06-2024 | 1222.7718 |
04-06-2024 | 1222.6996 |
03-06-2024 | 1223.1102 |
31-05-2024 | 1222.3469 |
30-05-2024 | 1222.1347 |
29-05-2024 | 1221.6604 |
28-05-2024 | 1221.4689 |
27-05-2024 | 1221.5468 |
24-05-2024 | 1221.0534 |
22-05-2024 | 1220.6529 |
21-05-2024 | 1220.2339 |
17-05-2024 | 1219.1864 |
16-05-2024 | 1219.1113 |
15-05-2024 | 1218.7044 |
14-05-2024 | 1218.5196 |
13-05-2024 | 1218.1168 |
10-05-2024 | 1217.4011 |
09-05-2024 | 1217.0335 |
08-05-2024 | 1217.0795 |
07-05-2024 | 1216.9468 |
06-05-2024 | 1216.7788 |
03-05-2024 | 1216.006 |
02-05-2024 | 1215.5681 |
30-04-2024 | 1215.106 |
29-04-2024 | 1214.8972 |
26-04-2024 | 1214.3992 |
25-04-2024 | 1214.2553 |
24-04-2024 | 1214.2061 |
23-04-2024 | 1214.0952 |
22-04-2024 | 1213.8449 |
19-04-2024 | 1213.3077 |
18-04-2024 | 1213.2301 |
16-04-2024 | 1212.8893 |
15-04-2024 | 1212.7528 |
12-04-2024 | 1212.2322 |
10-04-2024 | 1211.8169 |
08-04-2024 | 1211.4214 |
05-04-2024 | 1211.0552 |
04-04-2024 | 1210.8381 |
03-04-2024 | 1210.529 |
02-04-2024 | 1210.39 |
31-03-2024 | 1209.5564 |
28-03-2024 | 1208.7839 |
27-03-2024 | 1207.7602 |
26-03-2024 | 1207.5418 |
22-03-2024 | 1206.8954 |
21-03-2024 | 1206.6734 |
20-03-2024 | 1206.2932 |
19-03-2024 | 1206.3135 |
18-03-2024 | 1206.1805 |
15-03-2024 | 1205.5401 |
14-03-2024 | 1205.2475 |
13-03-2024 | 1205.1603 |
12-03-2024 | 1204.941 |
11-03-2024 | 1204.8525 |
07-03-2024 | 1203.8275 |
06-03-2024 | 1203.7768 |
05-03-2024 | 1203.0153 |
04-03-2024 | 1203.1106 |
01-03-2024 | 1202.4224 |
29-02-2024 | 1202.1813 |
28-02-2024 | 1202.0358 |
27-02-2024 | 1201.7416 |
26-02-2024 | 1201.5959 |
23-02-2024 | 1200.8513 |
22-02-2024 | 1200.5923 |
21-02-2024 | 1200.3366 |
20-02-2024 | 1199.9785 |
16-02-2024 | 1198.9251 |
15-02-2024 | 1198.5967 |
14-02-2024 | 1198.2036 |
13-02-2024 | 1198.1032 |
12-02-2024 | 1197.6295 |
09-02-2024 | 1196.8835 |
08-02-2024 | 1196.8815 |
07-02-2024 | 1196.5542 |
06-02-2024 | 1196.3116 |
05-02-2024 | 1196.1017 |
02-02-2024 | 1195.2488 |
01-02-2024 | 1195.0017 |
31-01-2024 | 1194.161 |
30-01-2024 | 1194.0414 |
29-01-2024 | 1193.7947 |
25-01-2024 | 1192.8442 |
24-01-2024 | 1192.5692 |
23-01-2024 | 1192.2856 |
19-01-2024 | 1191.7805 |
18-01-2024 | 1191.6362 |
17-01-2024 | 1191.3985 |
16-01-2024 | 1191.1692 |
15-01-2024 | 1190.882 |
12-01-2024 | 1190.3466 |
11-01-2024 | 1190.0136 |
10-01-2024 | 1189.8941 |
09-01-2024 | 1189.5382 |
08-01-2024 | 1189.4883 |
05-01-2024 | 1188.7114 |
04-01-2024 | 1188.4569 |
03-01-2024 | 1188.2212 |
02-01-2024 | 1187.8525 |
01-01-2024 | 1187.6458 |
29-12-2023 | 1186.9153 |
28-12-2023 | 1186.2565 |
27-12-2023 | 1185.9261 |
26-12-2023 | 1185.8909 |
22-12-2023 | 1185.1046 |
21-12-2023 | 1184.8627 |
20-12-2023 | 1184.6942 |
19-12-2023 | 1184.6092 |
18-12-2023 | 1184.3742 |
15-12-2023 | 1183.7651 |
14-12-2023 | 1183.2323 |
13-12-2023 | 1182.8108 |
12-12-2023 | 1182.6023 |
11-12-2023 | 1182.6109 |
08-12-2023 | 1182.0113 |
07-12-2023 | 1181.8773 |
06-12-2023 | 1181.5725 |
05-12-2023 | 1181.3193 |
04-12-2023 | 1181.0724 |
01-12-2023 | 1180.4495 |
30-11-2023 | 1180.3668 |
29-11-2023 | 1180.2435 |
28-11-2023 | 1179.8886 |
24-11-2023 | 1179.1031 |
23-11-2023 | 1179.2391 |
22-11-2023 | 1178.8324 |
21-11-2023 | 1178.6973 |
20-11-2023 | 1178.6793 |
17-11-2023 | 1178.2504 |
16-11-2023 | 1178.0684 |
15-11-2023 | 1177.8204 |
13-11-2023 | 1177.2922 |
10-11-2023 | 1176.7473 |
09-11-2023 | 1176.6621 |
08-11-2023 | 1176.3471 |
07-11-2023 | 1176.1449 |
06-11-2023 | 1175.9124 |
03-11-2023 | 1175.2283 |
02-11-2023 | 1174.8772 |
01-11-2023 | 1174.6428 |
31-10-2023 | 1174.4503 |
30-10-2023 | 1174.1319 |
27-10-2023 | 1173.8041 |
26-10-2023 | 1173.4664 |
25-10-2023 | 1173.2788 |
23-10-2023 | 1172.8742 |
20-10-2023 | 1172.3356 |
19-10-2023 | 1172.1835 |
18-10-2023 | 1172.0273 |
17-10-2023 | 1171.7794 |
16-10-2023 | 1171.6088 |
13-10-2023 | 1171.0541 |
12-10-2023 | 1170.8727 |
11-10-2023 | 1170.6099 |
10-10-2023 | 1170.2984 |
09-10-2023 | 1170.237 |
06-10-2023 | 1169.7641 |
05-10-2023 | 1170.053 |
04-10-2023 | 1169.5685 |
03-10-2023 | 1169.3866 |
29-09-2023 | 1168.7778 |
27-09-2023 | 1168.3981 |
26-09-2023 | 1168.1474 |
25-09-2023 | 1167.9444 |
22-09-2023 | 1167.4729 |
21-09-2023 | 1167.2618 |
20-09-2023 | 1167.1039 |
18-09-2023 | 1166.6973 |
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