NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 1195.491 |
14-08-2024 | 1195.1214 |
13-08-2024 | 1194.9253 |
12-08-2024 | 1194.6913 |
09-08-2024 | 1194.1994 |
08-08-2024 | 1194.0512 |
07-08-2024 | 1193.8531 |
06-08-2024 | 1193.56 |
05-08-2024 | 1193.5448 |
02-08-2024 | 1192.7688 |
01-08-2024 | 1192.543 |
31-07-2024 | 1192.2032 |
30-07-2024 | 1192.0426 |
29-07-2024 | 1191.8849 |
26-07-2024 | 1191.2068 |
25-07-2024 | 1191.0424 |
24-07-2024 | 1190.7047 |
23-07-2024 | 1190.3943 |
22-07-2024 | 1190.2528 |
19-07-2024 | 1189.7221 |
18-07-2024 | 1189.5356 |
16-07-2024 | 1189.0364 |
15-07-2024 | 1188.6781 |
12-07-2024 | 1188.1141 |
11-07-2024 | 1187.8404 |
10-07-2024 | 1187.6105 |
09-07-2024 | 1187.363 |
08-07-2024 | 1187.1091 |
05-07-2024 | 1186.57 |
04-07-2024 | 1186.3467 |
03-07-2024 | 1185.9668 |
02-07-2024 | 1185.7428 |
01-07-2024 | 1185.2602 |
28-06-2024 | 1184.5784 |
27-06-2024 | 1184.0271 |
26-06-2024 | 1183.9452 |
25-06-2024 | 1184.0351 |
24-06-2024 | 1183.8293 |
21-06-2024 | 1183.2227 |
20-06-2024 | 1182.9776 |
19-06-2024 | 1182.7195 |
18-06-2024 | 1182.433 |
14-06-2024 | 1190.1093 |
13-06-2024 | 1189.9264 |
12-06-2024 | 1189.7615 |
11-06-2024 | 1189.4135 |
10-06-2024 | 1189.075 |
07-06-2024 | 1188.3944 |
06-06-2024 | 1188.14 |
05-06-2024 | 1187.7787 |
04-06-2024 | 1187.7085 |
03-06-2024 | 1188.1074 |
31-05-2024 | 1187.3659 |
30-05-2024 | 1187.1597 |
29-05-2024 | 1186.699 |
28-05-2024 | 1186.513 |
27-05-2024 | 1186.5886 |
24-05-2024 | 1186.1092 |
22-05-2024 | 1185.7202 |
21-05-2024 | 1185.3132 |
17-05-2024 | 1184.2958 |
16-05-2024 | 1184.2228 |
15-05-2024 | 1183.8275 |
14-05-2024 | 1183.6481 |
13-05-2024 | 1183.2568 |
10-05-2024 | 1182.5616 |
09-05-2024 | 1182.2046 |
08-05-2024 | 1182.2492 |
07-05-2024 | 1182.1203 |
06-05-2024 | 1181.9571 |
03-05-2024 | 1181.2064 |
02-05-2024 | 1180.781 |
30-04-2024 | 1180.3322 |
29-04-2024 | 1180.1293 |
26-04-2024 | 1179.6456 |
25-04-2024 | 1179.5058 |
24-04-2024 | 1179.458 |
23-04-2024 | 1179.3502 |
22-04-2024 | 1179.1071 |
19-04-2024 | 1178.5853 |
18-04-2024 | 1178.5099 |
16-04-2024 | 1178.1788 |
15-04-2024 | 1178.0463 |
12-04-2024 | 1177.5405 |
10-04-2024 | 1177.1371 |
08-04-2024 | 1176.7528 |
05-04-2024 | 1176.397 |
04-04-2024 | 1176.1861 |
03-04-2024 | 1175.8859 |
02-04-2024 | 1175.7509 |
31-03-2024 | 1174.9411 |
28-03-2024 | 1174.1907 |
27-03-2024 | 1173.1963 |
26-03-2024 | 1172.9841 |
22-03-2024 | 1172.3562 |
21-03-2024 | 1172.1406 |
20-03-2024 | 1171.7712 |
19-03-2024 | 1171.7909 |
18-03-2024 | 1171.6618 |
15-03-2024 | 1180.0348 |
14-03-2024 | 1179.7485 |
13-03-2024 | 1179.6631 |
12-03-2024 | 1179.4485 |
11-03-2024 | 1179.3619 |
07-03-2024 | 1178.3585 |
06-03-2024 | 1178.309 |
05-03-2024 | 1177.5636 |
04-03-2024 | 1177.6569 |
01-03-2024 | 1176.9833 |
29-02-2024 | 1176.7473 |
28-02-2024 | 1176.6049 |
27-02-2024 | 1176.3169 |
26-02-2024 | 1176.1743 |
23-02-2024 | 1175.4454 |
22-02-2024 | 1175.1919 |
21-02-2024 | 1174.9416 |
20-02-2024 | 1174.591 |
16-02-2024 | 1173.5599 |
15-02-2024 | 1173.2385 |
14-02-2024 | 1172.8537 |
13-02-2024 | 1172.7554 |
12-02-2024 | 1172.2918 |
09-02-2024 | 1171.5615 |
08-02-2024 | 1171.5595 |
07-02-2024 | 1171.2392 |
06-02-2024 | 1171.0017 |
05-02-2024 | 1170.7963 |
02-02-2024 | 1169.9614 |
01-02-2024 | 1169.7195 |
31-01-2024 | 1168.8966 |
30-01-2024 | 1168.7795 |
29-01-2024 | 1168.538 |
25-01-2024 | 1167.6076 |
24-01-2024 | 1167.3384 |
23-01-2024 | 1167.0608 |
19-01-2024 | 1166.5663 |
18-01-2024 | 1166.4251 |
17-01-2024 | 1166.1924 |
16-01-2024 | 1165.9679 |
15-01-2024 | 1165.6868 |
12-01-2024 | 1165.1627 |
11-01-2024 | 1164.8368 |
10-01-2024 | 1164.7199 |
09-01-2024 | 1164.3715 |
08-01-2024 | 1164.3226 |
05-01-2024 | 1163.5622 |
04-01-2024 | 1163.268 |
03-01-2024 | 1163.0373 |
02-01-2024 | 1162.6764 |
01-01-2024 | 1162.4741 |
29-12-2023 | 1161.7591 |
28-12-2023 | 1161.1143 |
27-12-2023 | 1160.7908 |
26-12-2023 | 1160.7564 |
22-12-2023 | 1159.9868 |
21-12-2023 | 1159.75 |
20-12-2023 | 1159.585 |
19-12-2023 | 1159.5019 |
18-12-2023 | 1159.2719 |
15-12-2023 | 1166.6714 |
14-12-2023 | 1166.1463 |
13-12-2023 | 1165.7309 |
12-12-2023 | 1165.5254 |
11-12-2023 | 1165.5339 |
08-12-2023 | 1164.9429 |
07-12-2023 | 1164.8108 |
06-12-2023 | 1164.5105 |
05-12-2023 | 1164.2609 |
04-12-2023 | 1164.0175 |
01-12-2023 | 1163.4036 |
30-11-2023 | 1163.3221 |
29-11-2023 | 1163.2005 |
28-11-2023 | 1162.8508 |
24-11-2023 | 1162.0767 |
23-11-2023 | 1162.2108 |
22-11-2023 | 1161.8099 |
21-11-2023 | 1161.6768 |
20-11-2023 | 1161.6591 |
17-11-2023 | 1161.2363 |
16-11-2023 | 1161.0569 |
15-11-2023 | 1160.8125 |
13-11-2023 | 1160.292 |
10-11-2023 | 1159.7549 |
09-11-2023 | 1159.6709 |
08-11-2023 | 1159.3605 |
07-11-2023 | 1159.1612 |
06-11-2023 | 1158.932 |
03-11-2023 | 1158.2579 |
02-11-2023 | 1157.9118 |
01-11-2023 | 1157.6808 |
31-10-2023 | 1157.4911 |
30-10-2023 | 1157.1773 |
27-10-2023 | 1156.8542 |
26-10-2023 | 1156.5214 |
25-10-2023 | 1156.3365 |
23-10-2023 | 1155.9378 |
20-10-2023 | 1155.407 |
19-10-2023 | 1155.2569 |
18-10-2023 | 1155.103 |
17-10-2023 | 1154.8588 |
16-10-2023 | 1154.6906 |
13-10-2023 | 1154.1439 |
12-10-2023 | 1153.9651 |
11-10-2023 | 1153.7061 |
10-10-2023 | 1153.399 |
09-10-2023 | 1153.3386 |
06-10-2023 | 1152.8725 |
05-10-2023 | 1153.1573 |
04-10-2023 | 1152.6797 |
03-10-2023 | 1152.5005 |
29-09-2023 | 1151.9004 |
27-09-2023 | 1151.4822 |
26-09-2023 | 1151.2351 |
25-09-2023 | 1151.035 |
22-09-2023 | 1150.5703 |
21-09-2023 | 1150.3623 |
20-09-2023 | 1150.2067 |
18-09-2023 | 1149.806 |
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