NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 1138.1043 |
14-08-2024 | 1138.1132 |
13-08-2024 | 1138.1561 |
12-08-2024 | 1138.3676 |
09-08-2024 | 1138.4424 |
08-08-2024 | 1138.2551 |
07-08-2024 | 1138.2928 |
06-08-2024 | 1138.335 |
05-08-2024 | 1138.4418 |
02-08-2024 | 1138.4588 |
01-08-2024 | 1138.2398 |
31-07-2024 | 1138.2634 |
30-07-2024 | 1138.3443 |
29-07-2024 | 1138.456 |
26-07-2024 | 1138.566 |
25-07-2024 | 1138.3572 |
24-07-2024 | 1138.4051 |
23-07-2024 | 1138.4283 |
22-07-2024 | 1138.3951 |
19-07-2024 | 1138.4165 |
18-07-2024 | 1138.1725 |
16-07-2024 | 1138.202 |
15-07-2024 | 1138.3004 |
12-07-2024 | 1138.3019 |
11-07-2024 | 1138.3635 |
10-07-2024 | 1138.3502 |
09-07-2024 | 1138.4572 |
08-07-2024 | 1139.2982 |
05-07-2024 | 1138.6939 |
04-07-2024 | 1138.4794 |
03-07-2024 | 1138.233 |
02-07-2024 | 1137.9163 |
01-07-2024 | 1137.3978 |
28-06-2024 | 1136.5676 |
27-06-2024 | 1136.1366 |
26-06-2024 | 1135.9604 |
25-06-2024 | 1135.8509 |
24-06-2024 | 1135.7644 |
21-06-2024 | 1135.1138 |
20-06-2024 | 1134.8943 |
19-06-2024 | 1134.5967 |
18-06-2024 | 1134.3505 |
14-06-2024 | 1133.4749 |
13-06-2024 | 1133.2638 |
12-06-2024 | 1133.0401 |
11-06-2024 | 1132.7129 |
10-06-2024 | 1132.38 |
07-06-2024 | 1131.6875 |
06-06-2024 | 1131.5052 |
05-06-2024 | 1131.2279 |
04-06-2024 | 1131.0621 |
03-06-2024 | 1131.0429 |
31-05-2024 | 1130.374 |
30-05-2024 | 1130.1425 |
29-05-2024 | 1129.8674 |
28-05-2024 | 1129.6047 |
27-05-2024 | 1129.4916 |
24-05-2024 | 1128.876 |
22-05-2024 | 1128.4359 |
21-05-2024 | 1128.1922 |
17-05-2024 | 1128.14 |
16-05-2024 | 1128.1898 |
15-05-2024 | 1128.2774 |
14-05-2024 | 1128.359 |
13-05-2024 | 1128.2982 |
10-05-2024 | 1128.3286 |
09-05-2024 | 1128.505 |
08-05-2024 | 1128.7126 |
07-05-2024 | 1128.7918 |
06-05-2024 | 1128.827 |
03-05-2024 | 1128.8088 |
02-05-2024 | 1128.7993 |
30-04-2024 | 1128.774 |
29-04-2024 | 1128.9004 |
26-04-2024 | 1129.1773 |
25-04-2024 | 1129.2101 |
24-04-2024 | 1129.4002 |
23-04-2024 | 1129.6721 |
22-04-2024 | 1129.6293 |
19-04-2024 | 1129.7771 |
18-04-2024 | 1129.9568 |
16-04-2024 | 1130.1339 |
15-04-2024 | 1130.1563 |
12-04-2024 | 1130.3085 |
10-04-2024 | 1130.2918 |
08-04-2024 | 1130.1117 |
05-04-2024 | 1130.2285 |
04-04-2024 | 1130.131 |
03-04-2024 | 1129.9576 |
02-04-2024 | 1130.1939 |
31-03-2024 | 1130.5059 |
28-03-2024 | 1129.8591 |
27-03-2024 | 1128.559 |
26-03-2024 | 1128.7928 |
22-03-2024 | 1129.0158 |
21-03-2024 | 1129.2022 |
20-03-2024 | 1129.1728 |
19-03-2024 | 1129.2442 |
18-03-2024 | 1129.1559 |
15-03-2024 | 1128.7453 |
14-03-2024 | 1128.7843 |
13-03-2024 | 1128.9253 |
12-03-2024 | 1128.8859 |
11-03-2024 | 1128.933 |
07-03-2024 | 1128.9339 |
06-03-2024 | 1128.9394 |
05-03-2024 | 1128.8646 |
04-03-2024 | 1128.8782 |
01-03-2024 | 1128.7132 |
29-02-2024 | 1128.4455 |
28-02-2024 | 1128.2071 |
27-02-2024 | 1127.9295 |
26-02-2024 | 1127.7128 |
23-02-2024 | 1127.0559 |
22-02-2024 | 1126.8414 |
21-02-2024 | 1126.4236 |
20-02-2024 | 1126.1763 |
16-02-2024 | 1126.137 |
15-02-2024 | 1126.0656 |
14-02-2024 | 1126.0564 |
13-02-2024 | 1126.0269 |
12-02-2024 | 1126.0583 |
09-02-2024 | 1125.7635 |
08-02-2024 | 1125.6238 |
07-02-2024 | 1125.3861 |
06-02-2024 | 1132.2548 |
05-02-2024 | 1132.0488 |
02-02-2024 | 1131.3992 |
01-02-2024 | 1131.1564 |
31-01-2024 | 1130.915 |
30-01-2024 | 1130.6849 |
29-01-2024 | 1130.4711 |
25-01-2024 | 1129.5657 |
24-01-2024 | 1129.6284 |
23-01-2024 | 1129.807 |
19-01-2024 | 1129.9666 |
18-01-2024 | 1129.91 |
17-01-2024 | 1129.9743 |
16-01-2024 | 1130.022 |
15-01-2024 | 1130.1421 |
12-01-2024 | 1130.1577 |
11-01-2024 | 1130.1335 |
10-01-2024 | 1130.1817 |
09-01-2024 | 1130.2019 |
08-01-2024 | 1130.2665 |
05-01-2024 | 1130.2837 |
04-01-2024 | 1130.2911 |
03-01-2024 | 1130.3388 |
02-01-2024 | 1130.3583 |
01-01-2024 | 1130.397 |
29-12-2023 | 1130.3041 |
28-12-2023 | 1130.0415 |
27-12-2023 | 1130.001 |
26-12-2023 | 1130.1682 |
22-12-2023 | 1130.1489 |
21-12-2023 | 1130.1536 |
20-12-2023 | 1130.1259 |
19-12-2023 | 1130.0965 |
18-12-2023 | 1130.1156 |
15-12-2023 | 1130.1684 |
14-12-2023 | 1130.2194 |
13-12-2023 | 1130.2176 |
12-12-2023 | 1130.0686 |
11-12-2023 | 1129.9481 |
08-12-2023 | 1129.3092 |
07-12-2023 | 1129.1093 |
06-12-2023 | 1128.8654 |
05-12-2023 | 1128.6276 |
04-12-2023 | 1128.3803 |
01-12-2023 | 1127.7364 |
30-11-2023 | 1127.577 |
29-11-2023 | 1127.3955 |
28-11-2023 | 1127.181 |
24-11-2023 | 1126.3201 |
23-11-2023 | 1126.0924 |
22-11-2023 | 1125.8978 |
21-11-2023 | 1125.6913 |
20-11-2023 | 1125.5298 |
17-11-2023 | 1124.8827 |
16-11-2023 | 1124.6523 |
15-11-2023 | 1124.4677 |
13-11-2023 | 1124.0276 |
10-11-2023 | 1123.347 |
09-11-2023 | 1123.1768 |
08-11-2023 | 1123.0246 |
07-11-2023 | 1122.8138 |
06-11-2023 | 1122.5997 |
03-11-2023 | 1121.9195 |
02-11-2023 | 1121.6695 |
01-11-2023 | 1121.445 |
31-10-2023 | 1121.1741 |
30-10-2023 | 1120.9597 |
27-10-2023 | 1120.413 |
26-10-2023 | 1120.1817 |
25-10-2023 | 1119.9497 |
23-10-2023 | 1119.5397 |
20-10-2023 | 1118.9312 |
19-10-2023 | 1118.75 |
18-10-2023 | 1118.6231 |
17-10-2023 | 1118.3715 |
16-10-2023 | 1118.1617 |
13-10-2023 | 1117.5685 |
12-10-2023 | 1117.3933 |
11-10-2023 | 1117.1813 |
10-10-2023 | 1116.9608 |
09-10-2023 | 1116.7902 |
06-10-2023 | 1116.1695 |
05-10-2023 | 1116.0734 |
04-10-2023 | 1115.8661 |
03-10-2023 | 1115.5786 |
29-09-2023 | 1114.6849 |
27-09-2023 | 1114.1133 |
26-09-2023 | 1113.843 |
25-09-2023 | 1113.7272 |
22-09-2023 | 1113.0905 |
21-09-2023 | 1112.8718 |
20-09-2023 | 1112.7064 |
18-09-2023 | 1112.2691 |
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