NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 1040.341 |
15-07-2024 | 1040.1575 |
12-07-2024 | 1039.5123 |
11-07-2024 | 1039.3362 |
10-07-2024 | 1039.0838 |
09-07-2024 | 1038.877 |
08-07-2024 | 1038.6925 |
05-07-2024 | 1038.1415 |
04-07-2024 | 1037.9459 |
03-07-2024 | 1037.7213 |
02-07-2024 | 1037.4326 |
01-07-2024 | 1042.8605 |
28-06-2024 | 1042.0993 |
27-06-2024 | 1041.7041 |
26-06-2024 | 1041.5425 |
25-06-2024 | 1041.4422 |
24-06-2024 | 1041.2861 |
21-06-2024 | 1040.6896 |
20-06-2024 | 1040.4883 |
19-06-2024 | 1040.2155 |
18-06-2024 | 1039.9898 |
14-06-2024 | 1039.187 |
13-06-2024 | 1038.9935 |
12-06-2024 | 1038.7884 |
11-06-2024 | 1038.4884 |
10-06-2024 | 1038.1832 |
07-06-2024 | 1037.5483 |
06-06-2024 | 1037.3812 |
05-06-2024 | 1037.1269 |
04-06-2024 | 1036.9749 |
03-06-2024 | 1043.5043 |
31-05-2024 | 1042.8871 |
30-05-2024 | 1042.6736 |
29-05-2024 | 1042.4198 |
28-05-2024 | 1042.1774 |
27-05-2024 | 1042.0731 |
24-05-2024 | 1041.5051 |
22-05-2024 | 1041.0991 |
21-05-2024 | 1040.8743 |
17-05-2024 | 1039.9495 |
16-05-2024 | 1039.7477 |
15-05-2024 | 1039.5936 |
14-05-2024 | 1039.42 |
13-05-2024 | 1039.0896 |
10-05-2024 | 1038.4601 |
09-05-2024 | 1038.3847 |
08-05-2024 | 1038.3005 |
07-05-2024 | 1038.1347 |
06-05-2024 | 1037.8938 |
03-05-2024 | 1037.2203 |
02-05-2024 | 1042.8774 |
30-04-2024 | 1042.4052 |
29-04-2024 | 1042.2489 |
26-04-2024 | 1041.857 |
25-04-2024 | 1041.652 |
24-04-2024 | 1041.5915 |
23-04-2024 | 1041.6026 |
22-04-2024 | 1041.2838 |
19-04-2024 | 1040.7473 |
18-04-2024 | 1040.6555 |
16-04-2024 | 1040.3671 |
15-04-2024 | 1040.112 |
12-04-2024 | 1039.5669 |
10-04-2024 | 1039.0623 |
08-04-2024 | 1038.3717 |
05-04-2024 | 1037.814 |
04-04-2024 | 1037.4843 |
03-04-2024 | 1037.076 |
02-04-2024 | 1045.2172 |
31-03-2024 | 1044.3925 |
28-03-2024 | 1043.795 |
27-03-2024 | 1042.3552 |
26-03-2024 | 1042.2716 |
22-03-2024 | 1041.5945 |
21-03-2024 | 1041.5265 |
20-03-2024 | 1041.2441 |
19-03-2024 | 1041.08 |
18-03-2024 | 1040.7984 |
15-03-2024 | 1040.105 |
14-03-2024 | 1039.9241 |
13-03-2024 | 1039.8166 |
12-03-2024 | 1039.5471 |
11-03-2024 | 1039.2911 |
07-03-2024 | 1038.4406 |
06-03-2024 | 1038.2158 |
05-03-2024 | 1037.9173 |
04-03-2024 | 1037.6711 |
01-03-2024 | 1043.3174 |
29-02-2024 | 1043.0699 |
28-02-2024 | 1042.8495 |
27-02-2024 | 1042.5929 |
26-02-2024 | 1042.3926 |
23-02-2024 | 1041.7854 |
22-02-2024 | 1041.5872 |
21-02-2024 | 1041.201 |
20-02-2024 | 1040.9724 |
16-02-2024 | 1040.0885 |
15-02-2024 | 1039.7943 |
14-02-2024 | 1039.5576 |
13-02-2024 | 1039.3096 |
12-02-2024 | 1039.1086 |
09-02-2024 | 1038.5279 |
08-02-2024 | 1038.3991 |
07-02-2024 | 1038.1798 |
06-02-2024 | 1037.9654 |
05-02-2024 | 1037.7766 |
02-02-2024 | 1037.1811 |
01-02-2024 | 1043.0773 |
31-01-2024 | 1042.8546 |
30-01-2024 | 1042.6425 |
29-01-2024 | 1042.4453 |
25-01-2024 | 1041.6104 |
24-01-2024 | 1041.4343 |
23-01-2024 | 1041.3145 |
19-01-2024 | 1040.6268 |
18-01-2024 | 1040.4161 |
17-01-2024 | 1040.2504 |
16-01-2024 | 1040.0656 |
15-01-2024 | 1039.9115 |
12-01-2024 | 1039.2918 |
11-01-2024 | 1039.0413 |
10-01-2024 | 1038.8593 |
09-01-2024 | 1038.647 |
08-01-2024 | 1038.4103 |
05-01-2024 | 1037.7938 |
04-01-2024 | 1037.5772 |
03-01-2024 | 1037.3969 |
02-01-2024 | 1037.1861 |
01-01-2024 | 1043.5559 |
29-12-2023 | 1042.8333 |
28-12-2023 | 1042.3398 |
27-12-2023 | 1042.074 |
26-12-2023 | 1041.9459 |
22-12-2023 | 1041.1011 |
21-12-2023 | 1040.9463 |
20-12-2023 | 1040.7038 |
19-12-2023 | 1040.4726 |
18-12-2023 | 1040.2302 |
15-12-2023 | 1039.6798 |
14-12-2023 | 1039.5017 |
13-12-2023 | 1039.2922 |
12-12-2023 | 1039.105 |
11-12-2023 | 1038.9942 |
08-12-2023 | 1038.4068 |
07-12-2023 | 1038.2229 |
06-12-2023 | 1037.9987 |
05-12-2023 | 1037.78 |
04-12-2023 | 1037.5526 |
01-12-2023 | 1042.7757 |
30-11-2023 | 1042.6283 |
29-11-2023 | 1042.4605 |
28-11-2023 | 1042.2621 |
24-11-2023 | 1041.4661 |
23-11-2023 | 1041.2555 |
22-11-2023 | 1041.0757 |
21-11-2023 | 1040.8847 |
20-11-2023 | 1040.7354 |
17-11-2023 | 1040.137 |
16-11-2023 | 1039.924 |
15-11-2023 | 1039.7533 |
13-11-2023 | 1039.3463 |
10-11-2023 | 1038.717 |
09-11-2023 | 1038.5596 |
08-11-2023 | 1038.4189 |
07-11-2023 | 1038.2239 |
06-11-2023 | 1038.026 |
03-11-2023 | 1037.397 |
02-11-2023 | 1037.1659 |
01-11-2023 | 1042.4118 |
31-10-2023 | 1042.16 |
30-10-2023 | 1041.9607 |
27-10-2023 | 1041.4525 |
26-10-2023 | 1041.2376 |
25-10-2023 | 1041.0219 |
23-10-2023 | 1040.6408 |
20-10-2023 | 1040.0752 |
19-10-2023 | 1039.9068 |
18-10-2023 | 1039.7888 |
17-10-2023 | 1039.555 |
16-10-2023 | 1039.3599 |
13-10-2023 | 1038.8085 |
12-10-2023 | 1038.6456 |
11-10-2023 | 1038.4486 |
10-10-2023 | 1038.2437 |
09-10-2023 | 1038.0851 |
06-10-2023 | 1037.5081 |
05-10-2023 | 1037.4188 |
04-10-2023 | 1037.2261 |
03-10-2023 | 1043.3147 |
29-09-2023 | 1042.4789 |
27-09-2023 | 1041.9443 |
26-09-2023 | 1041.6916 |
25-09-2023 | 1041.5833 |
22-09-2023 | 1040.9877 |
21-09-2023 | 1040.7832 |
20-09-2023 | 1040.6285 |
18-09-2023 | 1040.2196 |
15-09-2023 | 1039.6644 |
14-09-2023 | 1039.4444 |
13-09-2023 | 1039.2341 |
12-09-2023 | 1039.044 |
11-09-2023 | 1038.887 |
08-09-2023 | 1038.3234 |
07-09-2023 | 1038.1422 |
06-09-2023 | 1037.9504 |
05-09-2023 | 1037.7541 |
04-09-2023 | 1037.5431 |
01-09-2023 | 1042.7795 |
31-08-2023 | 1042.5152 |
30-08-2023 | 1042.3089 |
29-08-2023 | 1042.0609 |
28-08-2023 | 1041.8333 |
25-08-2023 | 1041.2334 |
24-08-2023 | 1041.0311 |
23-08-2023 | 1040.7931 |
22-08-2023 | 1040.6071 |
21-08-2023 | 1040.3876 |
18-08-2023 | 1039.7582 |
17-08-2023 | 1039.5169 |
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