NAV Date | NAV (Rs) |
---|---|
16-07-2024 | 1206.8061 |
15-07-2024 | 1206.5932 |
12-07-2024 | 1205.8447 |
11-07-2024 | 1205.6404 |
10-07-2024 | 1205.3477 |
09-07-2024 | 1206.8792 |
08-07-2024 | 1206.6648 |
05-07-2024 | 1206.0248 |
04-07-2024 | 1205.7976 |
03-07-2024 | 1205.5366 |
02-07-2024 | 1205.7761 |
01-07-2024 | 1205.2267 |
28-06-2024 | 1204.3469 |
27-06-2024 | 1203.8902 |
26-06-2024 | 1203.7035 |
25-06-2024 | 1203.5875 |
24-06-2024 | 1203.4071 |
21-06-2024 | 1202.7178 |
20-06-2024 | 1202.4852 |
19-06-2024 | 1202.1699 |
18-06-2024 | 1201.909 |
14-06-2024 | 1200.9813 |
13-06-2024 | 1200.7576 |
12-06-2024 | 1200.5206 |
11-06-2024 | 1200.1739 |
10-06-2024 | 1199.8211 |
07-06-2024 | 1199.0875 |
06-06-2024 | 1198.8943 |
05-06-2024 | 1198.6005 |
04-06-2024 | 1198.4248 |
03-06-2024 | 1198.4045 |
31-05-2024 | 1197.6957 |
30-05-2024 | 1197.4504 |
29-05-2024 | 1197.159 |
28-05-2024 | 1196.8806 |
27-05-2024 | 1196.7608 |
24-05-2024 | 1196.1085 |
22-05-2024 | 1195.6422 |
21-05-2024 | 1195.384 |
17-05-2024 | 1194.3221 |
16-05-2024 | 1194.0902 |
15-05-2024 | 1193.9133 |
14-05-2024 | 1193.714 |
13-05-2024 | 1193.3344 |
10-05-2024 | 1192.6115 |
09-05-2024 | 1192.5249 |
08-05-2024 | 1192.4283 |
07-05-2024 | 1192.2377 |
06-05-2024 | 1191.9612 |
03-05-2024 | 1191.1877 |
02-05-2024 | 1190.8872 |
30-04-2024 | 1190.3481 |
29-04-2024 | 1190.1695 |
26-04-2024 | 1189.722 |
25-04-2024 | 1189.4879 |
24-04-2024 | 1189.4188 |
23-04-2024 | 1189.4316 |
22-04-2024 | 1189.0674 |
19-04-2024 | 1188.4549 |
18-04-2024 | 1188.35 |
16-04-2024 | 1188.0207 |
15-04-2024 | 1187.7294 |
12-04-2024 | 1187.1069 |
10-04-2024 | 1186.5299 |
08-04-2024 | 1185.7413 |
05-04-2024 | 1185.1045 |
04-04-2024 | 1184.7279 |
03-04-2024 | 1184.2617 |
02-04-2024 | 1184.1272 |
31-03-2024 | 1183.1929 |
28-03-2024 | 1182.516 |
27-03-2024 | 1180.8848 |
26-03-2024 | 1180.7901 |
22-03-2024 | 1180.023 |
21-03-2024 | 1179.9459 |
20-03-2024 | 1179.626 |
19-03-2024 | 1201.7159 |
18-03-2024 | 1201.3908 |
15-03-2024 | 1200.5904 |
14-03-2024 | 1200.3816 |
13-03-2024 | 1200.2575 |
12-03-2024 | 1199.9464 |
11-03-2024 | 1199.6509 |
07-03-2024 | 1198.6692 |
06-03-2024 | 1198.4097 |
05-03-2024 | 1198.0651 |
04-03-2024 | 1197.781 |
01-03-2024 | 1196.9619 |
29-02-2024 | 1196.6781 |
28-02-2024 | 1196.4252 |
27-02-2024 | 1196.1308 |
26-02-2024 | 1195.901 |
23-02-2024 | 1195.2044 |
22-02-2024 | 1194.977 |
21-02-2024 | 1194.5339 |
20-02-2024 | 1194.2716 |
16-02-2024 | 1193.2575 |
15-02-2024 | 1192.92 |
14-02-2024 | 1192.6485 |
13-02-2024 | 1192.364 |
12-02-2024 | 1192.1333 |
09-02-2024 | 1191.4671 |
08-02-2024 | 1191.3193 |
07-02-2024 | 1191.0678 |
06-02-2024 | 1190.8218 |
05-02-2024 | 1190.6051 |
02-02-2024 | 1189.922 |
01-02-2024 | 1189.6666 |
31-01-2024 | 1189.4127 |
30-01-2024 | 1189.1707 |
29-01-2024 | 1188.9458 |
25-01-2024 | 1187.9935 |
24-01-2024 | 1187.7928 |
23-01-2024 | 1189.5612 |
19-01-2024 | 1188.7756 |
18-01-2024 | 1188.5349 |
17-01-2024 | 1188.3457 |
16-01-2024 | 1190.0406 |
15-01-2024 | 1189.8643 |
12-01-2024 | 1189.1552 |
11-01-2024 | 1188.8686 |
10-01-2024 | 1188.6603 |
09-01-2024 | 1190.3265 |
08-01-2024 | 1190.0552 |
05-01-2024 | 1189.3487 |
04-01-2024 | 1189.1005 |
03-01-2024 | 1188.8939 |
02-01-2024 | 1192.3586 |
01-01-2024 | 1192.0971 |
29-12-2023 | 1191.2717 |
28-12-2023 | 1190.7079 |
27-12-2023 | 1190.4043 |
26-12-2023 | 1207.1081 |
22-12-2023 | 1206.1294 |
21-12-2023 | 1205.9501 |
20-12-2023 | 1205.6691 |
19-12-2023 | 1205.4013 |
18-12-2023 | 1205.1205 |
15-12-2023 | 1204.4828 |
14-12-2023 | 1204.2765 |
13-12-2023 | 1204.0338 |
12-12-2023 | 1203.8169 |
11-12-2023 | 1203.6886 |
08-12-2023 | 1203.008 |
07-12-2023 | 1202.795 |
06-12-2023 | 1202.5353 |
05-12-2023 | 1202.2819 |
04-12-2023 | 1202.0185 |
01-12-2023 | 1201.3326 |
30-11-2023 | 1201.1627 |
29-11-2023 | 1200.9694 |
28-11-2023 | 1200.7409 |
24-11-2023 | 1199.8238 |
23-11-2023 | 1199.5812 |
22-11-2023 | 1199.374 |
21-11-2023 | 1199.154 |
20-11-2023 | 1198.982 |
17-11-2023 | 1198.2926 |
16-11-2023 | 1198.0472 |
15-11-2023 | 1197.8505 |
13-11-2023 | 1197.3818 |
10-11-2023 | 1196.6568 |
09-11-2023 | 1196.4754 |
08-11-2023 | 1196.3133 |
07-11-2023 | 1196.0887 |
06-11-2023 | 1195.8607 |
03-11-2023 | 1195.1361 |
02-11-2023 | 1194.8697 |
01-11-2023 | 1194.6306 |
31-10-2023 | 1194.342 |
30-10-2023 | 1194.1136 |
27-10-2023 | 1193.5313 |
26-10-2023 | 1193.2849 |
25-10-2023 | 1193.0378 |
23-10-2023 | 1192.601 |
20-10-2023 | 1191.9528 |
19-10-2023 | 1191.7598 |
18-10-2023 | 1191.6245 |
17-10-2023 | 1191.3566 |
16-10-2023 | 1191.133 |
13-10-2023 | 1190.5011 |
12-10-2023 | 1190.3145 |
11-10-2023 | 1190.0887 |
10-10-2023 | 1189.8538 |
09-10-2023 | 1189.6721 |
06-10-2023 | 1189.0109 |
05-10-2023 | 1188.9085 |
04-10-2023 | 1188.6877 |
03-10-2023 | 1188.3814 |
29-09-2023 | 1187.4294 |
27-09-2023 | 1186.8205 |
26-09-2023 | 1186.5326 |
25-09-2023 | 1186.4092 |
22-09-2023 | 1185.7309 |
21-09-2023 | 1185.4979 |
20-09-2023 | 1185.3217 |
18-09-2023 | 1184.8559 |
15-09-2023 | 1184.2236 |
14-09-2023 | 1183.973 |
13-09-2023 | 1183.7335 |
12-09-2023 | 1183.5169 |
11-09-2023 | 1183.3381 |
08-09-2023 | 1182.6961 |
07-09-2023 | 1182.4897 |
06-09-2023 | 1182.2712 |
05-09-2023 | 1182.0476 |
04-09-2023 | 1181.8074 |
01-09-2023 | 1181.1437 |
31-08-2023 | 1180.8443 |
30-08-2023 | 1180.6107 |
29-08-2023 | 1180.3298 |
28-08-2023 | 1180.0719 |
25-08-2023 | 1179.3924 |
24-08-2023 | 1179.1634 |
23-08-2023 | 1178.8937 |
22-08-2023 | 1178.6831 |
21-08-2023 | 1178.4344 |
18-08-2023 | 1177.7215 |
17-08-2023 | 1177.4482 |
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