NAV Date | NAV (Rs) |
---|---|
26-09-2024 | 1002.1532 |
25-09-2024 | 1002.153 |
24-09-2024 | 1002.1528 |
23-09-2024 | 1002.1526 |
20-09-2024 | 1002.1524 |
19-09-2024 | 1002.1519 |
17-09-2024 | 1002.1516 |
16-09-2024 | 1002.1513 |
13-09-2024 | 1002.1512 |
12-09-2024 | 1002.1509 |
11-09-2024 | 1002.1507 |
10-09-2024 | 1002.1503 |
09-09-2024 | 1002.1503 |
06-09-2024 | 1002.1499 |
05-09-2024 | 1002.1498 |
04-09-2024 | 1002.1494 |
03-09-2024 | 1002.149 |
02-09-2024 | 1002.1486 |
30-08-2024 | 1002.148 |
29-08-2024 | 1002.1476 |
28-08-2024 | 1002.1472 |
27-08-2024 | 1002.1468 |
26-08-2024 | 1002.1463 |
23-08-2024 | 1002.1458 |
22-08-2024 | 1002.1454 |
21-08-2024 | 1002.1452 |
20-08-2024 | 1002.1449 |
19-08-2024 | 1002.1445 |
16-08-2024 | 1002.1439 |
14-08-2024 | 1002.1438 |
13-08-2024 | 1002.1432 |
12-08-2024 | 1002.1427 |
09-08-2024 | 1002.1423 |
08-08-2024 | 1002.1423 |
07-08-2024 | 1002.1421 |
06-08-2024 | 1002.1421 |
05-08-2024 | 1002.1417 |
02-08-2024 | 1002.1412 |
01-08-2024 | 1002.1407 |
31-07-2024 | 1002.14 |
30-07-2024 | 1002.1395 |
29-07-2024 | 1002.1395 |
26-07-2024 | 1002.139 |
25-07-2024 | 1002.1385 |
24-07-2024 | 1002.138 |
23-07-2024 | 1002.1375 |
22-07-2024 | 1002.1375 |
19-07-2024 | 1002.137 |
18-07-2024 | 1002.1369 |
16-07-2024 | 1002.1362 |
15-07-2024 | 1002.1355 |
12-07-2024 | 1002.135 |
11-07-2024 | 1002.1345 |
10-07-2024 | 1002.134 |
09-07-2024 | 1002.1332 |
08-07-2024 | 1002.1331 |
05-07-2024 | 1002.1327 |
04-07-2024 | 1002.1318 |
03-07-2024 | 1002.1311 |
02-07-2024 | 1002.1307 |
01-07-2024 | 1002.1296 |
28-06-2024 | 1002.1292 |
27-06-2024 | 1002.1283 |
26-06-2024 | 1002.1273 |
25-06-2024 | 1002.1264 |
24-06-2024 | 1002.1262 |
21-06-2024 | 1002.1253 |
20-06-2024 | 1002.1246 |
19-06-2024 | 1002.124 |
18-06-2024 | 1002.124 |
14-06-2024 | 1002.1231 |
13-06-2024 | 1002.1225 |
12-06-2024 | 1002.1218 |
11-06-2024 | 1002.1209 |
10-06-2024 | 1002.1209 |
07-06-2024 | 1002.12 |
06-06-2024 | 1002.1191 |
05-06-2024 | 1002.119 |
04-06-2024 | 1002.119 |
03-06-2024 | 1002.1183 |
31-05-2024 | 1002.117 |
30-05-2024 | 1002.1157 |
29-05-2024 | 1002.1144 |
28-05-2024 | 1002.1131 |
27-05-2024 | 1002.1122 |
24-05-2024 | 1002.1112 |
22-05-2024 | 1002.1099 |
21-05-2024 | 1002.1096 |
17-05-2024 | 1002.1083 |
16-05-2024 | 1002.107 |
15-05-2024 | 1002.107 |
14-05-2024 | 1002.1061 |
13-05-2024 | 1002.1051 |
10-05-2024 | 1002.1038 |
09-05-2024 | 1002.1038 |
08-05-2024 | 1002.1025 |
07-05-2024 | 1002.1025 |
06-05-2024 | 1002.1024 |
03-05-2024 | 1002.1024 |
02-05-2024 | 1002.1002 |
30-04-2024 | 1002.0979 |
29-04-2024 | 1002.0957 |
26-04-2024 | 1002.0957 |
25-04-2024 | 1002.0957 |
24-04-2024 | 1002.0814 |
23-04-2024 | 1002.0934 |
22-04-2024 | 1002.0912 |
19-04-2024 | 1002.0912 |
18-04-2024 | 1002.0889 |
16-04-2024 | 1002.0867 |
15-04-2024 | 1002.0844 |
12-04-2024 | 1002.0821 |
10-04-2024 | 1002.0799 |
08-04-2024 | 1002.0792 |
05-04-2024 | 1002.0792 |
04-04-2024 | 1002.0792 |
03-04-2024 | 1002.0792 |
02-04-2024 | 1002.0792 |
31-03-2024 | 1002.1188 |
28-03-2024 | 1002.0714 |
27-03-2024 | 1002.0714 |
26-03-2024 | 1002.0714 |
22-03-2024 | 1002.0714 |
21-03-2024 | 1002.0714 |
20-03-2024 | 1002.0675 |
19-03-2024 | 1002.0672 |
18-03-2024 | 1002.0672 |
15-03-2024 | 1002.0668 |
14-03-2024 | 1002.0664 |
13-03-2024 | 1002.066 |
12-03-2024 | 1002.0658 |
11-03-2024 | 1002.0655 |
07-03-2024 | 1002.0652 |
06-03-2024 | 1002.0649 |
05-03-2024 | 1002.0647 |
04-03-2024 | 1002.0643 |
01-03-2024 | 1002.064 |
29-02-2024 | 1002.0636 |
28-02-2024 | 1002.0633 |
27-02-2024 | 1002.0629 |
26-02-2024 | 1002.0625 |
23-02-2024 | 1002.062 |
22-02-2024 | 1002.0619 |
21-02-2024 | 1002.0615 |
20-02-2024 | 1002.0613 |
16-02-2024 | 1002.0611 |
15-02-2024 | 1002.0608 |
14-02-2024 | 1002.0603 |
13-02-2024 | 1002.0599 |
12-02-2024 | 1002.0595 |
09-02-2024 | 1002.0589 |
08-02-2024 | 1002.0586 |
07-02-2024 | 1002.058 |
06-02-2024 | 1002.0576 |
05-02-2024 | 1002.0572 |
02-02-2024 | 1002.0567 |
01-02-2024 | 1002.0563 |
31-01-2024 | 1002.0556 |
30-01-2024 | 1002.055 |
29-01-2024 | 1002.0545 |
25-01-2024 | 1002.0538 |
24-01-2024 | 1002.0538 |
23-01-2024 | 1002.0533 |
19-01-2024 | 1002.0525 |
18-01-2024 | 1002.052 |
17-01-2024 | 1002.0513 |
16-01-2024 | 1002.0505 |
15-01-2024 | 1002.0505 |
12-01-2024 | 1002.05 |
11-01-2024 | 1002.0495 |
10-01-2024 | 1002.0487 |
09-01-2024 | 1002.0482 |
08-01-2024 | 1002.0482 |
05-01-2024 | 1002.0477 |
04-01-2024 | 1002.0469 |
03-01-2024 | 1002.0464 |
02-01-2024 | 1002.0458 |
01-01-2024 | 1002.0451 |
29-12-2023 | 1002.0448 |
28-12-2023 | 1002.0442 |
27-12-2023 | 1002.0435 |
26-12-2023 | 1002.043 |
22-12-2023 | 1002.0424 |
21-12-2023 | 1002.0419 |
20-12-2023 | 1002.0411 |
19-12-2023 | 1002.0406 |
18-12-2023 | 1002.0404 |
15-12-2023 | 1002.04 |
14-12-2023 | 1002.0395 |
13-12-2023 | 1002.0388 |
12-12-2023 | 1002.038 |
11-12-2023 | 1002.0378 |
08-12-2023 | 1002.0373 |
07-12-2023 | 1002.0367 |
06-12-2023 | 1002.036 |
05-12-2023 | 1002.0355 |
04-12-2023 | 1002.0347 |
01-12-2023 | 1002.034 |
30-11-2023 | 1002.0333 |
29-11-2023 | 1002.0327 |
28-11-2023 | 1002.032 |
24-11-2023 | 1002.0314 |
23-11-2023 | 1002.0307 |
22-11-2023 | 1002.0299 |
21-11-2023 | 1002.0294 |
20-11-2023 | 1002.0294 |
17-11-2023 | 1002.0289 |
16-11-2023 | 1002.0281 |
15-11-2023 | 1002.0279 |
13-11-2023 | 1002.0279 |
10-11-2023 | 1002.0272 |
09-11-2023 | 1002.0265 |
08-11-2023 | 1002.0259 |
07-11-2023 | 1002.0255 |
06-11-2023 | 1002.0253 |
03-11-2023 | 1002.0245 |
02-11-2023 | 1002.0236 |
01-11-2023 | 1002.0226 |
31-10-2023 | 1002.0219 |
30-10-2023 | 1002.0214 |
27-10-2023 | 1002.0207 |
26-10-2023 | 1002.0197 |
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