NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 1323.5724 |
15-08-2024 | 1323.3334 |
14-08-2024 | 1323.0805 |
13-08-2024 | 1322.8229 |
12-08-2024 | 1322.593 |
11-08-2024 | 1322.3631 |
09-08-2024 | 1321.8832 |
08-08-2024 | 1321.6272 |
07-08-2024 | 1321.4007 |
06-08-2024 | 1321.1466 |
05-08-2024 | 1320.9049 |
04-08-2024 | 1320.6568 |
02-08-2024 | 1320.1479 |
01-08-2024 | 1319.9422 |
31-07-2024 | 1319.6924 |
30-07-2024 | 1319.4577 |
29-07-2024 | 1319.2074 |
28-07-2024 | 1318.9726 |
26-07-2024 | 1318.4943 |
25-07-2024 | 1318.2501 |
24-07-2024 | 1318.0129 |
23-07-2024 | 1317.7799 |
22-07-2024 | 1317.5472 |
21-07-2024 | 1317.2912 |
19-07-2024 | 1316.8116 |
18-07-2024 | 1316.5648 |
17-07-2024 | 1316.3076 |
16-07-2024 | 1316.0499 |
15-07-2024 | 1315.8517 |
14-07-2024 | 1315.5896 |
12-07-2024 | 1315.1124 |
11-07-2024 | 1314.8404 |
10-07-2024 | 1314.563 |
09-07-2024 | 1314.3184 |
08-07-2024 | 1314.0703 |
07-07-2024 | 1313.8749 |
05-07-2024 | 1313.394 |
04-07-2024 | 1313.1949 |
03-07-2024 | 1312.9568 |
02-07-2024 | 1312.7247 |
01-07-2024 | 1312.3487 |
30-06-2024 | 1311.9448 |
28-06-2024 | 1311.4566 |
27-06-2024 | 1311.1324 |
26-06-2024 | 1310.9018 |
25-06-2024 | 1310.6845 |
24-06-2024 | 1310.4915 |
23-06-2024 | 1310.272 |
21-06-2024 | 1309.7868 |
20-06-2024 | 1309.5348 |
19-06-2024 | 1309.2877 |
18-06-2024 | 1309.0348 |
17-06-2024 | 1308.7959 |
14-06-2024 | 1308.0726 |
13-06-2024 | 1307.8418 |
12-06-2024 | 1307.595 |
11-06-2024 | 1307.3465 |
10-06-2024 | 1307.0908 |
09-06-2024 | 1306.8296 |
07-06-2024 | 1306.3557 |
06-06-2024 | 1306.1129 |
05-06-2024 | 1305.8605 |
04-06-2024 | 1305.6141 |
03-06-2024 | 1305.3891 |
02-06-2024 | 1305.0977 |
31-05-2024 | 1304.6135 |
30-05-2024 | 1304.3793 |
29-05-2024 | 1304.1288 |
28-05-2024 | 1303.8797 |
27-05-2024 | 1303.6472 |
26-05-2024 | 1303.4094 |
24-05-2024 | 1302.9263 |
23-05-2024 | 1302.6757 |
22-05-2024 | 1302.4342 |
21-05-2024 | 1302.1571 |
20-05-2024 | 1301.7492 |
17-05-2024 | 1301.0201 |
16-05-2024 | 1300.7275 |
15-05-2024 | 1300.4686 |
14-05-2024 | 1300.2163 |
13-05-2024 | 1299.9359 |
12-05-2024 | 1299.6688 |
10-05-2024 | 1299.1813 |
09-05-2024 | 1298.961 |
08-05-2024 | 1298.7659 |
07-05-2024 | 1298.5802 |
06-05-2024 | 1298.3887 |
05-05-2024 | 1298.1378 |
03-05-2024 | 1297.6597 |
02-05-2024 | 1297.4039 |
01-05-2024 | 1297.1289 |
30-04-2024 | 1296.8798 |
29-04-2024 | 1296.6682 |
28-04-2024 | 1296.4556 |
26-04-2024 | 1295.9814 |
25-04-2024 | 1295.7952 |
24-04-2024 | 1295.6404 |
23-04-2024 | 1295.431 |
22-04-2024 | 1295.1989 |
21-04-2024 | 1294.9725 |
19-04-2024 | 1294.5065 |
18-04-2024 | 1294.3006 |
17-04-2024 | 1294.0827 |
16-04-2024 | 1293.8506 |
15-04-2024 | 1293.5991 |
14-04-2024 | 1293.3239 |
12-04-2024 | 1292.8129 |
11-04-2024 | 1292.5919 |
10-04-2024 | 1292.359 |
09-04-2024 | 1291.9821 |
08-04-2024 | 1291.7463 |
07-04-2024 | 1291.376 |
05-04-2024 | 1290.9003 |
04-04-2024 | 1290.6163 |
03-04-2024 | 1290.3361 |
02-04-2024 | 1290.0812 |
01-04-2024 | 1289.4354 |
31-03-2024 | 1289.1863 |
28-03-2024 | 1288.4394 |
27-03-2024 | 1287.5892 |
26-03-2024 | 1287.3639 |
25-03-2024 | 1287.217 |
22-03-2024 | 1286.4487 |
21-03-2024 | 1286.2905 |
20-03-2024 | 1286.0909 |
19-03-2024 | 1285.8579 |
18-03-2024 | 1285.5905 |
17-03-2024 | 1285.3394 |
15-03-2024 | 1284.8309 |
14-03-2024 | 1284.6187 |
13-03-2024 | 1284.433 |
12-03-2024 | 1284.1447 |
11-03-2024 | 1283.8359 |
10-03-2024 | 1283.5834 |
07-03-2024 | 1282.8323 |
06-03-2024 | 1282.5609 |
05-03-2024 | 1282.3032 |
04-03-2024 | 1282.0304 |
03-03-2024 | 1281.7536 |
01-03-2024 | 1281.2507 |
29-02-2024 | 1280.9862 |
28-02-2024 | 1280.695 |
27-02-2024 | 1280.4121 |
26-02-2024 | 1280.1162 |
25-02-2024 | 1279.8868 |
23-02-2024 | 1279.3824 |
22-02-2024 | 1279.1025 |
21-02-2024 | 1278.6687 |
20-02-2024 | 1278.3921 |
19-02-2024 | 1278.1425 |
16-02-2024 | 1277.3921 |
15-02-2024 | 1277.1357 |
14-02-2024 | 1276.8358 |
13-02-2024 | 1276.5818 |
12-02-2024 | 1276.321 |
11-02-2024 | 1276.0916 |
09-02-2024 | 1275.5994 |
08-02-2024 | 1275.3531 |
07-02-2024 | 1275.1399 |
06-02-2024 | 1274.8988 |
05-02-2024 | 1274.6688 |
04-02-2024 | 1274.4238 |
02-02-2024 | 1273.9335 |
01-02-2024 | 1273.6684 |
31-01-2024 | 1273.3962 |
30-01-2024 | 1273.1532 |
29-01-2024 | 1272.9379 |
28-01-2024 | 1272.6594 |
25-01-2024 | 1271.943 |
24-01-2024 | 1271.7245 |
23-01-2024 | 1271.5525 |
22-01-2024 | 1271.3459 |
19-01-2024 | 1270.6404 |
18-01-2024 | 1270.4251 |
17-01-2024 | 1270.1911 |
16-01-2024 | 1269.9771 |
15-01-2024 | 1269.758 |
14-01-2024 | 1269.5317 |
12-01-2024 | 1269.0659 |
11-01-2024 | 1268.8235 |
10-01-2024 | 1268.5789 |
09-01-2024 | 1268.3438 |
08-01-2024 | 1268.0617 |
07-01-2024 | 1267.7979 |
05-01-2024 | 1267.3288 |
04-01-2024 | 1267.0864 |
03-01-2024 | 1266.8113 |
02-01-2024 | 1266.5629 |
01-01-2024 | 1266.2657 |
31-12-2023 | 1265.9408 |
29-12-2023 | 1265.4586 |
28-12-2023 | 1265.0229 |
27-12-2023 | 1264.7189 |
26-12-2023 | 1264.5237 |
25-12-2023 | 1264.2923 |
22-12-2023 | 1263.553 |
21-12-2023 | 1263.3071 |
20-12-2023 | 1263.0636 |
19-12-2023 | 1262.8088 |
18-12-2023 | 1262.5564 |
17-12-2023 | 1262.361 |
15-12-2023 | 1261.8685 |
14-12-2023 | 1261.6452 |
13-12-2023 | 1261.4108 |
12-12-2023 | 1261.2348 |
11-12-2023 | 1261.056 |
10-12-2023 | 1260.8778 |
08-12-2023 | 1260.4026 |
07-12-2023 | 1260.1831 |
06-12-2023 | 1259.9262 |
05-12-2023 | 1259.6564 |
04-12-2023 | 1259.4135 |
03-12-2023 | 1259.2008 |
01-12-2023 | 1258.7099 |
30-11-2023 | 1258.5468 |
29-11-2023 | 1258.3261 |
28-11-2023 | 1258.0934 |
27-11-2023 | 1257.8639 |
24-11-2023 | 1257.1578 |
23-11-2023 | 1256.9003 |
22-11-2023 | 1256.6741 |
21-11-2023 | 1256.4394 |
20-11-2023 | 1256.2156 |
19-11-2023 | 1255.9908 |
17-11-2023 | 1255.5279 |
16-11-2023 | 1255.3013 |
15-11-2023 | 1255.087 |
14-11-2023 | 1254.8389 |
13-11-2023 | 1254.6055 |
12-11-2023 | 1254.3503 |
10-11-2023 | 1253.882 |
09-11-2023 | 1253.6721 |
08-11-2023 | 1253.4689 |
07-11-2023 | 1253.2477 |
06-11-2023 | 1253.0299 |
05-11-2023 | 1252.7998 |
03-11-2023 | 1252.3421 |
02-11-2023 | 1252.1079 |
01-11-2023 | 1251.8522 |
31-10-2023 | 1251.6089 |
30-10-2023 | 1251.3687 |
29-10-2023 | 1251.1391 |
27-10-2023 | 1250.6757 |
26-10-2023 | 1250.4441 |
25-10-2023 | 1250.2246 |
24-10-2023 | 1250.0081 |
23-10-2023 | 1249.777 |
22-10-2023 | 1249.5353 |
20-10-2023 | 1249.071 |
19-10-2023 | 1248.8852 |
18-10-2023 | 1248.6815 |
17-10-2023 | 1248.4432 |
16-10-2023 | 1248.2125 |
15-10-2023 | 1247.9759 |
13-10-2023 | 1247.5197 |
12-10-2023 | 1247.2989 |
11-10-2023 | 1247.0713 |
10-10-2023 | 1246.8435 |
09-10-2023 | 1246.6215 |
08-10-2023 | 1246.3915 |
06-10-2023 | 1245.924 |
05-10-2023 | 1245.7498 |
04-10-2023 | 1245.5235 |
03-10-2023 | 1245.2975 |
02-10-2023 | 1245.0538 |
29-09-2023 | 1244.374 |
28-09-2023 | 1244.0283 |
27-09-2023 | 1243.8319 |
26-09-2023 | 1243.5409 |
25-09-2023 | 1243.3995 |
24-09-2023 | 1243.1636 |
22-09-2023 | 1242.7104 |
21-09-2023 | 1242.4838 |
20-09-2023 | 1242.2504 |
19-09-2023 | 1242.0163 |
18-09-2023 | 1241.7903 |
17-09-2023 | 1241.5972 |
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