NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 1008.7222 |
09-05-2024 | 1007.5658 |
08-05-2024 | 1006.8575 |
07-05-2024 | 1007.263 |
06-05-2024 | 1008.557 |
03-05-2024 | 1005.0441 |
02-05-2024 | 1003.7019 |
30-04-2024 | 1001.731 |
29-04-2024 | 1002.0912 |
26-04-2024 | 1001.1511 |
25-04-2024 | 1001.0 |
24-04-2024 | 1005.347 |
23-04-2024 | 1005.8474 |
22-04-2024 | 1004.5931 |
19-04-2024 | 1003.0966 |
18-04-2024 | 1005.3802 |
16-04-2024 | 1004.1939 |
15-04-2024 | 1005.5874 |
12-04-2024 | 1004.2524 |
10-04-2024 | 1007.1118 |
08-04-2024 | 1005.0065 |
05-04-2024 | 1006.792 |
04-04-2024 | 1007.3692 |
03-04-2024 | 1006.6044 |
02-04-2024 | 1006.1235 |
31-03-2024 | 1009.0762 |
28-03-2024 | 1008.6428 |
27-03-2024 | 1005.5179 |
26-03-2024 | 1004.0563 |
22-03-2024 | 1012.2585 |
21-03-2024 | 1013.8944 |
20-03-2024 | 1011.0464 |
19-03-2024 | 1010.6698 |
18-03-2024 | 1011.0691 |
15-03-2024 | 1012.2561 |
14-03-2024 | 1012.8835 |
13-03-2024 | 1012.7182 |
12-03-2024 | 1013.3249 |
11-03-2024 | 1013.9444 |
07-03-2024 | 1012.1537 |
06-03-2024 | 1010.8827 |
05-03-2024 | 1010.5594 |
04-03-2024 | 1010.2369 |
01-03-2024 | 1009.738 |
29-02-2024 | 1008.6304 |
28-02-2024 | 1008.8814 |
27-02-2024 | 1008.6771 |
26-02-2024 | 1008.8932 |
23-02-2024 | 1013.5587 |
22-02-2024 | 1013.9996 |
21-02-2024 | 1014.4632 |
20-02-2024 | 1013.374 |
16-02-2024 | 1011.5176 |
15-02-2024 | 1011.7784 |
14-02-2024 | 1009.5568 |
13-02-2024 | 1010.1246 |
12-02-2024 | 1010.3716 |
09-02-2024 | 1009.4374 |
08-02-2024 | 1011.049 |
07-02-2024 | 1010.958 |
06-02-2024 | 1009.8568 |
05-02-2024 | 1009.5635 |
02-02-2024 | 1010.6576 |
01-02-2024 | 1009.3401 |
31-01-2024 | 1005.1442 |
30-01-2024 | 1004.4579 |
29-01-2024 | 1003.9813 |
25-01-2024 | 1002.7668 |
24-01-2024 | 1008.1656 |
23-01-2024 | 1008.1564 |
19-01-2024 | 1007.0418 |
18-01-2024 | 1006.9493 |
17-01-2024 | 1007.5902 |
16-01-2024 | 1007.9626 |
15-01-2024 | 1007.8018 |
12-01-2024 | 1005.9004 |
11-01-2024 | 1006.0096 |
10-01-2024 | 1005.1635 |
09-01-2024 | 1004.356 |
08-01-2024 | 1003.7821 |
05-01-2024 | 1001.5873 |
04-01-2024 | 1002.0018 |
03-01-2024 | 1002.0964 |
02-01-2024 | 1002.2214 |
01-01-2024 | 1002.351 |
29-12-2023 | 1003.1259 |
28-12-2023 | 1001.2923 |
27-12-2023 | 1001.202 |
26-12-2023 | 1001.6681 |
22-12-2023 | 1009.4079 |
21-12-2023 | 1009.2807 |
20-12-2023 | 1009.5478 |
19-12-2023 | 1009.612 |
18-12-2023 | 1009.9032 |
15-12-2023 | 1009.0805 |
14-12-2023 | 1007.5967 |
13-12-2023 | 1004.7825 |
12-12-2023 | 1003.9236 |
11-12-2023 | 1003.6111 |
08-12-2023 | 1003.2999 |
07-12-2023 | 1004.0921 |
06-12-2023 | 1003.6434 |
05-12-2023 | 1002.8279 |
04-12-2023 | 1002.5072 |
01-12-2023 | 1001.3757 |
30-11-2023 | 1001.6308 |
29-11-2023 | 1002.2015 |
28-11-2023 | 1001.0 |
24-11-2023 | 1007.7275 |
23-11-2023 | 1008.6274 |
22-11-2023 | 1008.245 |
21-11-2023 | 1007.4167 |
20-11-2023 | 1007.942 |
17-11-2023 | 1008.7394 |
16-11-2023 | 1008.019 |
15-11-2023 | 1007.8718 |
13-11-2023 | 1005.6182 |
10-11-2023 | 1004.4474 |
09-11-2023 | 1005.4166 |
08-11-2023 | 1005.1612 |
07-11-2023 | 1004.3751 |
06-11-2023 | 1003.5439 |
03-11-2023 | 1002.5289 |
02-11-2023 | 1002.0621 |
01-11-2023 | 1000.6427 |
31-10-2023 | 1000.583 |
30-10-2023 | 999.9079 |
27-10-2023 | 1000.0106 |
26-10-2023 | 999.4826 |
25-10-2023 | 1000.0634 |
23-10-2023 | 998.2485 |
20-10-2023 | 998.2441 |
19-10-2023 | 997.7975 |
18-10-2023 | 998.053 |
17-10-2023 | 998.5803 |
16-10-2023 | 998.139 |
13-10-2023 | 997.799 |
12-10-2023 | 997.7417 |
11-10-2023 | 997.0597 |
10-10-2023 | 995.3926 |
09-10-2023 | 994.7769 |
06-10-2023 | 996.12 |
05-10-2023 | 1000.584 |
04-10-2023 | 999.4962 |
03-10-2023 | 999.7741 |
29-09-2023 | 999.9308 |
27-09-2023 | 1000.9565 |
26-09-2023 | 1001.0265 |
25-09-2023 | 1001.0 |
22-09-2023 | 1006.8923 |
21-09-2023 | 1007.2938 |
20-09-2023 | 1006.8934 |
18-09-2023 | 1006.1568 |
15-09-2023 | 1005.888 |
14-09-2023 | 1007.266 |
13-09-2023 | 1005.2228 |
12-09-2023 | 1002.7215 |
11-09-2023 | 1002.8782 |
08-09-2023 | 1003.4451 |
07-09-2023 | 1003.7295 |
06-09-2023 | 1002.861 |
05-09-2023 | 1003.0136 |
04-09-2023 | 1003.1123 |
01-09-2023 | 1002.942 |
31-08-2023 | 1002.5524 |
30-08-2023 | 1002.6194 |
29-08-2023 | 1002.1387 |
28-08-2023 | 1001.9409 |
25-08-2023 | 1001.0 |
24-08-2023 | 1003.813 |
23-08-2023 | 1003.4309 |
22-08-2023 | 1002.6084 |
21-08-2023 | 1002.7045 |
18-08-2023 | 1002.006 |
17-08-2023 | 1000.9244 |
14-08-2023 | 1002.1756 |
11-08-2023 | 1001.7662 |
10-08-2023 | 1002.5028 |
09-08-2023 | 1001.9445 |
08-08-2023 | 1001.6868 |
07-08-2023 | 1001.5423 |
04-08-2023 | 1000.6287 |
03-08-2023 | 1000.8667 |
02-08-2023 | 1001.6527 |
01-08-2023 | 1001.5701 |
31-07-2023 | 1000.8104 |
28-07-2023 | 1000.3657 |
27-07-2023 | 1001.6771 |
26-07-2023 | 1001.5648 |
25-07-2023 | 1001.0 |
24-07-2023 | 1008.1446 |
21-07-2023 | 1007.3965 |
20-07-2023 | 1007.4505 |
19-07-2023 | 1007.1745 |
18-07-2023 | 1007.0177 |
17-07-2023 | 1006.1724 |
14-07-2023 | 1005.5427 |
13-07-2023 | 1005.3524 |
12-07-2023 | 1003.7626 |
11-07-2023 | 1003.6288 |
10-07-2023 | 1002.2177 |
07-07-2023 | 1001.5735 |
06-07-2023 | 1002.216 |
05-07-2023 | 1002.5952 |
04-07-2023 | 1002.2926 |
03-07-2023 | 1001.792 |
30-06-2023 | 1001.5954 |
28-06-2023 | 1001.6674 |
27-06-2023 | 1001.097 |
26-06-2023 | 1001.0 |
23-06-2023 | 1004.1529 |
22-06-2023 | 1004.2971 |
21-06-2023 | 1004.2946 |
20-06-2023 | 1004.7999 |
19-06-2023 | 1004.5278 |
16-06-2023 | 1004.2447 |
15-06-2023 | 1003.6913 |
14-06-2023 | 1003.6767 |
13-06-2023 | 1003.4003 |
12-06-2023 | 1003.3343 |
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