NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 1123.3319 |
09-05-2024 | 1117.74 |
08-05-2024 | 1116.2064 |
07-05-2024 | 1116.4777 |
06-05-2024 | 1119.4048 |
03-05-2024 | 1113.5197 |
02-05-2024 | 1110.1442 |
30-04-2024 | 1107.5205 |
29-04-2024 | 1107.7139 |
26-04-2024 | 1107.27 |
25-04-2024 | 1107.1508 |
24-04-2024 | 1107.8181 |
23-04-2024 | 1109.2515 |
22-04-2024 | 1107.209 |
19-04-2024 | 1105.777 |
18-04-2024 | 1108.2045 |
16-04-2024 | 1106.6058 |
15-04-2024 | 1107.5627 |
12-04-2024 | 1106.0661 |
10-04-2024 | 1111.8656 |
08-04-2024 | 1109.1934 |
05-04-2024 | 1113.5475 |
04-04-2024 | 1115.4008 |
03-04-2024 | 1115.6652 |
02-04-2024 | 1117.0742 |
31-03-2024 | 1122.0722 |
28-03-2024 | 1121.6643 |
27-03-2024 | 1116.1287 |
26-03-2024 | 1115.2061 |
22-03-2024 | 1112.6498 |
21-03-2024 | 1114.9185 |
20-03-2024 | 1112.1754 |
19-03-2024 | 1112.2551 |
18-03-2024 | 1111.9766 |
15-03-2024 | 1115.0524 |
14-03-2024 | 1115.4061 |
13-03-2024 | 1119.2893 |
12-03-2024 | 1120.5769 |
11-03-2024 | 1118.2252 |
07-03-2024 | 1116.1036 |
06-03-2024 | 1114.9046 |
05-03-2024 | 1114.8804 |
04-03-2024 | 1113.8607 |
01-03-2024 | 1113.145 |
29-02-2024 | 1109.8094 |
28-02-2024 | 1111.4374 |
27-02-2024 | 1111.2563 |
26-02-2024 | 1111.909 |
23-02-2024 | 1108.9202 |
22-02-2024 | 1111.8794 |
21-02-2024 | 1110.8982 |
20-02-2024 | 1109.6446 |
16-02-2024 | 1111.5207 |
15-02-2024 | 1108.4299 |
14-02-2024 | 1104.8311 |
13-02-2024 | 1105.2236 |
12-02-2024 | 1106.5907 |
09-02-2024 | 1105.303 |
08-02-2024 | 1107.7002 |
07-02-2024 | 1107.9402 |
06-02-2024 | 1106.6566 |
05-02-2024 | 1105.0389 |
02-02-2024 | 1105.0418 |
01-02-2024 | 1101.8296 |
31-01-2024 | 1091.2628 |
30-01-2024 | 1089.8958 |
29-01-2024 | 1086.0937 |
25-01-2024 | 1083.4363 |
24-01-2024 | 1082.8223 |
23-01-2024 | 1082.2223 |
19-01-2024 | 1077.6057 |
18-01-2024 | 1079.156 |
17-01-2024 | 1081.0494 |
16-01-2024 | 1081.266 |
15-01-2024 | 1078.695 |
12-01-2024 | 1076.0438 |
11-01-2024 | 1076.6036 |
10-01-2024 | 1075.6507 |
09-01-2024 | 1074.4524 |
08-01-2024 | 1073.2871 |
05-01-2024 | 1068.8282 |
04-01-2024 | 1069.5043 |
03-01-2024 | 1070.3667 |
02-01-2024 | 1070.3569 |
01-01-2024 | 1071.0886 |
29-12-2023 | 1073.6153 |
28-12-2023 | 1071.8184 |
27-12-2023 | 1071.6168 |
26-12-2023 | 1073.0374 |
22-12-2023 | 1070.2145 |
21-12-2023 | 1075.4317 |
20-12-2023 | 1075.011 |
19-12-2023 | 1075.0477 |
18-12-2023 | 1075.3343 |
15-12-2023 | 1073.4979 |
14-12-2023 | 1068.9899 |
13-12-2023 | 1064.5221 |
12-12-2023 | 1062.0502 |
11-12-2023 | 1059.9782 |
08-12-2023 | 1060.3979 |
07-12-2023 | 1062.1104 |
06-12-2023 | 1060.3795 |
05-12-2023 | 1058.1855 |
04-12-2023 | 1056.9566 |
01-12-2023 | 1056.4053 |
30-11-2023 | 1056.3339 |
29-11-2023 | 1060.0801 |
28-11-2023 | 1061.5189 |
24-11-2023 | 1059.7452 |
23-11-2023 | 1062.0712 |
22-11-2023 | 1062.2401 |
21-11-2023 | 1062.9215 |
20-11-2023 | 1063.4006 |
17-11-2023 | 1064.5751 |
16-11-2023 | 1064.328 |
15-11-2023 | 1062.7196 |
13-11-2023 | 1058.3032 |
10-11-2023 | 1056.148 |
09-11-2023 | 1060.9297 |
08-11-2023 | 1060.1632 |
07-11-2023 | 1058.0813 |
06-11-2023 | 1057.7545 |
03-11-2023 | 1055.7581 |
02-11-2023 | 1053.4313 |
01-11-2023 | 1050.7692 |
31-10-2023 | 1049.4445 |
30-10-2023 | 1049.2566 |
27-10-2023 | 1048.8744 |
26-10-2023 | 1047.7283 |
25-10-2023 | 1049.2322 |
23-10-2023 | 1047.4576 |
20-10-2023 | 1047.0396 |
19-10-2023 | 1048.0669 |
18-10-2023 | 1048.2561 |
17-10-2023 | 1049.0225 |
16-10-2023 | 1048.6205 |
13-10-2023 | 1046.0578 |
12-10-2023 | 1048.2076 |
11-10-2023 | 1047.6808 |
10-10-2023 | 1044.9755 |
09-10-2023 | 1042.3362 |
06-10-2023 | 1045.8138 |
05-10-2023 | 1055.5787 |
04-10-2023 | 1053.8025 |
03-10-2023 | 1055.0727 |
29-09-2023 | 1055.8466 |
27-09-2023 | 1059.4687 |
26-09-2023 | 1061.923 |
25-09-2023 | 1062.3762 |
22-09-2023 | 1061.1703 |
21-09-2023 | 1063.0441 |
20-09-2023 | 1062.108 |
18-09-2023 | 1061.8938 |
15-09-2023 | 1060.1051 |
14-09-2023 | 1064.3024 |
13-09-2023 | 1059.1266 |
12-09-2023 | 1056.488 |
11-09-2023 | 1056.1611 |
08-09-2023 | 1057.6922 |
07-09-2023 | 1059.6254 |
06-09-2023 | 1058.1726 |
05-09-2023 | 1058.5563 |
04-09-2023 | 1057.7009 |
01-09-2023 | 1057.6834 |
31-08-2023 | 1057.0808 |
30-08-2023 | 1057.3195 |
29-08-2023 | 1057.9393 |
28-08-2023 | 1056.7675 |
25-08-2023 | 1054.1536 |
24-08-2023 | 1056.1981 |
23-08-2023 | 1054.2325 |
22-08-2023 | 1052.5053 |
21-08-2023 | 1051.4306 |
18-08-2023 | 1049.8024 |
17-08-2023 | 1046.4197 |
14-08-2023 | 1048.3114 |
11-08-2023 | 1049.7603 |
10-08-2023 | 1051.1179 |
09-08-2023 | 1051.0428 |
08-08-2023 | 1049.8221 |
07-08-2023 | 1046.916 |
04-08-2023 | 1046.8758 |
03-08-2023 | 1046.2296 |
02-08-2023 | 1049.8363 |
01-08-2023 | 1049.4784 |
31-07-2023 | 1048.6181 |
28-07-2023 | 1049.2638 |
27-07-2023 | 1055.12 |
26-07-2023 | 1055.6855 |
25-07-2023 | 1054.2551 |
24-07-2023 | 1056.1466 |
21-07-2023 | 1055.0453 |
20-07-2023 | 1055.0078 |
19-07-2023 | 1055.1132 |
18-07-2023 | 1055.3611 |
17-07-2023 | 1052.0923 |
14-07-2023 | 1048.9276 |
13-07-2023 | 1050.005 |
12-07-2023 | 1045.2869 |
11-07-2023 | 1047.6717 |
10-07-2023 | 1040.3454 |
07-07-2023 | 1040.6311 |
06-07-2023 | 1041.3901 |
05-07-2023 | 1044.3747 |
04-07-2023 | 1043.6877 |
03-07-2023 | 1043.7411 |
30-06-2023 | 1042.7724 |
28-06-2023 | 1047.0073 |
27-06-2023 | 1046.7208 |
26-06-2023 | 1046.6173 |
23-06-2023 | 1044.6685 |
22-06-2023 | 1045.7407 |
21-06-2023 | 1048.4796 |
20-06-2023 | 1049.1776 |
19-06-2023 | 1049.0592 |
16-06-2023 | 1048.6484 |
15-06-2023 | 1051.8023 |
14-06-2023 | 1053.2086 |
13-06-2023 | 1053.5327 |
12-06-2023 | 1052.8717 |
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