NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 1226.4818 |
09-05-2024 | 1224.9782 |
08-05-2024 | 1224.4248 |
07-05-2024 | 1224.5782 |
06-05-2024 | 1226.066 |
03-05-2024 | 1221.8383 |
02-05-2024 | 1219.5145 |
30-04-2024 | 1217.1926 |
29-04-2024 | 1217.695 |
26-04-2024 | 1216.7713 |
25-04-2024 | 1216.5723 |
24-04-2024 | 1216.9669 |
23-04-2024 | 1217.9196 |
22-04-2024 | 1216.0346 |
19-04-2024 | 1213.7461 |
18-04-2024 | 1216.6 |
16-04-2024 | 1216.3546 |
15-04-2024 | 1218.1415 |
12-04-2024 | 1216.8841 |
10-04-2024 | 1222.2224 |
08-04-2024 | 1219.4233 |
05-04-2024 | 1222.1003 |
04-04-2024 | 1223.6798 |
03-04-2024 | 1222.768 |
02-04-2024 | 1222.8608 |
31-03-2024 | 1351.6504 |
28-03-2024 | 1351.2198 |
27-03-2024 | 1346.6323 |
26-03-2024 | 1343.5434 |
22-03-2024 | 1343.3033 |
21-03-2024 | 1346.2247 |
20-03-2024 | 1342.6696 |
19-03-2024 | 1342.6277 |
18-03-2024 | 1343.283 |
15-03-2024 | 1345.5843 |
14-03-2024 | 1346.8218 |
13-03-2024 | 1348.0364 |
12-03-2024 | 1349.3981 |
11-03-2024 | 1350.8314 |
07-03-2024 | 1348.6236 |
06-03-2024 | 1346.3211 |
05-03-2024 | 1346.3027 |
04-03-2024 | 1345.3786 |
01-03-2024 | 1344.4222 |
29-02-2024 | 1341.6576 |
28-02-2024 | 1341.926 |
27-02-2024 | 1340.6871 |
26-02-2024 | 1341.3922 |
23-02-2024 | 1340.5129 |
22-02-2024 | 1341.0032 |
21-02-2024 | 1341.4074 |
20-02-2024 | 1339.8602 |
16-02-2024 | 1337.1153 |
15-02-2024 | 1338.5799 |
14-02-2024 | 1334.4597 |
13-02-2024 | 1334.7628 |
12-02-2024 | 1335.125 |
09-02-2024 | 1333.7133 |
08-02-2024 | 1335.1144 |
07-02-2024 | 1334.3439 |
06-02-2024 | 1332.6072 |
05-02-2024 | 1331.97 |
02-02-2024 | 1332.7258 |
01-02-2024 | 1328.7605 |
31-01-2024 | 1317.6797 |
30-01-2024 | 1315.6325 |
29-01-2024 | 1314.1892 |
25-01-2024 | 1311.4616 |
24-01-2024 | 1310.1716 |
23-01-2024 | 1309.8306 |
19-01-2024 | 1307.812 |
18-01-2024 | 1307.2461 |
17-01-2024 | 1308.4968 |
16-01-2024 | 1309.1555 |
15-01-2024 | 1309.1811 |
12-01-2024 | 1305.4404 |
11-01-2024 | 1305.1597 |
10-01-2024 | 1304.1025 |
09-01-2024 | 1302.8587 |
08-01-2024 | 1301.7158 |
05-01-2024 | 1298.6422 |
04-01-2024 | 1299.2706 |
03-01-2024 | 1300.4402 |
02-01-2024 | 1300.2158 |
01-01-2024 | 1301.4562 |
31-12-2023 | 1304.2054 |
29-12-2023 | 1303.9492 |
28-12-2023 | 1301.8998 |
27-12-2023 | 1302.1766 |
26-12-2023 | 1302.3895 |
22-12-2023 | 1301.4933 |
21-12-2023 | 1302.6234 |
20-12-2023 | 1303.7674 |
19-12-2023 | 1303.3244 |
18-12-2023 | 1303.5501 |
15-12-2023 | 1302.0551 |
14-12-2023 | 1299.316 |
13-12-2023 | 1294.1671 |
12-12-2023 | 1292.4077 |
11-12-2023 | 1291.9049 |
08-12-2023 | 1291.4469 |
07-12-2023 | 1293.541 |
06-12-2023 | 1292.1532 |
05-12-2023 | 1290.1668 |
04-12-2023 | 1289.4731 |
01-12-2023 | 1287.4608 |
30-11-2023 | 1289.0153 |
29-11-2023 | 1289.8908 |
28-11-2023 | 1288.7516 |
24-11-2023 | 1289.4175 |
23-11-2023 | 1291.6566 |
22-11-2023 | 1291.7601 |
21-11-2023 | 1291.6054 |
20-11-2023 | 1292.1935 |
17-11-2023 | 1293.5375 |
16-11-2023 | 1292.7592 |
15-11-2023 | 1292.2308 |
13-11-2023 | 1288.2843 |
10-11-2023 | 1286.8554 |
09-11-2023 | 1289.5676 |
08-11-2023 | 1289.3499 |
07-11-2023 | 1287.5774 |
06-11-2023 | 1286.1874 |
03-11-2023 | 1285.1249 |
02-11-2023 | 1283.2855 |
01-11-2023 | 1280.4167 |
31-10-2023 | 1280.4055 |
30-10-2023 | 1280.2094 |
27-10-2023 | 1280.3486 |
26-10-2023 | 1279.0541 |
25-10-2023 | 1280.6086 |
23-10-2023 | 1277.3901 |
20-10-2023 | 1278.1761 |
19-10-2023 | 1278.0113 |
18-10-2023 | 1278.517 |
17-10-2023 | 1279.4165 |
16-10-2023 | 1278.9298 |
13-10-2023 | 1278.8427 |
12-10-2023 | 1278.358 |
11-10-2023 | 1278.1304 |
10-10-2023 | 1276.1368 |
09-10-2023 | 1275.0725 |
06-10-2023 | 1276.2115 |
05-10-2023 | 1284.9063 |
04-10-2023 | 1283.6421 |
03-10-2023 | 1284.6631 |
30-09-2023 | 1285.3309 |
29-09-2023 | 1285.1152 |
27-09-2023 | 1289.6713 |
26-09-2023 | 1290.1871 |
25-09-2023 | 1290.2604 |
22-09-2023 | 1289.7265 |
21-09-2023 | 1290.7984 |
20-09-2023 | 1289.5928 |
18-09-2023 | 1289.1031 |
15-09-2023 | 1287.3565 |
14-09-2023 | 1291.4432 |
13-09-2023 | 1287.4422 |
12-09-2023 | 1285.7668 |
11-09-2023 | 1285.2904 |
08-09-2023 | 1287.0925 |
07-09-2023 | 1287.7918 |
06-09-2023 | 1286.0629 |
05-09-2023 | 1286.6859 |
04-09-2023 | 1286.4413 |
01-09-2023 | 1287.1599 |
31-08-2023 | 1287.1827 |
30-08-2023 | 1285.9696 |
29-08-2023 | 1286.344 |
28-08-2023 | 1285.5901 |
25-08-2023 | 1283.3093 |
24-08-2023 | 1283.7958 |
23-08-2023 | 1283.312 |
22-08-2023 | 1281.2425 |
21-08-2023 | 1280.0127 |
18-08-2023 | 1278.6366 |
17-08-2023 | 1276.2851 |
14-08-2023 | 1279.2295 |
11-08-2023 | 1278.5038 |
10-08-2023 | 1280.531 |
09-08-2023 | 1279.0219 |
08-08-2023 | 1278.6277 |
07-08-2023 | 1277.6556 |
04-08-2023 | 1276.1619 |
03-08-2023 | 1276.9525 |
02-08-2023 | 1278.2639 |
01-08-2023 | 1278.1391 |
31-07-2023 | 1277.1273 |
28-07-2023 | 1277.0693 |
27-07-2023 | 1277.0322 |
26-07-2023 | 1277.1066 |
25-07-2023 | 1277.1391 |
24-07-2023 | 1277.3933 |
21-07-2023 | 1276.8202 |
20-07-2023 | 1276.6647 |
19-07-2023 | 1276.2595 |
18-07-2023 | 1276.5737 |
17-07-2023 | 1275.6982 |
14-07-2023 | 1274.153 |
13-07-2023 | 1274.2047 |
12-07-2023 | 1272.6707 |
11-07-2023 | 1272.6955 |
10-07-2023 | 1270.9907 |
07-07-2023 | 1269.9846 |
06-07-2023 | 1269.9832 |
05-07-2023 | 1270.8754 |
04-07-2023 | 1270.8234 |
03-07-2023 | 1271.0211 |
30-06-2023 | 1270.4619 |
28-06-2023 | 1271.5831 |
27-06-2023 | 1271.051 |
26-06-2023 | 1270.9085 |
23-06-2023 | 1270.1309 |
22-06-2023 | 1270.0493 |
21-06-2023 | 1271.1066 |
20-06-2023 | 1271.0321 |
19-06-2023 | 1271.5321 |
16-06-2023 | 1270.0902 |
15-06-2023 | 1270.6539 |
14-06-2023 | 1271.1692 |
13-06-2023 | 1271.3246 |
12-06-2023 | 1270.7791 |
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