NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 1013.075 |
09-05-2024 | 1012.7292 |
08-05-2024 | 1012.5077 |
07-05-2024 | 1012.557 |
06-05-2024 | 1012.8649 |
03-05-2024 | 1011.2198 |
02-05-2024 | 1010.6714 |
30-04-2024 | 1009.4251 |
29-04-2024 | 1009.2497 |
26-04-2024 | 1008.7367 |
25-04-2024 | 1009.5123 |
24-04-2024 | 1009.844 |
23-04-2024 | 1010.2476 |
22-04-2024 | 1009.4125 |
19-04-2024 | 1007.9881 |
18-04-2024 | 1009.2028 |
16-04-2024 | 1008.5509 |
15-04-2024 | 1008.9678 |
12-04-2024 | 1008.3507 |
10-04-2024 | 1009.8604 |
08-04-2024 | 1008.4903 |
05-04-2024 | 1009.0538 |
04-04-2024 | 1009.5964 |
03-04-2024 | 1009.1157 |
02-04-2024 | 1008.8782 |
31-03-2024 | 1010.0259 |
28-03-2024 | 1009.6273 |
27-03-2024 | 1008.7367 |
26-03-2024 | 1008.1113 |
22-03-2024 | 1007.6527 |
21-03-2024 | 1008.5288 |
20-03-2024 | 1007.0791 |
19-03-2024 | 1007.0015 |
18-03-2024 | 1007.0829 |
15-03-2024 | 1007.6142 |
14-03-2024 | 1008.2597 |
13-03-2024 | 1008.3083 |
12-03-2024 | 1008.7362 |
11-03-2024 | 1012.1677 |
07-03-2024 | 1011.1694 |
06-03-2024 | 1010.356 |
05-03-2024 | 1010.1172 |
04-03-2024 | 1009.8765 |
01-03-2024 | 1009.4736 |
29-02-2024 | 1008.8604 |
28-02-2024 | 1008.9579 |
27-02-2024 | 1008.7357 |
26-02-2024 | 1011.648 |
23-02-2024 | 1010.8259 |
22-02-2024 | 1011.0909 |
21-02-2024 | 1011.4199 |
20-02-2024 | 1010.7757 |
16-02-2024 | 1009.1944 |
15-02-2024 | 1009.3958 |
14-02-2024 | 1008.3736 |
13-02-2024 | 1008.7356 |
12-02-2024 | 1013.8495 |
09-02-2024 | 1012.9414 |
08-02-2024 | 1014.4875 |
07-02-2024 | 1014.8624 |
06-02-2024 | 1013.7882 |
05-02-2024 | 1013.5986 |
02-02-2024 | 1015.2724 |
01-02-2024 | 1013.9932 |
31-01-2024 | 1010.0287 |
30-01-2024 | 1009.4118 |
29-01-2024 | 1008.7354 |
25-01-2024 | 1010.6787 |
24-01-2024 | 1010.1857 |
23-01-2024 | 1010.2523 |
19-01-2024 | 1009.1484 |
18-01-2024 | 1009.3213 |
17-01-2024 | 1009.9014 |
16-01-2024 | 1010.6384 |
15-01-2024 | 1010.3502 |
12-01-2024 | 1008.455 |
11-01-2024 | 1008.735 |
10-01-2024 | 1012.319 |
09-01-2024 | 1011.4752 |
08-01-2024 | 1010.728 |
05-01-2024 | 1008.5376 |
04-01-2024 | 1009.3305 |
03-01-2024 | 1009.3994 |
02-01-2024 | 1009.6199 |
01-01-2024 | 1010.0026 |
29-12-2023 | 1010.6669 |
28-12-2023 | 1008.7035 |
27-12-2023 | 1008.7347 |
26-12-2023 | 1016.7629 |
22-12-2023 | 1015.7657 |
21-12-2023 | 1015.8978 |
20-12-2023 | 1016.4035 |
19-12-2023 | 1016.3239 |
18-12-2023 | 1017.11 |
15-12-2023 | 1016.2928 |
14-12-2023 | 1014.0737 |
13-12-2023 | 1009.831 |
12-12-2023 | 1008.7344 |
11-12-2023 | 1009.4885 |
08-12-2023 | 1009.5442 |
07-12-2023 | 1011.1515 |
06-12-2023 | 1010.5161 |
05-12-2023 | 1009.4917 |
04-12-2023 | 1008.8038 |
01-12-2023 | 1007.3386 |
30-11-2023 | 1007.8222 |
29-11-2023 | 1008.7343 |
28-11-2023 | 1011.3165 |
24-11-2023 | 1010.7009 |
23-11-2023 | 1011.3113 |
22-11-2023 | 1011.023 |
21-11-2023 | 1010.1907 |
20-11-2023 | 1010.7191 |
17-11-2023 | 1011.8058 |
16-11-2023 | 1011.2188 |
15-11-2023 | 1011.2514 |
13-11-2023 | 1008.7339 |
10-11-2023 | 1010.9905 |
09-11-2023 | 1012.1874 |
08-11-2023 | 1012.0235 |
07-11-2023 | 1011.4567 |
06-11-2023 | 1010.3213 |
03-11-2023 | 1009.3549 |
02-11-2023 | 1008.8358 |
01-11-2023 | 1007.7199 |
31-10-2023 | 1007.6846 |
30-10-2023 | 1007.2393 |
27-10-2023 | 1007.1081 |
26-10-2023 | 1006.9246 |
25-10-2023 | 1007.0402 |
23-10-2023 | 1005.9687 |
20-10-2023 | 1005.7989 |
19-10-2023 | 1005.4776 |
18-10-2023 | 1005.6082 |
17-10-2023 | 1006.1208 |
16-10-2023 | 1005.569 |
13-10-2023 | 1005.4672 |
12-10-2023 | 1006.0575 |
11-10-2023 | 1005.5664 |
10-10-2023 | 1003.9275 |
09-10-2023 | 1002.4871 |
06-10-2023 | 1003.6481 |
05-10-2023 | 1007.8433 |
04-10-2023 | 1007.1596 |
03-10-2023 | 1007.2752 |
29-09-2023 | 1007.2282 |
27-09-2023 | 1008.2514 |
26-09-2023 | 1008.7342 |
25-09-2023 | 1012.3723 |
22-09-2023 | 1011.9135 |
21-09-2023 | 1012.7224 |
20-09-2023 | 1011.9856 |
18-09-2023 | 1011.4834 |
15-09-2023 | 1010.8319 |
14-09-2023 | 1012.4962 |
13-09-2023 | 1010.5159 |
12-09-2023 | 1008.7339 |
11-09-2023 | 1008.6008 |
08-09-2023 | 1009.4283 |
07-09-2023 | 1010.1397 |
06-09-2023 | 1009.0886 |
05-09-2023 | 1009.0277 |
04-09-2023 | 1008.9837 |
01-09-2023 | 1009.2873 |
31-08-2023 | 1009.5056 |
30-08-2023 | 1008.7123 |
29-08-2023 | 1008.8146 |
28-08-2023 | 1008.7339 |
25-08-2023 | 1007.6343 |
24-08-2023 | 1007.907 |
23-08-2023 | 1007.6388 |
22-08-2023 | 1006.6769 |
21-08-2023 | 1006.4678 |
18-08-2023 | 1006.1412 |
17-08-2023 | 1004.7354 |
14-08-2023 | 1005.8416 |
11-08-2023 | 1005.6567 |
10-08-2023 | 1007.0087 |
09-08-2023 | 1006.2711 |
08-08-2023 | 1006.5137 |
07-08-2023 | 1005.3006 |
04-08-2023 | 1004.8023 |
03-08-2023 | 1004.742 |
02-08-2023 | 1006.6684 |
01-08-2023 | 1006.4107 |
31-07-2023 | 1005.3033 |
28-07-2023 | 1005.5465 |
27-07-2023 | 1007.6284 |
26-07-2023 | 1008.7337 |
25-07-2023 | 1009.9993 |
24-07-2023 | 1011.47 |
21-07-2023 | 1010.1642 |
20-07-2023 | 1010.3304 |
19-07-2023 | 1010.8276 |
18-07-2023 | 1011.4719 |
17-07-2023 | 1010.4578 |
14-07-2023 | 1009.2657 |
13-07-2023 | 1009.9186 |
12-07-2023 | 1007.3878 |
11-07-2023 | 1008.3133 |
10-07-2023 | 1006.1708 |
07-07-2023 | 1005.3931 |
06-07-2023 | 1005.7813 |
05-07-2023 | 1007.1842 |
04-07-2023 | 1006.4709 |
03-07-2023 | 1006.488 |
30-06-2023 | 1006.2299 |
28-06-2023 | 1008.1005 |
27-06-2023 | 1007.7662 |
26-06-2023 | 1007.4397 |
23-06-2023 | 1006.7002 |
22-06-2023 | 1006.1609 |
21-06-2023 | 1006.8821 |
20-06-2023 | 1007.0463 |
19-06-2023 | 1007.0772 |
16-06-2023 | 1007.6854 |
15-06-2023 | 1007.2217 |
14-06-2023 | 1008.3678 |
13-06-2023 | 1008.7335 |
12-06-2023 | 1010.6613 |
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