NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 1090.2925 |
09-05-2024 | 1090.0494 |
08-05-2024 | 1089.9621 |
07-05-2024 | 1089.9006 |
06-05-2024 | 1089.6652 |
03-05-2024 | 1088.856 |
02-05-2024 | 1088.5969 |
30-04-2024 | 1088.1117 |
29-04-2024 | 1088.0104 |
26-04-2024 | 1087.4604 |
25-04-2024 | 1087.2277 |
24-04-2024 | 1087.1363 |
23-04-2024 | 1093.9078 |
22-04-2024 | 1093.692 |
19-04-2024 | 1093.104 |
18-04-2024 | 1093.1225 |
16-04-2024 | 1092.7029 |
15-04-2024 | 1092.583 |
12-04-2024 | 1091.9309 |
10-04-2024 | 1091.6873 |
08-04-2024 | 1091.0076 |
05-04-2024 | 1090.5697 |
04-04-2024 | 1090.3124 |
03-04-2024 | 1089.9929 |
02-04-2024 | 1089.6879 |
31-03-2024 | 1089.1095 |
28-03-2024 | 1088.4959 |
27-03-2024 | 1087.373 |
26-03-2024 | 1087.1363 |
22-03-2024 | 1092.6982 |
21-03-2024 | 1092.5869 |
20-03-2024 | 1092.2227 |
19-03-2024 | 1092.0567 |
18-03-2024 | 1091.9252 |
15-03-2024 | 1091.3319 |
14-03-2024 | 1091.1805 |
13-03-2024 | 1091.0975 |
12-03-2024 | 1090.8499 |
11-03-2024 | 1090.6555 |
07-03-2024 | 1089.6309 |
06-03-2024 | 1089.3645 |
05-03-2024 | 1089.0087 |
04-03-2024 | 1088.7638 |
01-03-2024 | 1088.0613 |
29-02-2024 | 1087.8169 |
28-02-2024 | 1087.5415 |
27-02-2024 | 1087.4369 |
26-02-2024 | 1087.1363 |
23-02-2024 | 1093.3974 |
22-02-2024 | 1093.232 |
21-02-2024 | 1092.781 |
20-02-2024 | 1092.5721 |
16-02-2024 | 1091.6635 |
15-02-2024 | 1091.4685 |
14-02-2024 | 1091.1034 |
13-02-2024 | 1090.9609 |
12-02-2024 | 1090.7391 |
09-02-2024 | 1090.2791 |
08-02-2024 | 1090.0361 |
07-02-2024 | 1089.927 |
06-02-2024 | 1089.7802 |
05-02-2024 | 1089.6144 |
02-02-2024 | 1089.1265 |
01-02-2024 | 1088.7993 |
31-01-2024 | 1088.3825 |
30-01-2024 | 1088.2182 |
29-01-2024 | 1088.1079 |
25-01-2024 | 1087.2226 |
24-01-2024 | 1087.1363 |
23-01-2024 | 1092.9086 |
19-01-2024 | 1092.1241 |
18-01-2024 | 1091.9276 |
17-01-2024 | 1091.8662 |
16-01-2024 | 1091.7115 |
15-01-2024 | 1091.6351 |
12-01-2024 | 1090.9029 |
11-01-2024 | 1090.6564 |
10-01-2024 | 1090.4826 |
09-01-2024 | 1090.2976 |
08-01-2024 | 1089.9885 |
05-01-2024 | 1089.2713 |
04-01-2024 | 1089.1009 |
03-01-2024 | 1089.0013 |
02-01-2024 | 1088.739 |
01-01-2024 | 1088.6302 |
29-12-2023 | 1087.9783 |
28-12-2023 | 1087.4157 |
27-12-2023 | 1087.2094 |
26-12-2023 | 1087.1363 |
22-12-2023 | 1093.0023 |
21-12-2023 | 1092.7598 |
20-12-2023 | 1092.5429 |
19-12-2023 | 1092.3647 |
18-12-2023 | 1092.1973 |
15-12-2023 | 1091.4765 |
14-12-2023 | 1091.0348 |
13-12-2023 | 1090.6455 |
12-12-2023 | 1090.501 |
11-12-2023 | 1090.4857 |
08-12-2023 | 1089.9336 |
07-12-2023 | 1089.7472 |
06-12-2023 | 1089.5454 |
05-12-2023 | 1089.3377 |
04-12-2023 | 1089.1475 |
01-12-2023 | 1088.5126 |
30-11-2023 | 1088.4082 |
29-11-2023 | 1088.2132 |
28-11-2023 | 1087.9708 |
24-11-2023 | 1087.1363 |
23-11-2023 | 1092.3735 |
22-11-2023 | 1092.2161 |
21-11-2023 | 1092.1015 |
20-11-2023 | 1092.2043 |
17-11-2023 | 1091.7309 |
16-11-2023 | 1091.565 |
15-11-2023 | 1091.286 |
13-11-2023 | 1090.7659 |
10-11-2023 | 1090.1965 |
09-11-2023 | 1090.1006 |
08-11-2023 | 1089.9209 |
07-11-2023 | 1089.6631 |
06-11-2023 | 1089.3936 |
03-11-2023 | 1088.7973 |
02-11-2023 | 1088.5252 |
01-11-2023 | 1088.2692 |
31-10-2023 | 1088.0589 |
30-10-2023 | 1087.9168 |
27-10-2023 | 1087.4832 |
26-10-2023 | 1087.2973 |
25-10-2023 | 1087.1363 |
23-10-2023 | 1091.3348 |
20-10-2023 | 1090.8064 |
19-10-2023 | 1090.7081 |
18-10-2023 | 1090.5869 |
17-10-2023 | 1090.3472 |
16-10-2023 | 1090.146 |
13-10-2023 | 1089.6403 |
12-10-2023 | 1089.4104 |
11-10-2023 | 1089.144 |
10-10-2023 | 1088.8341 |
09-10-2023 | 1088.7477 |
06-10-2023 | 1088.4681 |
05-10-2023 | 1089.0475 |
04-10-2023 | 1088.7384 |
03-10-2023 | 1088.5782 |
29-09-2023 | 1087.7999 |
27-09-2023 | 1087.4733 |
26-09-2023 | 1087.2588 |
25-09-2023 | 1087.1363 |
22-09-2023 | 1092.6611 |
21-09-2023 | 1092.5792 |
20-09-2023 | 1092.4245 |
18-09-2023 | 1091.9729 |
15-09-2023 | 1091.4266 |
14-09-2023 | 1091.4454 |
13-09-2023 | 1091.0465 |
12-09-2023 | 1090.5432 |
11-09-2023 | 1090.447 |
08-09-2023 | 1089.9517 |
07-09-2023 | 1089.776 |
06-09-2023 | 1089.5427 |
05-09-2023 | 1089.4067 |
04-09-2023 | 1089.2143 |
01-09-2023 | 1088.6685 |
31-08-2023 | 1088.4936 |
30-08-2023 | 1088.3256 |
29-08-2023 | 1088.0946 |
28-08-2023 | 1087.9167 |
25-08-2023 | 1087.3122 |
24-08-2023 | 1087.1363 |
23-08-2023 | 1092.1261 |
22-08-2023 | 1091.847 |
21-08-2023 | 1091.68 |
18-08-2023 | 1090.9721 |
17-08-2023 | 1090.7516 |
14-08-2023 | 1090.4996 |
11-08-2023 | 1090.0088 |
10-08-2023 | 1089.9987 |
09-08-2023 | 1089.8573 |
08-08-2023 | 1089.6469 |
07-08-2023 | 1089.5116 |
04-08-2023 | 1088.9622 |
03-08-2023 | 1088.8404 |
02-08-2023 | 1088.759 |
01-08-2023 | 1088.5449 |
31-07-2023 | 1088.2845 |
28-07-2023 | 1087.7533 |
27-07-2023 | 1087.723 |
26-07-2023 | 1087.5582 |
25-07-2023 | 1087.2921 |
24-07-2023 | 1087.1363 |
21-07-2023 | 1092.289 |
20-07-2023 | 1092.2203 |
19-07-2023 | 1092.0109 |
18-07-2023 | 1091.8147 |
17-07-2023 | 1091.5479 |
14-07-2023 | 1090.977 |
13-07-2023 | 1090.6885 |
12-07-2023 | 1090.2783 |
11-07-2023 | 1090.0352 |
10-07-2023 | 1089.699 |
07-07-2023 | 1089.239 |
06-07-2023 | 1089.0856 |
05-07-2023 | 1088.9784 |
04-07-2023 | 1088.6989 |
03-07-2023 | 1088.2818 |
30-06-2023 | 1087.7309 |
28-06-2023 | 1087.383 |
27-06-2023 | 1087.2338 |
26-06-2023 | 1087.1363 |
23-06-2023 | 1092.3234 |
22-06-2023 | 1092.1129 |
21-06-2023 | 1091.9683 |
20-06-2023 | 1091.7605 |
19-06-2023 | 1091.5545 |
16-06-2023 | 1090.9608 |
15-06-2023 | 1090.8286 |
14-06-2023 | 1090.6721 |
13-06-2023 | 1090.5438 |
12-06-2023 | 1090.2788 |
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