NAV Date | NAV (Rs) |
---|---|
17-05-2024 | 1043.261 |
16-05-2024 | 1039.814 |
15-05-2024 | 1029.737 |
14-05-2024 | 1026.989 |
13-05-2024 | 1022.242 |
10-05-2024 | 1022.09 |
09-05-2024 | 1015.177 |
08-05-2024 | 1032.942 |
07-05-2024 | 1030.119 |
06-05-2024 | 1040.001 |
03-05-2024 | 1042.592 |
02-05-2024 | 1048.53 |
30-04-2024 | 1045.768 |
29-04-2024 | 1047.46 |
26-04-2024 | 1035.841 |
25-04-2024 | 1040.294 |
24-04-2024 | 1033.343 |
23-04-2024 | 1030.536 |
22-04-2024 | 1028.71 |
19-04-2024 | 1019.727 |
18-04-2024 | 1015.903 |
16-04-2024 | 1023.039 |
15-04-2024 | 1028.57 |
12-04-2024 | 1040.131 |
10-04-2024 | 1048.772 |
09-04-2024 | 1042.412 |
08-04-2024 | 1043.964 |
05-04-2024 | 1037.609 |
04-04-2024 | 1036.936 |
03-04-2024 | 1034.811 |
02-04-2024 | 1034.218 |
01-04-2024 | 1033.907 |
31-03-2024 | 1026.806 |
28-03-2024 | 1026.92 |
27-03-2024 | 1018.973 |
26-03-2024 | 1014.536 |
22-03-2024 | 1015.887 |
21-03-2024 | 1011.017 |
20-03-2024 | 999.405 |
19-03-2024 | 999.503 |
18-03-2024 | 1011.244 |
15-03-2024 | 1009.603 |
14-03-2024 | 1017.365 |
13-03-2024 | 1010.061 |
12-03-2024 | 1030.467 |
11-03-2024 | 1033.41 |
07-03-2024 | 1040.956 |
06-03-2024 | 1038.42 |
05-03-2024 | 1033.148 |
04-03-2024 | 1032.173 |
01-03-2024 | 1027.068 |
29-02-2024 | 1009.952 |
28-02-2024 | 1006.881 |
27-02-2024 | 1016.955 |
26-02-2024 | 1012.645 |
23-02-2024 | 1016.388 |
22-02-2024 | 1016.152 |
21-02-2024 | 1007.869 |
20-02-2024 | 1015.418 |
19-02-2024 | 1012.466 |
16-02-2024 | 1011.541 |
15-02-2024 | 1005.591 |
14-02-2024 | 1002.461 |
13-02-2024 | 996.493 |
12-02-2024 | 987.177 |
09-02-2024 | 998.638 |
08-02-2024 | 999.47 |
07-02-2024 | 1007.095 |
06-02-2024 | 1006.792 |
05-02-2024 | 1000.318 |
02-02-2024 | 999.745 |
01-02-2024 | 993.846 |
31-01-2024 | 994.989 |
30-01-2024 | 988.373 |
29-01-2024 | 998.866 |
25-01-2024 | 980.511 |
24-01-2024 | 983.106 |
23-01-2024 | 973.543 |
19-01-2024 | 988.945 |
18-01-2024 | 979.39 |
17-01-2024 | 981.649 |
16-01-2024 | 999.596 |
15-01-2024 | 1003.744 |
12-01-2024 | 993.435 |
11-01-2024 | 983.011 |
10-01-2024 | 981.127 |
09-01-2024 | 979.307 |
08-01-2024 | 977.547 |
05-01-2024 | 986.25 |
04-01-2024 | 985.135 |
03-01-2024 | 975.339 |
02-01-2024 | 977.873 |
01-01-2024 | 980.142 |
29-12-2023 | 979.336 |
28-12-2023 | 981.518 |
27-12-2023 | 974.085 |
26-12-2023 | 966.226 |
22-12-2023 | 960.947 |
21-12-2023 | 956.674 |
20-12-2023 | 950.624 |
19-12-2023 | 967.559 |
18-12-2023 | 964.266 |
15-12-2023 | 966.167 |
14-12-2023 | 956.758 |
13-12-2023 | 946.111 |
12-12-2023 | 940.864 |
11-12-2023 | 946.359 |
08-12-2023 | 943.506 |
07-12-2023 | 939.755 |
06-12-2023 | 941.284 |
05-12-2023 | 938.794 |
04-12-2023 | 932.036 |
01-12-2023 | 913.785 |
30-11-2023 | 903.551 |
29-11-2023 | 899.975 |
28-11-2023 | 890.828 |
24-11-2023 | 886.686 |
23-11-2023 | 886.118 |
22-11-2023 | 886.723 |
21-11-2023 | 885.757 |
20-11-2023 | 883.141 |
17-11-2023 | 883.213 |
16-11-2023 | 885.666 |
15-11-2023 | 882.873 |
13-11-2023 | 873.671 |
10-11-2023 | 869.217 |
09-11-2023 | 866.515 |
08-11-2023 | 866.205 |
07-11-2023 | 864.939 |
06-11-2023 | 863.611 |
03-11-2023 | 856.553 |
02-11-2023 | 851.644 |
01-11-2023 | 842.447 |
31-10-2023 | 845.858 |
30-10-2023 | 848.622 |
27-10-2023 | 845.75 |
26-10-2023 | 834.868 |
25-10-2023 | 844.039 |
23-10-2023 | 851.588 |
20-10-2023 | 863.534 |
19-10-2023 | 867.072 |
18-10-2023 | 869.881 |
17-10-2023 | 876.279 |
16-10-2023 | 873.297 |
13-10-2023 | 873.495 |
12-10-2023 | 874.026 |
11-10-2023 | 873.565 |
10-10-2023 | 869.623 |
09-10-2023 | 859.832 |
06-10-2023 | 865.627 |
05-10-2023 | 861.195 |
04-10-2023 | 857.289 |
03-10-2023 | 865.862 |
29-09-2023 | 870.163 |
27-09-2023 | 867.903 |
26-09-2023 | 863.522 |
25-09-2023 | 864.766 |
22-09-2023 | 865.421 |
21-09-2023 | 867.659 |
20-09-2023 | 875.877 |
18-09-2023 | 883.132 |
15-09-2023 | 884.359 |
14-09-2023 | 881.189 |
13-09-2023 | 879.893 |
12-09-2023 | 875.159 |
11-09-2023 | 879.645 |
08-09-2023 | 873.711 |
07-09-2023 | 865.057 |
06-09-2023 | 857.422 |
05-09-2023 | 856.391 |
04-09-2023 | 853.962 |
01-09-2023 | 849.284 |
31-08-2023 | 841.299 |
30-08-2023 | 845.618 |
29-08-2023 | 845.428 |
28-08-2023 | 845.052 |
25-08-2023 | 842.262 |
24-08-2023 | 848.183 |
23-08-2023 | 850.241 |
22-08-2023 | 847.422 |
21-08-2023 | 845.831 |
18-08-2023 | 841.215 |
17-08-2023 | 843.971 |
16-08-2023 | 847.061 |
14-08-2023 | 844.787 |
11-08-2023 | 844.596 |
10-08-2023 | 849.365 |
09-08-2023 | 853.153 |
08-08-2023 | 849.218 |
07-08-2023 | 849.853 |
04-08-2023 | 846.35 |
03-08-2023 | 841.273 |
02-08-2023 | 846.349 |
01-08-2023 | 856.643 |
31-07-2023 | 855.237 |
28-07-2023 | 849.36 |
27-07-2023 | 848.799 |
26-07-2023 | 849.785 |
25-07-2023 | 844.386 |
24-07-2023 | 843.815 |
21-07-2023 | 843.492 |
20-07-2023 | 850.448 |
19-07-2023 | 844.713 |
18-07-2023 | 839.867 |
17-07-2023 | 838.825 |
14-07-2023 | 834.229 |
13-07-2023 | 828.972 |
12-07-2023 | 828.842 |
11-07-2023 | 830.739 |
10-07-2023 | 826.542 |
07-07-2023 | 826.557 |
06-07-2023 | 831.96 |
05-07-2023 | 827.207 |
04-07-2023 | 827.492 |
03-07-2023 | 826.148 |
30-06-2023 | 821.19 |
28-06-2023 | 812.906 |
27-06-2023 | 805.247 |
26-06-2023 | 799.886 |
23-06-2023 | 798.822 |
22-06-2023 | 802.531 |
21-06-2023 | 806.48 |
20-06-2023 | 804.377 |
19-06-2023 | 801.561 |
16-06-2023 | 804.268 |
15-06-2023 | 799.176 |
14-06-2023 | 801.673 |
13-06-2023 | 800.609 |
12-06-2023 | 796.148 |
09-06-2023 | 794.906 |
08-06-2023 | 796.108 |
07-06-2023 | 798.864 |
06-06-2023 | 792.968 |
05-06-2023 | 792.523 |
02-06-2023 | 788.85 |
01-06-2023 | 785.05 |
31-05-2023 | 787.431 |
30-05-2023 | 790.96 |
29-05-2023 | 788.584 |
26-05-2023 | 783.434 |
25-05-2023 | 777.169 |
24-05-2023 | 775.631 |
23-05-2023 | 777.064 |
22-05-2023 | 776.223 |
19-05-2023 | 773.708 |
18-05-2023 | 771.212 |
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