NAV Date | NAV (Rs) |
---|---|
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 |
17-05-2023 | 773.813 |
16-05-2023 | 777.618 |
15-05-2023 | 779.722 |
12-05-2023 | 774.699 |
11-05-2023 | 774.157 |
10-05-2023 | 774.611 |
09-05-2023 | 772.887 |
08-05-2023 | 773.162 |
05-05-2023 | 765.465 |
04-05-2023 | 773.597 |
03-05-2023 | 768.361 |
02-05-2023 | 770.27 |
28-04-2023 | 766.365 |
27-04-2023 | 759.801 |
26-04-2023 | 756.176 |
25-04-2023 | 753.532 |
24-04-2023 | 752.546 |
21-04-2023 | 746.636 |
20-04-2023 | 747.104 |
19-04-2023 | 745.973 |
18-04-2023 | 748.714 |
17-04-2023 | 749.277 |
13-04-2023 | 754.879 |
12-04-2023 | 756.03 |
11-04-2023 | 753.284 |
10-04-2023 | 750.382 |
06-04-2023 | 747.669 |
05-04-2023 | 745.908 |
03-04-2023 | 739.41 |
31-03-2023 | 736.87 |
29-03-2023 | 726.202 |
28-03-2023 | 720.957 |
27-03-2023 | 722.259 |
24-03-2023 | 721.247 |
23-03-2023 | 726.542 |
22-03-2023 | 729.379 |
21-03-2023 | 728.153 |
20-03-2023 | 722.673 |
17-03-2023 | 727.869 |
16-03-2023 | 724.078 |
15-03-2023 | 723.142 |
14-03-2023 | 727.073 |
13-03-2023 | 730.277 |
10-03-2023 | 742.193 |
09-03-2023 | 749.304 |
08-03-2023 | 754.335 |
06-03-2023 | 750.779 |
03-03-2023 | 745.215 |
02-03-2023 | 734.112 |
01-03-2023 | 738.638 |
28-02-2023 | 732.357 |
27-02-2023 | 735.585 |
24-02-2023 | 737.912 |
23-02-2023 | 739.45 |
22-02-2023 | 740.602 |
21-02-2023 | 750.307 |
20-02-2023 | 750.27 |
17-02-2023 | 753.962 |
16-02-2023 | 757.399 |
15-02-2023 | 755.874 |
14-02-2023 | 752.728 |
13-02-2023 | 747.238 |
10-02-2023 | 751.384 |
09-02-2023 | 752.557 |
08-02-2023 | 751.976 |
07-02-2023 | 747.721 |
06-02-2023 | 750.431 |
03-02-2023 | 752.213 |
02-02-2023 | 742.838 |
01-02-2023 | 740.708 |
31-01-2023 | 743.023 |
30-01-2023 | 739.909 |
27-01-2023 | 739.349 |
25-01-2023 | 751.179 |
24-01-2023 | 761.949 |
23-01-2023 | 763.065 |
20-01-2023 | 759.375 |
19-01-2023 | 760.287 |
18-01-2023 | 760.583 |
17-01-2023 | 755.262 |
16-01-2023 | 750.698 |
13-01-2023 | 753.649 |
12-01-2023 | 749.478 |
11-01-2023 | 750.524 |
10-01-2023 | 751.096 |
09-01-2023 | 758.122 |
06-01-2023 | 748.894 |
05-01-2023 | 753.574 |
04-01-2023 | 753.104 |
03-01-2023 | 760.979 |
02-01-2023 | 758.363 |
30-12-2022 | 753.201 |
29-12-2022 | 756.31 |
28-12-2022 | 753.098 |
27-12-2022 | 753.69 |
26-12-2022 | 750.201 |
23-12-2022 | 739.065 |
22-12-2022 | 752.658 |
21-12-2022 | 755.579 |
20-12-2022 | 763.398 |
19-12-2022 | 765.416 |
16-12-2022 | 760.261 |
15-12-2022 | 767.091 |
14-12-2022 | 776.385 |
13-12-2022 | 774.021 |
12-12-2022 | 770.203 |
09-12-2022 | 768.561 |
08-12-2022 | 772.454 |
07-12-2022 | 769.369 |
06-12-2022 | 770.986 |
05-12-2022 | 774.293 |
02-12-2022 | 773.618 |
01-12-2022 | 777.115 |
30-11-2022 | 774.783 |
29-11-2022 | 770.157 |
28-11-2022 | 768.534 |
25-11-2022 | 766.575 |
24-11-2022 | 764.005 |
23-11-2022 | 755.139 |
22-11-2022 | 753.729 |
21-11-2022 | 750.522 |
18-11-2022 | 755.125 |
17-11-2022 | 757.713 |
16-11-2022 | 759.488 |
15-11-2022 | 759.258 |
14-11-2022 | 756.104 |
11-11-2022 | 758.014 |
10-11-2022 | 746.023 |
09-11-2022 | 751.387 |
07-11-2022 | 753.1 |
04-11-2022 | 748.252 |
03-11-2022 | 748.334 |
02-11-2022 | 749.161 |
01-11-2022 | 750.666 |
31-10-2022 | 745.598 |
28-10-2022 | 737.209 |
27-10-2022 | 736.484 |
25-10-2022 | 731.609 |
21-10-2022 | 724.982 |
20-10-2022 | 724.179 |
19-10-2022 | 722.286 |
18-10-2022 | 722.112 |
17-10-2022 | 714.356 |
14-10-2022 | 709.196 |
13-10-2022 | 702.84 |
12-10-2022 | 707.293 |
11-10-2022 | 700.986 |
10-10-2022 | 710.832 |
07-10-2022 | 713.926 |
06-10-2022 | 715.563 |
04-10-2022 | 710.946 |
03-10-2022 | 695.931 |
30-09-2022 | 701.322 |
29-09-2022 | 691.936 |
28-09-2022 | 691.229 |
27-09-2022 | 697.808 |
26-09-2022 | 698.511 |
23-09-2022 | 712.783 |
22-09-2022 | 725.261 |
21-09-2022 | 730.106 |
20-09-2022 | 734.288 |
19-09-2022 | 727.371 |
16-09-2022 | 724.642 |
15-09-2022 | 739.334 |
14-09-2022 | 742.035 |
13-09-2022 | 744.13 |
12-09-2022 | 739.812 |
09-09-2022 | 736.544 |
08-09-2022 | 735.632 |
07-09-2022 | 729.337 |
06-09-2022 | 729.084 |
05-09-2022 | 727.572 |
02-09-2022 | 722.482 |
01-09-2022 | 722.529 |
30-08-2022 | 730.919 |
29-08-2022 | 714.774 |
26-08-2022 | 724.267 |
25-08-2022 | 721.96 |
24-08-2022 | 724.034 |
23-08-2022 | 722.898 |
22-08-2022 | 718.979 |
19-08-2022 | 727.832 |
18-08-2022 | 735.353 |
17-08-2022 | 735.255 |
16-08-2022 | 731.044 |
12-08-2022 | 726.397 |
11-08-2022 | 722.436 |
10-08-2022 | 717.109 |
08-08-2022 | 715.691 |
05-08-2022 | 710.011 |
04-08-2022 | 708.186 |
03-08-2022 | 709.629 |
02-08-2022 | 709.28 |
01-08-2022 | 709.141 |
29-07-2022 | 701.737 |
28-07-2022 | 691.894 |
27-07-2022 | 685.276 |
26-07-2022 | 678.463 |
25-07-2022 | 683.898 |
22-07-2022 | 685.619 |
21-07-2022 | 682.958 |
20-07-2022 | 679.268 |
19-07-2022 | 673.218 |
18-07-2022 | 669.745 |
15-07-2022 | 661.113 |
14-07-2022 | 657.553 |
13-07-2022 | 659.364 |
12-07-2022 | 663.093 |
11-07-2022 | 668.439 |
08-07-2022 | 668.043 |
07-07-2022 | 663.092 |
06-07-2022 | 656.326 |
05-07-2022 | 651.563 |
04-07-2022 | 652.87 |
01-07-2022 | 648.763 |
30-06-2022 | 649.751 |
29-06-2022 | 649.99 |
28-06-2022 | 650.487 |
27-06-2022 | 648.238 |
24-06-2022 | 641.445 |
23-06-2022 | 636.664 |
22-06-2022 | 632.109 |
21-06-2022 | 640.494 |
20-06-2022 | 626.636 |
17-06-2022 | 628.104 |
16-06-2022 | 630.73 |
15-06-2022 | 644.542 |
14-06-2022 | 646.806 |
13-06-2022 | 648.032 |
10-06-2022 | 666.139 |
09-06-2022 | 674.685 |
08-06-2022 | 669.873 |
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