NAV Date | NAV (Rs) |
---|---|
21-01-2021 | 560.018 |
20-01-2021 | 565.703 |
19-01-2021 | 561.992 |
18-01-2021 | 552.522 |
15-01-2021 | 561.281 |
14-01-2021 | 566.682 |
13-01-2021 | 564.681 |
12-01-2021 | 560.63 |
11-01-2021 | 554.482 |
08-01-2021 | 550.041 |
07-01-2021 | 542.837 |
06-01-2021 | 541.139 |
05-01-2021 | 541.0 |
04-01-2021 | 538.548 |
01-01-2021 | 532.38 |
31-12-2020 | 529.767 |
30-12-2020 | 529.27 |
29-12-2020 | 529.11 |
28-12-2020 | 527.529 |
24-12-2020 | 522.491 |
23-12-2020 | 516.056 |
22-12-2020 | 510.249 |
21-12-2020 | 503.437 |
18-12-2020 | 525.946 |
17-12-2020 | 524.945 |
16-12-2020 | 525.091 |
15-12-2020 | 521.533 |
14-12-2020 | 523.046 |
11-12-2020 | 518.244 |
10-12-2020 | 515.015 |
09-12-2020 | 517.802 |
08-12-2020 | 513.053 |
07-12-2020 | 513.475 |
04-12-2020 | 507.838 |
03-12-2020 | 502.412 |
02-12-2020 | 498.417 |
01-12-2020 | 496.37 |
27-11-2020 | 489.969 |
26-11-2020 | 491.918 |
25-11-2020 | 486.534 |
24-11-2020 | 492.319 |
23-11-2020 | 486.978 |
20-11-2020 | 485.691 |
19-11-2020 | 482.926 |
18-11-2020 | 488.564 |
17-11-2020 | 485.923 |
13-11-2020 | 479.959 |
12-11-2020 | 478.118 |
11-11-2020 | 480.712 |
10-11-2020 | 473.12 |
09-11-2020 | 466.244 |
06-11-2020 | 458.604 |
05-11-2020 | 455.394 |
04-11-2020 | 445.876 |
03-11-2020 | 444.259 |
02-11-2020 | 437.841 |
30-10-2020 | 432.993 |
29-10-2020 | 432.388 |
28-10-2020 | 435.241 |
27-10-2020 | 440.974 |
26-10-2020 | 438.6 |
23-10-2020 | 446.445 |
22-10-2020 | 444.1 |
21-10-2020 | 444.379 |
20-10-2020 | 440.342 |
19-10-2020 | 439.519 |
16-10-2020 | 433.873 |
15-10-2020 | 428.936 |
14-10-2020 | 439.501 |
13-10-2020 | 439.174 |
12-10-2020 | 440.739 |
09-10-2020 | 441.65 |
08-10-2020 | 436.464 |
07-10-2020 | 433.876 |
06-10-2020 | 433.944 |
05-10-2020 | 430.097 |
01-10-2020 | 427.919 |
30-09-2020 | 422.143 |
29-09-2020 | 423.498 |
28-09-2020 | 425.876 |
25-09-2020 | 417.256 |
24-09-2020 | 406.667 |
23-09-2020 | 420.709 |
22-09-2020 | 422.812 |
21-09-2020 | 427.036 |
18-09-2020 | 438.928 |
17-09-2020 | 438.445 |
16-09-2020 | 441.408 |
15-09-2020 | 439.606 |
14-09-2020 | 435.964 |
11-09-2020 | 436.965 |
10-09-2020 | 436.629 |
09-09-2020 | 430.626 |
08-09-2020 | 434.114 |
07-09-2020 | 436.986 |
04-09-2020 | 437.156 |
03-09-2020 | 446.71 |
02-09-2020 | 448.166 |
01-09-2020 | 444.733 |
31-08-2020 | 441.927 |
28-08-2020 | 454.575 |
27-08-2020 | 450.089 |
26-08-2020 | 449.304 |
25-08-2020 | 447.742 |
24-08-2020 | 447.376 |
21-08-2020 | 446.125 |
20-08-2020 | 443.327 |
19-08-2020 | 444.037 |
18-08-2020 | 442.083 |
17-08-2020 | 438.403 |
14-08-2020 | 435.423 |
13-08-2020 | 439.775 |
12-08-2020 | 438.796 |
11-08-2020 | 437.288 |
10-08-2020 | 435.105 |
07-08-2020 | 429.783 |
06-08-2020 | 430.597 |
05-08-2020 | 426.371 |
04-08-2020 | 425.959 |
03-08-2020 | 421.162 |
31-07-2020 | 425.299 |
30-07-2020 | 424.258 |
29-07-2020 | 429.42 |
28-07-2020 | 430.572 |
27-07-2020 | 427.548 |
24-07-2020 | 432.25 |
23-07-2020 | 435.06 |
22-07-2020 | 431.626 |
21-07-2020 | 431.396 |
20-07-2020 | 423.746 |
17-07-2020 | 420.862 |
16-07-2020 | 412.888 |
15-07-2020 | 408.967 |
14-07-2020 | 409.518 |
13-07-2020 | 417.674 |
10-07-2020 | 417.205 |
09-07-2020 | 420.116 |
08-07-2020 | 416.826 |
07-07-2020 | 418.479 |
06-07-2020 | 419.985 |
03-07-2020 | 415.275 |
02-07-2020 | 412.493 |
01-07-2020 | 408.91 |
30-06-2020 | 403.367 |
29-06-2020 | 404.983 |
26-06-2020 | 410.636 |
25-06-2020 | 407.026 |
24-06-2020 | 407.525 |
23-06-2020 | 416.078 |
22-06-2020 | 409.133 |
19-06-2020 | 403.253 |
18-06-2020 | 397.288 |
17-06-2020 | 388.097 |
16-06-2020 | 389.386 |
15-06-2020 | 387.315 |
12-06-2020 | 393.763 |
11-06-2020 | 391.69 |
10-06-2020 | 400.943 |
09-06-2020 | 399.007 |
08-06-2020 | 404.524 |
05-06-2020 | 402.409 |
04-06-2020 | 393.343 |
03-06-2020 | 393.187 |
02-06-2020 | 390.245 |
01-06-2020 | 386.323 |
29-05-2020 | 377.777 |
28-05-2020 | 372.787 |
27-05-2020 | 366.795 |
26-05-2020 | 355.321 |
22-05-2020 | 354.403 |
21-05-2020 | 358.703 |
20-05-2020 | 356.91 |
19-05-2020 | 349.901 |
18-05-2020 | 347.882 |
15-05-2020 | 361.831 |
14-05-2020 | 362.501 |
13-05-2020 | 371.943 |
12-05-2020 | 362.095 |
11-05-2020 | 361.803 |
08-05-2020 | 362.935 |
07-05-2020 | 364.58 |
06-05-2020 | 367.946 |
05-05-2020 | 366.986 |
04-05-2020 | 369.884 |
30-04-2020 | 390.874 |
29-04-2020 | 379.546 |
28-04-2020 | 372.028 |
27-04-2020 | 369.553 |
24-04-2020 | 365.843 |
23-04-2020 | 371.838 |
22-04-2020 | 368.946 |
21-04-2020 | 364.345 |
20-04-2020 | 374.959 |
17-04-2020 | 376.212 |
16-04-2020 | 365.291 |
15-04-2020 | 359.273 |
13-04-2020 | 360.458 |
09-04-2020 | 362.629 |
08-04-2020 | 349.497 |
07-04-2020 | 350.654 |
03-04-2020 | 328.25 |
01-04-2020 | 332.449 |
31-03-2020 | 344.774 |
30-03-2020 | 329.394 |
27-03-2020 | 340.577 |
26-03-2020 | 336.709 |
25-03-2020 | 326.085 |
24-03-2020 | 311.964 |
23-03-2020 | 307.244 |
20-03-2020 | 349.497 |
19-03-2020 | 332.529 |
18-03-2020 | 342.927 |
17-03-2020 | 356.407 |
16-03-2020 | 364.199 |
13-03-2020 | 393.08 |
12-03-2020 | 373.339 |
11-03-2020 | 411.846 |
09-03-2020 | 414.455 |
06-03-2020 | 435.713 |
05-03-2020 | 448.524 |
04-03-2020 | 449.274 |
03-03-2020 | 451.567 |
02-03-2020 | 442.927 |
28-02-2020 | 447.436 |
27-02-2020 | 465.089 |
26-02-2020 | 468.248 |
25-02-2020 | 473.523 |
24-02-2020 | 474.916 |
20-02-2020 | 486.038 |
19-02-2020 | 485.681 |
18-02-2020 | 479.444 |
17-02-2020 | 479.875 |
14-02-2020 | 484.897 |
13-02-2020 | 489.176 |
12-02-2020 | 490.165 |
11-02-2020 | 489.278 |
10-02-2020 | 485.642 |
07-02-2020 | 490.315 |
06-02-2020 | 489.883 |
05-02-2020 | 487.301 |
04-02-2020 | 481.235 |
03-02-2020 | 469.977 |
31-01-2020 | 486.309 |
30-01-2020 | 491.263 |
29-01-2020 | 495.565 |
28-01-2020 | 492.555 |
27-01-2020 | 495.822 |
24-01-2020 | 500.891 |
23-01-2020 | 498.047 |
22-01-2020 | 493.244 |
21-01-2020 | 495.824 |
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