NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 1001.0882 |
01-05-2024 | 1000.9094 |
30-04-2024 | 1000.7277 |
29-04-2024 | 1000.546 |
28-04-2024 | 1000.3641 |
26-04-2024 | 1000.0 |
25-04-2024 | 1005.4763 |
24-04-2024 | 1005.2916 |
23-04-2024 | 1005.1081 |
22-04-2024 | 1004.9259 |
21-04-2024 | 1004.7506 |
19-04-2024 | 1004.3966 |
18-04-2024 | 1004.2196 |
17-04-2024 | 1004.0442 |
16-04-2024 | 1003.8691 |
15-04-2024 | 1003.694 |
14-04-2024 | 1003.5171 |
12-04-2024 | 1003.1567 |
11-04-2024 | 1002.9765 |
10-04-2024 | 1002.7953 |
09-04-2024 | 1002.6059 |
08-04-2024 | 1002.4288 |
07-04-2024 | 1002.252 |
05-04-2024 | 1001.9004 |
04-04-2024 | 1001.7216 |
03-04-2024 | 1001.5381 |
02-04-2024 | 1001.3608 |
01-04-2024 | 1001.1829 |
31-03-2024 | 1000.9862 |
30-03-2024 | 1000.7894 |
28-03-2024 | 1000.3961 |
27-03-2024 | 1000.1778 |
26-03-2024 | 1000.0 |
25-03-2024 | 1005.0501 |
22-03-2024 | 1004.4961 |
21-03-2024 | 1004.312 |
20-03-2024 | 1004.1271 |
19-03-2024 | 1003.9509 |
18-03-2024 | 1003.7755 |
17-03-2024 | 1003.5956 |
15-03-2024 | 1003.2293 |
14-03-2024 | 1003.0464 |
13-03-2024 | 1002.8723 |
12-03-2024 | 1002.6978 |
11-03-2024 | 1002.5121 |
10-03-2024 | 1002.331 |
07-03-2024 | 1001.7874 |
06-03-2024 | 1001.6061 |
05-03-2024 | 1001.4309 |
04-03-2024 | 1001.2571 |
03-03-2024 | 1001.0821 |
01-03-2024 | 1000.7237 |
29-02-2024 | 1000.5456 |
28-02-2024 | 1000.3579 |
27-02-2024 | 1000.1822 |
26-02-2024 | 1000.0011 |
25-02-2024 | 1004.9077 |
23-02-2024 | 1004.5363 |
22-02-2024 | 1004.3526 |
21-02-2024 | 1004.1798 |
20-02-2024 | 1004.0005 |
19-02-2024 | 1003.8181 |
18-02-2024 | 1003.6369 |
16-02-2024 | 1003.2743 |
15-02-2024 | 1003.0923 |
14-02-2024 | 1002.909 |
13-02-2024 | 1002.7258 |
12-02-2024 | 1002.54 |
11-02-2024 | 1002.3568 |
09-02-2024 | 1001.9801 |
08-02-2024 | 1001.8044 |
07-02-2024 | 1001.6238 |
06-02-2024 | 1001.4351 |
05-02-2024 | 1001.2603 |
04-02-2024 | 1001.0861 |
02-02-2024 | 1000.73 |
01-02-2024 | 1000.5519 |
31-01-2024 | 1000.3692 |
30-01-2024 | 1000.1852 |
29-01-2024 | 1000.0 |
28-01-2024 | 1006.127 |
25-01-2024 | 1005.5717 |
24-01-2024 | 1005.3707 |
23-01-2024 | 1005.1853 |
22-01-2024 | 1005.0 |
21-01-2024 | 1004.8148 |
19-01-2024 | 1004.4446 |
18-01-2024 | 1004.2618 |
17-01-2024 | 1004.0769 |
16-01-2024 | 1003.8919 |
15-01-2024 | 1003.707 |
14-01-2024 | 1003.5229 |
12-01-2024 | 1003.1535 |
11-01-2024 | 1002.969 |
10-01-2024 | 1002.7828 |
09-01-2024 | 1002.5976 |
08-01-2024 | 1002.4122 |
07-01-2024 | 1002.2266 |
05-01-2024 | 1001.8611 |
04-01-2024 | 1001.6778 |
03-01-2024 | 1001.4951 |
02-01-2024 | 1001.3126 |
01-01-2024 | 1001.1135 |
31-12-2023 | 1000.9288 |
29-12-2023 | 1000.5572 |
28-12-2023 | 1000.3713 |
27-12-2023 | 1000.1863 |
26-12-2023 | 1000.0 |
25-12-2023 | 1004.9987 |
22-12-2023 | 1004.438 |
21-12-2023 | 1004.2528 |
20-12-2023 | 1004.0647 |
19-12-2023 | 1003.8787 |
18-12-2023 | 1003.6855 |
17-12-2023 | 1003.5011 |
15-12-2023 | 1003.1365 |
14-12-2023 | 1002.9532 |
13-12-2023 | 1002.7682 |
12-12-2023 | 1002.5826 |
11-12-2023 | 1002.3972 |
10-12-2023 | 1002.2129 |
08-12-2023 | 1001.8458 |
07-12-2023 | 1001.6621 |
06-12-2023 | 1001.478 |
05-12-2023 | 1001.2949 |
04-12-2023 | 1001.1103 |
03-12-2023 | 1000.9258 |
01-12-2023 | 1000.556 |
30-11-2023 | 1000.3711 |
29-11-2023 | 1000.1858 |
28-11-2023 | 1000.0 |
27-11-2023 | 1005.9281 |
24-11-2023 | 1005.37 |
23-11-2023 | 1005.1843 |
22-11-2023 | 1004.9972 |
21-11-2023 | 1004.8102 |
20-11-2023 | 1004.6234 |
19-11-2023 | 1004.437 |
17-11-2023 | 1004.0643 |
16-11-2023 | 1003.8783 |
15-11-2023 | 1003.6916 |
14-11-2023 | 1003.506 |
13-11-2023 | 1003.3201 |
12-11-2023 | 1003.1338 |
10-11-2023 | 1002.7608 |
09-11-2023 | 1002.5741 |
08-11-2023 | 1002.3879 |
07-11-2023 | 1002.2029 |
06-11-2023 | 1002.0189 |
05-11-2023 | 1001.8344 |
03-11-2023 | 1001.469 |
02-11-2023 | 1001.2873 |
01-11-2023 | 1001.1033 |
31-10-2023 | 1000.9181 |
30-10-2023 | 1000.7328 |
29-10-2023 | 1000.5484 |
27-10-2023 | 1000.1828 |
26-10-2023 | 1000.0 |
25-10-2023 | 1005.3579 |
24-10-2023 | 1005.1743 |
23-10-2023 | 1004.9908 |
22-10-2023 | 1004.8074 |
20-10-2023 | 1004.4401 |
19-10-2023 | 1004.2565 |
18-10-2023 | 1004.0735 |
17-10-2023 | 1003.8903 |
16-10-2023 | 1003.7062 |
15-10-2023 | 1003.5225 |
13-10-2023 | 1003.1558 |
12-10-2023 | 1002.9724 |
11-10-2023 | 1002.7882 |
10-10-2023 | 1002.6039 |
09-10-2023 | 1002.4217 |
08-10-2023 | 1002.2389 |
06-10-2023 | 1001.8684 |
05-10-2023 | 1001.6831 |
04-10-2023 | 1001.4989 |
03-10-2023 | 1001.2927 |
02-10-2023 | 1001.1088 |
29-09-2023 | 1000.553 |
28-09-2023 | 1000.3677 |
27-09-2023 | 1000.1839 |
26-09-2023 | 1000.0 |
25-09-2023 | 1005.1011 |
24-09-2023 | 1004.9164 |
22-09-2023 | 1004.5469 |
21-09-2023 | 1004.3621 |
20-09-2023 | 1004.176 |
19-09-2023 | 1003.9904 |
18-09-2023 | 1003.8048 |
17-09-2023 | 1003.6193 |
15-09-2023 | 1003.2484 |
14-09-2023 | 1003.063 |
13-09-2023 | 1002.8778 |
12-09-2023 | 1002.6933 |
11-09-2023 | 1002.5088 |
10-09-2023 | 1002.3261 |
08-09-2023 | 1001.9619 |
07-09-2023 | 1001.7798 |
06-09-2023 | 1001.5974 |
05-09-2023 | 1001.4267 |
04-09-2023 | 1001.2551 |
03-09-2023 | 1001.0824 |
01-09-2023 | 1000.726 |
31-08-2023 | 1000.5478 |
30-08-2023 | 1000.367 |
29-08-2023 | 1000.1844 |
28-08-2023 | 1000.0 |
27-08-2023 | 1005.7195 |
25-08-2023 | 1005.3501 |
24-08-2023 | 1005.1655 |
23-08-2023 | 1004.9798 |
22-08-2023 | 1004.7948 |
21-08-2023 | 1004.608 |
20-08-2023 | 1004.4214 |
18-08-2023 | 1004.0594 |
17-08-2023 | 1003.8785 |
16-08-2023 | 1003.694 |
15-08-2023 | 1003.5124 |
14-08-2023 | 1003.3308 |
13-08-2023 | 1003.1493 |
11-08-2023 | 1002.7947 |
10-08-2023 | 1002.6175 |
09-08-2023 | 1002.4425 |
08-08-2023 | 1002.2702 |
07-08-2023 | 1002.0975 |
06-08-2023 | 1001.9275 |
04-08-2023 | 1001.5856 |
03-08-2023 | 1001.4147 |
02-08-2023 | 1001.2464 |
01-08-2023 | 1001.075 |
31-07-2023 | 1000.8944 |
30-07-2023 | 1000.7181 |
28-07-2023 | 1000.3529 |
27-07-2023 | 1000.172 |
26-07-2023 | 1000.0 |
25-07-2023 | 1005.1964 |
24-07-2023 | 1005.0169 |
23-07-2023 | 1004.8375 |
21-07-2023 | 1004.4767 |
20-07-2023 | 1004.2963 |
19-07-2023 | 1004.1183 |
18-07-2023 | 1003.9443 |
17-07-2023 | 1003.7748 |
16-07-2023 | 1003.6013 |
14-07-2023 | 1003.2549 |
13-07-2023 | 1003.0817 |
12-07-2023 | 1002.9136 |
11-07-2023 | 1002.7389 |
10-07-2023 | 1002.5606 |
09-07-2023 | 1002.3806 |
07-07-2023 | 1002.0298 |
06-07-2023 | 1001.8544 |
05-07-2023 | 1001.6799 |
04-07-2023 | 1001.5069 |
03-07-2023 | 1001.2722 |
02-07-2023 | 1001.099 |
30-06-2023 | 1000.7345 |
29-06-2023 | 1000.5523 |
28-06-2023 | 1000.3682 |
27-06-2023 | 1000.1843 |
26-06-2023 | 1000.0 |
25-06-2023 | 1005.2732 |
23-06-2023 | 1004.9137 |
22-06-2023 | 1004.7339 |
21-06-2023 | 1004.5598 |
20-06-2023 | 1004.3818 |
19-06-2023 | 1004.2054 |
18-06-2023 | 1004.0169 |
16-06-2023 | 1003.6575 |
15-06-2023 | 1003.4777 |
14-06-2023 | 1003.2992 |
13-06-2023 | 1003.1224 |
12-06-2023 | 1002.9483 |
11-06-2023 | 1002.7718 |
09-06-2023 | 1002.4127 |
08-06-2023 | 1002.2331 |
07-06-2023 | 1002.051 |
06-06-2023 | 1001.8758 |
05-06-2023 | 1001.7054 |
04-06-2023 | 1001.5358 |
02-06-2023 | 1001.1901 |
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