NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 1061.5103 |
30-04-2024 | 1059.4892 |
29-04-2024 | 1059.9265 |
26-04-2024 | 1059.1223 |
25-04-2024 | 1058.9491 |
24-04-2024 | 1059.2926 |
23-04-2024 | 1060.1218 |
22-04-2024 | 1058.4811 |
19-04-2024 | 1056.4891 |
18-04-2024 | 1058.9732 |
16-04-2024 | 1058.7596 |
15-04-2024 | 1060.315 |
12-04-2024 | 1059.2204 |
10-04-2024 | 1063.8671 |
08-04-2024 | 1061.4306 |
05-04-2024 | 1063.7608 |
04-04-2024 | 1065.1357 |
03-04-2024 | 1064.342 |
02-04-2024 | 1064.4227 |
31-03-2024 | 1069.14 |
28-03-2024 | 1068.7997 |
27-03-2024 | 1065.4807 |
26-03-2024 | 1063.0367 |
22-03-2024 | 1062.8468 |
21-03-2024 | 1065.1583 |
20-03-2024 | 1062.3454 |
19-03-2024 | 1062.3122 |
18-03-2024 | 1062.8286 |
15-03-2024 | 1064.6494 |
14-03-2024 | 1065.6286 |
13-03-2024 | 1066.5896 |
12-03-2024 | 1067.667 |
11-03-2024 | 1068.7997 |
07-03-2024 | 1068.7997 |
06-03-2024 | 1068.7997 |
05-03-2024 | 1068.7997 |
04-03-2024 | 1068.7997 |
01-03-2024 | 1068.7997 |
29-02-2024 | 1068.5856 |
28-02-2024 | 1068.7997 |
27-02-2024 | 1068.2261 |
26-02-2024 | 1068.7876 |
23-02-2024 | 1068.0871 |
22-02-2024 | 1068.4777 |
21-02-2024 | 1068.7997 |
20-02-2024 | 1068.7997 |
16-02-2024 | 1067.6312 |
15-02-2024 | 1068.7997 |
14-02-2024 | 1068.2677 |
13-02-2024 | 1068.5103 |
12-02-2024 | 1068.7997 |
09-02-2024 | 1067.6777 |
08-02-2024 | 1068.7997 |
07-02-2024 | 1068.7997 |
06-02-2024 | 1068.7039 |
05-02-2024 | 1068.1929 |
02-02-2024 | 1068.7997 |
01-02-2024 | 1068.7997 |
31-01-2024 | 1068.7997 |
30-01-2024 | 1068.7997 |
29-01-2024 | 1068.7997 |
25-01-2024 | 1068.7997 |
24-01-2024 | 1068.7997 |
23-01-2024 | 1068.7997 |
19-01-2024 | 1067.6818 |
18-01-2024 | 1067.2198 |
17-01-2024 | 1068.2408 |
16-01-2024 | 1068.7786 |
15-01-2024 | 1068.7997 |
12-01-2024 | 1068.7997 |
11-01-2024 | 1068.7997 |
10-01-2024 | 1068.7997 |
09-01-2024 | 1067.9071 |
08-01-2024 | 1066.9703 |
05-01-2024 | 1064.451 |
04-01-2024 | 1064.9661 |
03-01-2024 | 1065.9247 |
02-01-2024 | 1065.7408 |
01-01-2024 | 1066.7575 |
31-12-2023 | 1069.0109 |
29-12-2023 | 1068.7997 |
28-12-2023 | 1067.2708 |
27-12-2023 | 1067.4977 |
26-12-2023 | 1067.6723 |
22-12-2023 | 1066.9376 |
21-12-2023 | 1067.8641 |
20-12-2023 | 1068.7997 |
19-12-2023 | 1068.6139 |
18-12-2023 | 1068.7997 |
15-12-2023 | 1068.7997 |
14-12-2023 | 1068.7997 |
13-12-2023 | 1068.7997 |
12-12-2023 | 1067.8633 |
11-12-2023 | 1067.4478 |
08-12-2023 | 1067.0694 |
07-12-2023 | 1068.7997 |
06-12-2023 | 1067.6556 |
05-12-2023 | 1066.0143 |
04-12-2023 | 1065.4411 |
01-12-2023 | 1063.7784 |
30-11-2023 | 1065.0628 |
29-11-2023 | 1065.7863 |
28-11-2023 | 1064.8453 |
24-11-2023 | 1065.3955 |
23-11-2023 | 1067.2456 |
22-11-2023 | 1067.3311 |
21-11-2023 | 1067.2032 |
20-11-2023 | 1067.6882 |
17-11-2023 | 1068.7997 |
16-11-2023 | 1068.7997 |
15-11-2023 | 1068.7997 |
13-11-2023 | 1066.1859 |
10-11-2023 | 1065.0033 |
09-11-2023 | 1067.2479 |
08-11-2023 | 1067.0677 |
07-11-2023 | 1065.6008 |
06-11-2023 | 1064.4504 |
03-11-2023 | 1063.5711 |
02-11-2023 | 1062.0488 |
01-11-2023 | 1059.6746 |
31-10-2023 | 1059.6653 |
30-10-2023 | 1059.503 |
27-10-2023 | 1059.6183 |
26-10-2023 | 1058.547 |
25-10-2023 | 1059.8334 |
23-10-2023 | 1057.1698 |
20-10-2023 | 1057.8202 |
19-10-2023 | 1057.6838 |
18-10-2023 | 1058.1023 |
17-10-2023 | 1058.8468 |
16-10-2023 | 1058.444 |
13-10-2023 | 1058.3719 |
12-10-2023 | 1057.971 |
11-10-2023 | 1057.7826 |
10-10-2023 | 1056.1327 |
09-10-2023 | 1055.2519 |
06-10-2023 | 1056.1946 |
05-10-2023 | 1063.3904 |
04-10-2023 | 1062.3441 |
03-10-2023 | 1063.1891 |
30-09-2023 | 1063.7418 |
29-09-2023 | 1063.5633 |
27-09-2023 | 1067.3339 |
26-09-2023 | 1067.761 |
25-09-2023 | 1067.8216 |
22-09-2023 | 1067.3797 |
21-09-2023 | 1068.2668 |
20-09-2023 | 1067.269 |
18-09-2023 | 1066.8638 |
15-09-2023 | 1065.4183 |
14-09-2023 | 1068.7997 |
13-09-2023 | 1068.5103 |
12-09-2023 | 1067.1202 |
11-09-2023 | 1066.7249 |
08-09-2023 | 1068.2205 |
07-09-2023 | 1068.7997 |
06-09-2023 | 1067.8715 |
05-09-2023 | 1068.3888 |
04-09-2023 | 1068.1857 |
01-09-2023 | 1068.7824 |
31-08-2023 | 1068.7997 |
30-08-2023 | 1068.489 |
29-08-2023 | 1068.7997 |
28-08-2023 | 1068.7997 |
25-08-2023 | 1068.3951 |
24-08-2023 | 1068.7997 |
23-08-2023 | 1068.7997 |
22-08-2023 | 1068.7997 |
21-08-2023 | 1068.3676 |
18-08-2023 | 1067.219 |
17-08-2023 | 1065.2563 |
14-08-2023 | 1067.714 |
11-08-2023 | 1067.1083 |
10-08-2023 | 1068.7997 |
09-08-2023 | 1068.7997 |
08-08-2023 | 1068.7997 |
07-08-2023 | 1068.2905 |
04-08-2023 | 1067.0415 |
03-08-2023 | 1067.7026 |
02-08-2023 | 1068.7997 |
01-08-2023 | 1068.7997 |
31-07-2023 | 1068.5763 |
28-07-2023 | 1068.5278 |
27-07-2023 | 1068.4968 |
26-07-2023 | 1068.5593 |
25-07-2023 | 1068.5865 |
24-07-2023 | 1068.7997 |
21-07-2023 | 1068.7997 |
20-07-2023 | 1068.7997 |
19-07-2023 | 1068.5358 |
18-07-2023 | 1068.7997 |
17-07-2023 | 1068.7997 |
14-07-2023 | 1068.7551 |
13-07-2023 | 1068.7997 |
12-07-2023 | 1068.6338 |
11-07-2023 | 1068.6547 |
10-07-2023 | 1067.223 |
07-07-2023 | 1066.3782 |
06-07-2023 | 1066.3771 |
05-07-2023 | 1067.1262 |
04-07-2023 | 1067.0825 |
03-07-2023 | 1067.2485 |
30-06-2023 | 1066.779 |
28-06-2023 | 1067.7204 |
27-06-2023 | 1067.2737 |
26-06-2023 | 1067.1543 |
23-06-2023 | 1066.5013 |
22-06-2023 | 1066.4328 |
21-06-2023 | 1067.3206 |
20-06-2023 | 1067.258 |
19-06-2023 | 1067.6779 |
16-06-2023 | 1066.4672 |
15-06-2023 | 1066.9405 |
14-06-2023 | 1067.3732 |
13-06-2023 | 1067.5037 |
12-06-2023 | 1067.0458 |
09-06-2023 | 1066.1848 |
08-06-2023 | 1067.8301 |
07-06-2023 | 1068.7997 |
06-06-2023 | 1068.7997 |
05-06-2023 | 1068.7997 |
02-06-2023 | 1068.7997 |
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