NAV Date | NAV (Rs) |
---|---|
30-04-2024 | 1010.0012 |
29-04-2024 | 1009.8273 |
26-04-2024 | 1010.1762 |
25-04-2024 | 1009.9261 |
24-04-2024 | 1010.2576 |
23-04-2024 | 1010.6625 |
22-04-2024 | 1009.8273 |
19-04-2024 | 1008.5439 |
18-04-2024 | 1009.7599 |
16-04-2024 | 1009.1095 |
15-04-2024 | 1009.5272 |
12-04-2024 | 1008.9119 |
10-04-2024 | 1010.4232 |
08-04-2024 | 1009.0522 |
05-04-2024 | 1009.617 |
04-04-2024 | 1010.1602 |
03-04-2024 | 1009.6796 |
02-04-2024 | 1009.4417 |
31-03-2024 | 1010.59 |
28-03-2024 | 1010.1902 |
27-03-2024 | 1009.2992 |
26-03-2024 | 1008.6443 |
22-03-2024 | 1008.1852 |
21-03-2024 | 1009.0616 |
20-03-2024 | 1007.6123 |
19-03-2024 | 1007.5346 |
18-03-2024 | 1007.6161 |
15-03-2024 | 1008.148 |
14-03-2024 | 1008.794 |
13-03-2024 | 1008.834 |
12-03-2024 | 1009.2705 |
11-03-2024 | 1009.8273 |
07-03-2024 | 1011.1199 |
06-03-2024 | 1010.3075 |
05-03-2024 | 1010.069 |
04-03-2024 | 1009.8273 |
01-03-2024 | 1010.6018 |
29-02-2024 | 1009.9879 |
28-02-2024 | 1010.0848 |
27-02-2024 | 1009.8309 |
26-02-2024 | 1009.8273 |
23-02-2024 | 1009.8761 |
22-02-2024 | 1010.1412 |
21-02-2024 | 1010.4714 |
20-02-2024 | 1009.8273 |
16-02-2024 | 1010.3936 |
15-02-2024 | 1010.595 |
14-02-2024 | 1009.5713 |
13-02-2024 | 1009.9405 |
12-02-2024 | 1009.8273 |
09-02-2024 | 1009.1716 |
08-02-2024 | 1010.7109 |
07-02-2024 | 1011.085 |
06-02-2024 | 1010.0147 |
05-02-2024 | 1009.8273 |
02-02-2024 | 1014.0131 |
01-02-2024 | 1012.7355 |
31-01-2024 | 1008.7764 |
30-01-2024 | 1008.1601 |
29-01-2024 | 1007.4625 |
25-01-2024 | 1007.7902 |
24-01-2024 | 1007.2979 |
23-01-2024 | 1007.3643 |
19-01-2024 | 1006.2626 |
18-01-2024 | 1006.4349 |
17-01-2024 | 1007.0133 |
16-01-2024 | 1007.7483 |
15-01-2024 | 1007.4625 |
12-01-2024 | 1009.593 |
11-01-2024 | 1009.901 |
10-01-2024 | 1009.0477 |
09-01-2024 | 1008.2068 |
08-01-2024 | 1007.4625 |
05-01-2024 | 1005.8962 |
04-01-2024 | 1006.6868 |
03-01-2024 | 1006.7553 |
02-01-2024 | 1006.9749 |
01-01-2024 | 1007.3552 |
29-12-2023 | 1008.018 |
28-12-2023 | 1006.0598 |
27-12-2023 | 1006.0748 |
26-12-2023 | 1007.1202 |
22-12-2023 | 1006.1322 |
21-12-2023 | 1006.2633 |
20-12-2023 | 1006.7645 |
19-12-2023 | 1006.6859 |
18-12-2023 | 1007.4625 |
15-12-2023 | 1015.4998 |
14-12-2023 | 1013.2824 |
13-12-2023 | 1009.0438 |
12-12-2023 | 1007.9321 |
11-12-2023 | 1007.4625 |
08-12-2023 | 1008.202 |
07-12-2023 | 1009.807 |
06-12-2023 | 1009.1725 |
05-12-2023 | 1008.1502 |
04-12-2023 | 1007.4625 |
01-12-2023 | 1007.2233 |
30-11-2023 | 1007.7068 |
29-11-2023 | 1008.6441 |
28-11-2023 | 1007.4625 |
24-11-2023 | 1007.442 |
23-11-2023 | 1008.0513 |
22-11-2023 | 1007.7645 |
21-11-2023 | 1006.9355 |
20-11-2023 | 1007.4625 |
17-11-2023 | 1010.4839 |
16-11-2023 | 1009.8981 |
15-11-2023 | 1009.9309 |
13-11-2023 | 1007.4625 |
10-11-2023 | 1008.1273 |
09-11-2023 | 1009.321 |
08-11-2023 | 1009.1574 |
07-11-2023 | 1008.5923 |
06-11-2023 | 1007.4625 |
03-11-2023 | 1008.4249 |
02-11-2023 | 1007.905 |
01-11-2023 | 1006.7904 |
31-10-2023 | 1006.7542 |
30-10-2023 | 1006.3086 |
27-10-2023 | 1006.1757 |
26-10-2023 | 1005.9913 |
25-10-2023 | 1006.1059 |
23-10-2023 | 1005.0343 |
20-10-2023 | 1004.8628 |
19-10-2023 | 1004.5414 |
18-10-2023 | 1004.6709 |
17-10-2023 | 1005.183 |
16-10-2023 | 1004.6315 |
13-10-2023 | 1004.5281 |
12-10-2023 | 1005.117 |
11-10-2023 | 1004.6259 |
10-10-2023 | 1002.9884 |
09-10-2023 | 1001.549 |
06-10-2023 | 1002.7074 |
05-10-2023 | 1006.898 |
04-10-2023 | 1006.2152 |
03-10-2023 | 1006.331 |
29-09-2023 | 1006.2838 |
27-09-2023 | 1007.3078 |
26-09-2023 | 1007.7474 |
25-09-2023 | 1007.4625 |
22-09-2023 | 1007.8867 |
21-09-2023 | 1008.6929 |
20-09-2023 | 1007.9595 |
18-09-2023 | 1007.4625 |
15-09-2023 | 1008.896 |
14-09-2023 | 1010.5575 |
13-09-2023 | 1008.5812 |
12-09-2023 | 1006.791 |
11-09-2023 | 1006.4257 |
08-09-2023 | 1007.2521 |
07-09-2023 | 1007.962 |
06-09-2023 | 1006.9135 |
05-09-2023 | 1006.853 |
04-09-2023 | 1006.8103 |
01-09-2023 | 1007.1134 |
31-08-2023 | 1007.3315 |
30-08-2023 | 1006.5395 |
29-08-2023 | 1006.6414 |
28-08-2023 | 1006.5582 |
25-08-2023 | 1005.3611 |
24-08-2023 | 1005.6333 |
23-08-2023 | 1005.3649 |
22-08-2023 | 1004.4052 |
21-08-2023 | 1004.1968 |
18-08-2023 | 1003.8715 |
17-08-2023 | 1002.4688 |
14-08-2023 | 1003.5726 |
11-08-2023 | 1003.3864 |
10-08-2023 | 1004.7344 |
09-08-2023 | 1003.9978 |
08-08-2023 | 1004.2395 |
07-08-2023 | 1003.029 |
04-08-2023 | 1002.5318 |
03-08-2023 | 1002.4721 |
02-08-2023 | 1004.3936 |
01-08-2023 | 1004.1362 |
31-07-2023 | 1003.0306 |
28-07-2023 | 1003.2733 |
27-07-2023 | 1005.3502 |
26-07-2023 | 1006.4826 |
25-07-2023 | 1005.999 |
24-07-2023 | 1007.4625 |
21-07-2023 | 1007.1668 |
20-07-2023 | 1007.334 |
19-07-2023 | 1007.8307 |
18-07-2023 | 1008.4725 |
17-07-2023 | 1007.4625 |
14-07-2023 | 1008.8567 |
13-07-2023 | 1009.5095 |
12-07-2023 | 1006.9802 |
11-07-2023 | 1007.9055 |
10-07-2023 | 1005.7631 |
07-07-2023 | 1004.9846 |
06-07-2023 | 1005.3721 |
05-07-2023 | 1006.7744 |
04-07-2023 | 1006.0608 |
03-07-2023 | 1006.0774 |
30-06-2023 | 1005.8196 |
28-06-2023 | 1007.6897 |
27-06-2023 | 1007.3553 |
26-06-2023 | 1007.0286 |
23-06-2023 | 1006.2889 |
22-06-2023 | 1005.7494 |
21-06-2023 | 1006.4706 |
20-06-2023 | 1006.6344 |
19-06-2023 | 1006.6651 |
16-06-2023 | 1007.2716 |
15-06-2023 | 1006.8079 |
14-06-2023 | 1007.9536 |
13-06-2023 | 1008.3265 |
12-06-2023 | 1007.4625 |
09-06-2023 | 1005.7913 |
08-06-2023 | 1006.4936 |
07-06-2023 | 1008.1543 |
06-06-2023 | 1008.2394 |
05-06-2023 | 1007.4625 |
02-06-2023 | 1008.9456 |
01-06-2023 | 1008.8482 |
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