NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 1000.8672 |
01-05-2024 | 1006.4984 |
30-04-2024 | 1006.3087 |
29-04-2024 | 1006.1623 |
28-04-2024 | 1005.968 |
26-04-2024 | 1005.5744 |
25-04-2024 | 1005.4624 |
24-04-2024 | 1005.3589 |
23-04-2024 | 1005.2037 |
22-04-2024 | 1005.0042 |
21-04-2024 | 1004.8166 |
19-04-2024 | 1004.4393 |
18-04-2024 | 1004.3191 |
17-04-2024 | 1004.133 |
16-04-2024 | 1003.9503 |
15-04-2024 | 1003.7385 |
14-04-2024 | 1003.5003 |
12-04-2024 | 1003.1321 |
11-04-2024 | 1002.9515 |
10-04-2024 | 1002.7674 |
09-04-2024 | 1002.4285 |
08-04-2024 | 1002.2423 |
07-04-2024 | 1001.9008 |
05-04-2024 | 1001.5234 |
04-04-2024 | 1001.2849 |
03-04-2024 | 1001.037 |
02-04-2024 | 1000.8672 |
01-04-2024 | 1007.2437 |
31-03-2024 | 1007.0285 |
28-03-2024 | 1006.3794 |
27-03-2024 | 1005.8103 |
26-03-2024 | 1005.5983 |
25-03-2024 | 1005.494 |
22-03-2024 | 1004.894 |
21-03-2024 | 1004.7642 |
20-03-2024 | 1004.6142 |
19-03-2024 | 1004.4456 |
18-03-2024 | 1004.24 |
17-03-2024 | 1004.0375 |
15-03-2024 | 1003.6385 |
14-03-2024 | 1003.4719 |
13-03-2024 | 1003.3063 |
12-03-2024 | 1003.086 |
11-03-2024 | 1002.8583 |
10-03-2024 | 1002.6465 |
07-03-2024 | 1002.06 |
06-03-2024 | 1001.8661 |
05-03-2024 | 1001.6736 |
04-03-2024 | 1001.4668 |
03-03-2024 | 1001.2593 |
01-03-2024 | 1000.8672 |
29-02-2024 | 1006.5631 |
28-02-2024 | 1006.3148 |
27-02-2024 | 1006.1107 |
26-02-2024 | 1005.8968 |
25-02-2024 | 1005.6763 |
23-02-2024 | 1005.283 |
22-02-2024 | 1005.0915 |
21-02-2024 | 1004.8386 |
20-02-2024 | 1004.6295 |
19-02-2024 | 1004.4105 |
16-02-2024 | 1003.8206 |
15-02-2024 | 1003.6131 |
14-02-2024 | 1003.3775 |
13-02-2024 | 1003.1793 |
12-02-2024 | 1002.9797 |
11-02-2024 | 1002.7918 |
09-02-2024 | 1002.3775 |
08-02-2024 | 1002.2086 |
07-02-2024 | 1002.0227 |
06-02-2024 | 1001.8198 |
05-02-2024 | 1001.6429 |
04-02-2024 | 1001.4448 |
02-02-2024 | 1001.0354 |
01-02-2024 | 1000.8672 |
31-01-2024 | 1006.6558 |
30-01-2024 | 1006.4627 |
29-01-2024 | 1006.2777 |
28-01-2024 | 1006.085 |
25-01-2024 | 1005.4999 |
24-01-2024 | 1005.3287 |
23-01-2024 | 1005.1719 |
22-01-2024 | 1005.0148 |
19-01-2024 | 1004.4463 |
18-01-2024 | 1004.2628 |
17-01-2024 | 1004.0837 |
16-01-2024 | 1003.9158 |
15-01-2024 | 1003.7379 |
14-01-2024 | 1003.5626 |
12-01-2024 | 1003.1863 |
11-01-2024 | 1002.9587 |
10-01-2024 | 1002.7725 |
09-01-2024 | 1002.5838 |
08-01-2024 | 1002.3443 |
07-01-2024 | 1002.1295 |
05-01-2024 | 1001.738 |
04-01-2024 | 1001.5385 |
03-01-2024 | 1001.3208 |
02-01-2024 | 1001.1197 |
01-01-2024 | 1000.8672 |
31-12-2023 | 1006.7532 |
29-12-2023 | 1006.3642 |
28-12-2023 | 1006.0023 |
27-12-2023 | 1005.7418 |
26-12-2023 | 1005.5825 |
25-12-2023 | 1005.3985 |
22-12-2023 | 1004.8116 |
21-12-2023 | 1004.6309 |
20-12-2023 | 1004.4306 |
19-12-2023 | 1004.2251 |
18-12-2023 | 1004.005 |
17-12-2023 | 1003.8292 |
15-12-2023 | 1003.4377 |
14-12-2023 | 1003.2856 |
13-12-2023 | 1003.116 |
12-12-2023 | 1002.921 |
11-12-2023 | 1002.7711 |
10-12-2023 | 1002.6084 |
08-12-2023 | 1002.1982 |
07-12-2023 | 1002.0566 |
06-12-2023 | 1001.8417 |
05-12-2023 | 1001.6394 |
04-12-2023 | 1001.4334 |
03-12-2023 | 1001.2586 |
02-12-2023 | 1001.0605 |
01-12-2023 | 1000.8672 |
30-11-2023 | 1006.31 |
29-11-2023 | 1006.118 |
28-11-2023 | 1005.9352 |
27-11-2023 | 1005.7489 |
25-11-2023 | 1005.3644 |
24-11-2023 | 1005.1723 |
23-11-2023 | 1004.9883 |
22-11-2023 | 1004.8089 |
21-11-2023 | 1004.6245 |
20-11-2023 | 1004.4309 |
19-11-2023 | 1004.2539 |
18-11-2023 | 1004.0633 |
17-11-2023 | 1003.8731 |
16-11-2023 | 1003.6927 |
15-11-2023 | 1003.497 |
14-11-2023 | 1003.2947 |
13-11-2023 | 1003.1049 |
12-11-2023 | 1002.9104 |
11-11-2023 | 1002.72 |
10-11-2023 | 1002.5296 |
09-11-2023 | 1002.3501 |
08-11-2023 | 1002.1809 |
07-11-2023 | 1002.0034 |
06-11-2023 | 1001.8182 |
05-11-2023 | 1001.6221 |
03-11-2023 | 1001.2467 |
02-11-2023 | 1001.0716 |
01-11-2023 | 1000.8672 |
31-10-2023 | 1005.9328 |
30-10-2023 | 1005.7404 |
29-10-2023 | 1005.5458 |
28-10-2023 | 1005.3566 |
27-10-2023 | 1005.1678 |
26-10-2023 | 1004.9845 |
25-10-2023 | 1004.8157 |
24-10-2023 | 1004.6319 |
23-10-2023 | 1004.4376 |
22-10-2023 | 1004.2555 |
20-10-2023 | 1003.8813 |
19-10-2023 | 1003.7264 |
18-10-2023 | 1003.5887 |
17-10-2023 | 1003.383 |
16-10-2023 | 1003.195 |
15-10-2023 | 1003.0052 |
14-10-2023 | 1002.82 |
13-10-2023 | 1002.6348 |
12-10-2023 | 1002.4637 |
11-10-2023 | 1002.2658 |
10-10-2023 | 1002.088 |
09-10-2023 | 1001.9003 |
08-10-2023 | 1001.735 |
07-10-2023 | 1001.5496 |
06-10-2023 | 1001.3642 |
05-10-2023 | 1001.217 |
04-10-2023 | 1001.038 |
03-10-2023 | 1000.8672 |
02-10-2023 | 1006.6433 |
30-09-2023 | 1006.2678 |
29-09-2023 | 1006.0801 |
28-09-2023 | 1005.8009 |
27-09-2023 | 1005.6105 |
26-09-2023 | 1005.4035 |
25-09-2023 | 1005.2616 |
24-09-2023 | 1005.0803 |
23-09-2023 | 1004.8881 |
22-09-2023 | 1004.6956 |
21-09-2023 | 1004.5274 |
20-09-2023 | 1004.3108 |
19-09-2023 | 1004.1294 |
18-09-2023 | 1003.9424 |
17-09-2023 | 1003.7678 |
16-09-2023 | 1003.5818 |
15-09-2023 | 1003.3958 |
14-09-2023 | 1003.2005 |
13-09-2023 | 1003.0047 |
12-09-2023 | 1002.8254 |
11-09-2023 | 1002.6799 |
10-09-2023 | 1002.5058 |
08-09-2023 | 1002.1383 |
07-09-2023 | 1001.9566 |
06-09-2023 | 1001.7913 |
05-09-2023 | 1001.5932 |
04-09-2023 | 1001.4022 |
03-09-2023 | 1001.2181 |
02-09-2023 | 1001.0343 |
01-09-2023 | 1000.8672 |
31-08-2023 | 1006.2847 |
30-08-2023 | 1006.0872 |
29-08-2023 | 1005.8929 |
28-08-2023 | 1005.7138 |
27-08-2023 | 1005.526 |
25-08-2023 | 1005.1545 |
24-08-2023 | 1004.9677 |
23-08-2023 | 1004.7741 |
22-08-2023 | 1004.5892 |
21-08-2023 | 1004.4042 |
20-08-2023 | 1004.2274 |
18-08-2023 | 1003.7666 |
17-08-2023 | 1003.6992 |
16-08-2023 | 1003.5263 |
15-08-2023 | 1003.3432 |
14-08-2023 | 1003.1602 |
13-08-2023 | 1002.9987 |
11-08-2023 | 1002.6352 |
10-08-2023 | 1002.454 |
09-08-2023 | 1002.3142 |
08-08-2023 | 1002.1286 |
07-08-2023 | 1001.963 |
06-08-2023 | 1001.8029 |
04-08-2023 | 1001.45 |
03-08-2023 | 1001.2723 |
02-08-2023 | 1001.0682 |
01-08-2023 | 1000.8672 |
31-07-2023 | 1005.8833 |
30-07-2023 | 1005.702 |
28-07-2023 | 1005.3434 |
27-07-2023 | 1005.1847 |
26-07-2023 | 1005.0262 |
25-07-2023 | 1004.8367 |
24-07-2023 | 1004.6593 |
23-07-2023 | 1004.4774 |
21-07-2023 | 1004.1214 |
20-07-2023 | 1003.9436 |
19-07-2023 | 1003.7697 |
18-07-2023 | 1003.5855 |
17-07-2023 | 1003.4056 |
16-07-2023 | 1003.2258 |
14-07-2023 | 1002.8723 |
13-07-2023 | 1002.7021 |
12-07-2023 | 1002.499 |
11-07-2023 | 1002.2971 |
10-07-2023 | 1002.1346 |
09-07-2023 | 1001.9682 |
07-07-2023 | 1001.5906 |
06-07-2023 | 1001.4454 |
05-07-2023 | 1001.2547 |
04-07-2023 | 1001.0669 |
03-07-2023 | 1000.8672 |
02-07-2023 | 1006.3572 |
30-06-2023 | 1005.9951 |
29-06-2023 | 1005.817 |
28-06-2023 | 1005.6363 |
27-06-2023 | 1005.4448 |
26-06-2023 | 1005.2892 |
25-06-2023 | 1005.1557 |
23-06-2023 | 1004.7971 |
22-06-2023 | 1004.6441 |
21-06-2023 | 1004.4728 |
20-06-2023 | 1004.242 |
19-06-2023 | 1004.0302 |
18-06-2023 | 1003.8709 |
16-06-2023 | 1003.514 |
15-06-2023 | 1003.3233 |
14-06-2023 | 1003.1164 |
13-06-2023 | 1002.9285 |
12-06-2023 | 1002.7749 |
11-06-2023 | 1002.6014 |
09-06-2023 | 1002.2464 |
08-06-2023 | 1002.1083 |
07-06-2023 | 1001.9584 |
06-06-2023 | 1001.8116 |
05-06-2023 | 1001.6394 |
04-06-2023 | 1001.4406 |
02-06-2023 | 1001.0909 |
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