NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 1016.0514 |
30-04-2024 | 1015.4414 |
29-04-2024 | 1015.2648 |
26-04-2024 | 1015.4341 |
25-04-2024 | 1016.4469 |
24-04-2024 | 1015.8206 |
23-04-2024 | 1016.0115 |
22-04-2024 | 1015.6298 |
19-04-2024 | 1014.6756 |
18-04-2024 | 1015.458 |
16-04-2024 | 1015.1336 |
15-04-2024 | 1015.4389 |
12-04-2024 | 1015.4302 |
10-04-2024 | 1017.6482 |
08-04-2024 | 1016.8451 |
05-04-2024 | 1016.9025 |
04-04-2024 | 1016.9981 |
03-04-2024 | 1016.5774 |
02-04-2024 | 1016.1836 |
31-03-2024 | 1015.9903 |
28-03-2024 | 1015.7005 |
27-03-2024 | 1015.4194 |
26-03-2024 | 1016.5323 |
22-03-2024 | 1016.0968 |
21-03-2024 | 1016.4677 |
20-03-2024 | 1016.0 |
19-03-2024 | 1016.1613 |
18-03-2024 | 1016.0806 |
15-03-2024 | 1015.9032 |
14-03-2024 | 1015.9516 |
13-03-2024 | 1015.1341 |
12-03-2024 | 1015.4038 |
11-03-2024 | 1018.9231 |
07-03-2024 | 1018.1346 |
06-03-2024 | 1017.7115 |
05-03-2024 | 1017.4231 |
04-03-2024 | 1017.1923 |
01-03-2024 | 1016.8654 |
29-02-2024 | 1016.7692 |
28-02-2024 | 1016.5192 |
27-02-2024 | 1015.395 |
26-02-2024 | 1018.0154 |
23-02-2024 | 1017.4759 |
22-02-2024 | 1017.4374 |
21-02-2024 | 1017.3796 |
20-02-2024 | 1017.0328 |
16-02-2024 | 1016.185 |
15-02-2024 | 1016.2042 |
14-02-2024 | 1015.6262 |
13-02-2024 | 1015.3861 |
12-02-2024 | 1017.7992 |
09-02-2024 | 1017.2008 |
08-02-2024 | 1017.7606 |
07-02-2024 | 1018.0116 |
06-02-2024 | 1017.8185 |
05-02-2024 | 1017.5676 |
02-02-2024 | 1017.9537 |
01-02-2024 | 1016.8147 |
31-01-2024 | 1015.8699 |
30-01-2024 | 1015.6953 |
29-01-2024 | 1015.3707 |
25-01-2024 | 1018.0909 |
24-01-2024 | 1017.6603 |
23-01-2024 | 1017.4195 |
19-01-2024 | 1016.8126 |
18-01-2024 | 1016.699 |
17-01-2024 | 1016.651 |
16-01-2024 | 1016.9378 |
15-01-2024 | 1016.7073 |
12-01-2024 | 1015.4947 |
11-01-2024 | 1015.3699 |
10-01-2024 | 1018.8354 |
09-01-2024 | 1018.33 |
08-01-2024 | 1018.0883 |
05-01-2024 | 1016.9363 |
04-01-2024 | 1017.1173 |
03-01-2024 | 1016.907 |
02-01-2024 | 1016.8997 |
01-01-2024 | 1016.8316 |
29-12-2023 | 1016.6266 |
28-12-2023 | 1015.5823 |
27-12-2023 | 1015.3697 |
26-12-2023 | 1021.4246 |
22-12-2023 | 1020.7805 |
21-12-2023 | 1020.4386 |
20-12-2023 | 1020.6005 |
19-12-2023 | 1020.3011 |
18-12-2023 | 1020.6909 |
15-12-2023 | 1020.3245 |
14-12-2023 | 1018.8424 |
13-12-2023 | 1016.2161 |
12-12-2023 | 1015.3695 |
11-12-2023 | 1017.099 |
08-12-2023 | 1016.794 |
07-12-2023 | 1017.2113 |
06-12-2023 | 1016.903 |
05-12-2023 | 1016.3868 |
04-12-2023 | 1015.9175 |
01-12-2023 | 1015.0025 |
30-11-2023 | 1015.1181 |
29-11-2023 | 1015.3688 |
28-11-2023 | 1017.3231 |
24-11-2023 | 1016.6543 |
23-11-2023 | 1017.1097 |
22-11-2023 | 1016.9854 |
21-11-2023 | 1016.4863 |
20-11-2023 | 1016.7451 |
17-11-2023 | 1017.4475 |
16-11-2023 | 1017.2526 |
15-11-2023 | 1017.1349 |
13-11-2023 | 1015.3688 |
10-11-2023 | 1018.957 |
09-11-2023 | 1019.5916 |
08-11-2023 | 1019.3586 |
07-11-2023 | 1019.1409 |
06-11-2023 | 1018.2656 |
03-11-2023 | 1017.3012 |
02-11-2023 | 1017.1068 |
01-11-2023 | 1016.2257 |
31-10-2023 | 1016.1626 |
30-10-2023 | 1015.7738 |
27-10-2023 | 1015.4557 |
26-10-2023 | 1015.3681 |
25-10-2023 | 1017.3337 |
23-10-2023 | 1016.6279 |
20-10-2023 | 1016.6152 |
19-10-2023 | 1016.2914 |
18-10-2023 | 1016.2105 |
17-10-2023 | 1016.4407 |
16-10-2023 | 1015.53 |
13-10-2023 | 1015.5224 |
12-10-2023 | 1015.8234 |
11-10-2023 | 1015.3669 |
10-10-2023 | 1015.0152 |
09-10-2023 | 1013.7778 |
06-10-2023 | 1014.1726 |
05-10-2023 | 1015.4743 |
04-10-2023 | 1015.1581 |
03-10-2023 | 1015.2964 |
29-09-2023 | 1015.1383 |
27-09-2023 | 1015.5138 |
26-09-2023 | 1015.3663 |
25-09-2023 | 1017.2079 |
22-09-2023 | 1016.8119 |
21-09-2023 | 1017.2475 |
20-09-2023 | 1016.8317 |
18-09-2023 | 1016.4158 |
15-09-2023 | 1016.0 |
14-09-2023 | 1016.4554 |
13-09-2023 | 1015.6238 |
12-09-2023 | 1015.3571 |
11-09-2023 | 1016.4484 |
08-09-2023 | 1016.4286 |
07-09-2023 | 1016.6667 |
06-09-2023 | 1016.4292 |
05-09-2023 | 1016.2137 |
04-09-2023 | 1016.1762 |
01-09-2023 | 1016.0262 |
31-08-2023 | 1016.12 |
30-08-2023 | 1015.6326 |
29-08-2023 | 1015.6045 |
28-08-2023 | 1015.3383 |
25-08-2023 | 1017.641 |
24-08-2023 | 1017.594 |
23-08-2023 | 1017.3026 |
22-08-2023 | 1016.6541 |
21-08-2023 | 1016.5789 |
18-08-2023 | 1016.062 |
17-08-2023 | 1015.2632 |
14-08-2023 | 1015.7143 |
11-08-2023 | 1015.3383 |
10-08-2023 | 1016.1842 |
09-08-2023 | 1015.9117 |
08-08-2023 | 1015.8271 |
07-08-2023 | 1015.1692 |
04-08-2023 | 1014.6241 |
03-08-2023 | 1014.718 |
02-08-2023 | 1015.7519 |
01-08-2023 | 1015.5357 |
31-07-2023 | 1014.6241 |
28-07-2023 | 1014.4079 |
27-07-2023 | 1015.3195 |
26-07-2023 | 1015.3296 |
25-07-2023 | 1017.3258 |
24-07-2023 | 1017.9755 |
21-07-2023 | 1017.2693 |
20-07-2023 | 1017.3729 |
19-07-2023 | 1017.5612 |
18-07-2023 | 1017.9284 |
17-07-2023 | 1017.0716 |
14-07-2023 | 1016.3277 |
13-07-2023 | 1016.403 |
12-07-2023 | 1014.7363 |
11-07-2023 | 1015.3296 |
10-07-2023 | 1014.6893 |
07-07-2023 | 1013.9454 |
06-07-2023 | 1014.2561 |
05-07-2023 | 1015.0847 |
04-07-2023 | 1014.4068 |
03-07-2023 | 1014.4727 |
30-06-2023 | 1014.2561 |
28-06-2023 | 1015.3578 |
27-06-2023 | 1015.3296 |
26-06-2023 | 1015.2354 |
23-06-2023 | 1014.5292 |
22-06-2023 | 1014.4256 |
21-06-2023 | 1014.9812 |
20-06-2023 | 1015.0942 |
19-06-2023 | 1014.8211 |
16-06-2023 | 1014.8964 |
15-06-2023 | 1014.3032 |
14-06-2023 | 1014.8588 |
13-06-2023 | 1015.3208 |
12-06-2023 | 1016.4245 |
09-06-2023 | 1015.1321 |
08-06-2023 | 1015.0566 |
07-06-2023 | 1016.5189 |
06-06-2023 | 1016.7547 |
05-06-2023 | 1016.5377 |
02-06-2023 | 1016.5283 |
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