NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 1001.5385 |
01-05-2024 | 1001.5385 |
30-04-2024 | 1001.5385 |
29-04-2024 | 1001.567 |
28-04-2024 | 1001.396 |
26-04-2024 | 1001.0 |
25-04-2024 | 1007.3639 |
24-04-2024 | 1007.2206 |
23-04-2024 | 1007.0487 |
22-04-2024 | 1006.8768 |
21-04-2024 | 1006.6762 |
19-04-2024 | 1006.2751 |
18-04-2024 | 1006.1032 |
17-04-2024 | 1005.9026 |
16-04-2024 | 1005.702 |
15-04-2024 | 1005.5014 |
14-04-2024 | 1005.3009 |
12-04-2024 | 1004.8997 |
11-04-2024 | 1004.6705 |
10-04-2024 | 1004.4699 |
09-04-2024 | 1004.212 |
08-04-2024 | 1004.0115 |
07-04-2024 | 1003.7536 |
05-04-2024 | 1003.3524 |
04-04-2024 | 1003.1519 |
03-04-2024 | 1002.8367 |
02-04-2024 | 1002.6648 |
01-04-2024 | 1002.2063 |
31-03-2024 | 1002.0057 |
28-03-2024 | 1001.404 |
27-03-2024 | 1001.0 |
26-03-2024 | 1006.3112 |
25-03-2024 | 1006.1671 |
22-03-2024 | 1005.562 |
21-03-2024 | 1005.389 |
20-03-2024 | 1005.2161 |
19-03-2024 | 1005.0432 |
18-03-2024 | 1004.8703 |
17-03-2024 | 1004.6974 |
15-03-2024 | 1004.2939 |
14-03-2024 | 1004.0922 |
13-03-2024 | 1003.9481 |
12-03-2024 | 1003.7752 |
11-03-2024 | 1003.6023 |
10-03-2024 | 1003.4006 |
07-03-2024 | 1002.7954 |
06-03-2024 | 1002.5648 |
05-03-2024 | 1002.3631 |
04-03-2024 | 1002.1326 |
03-03-2024 | 1001.9597 |
01-03-2024 | 1001.6138 |
29-02-2024 | 1001.4409 |
28-02-2024 | 1001.2392 |
27-02-2024 | 1001.0 |
26-02-2024 | 1007.0145 |
25-02-2024 | 1006.8406 |
23-02-2024 | 1006.4348 |
22-02-2024 | 1006.2319 |
21-02-2024 | 1006.029 |
20-02-2024 | 1005.8261 |
19-02-2024 | 1005.6232 |
18-02-2024 | 1005.4203 |
16-02-2024 | 1005.0145 |
15-02-2024 | 1004.8116 |
14-02-2024 | 1004.5797 |
13-02-2024 | 1004.3768 |
12-02-2024 | 1004.1739 |
11-02-2024 | 1003.971 |
09-02-2024 | 1003.5652 |
08-02-2024 | 1003.3913 |
07-02-2024 | 1003.2174 |
06-02-2024 | 1003.0435 |
05-02-2024 | 1002.8696 |
04-02-2024 | 1002.6957 |
02-02-2024 | 1002.3478 |
01-02-2024 | 1002.1159 |
31-01-2024 | 1001.913 |
30-01-2024 | 1001.7101 |
29-01-2024 | 1001.5362 |
28-01-2024 | 1001.3411 |
25-01-2024 | 1006.3848 |
24-01-2024 | 1006.2182 |
23-01-2024 | 1006.0858 |
22-01-2024 | 1005.9322 |
20-01-2024 | 1005.535 |
19-01-2024 | 1005.3363 |
18-01-2024 | 1005.188 |
17-01-2024 | 1005.0053 |
16-01-2024 | 1004.8385 |
15-01-2024 | 1004.6716 |
14-01-2024 | 1004.4703 |
12-01-2024 | 1004.1102 |
11-01-2024 | 1003.9248 |
10-01-2024 | 1003.7288 |
09-01-2024 | 1003.554 |
08-01-2024 | 1003.3532 |
07-01-2024 | 1003.1598 |
05-01-2024 | 1002.7964 |
04-01-2024 | 1002.5818 |
03-01-2024 | 1002.3863 |
02-01-2024 | 1002.1993 |
01-01-2024 | 1002.0017 |
31-12-2023 | 1001.7998 |
29-12-2023 | 1001.428 |
28-12-2023 | 1001.2048 |
27-12-2023 | 1001.0 |
26-12-2023 | 1005.8911 |
25-12-2023 | 1005.714 |
22-12-2023 | 1005.1505 |
21-12-2023 | 1004.9669 |
20-12-2023 | 1004.7705 |
19-12-2023 | 1004.5848 |
18-12-2023 | 1004.3906 |
17-12-2023 | 1004.2092 |
15-12-2023 | 1003.8335 |
14-12-2023 | 1003.6478 |
13-12-2023 | 1003.4963 |
12-12-2023 | 1003.3042 |
11-12-2023 | 1003.1291 |
10-12-2023 | 1002.9712 |
08-12-2023 | 1002.6083 |
07-12-2023 | 1002.4269 |
06-12-2023 | 1002.2455 |
05-12-2023 | 1002.0683 |
04-12-2023 | 1001.889 |
03-12-2023 | 1001.7118 |
01-12-2023 | 1001.3447 |
30-11-2023 | 1001.1697 |
29-11-2023 | 1001.0 |
28-11-2023 | 1007.1116 |
27-11-2023 | 1006.9249 |
26-11-2023 | 1006.7361 |
24-11-2023 | 1006.3584 |
23-11-2023 | 1006.1717 |
22-11-2023 | 1005.9764 |
21-11-2023 | 1005.8004 |
20-11-2023 | 1005.6223 |
19-11-2023 | 1005.4378 |
17-11-2023 | 1005.0687 |
16-11-2023 | 1004.8927 |
15-11-2023 | 1004.7082 |
14-11-2023 | 1004.5193 |
13-11-2023 | 1004.3348 |
12-11-2023 | 1004.1459 |
10-11-2023 | 1003.7725 |
09-11-2023 | 1003.5901 |
08-11-2023 | 1003.4056 |
07-11-2023 | 1003.221 |
06-11-2023 | 1003.03 |
05-11-2023 | 1002.8455 |
03-11-2023 | 1002.4764 |
02-11-2023 | 1002.2918 |
01-11-2023 | 1002.0966 |
31-10-2023 | 1001.9185 |
30-10-2023 | 1001.7382 |
29-10-2023 | 1001.5515 |
27-10-2023 | 1001.1867 |
26-10-2023 | 1001.0 |
25-10-2023 | 1006.2958 |
24-10-2023 | 1006.1212 |
23-10-2023 | 1005.9336 |
22-10-2023 | 1005.7676 |
20-10-2023 | 1005.4097 |
19-10-2023 | 1005.235 |
18-10-2023 | 1005.0561 |
17-10-2023 | 1004.8749 |
16-10-2023 | 1004.6938 |
15-10-2023 | 1004.5149 |
13-10-2023 | 1004.1483 |
12-10-2023 | 1003.9672 |
11-10-2023 | 1003.7861 |
10-10-2023 | 1003.6028 |
09-10-2023 | 1003.4282 |
08-10-2023 | 1003.2492 |
06-10-2023 | 1002.8827 |
05-10-2023 | 1002.7038 |
04-10-2023 | 1002.527 |
03-10-2023 | 1002.3221 |
02-10-2023 | 1002.1302 |
29-09-2023 | 1001.7163 |
28-09-2023 | 1001.3648 |
27-09-2023 | 1001.1169 |
26-09-2023 | 1001.0 |
25-09-2023 | 1006.3865 |
24-09-2023 | 1006.2002 |
23-09-2023 | 1006.016 |
22-09-2023 | 1005.8319 |
21-09-2023 | 1005.6607 |
20-09-2023 | 1005.4744 |
19-09-2023 | 1005.2968 |
18-09-2023 | 1005.1148 |
17-09-2023 | 1004.9372 |
15-09-2023 | 1004.5776 |
14-09-2023 | 1004.3847 |
13-09-2023 | 1004.1919 |
12-09-2023 | 1003.9731 |
11-09-2023 | 1003.8237 |
10-09-2023 | 1003.6568 |
08-09-2023 | 1003.2951 |
07-09-2023 | 1003.1261 |
06-09-2023 | 1002.9658 |
05-09-2023 | 1002.7946 |
04-09-2023 | 1002.6278 |
03-09-2023 | 1002.4588 |
01-09-2023 | 1002.1036 |
31-08-2023 | 1001.9107 |
30-08-2023 | 1001.7223 |
29-08-2023 | 1001.5468 |
28-08-2023 | 1001.367 |
27-08-2023 | 1001.1817 |
25-08-2023 | 1006.1589 |
24-08-2023 | 1005.9804 |
23-08-2023 | 1005.8041 |
22-08-2023 | 1005.6257 |
21-08-2023 | 1005.445 |
20-08-2023 | 1005.2709 |
18-08-2023 | 1004.9184 |
17-08-2023 | 1004.7465 |
16-08-2023 | 1004.5593 |
15-08-2023 | 1004.383 |
14-08-2023 | 1004.2067 |
13-08-2023 | 1004.0479 |
11-08-2023 | 1003.6997 |
10-08-2023 | 1003.5343 |
09-08-2023 | 1003.3906 |
08-08-2023 | 1003.2165 |
07-08-2023 | 1003.0511 |
06-08-2023 | 1002.8879 |
04-08-2023 | 1002.5484 |
03-08-2023 | 1002.4026 |
02-08-2023 | 1002.2176 |
01-08-2023 | 1002.0413 |
31-07-2023 | 1001.8477 |
30-07-2023 | 1001.6709 |
28-07-2023 | 1001.3222 |
27-07-2023 | 1001.1537 |
26-07-2023 | 1001.0 |
25-07-2023 | 1005.9084 |
24-07-2023 | 1005.7378 |
23-07-2023 | 1005.5648 |
22-07-2023 | 1005.3927 |
21-07-2023 | 1005.2201 |
20-07-2023 | 1005.0536 |
19-07-2023 | 1004.8827 |
18-07-2023 | 1004.7024 |
17-07-2023 | 1004.5286 |
16-07-2023 | 1004.3629 |
14-07-2023 | 1004.0223 |
13-07-2023 | 1003.8558 |
12-07-2023 | 1003.6837 |
11-07-2023 | 1003.5062 |
10-07-2023 | 1003.3234 |
09-07-2023 | 1003.1366 |
07-07-2023 | 1002.7956 |
06-07-2023 | 1002.6579 |
05-07-2023 | 1002.4874 |
04-07-2023 | 1002.3235 |
03-07-2023 | 1002.1224 |
02-07-2023 | 1001.9213 |
30-06-2023 | 1001.5672 |
29-06-2023 | 1001.3814 |
28-06-2023 | 1001.2044 |
27-06-2023 | 1001.0 |
26-06-2023 | 1006.3804 |
25-06-2023 | 1006.2179 |
23-06-2023 | 1005.8665 |
22-06-2023 | 1005.7149 |
21-06-2023 | 1005.5392 |
20-06-2023 | 1005.3174 |
19-06-2023 | 1005.1263 |
18-06-2023 | 1004.9682 |
16-06-2023 | 1004.6167 |
15-06-2023 | 1004.4388 |
14-06-2023 | 1004.2521 |
13-06-2023 | 1004.1006 |
12-06-2023 | 1003.9468 |
11-06-2023 | 1003.7711 |
09-06-2023 | 1003.3802 |
08-06-2023 | 1003.2308 |
07-06-2023 | 1003.0881 |
06-06-2023 | 1002.9365 |
05-06-2023 | 1002.7806 |
04-06-2023 | 1002.5807 |
02-06-2023 | 1002.2337 |
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