NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 1269.6356 |
30-04-2024 | 1262.2588 |
29-04-2024 | 1260.1304 |
26-04-2024 | 1253.1554 |
25-04-2024 | 1250.0107 |
24-04-2024 | 1242.3199 |
23-04-2024 | 1233.2071 |
22-04-2024 | 1229.2119 |
19-04-2024 | 1222.0714 |
18-04-2024 | 1218.3606 |
16-04-2024 | 1222.5293 |
15-04-2024 | 1224.5466 |
12-04-2024 | 1238.1208 |
10-04-2024 | 1245.9274 |
09-04-2024 | 1240.6852 |
08-04-2024 | 1243.0556 |
05-04-2024 | 1232.7318 |
04-04-2024 | 1226.9442 |
03-04-2024 | 1225.0462 |
02-04-2024 | 1223.2605 |
01-04-2024 | 1218.1972 |
31-03-2024 | 1207.0645 |
28-03-2024 | 1207.2514 |
27-03-2024 | 1197.7352 |
26-03-2024 | 1191.97 |
22-03-2024 | 1183.903 |
21-03-2024 | 1179.4448 |
20-03-2024 | 1159.1644 |
19-03-2024 | 1155.2638 |
18-03-2024 | 1168.6743 |
15-03-2024 | 1165.5771 |
14-03-2024 | 1174.071 |
13-03-2024 | 1160.2665 |
12-03-2024 | 1193.4224 |
11-03-2024 | 1203.1613 |
07-03-2024 | 1211.3078 |
06-03-2024 | 1209.4091 |
05-03-2024 | 1211.5022 |
04-03-2024 | 1216.04 |
01-03-2024 | 1200.7205 |
29-02-2024 | 1182.6124 |
28-02-2024 | 1173.0023 |
27-02-2024 | 1187.8555 |
26-02-2024 | 1189.4135 |
23-02-2024 | 1190.9157 |
22-02-2024 | 1187.2407 |
21-02-2024 | 1176.5161 |
20-02-2024 | 1185.2538 |
19-02-2024 | 1183.7443 |
16-02-2024 | 1179.5105 |
15-02-2024 | 1171.7849 |
14-02-2024 | 1163.068 |
13-02-2024 | 1153.6283 |
12-02-2024 | 1147.9562 |
09-02-2024 | 1165.1027 |
08-02-2024 | 1166.6037 |
07-02-2024 | 1171.9256 |
06-02-2024 | 1168.7274 |
05-02-2024 | 1158.2391 |
02-02-2024 | 1163.8331 |
01-02-2024 | 1156.4484 |
31-01-2024 | 1161.3087 |
30-01-2024 | 1151.5275 |
29-01-2024 | 1157.7048 |
25-01-2024 | 1139.0349 |
24-01-2024 | 1140.4915 |
23-01-2024 | 1123.6402 |
19-01-2024 | 1149.2422 |
18-01-2024 | 1134.6591 |
17-01-2024 | 1138.3869 |
16-01-2024 | 1153.6038 |
15-01-2024 | 1158.8017 |
12-01-2024 | 1152.1317 |
11-01-2024 | 1146.1186 |
10-01-2024 | 1139.8392 |
09-01-2024 | 1137.2786 |
08-01-2024 | 1133.7292 |
05-01-2024 | 1143.6161 |
04-01-2024 | 1140.0357 |
03-01-2024 | 1127.1185 |
02-01-2024 | 1132.4546 |
01-01-2024 | 1135.1089 |
29-12-2023 | 1132.9097 |
28-12-2023 | 1130.6979 |
27-12-2023 | 1122.3939 |
26-12-2023 | 1115.3728 |
22-12-2023 | 1109.3333 |
21-12-2023 | 1104.85 |
20-12-2023 | 1090.4759 |
19-12-2023 | 1116.8902 |
18-12-2023 | 1115.9322 |
15-12-2023 | 1113.5237 |
14-12-2023 | 1106.592 |
13-12-2023 | 1094.7983 |
12-12-2023 | 1087.0891 |
11-12-2023 | 1090.2235 |
08-12-2023 | 1083.1934 |
07-12-2023 | 1084.1618 |
06-12-2023 | 1080.573 |
05-12-2023 | 1078.2536 |
04-12-2023 | 1073.6556 |
01-12-2023 | 1058.6228 |
30-11-2023 | 1047.2598 |
29-11-2023 | 1039.9728 |
28-11-2023 | 1027.6418 |
24-11-2023 | 1022.3696 |
23-11-2023 | 1019.4998 |
22-11-2023 | 1019.3464 |
21-11-2023 | 1017.2287 |
20-11-2023 | 1014.3713 |
17-11-2023 | 1016.4175 |
16-11-2023 | 1012.8965 |
15-11-2023 | 1006.215 |
13-11-2023 | 998.1887 |
10-11-2023 | 993.0714 |
09-11-2023 | 989.9858 |
08-11-2023 | 991.0713 |
07-11-2023 | 986.4454 |
06-11-2023 | 984.0969 |
03-11-2023 | 977.2699 |
02-11-2023 | 972.0755 |
01-11-2023 | 963.2951 |
31-10-2023 | 967.3853 |
30-10-2023 | 968.6851 |
27-10-2023 | 966.9413 |
26-10-2023 | 956.3998 |
25-10-2023 | 966.3902 |
23-10-2023 | 971.9664 |
20-10-2023 | 988.6712 |
19-10-2023 | 997.4179 |
18-10-2023 | 998.8503 |
17-10-2023 | 1006.6314 |
16-10-2023 | 1001.684 |
13-10-2023 | 999.4853 |
12-10-2023 | 1001.9949 |
11-10-2023 | 999.587 |
10-10-2023 | 993.926 |
09-10-2023 | 982.9658 |
06-10-2023 | 992.2579 |
05-10-2023 | 988.1466 |
04-10-2023 | 985.4467 |
03-10-2023 | 997.368 |
29-09-2023 | 997.6805 |
27-09-2023 | 997.6667 |
26-09-2023 | 991.9621 |
25-09-2023 | 991.94 |
22-09-2023 | 988.2321 |
21-09-2023 | 991.7488 |
20-09-2023 | 1001.4347 |
18-09-2023 | 1009.9695 |
15-09-2023 | 1011.9472 |
14-09-2023 | 1010.7609 |
13-09-2023 | 1005.814 |
12-09-2023 | 1003.3705 |
11-09-2023 | 1021.9398 |
08-09-2023 | 1014.829 |
07-09-2023 | 1007.6399 |
06-09-2023 | 1000.3286 |
05-09-2023 | 1000.3315 |
04-09-2023 | 995.0646 |
01-09-2023 | 987.597 |
31-08-2023 | 975.7361 |
30-08-2023 | 975.9357 |
29-08-2023 | 972.6685 |
28-08-2023 | 967.0549 |
25-08-2023 | 961.0769 |
24-08-2023 | 969.5255 |
23-08-2023 | 968.6029 |
22-08-2023 | 966.0766 |
21-08-2023 | 960.683 |
18-08-2023 | 953.3935 |
17-08-2023 | 955.6306 |
16-08-2023 | 958.5687 |
14-08-2023 | 957.7833 |
11-08-2023 | 962.6724 |
10-08-2023 | 966.9278 |
09-08-2023 | 970.0119 |
08-08-2023 | 965.1242 |
07-08-2023 | 963.2802 |
04-08-2023 | 959.4597 |
03-08-2023 | 951.7029 |
02-08-2023 | 955.2081 |
01-08-2023 | 968.4982 |
31-07-2023 | 967.4192 |
28-07-2023 | 960.7003 |
27-07-2023 | 955.3505 |
26-07-2023 | 954.5109 |
25-07-2023 | 951.8169 |
24-07-2023 | 945.7553 |
21-07-2023 | 947.0854 |
20-07-2023 | 952.3016 |
19-07-2023 | 949.8865 |
18-07-2023 | 944.3091 |
17-07-2023 | 944.6867 |
14-07-2023 | 938.6949 |
13-07-2023 | 931.0434 |
12-07-2023 | 932.666 |
11-07-2023 | 933.2642 |
10-07-2023 | 927.7541 |
07-07-2023 | 930.3819 |
06-07-2023 | 938.8575 |
05-07-2023 | 932.7718 |
04-07-2023 | 929.7875 |
03-07-2023 | 930.5529 |
30-06-2023 | 927.6249 |
28-06-2023 | 920.9253 |
27-06-2023 | 913.6188 |
26-06-2023 | 908.4952 |
23-06-2023 | 904.3777 |
22-06-2023 | 912.4387 |
21-06-2023 | 918.53 |
20-06-2023 | 917.8413 |
19-06-2023 | 915.1135 |
16-06-2023 | 916.1489 |
15-06-2023 | 909.078 |
14-06-2023 | 909.2081 |
13-06-2023 | 906.4158 |
12-06-2023 | 896.4879 |
09-06-2023 | 894.1206 |
08-06-2023 | 896.0133 |
07-06-2023 | 899.1472 |
06-06-2023 | 892.2152 |
05-06-2023 | 891.964 |
02-06-2023 | 888.5949 |
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