NAV Date | NAV (Rs) |
---|---|
01-05-2024 | 1001.3563 |
30-04-2024 | 1001.173 |
29-04-2024 | 1001.0 |
28-04-2024 | 1001.9514 |
27-04-2024 | 1001.7699 |
26-04-2024 | 1001.5883 |
25-04-2024 | 1001.4326 |
24-04-2024 | 1001.3464 |
23-04-2024 | 1001.1936 |
22-04-2024 | 1001.0 |
21-04-2024 | 1002.0535 |
20-04-2024 | 1001.8763 |
19-04-2024 | 1001.6986 |
18-04-2024 | 1001.5303 |
17-04-2024 | 1001.3748 |
16-04-2024 | 1001.1907 |
15-04-2024 | 1001.0 |
14-04-2024 | 1002.1236 |
13-04-2024 | 1001.9421 |
12-04-2024 | 1001.7608 |
11-04-2024 | 1001.5989 |
10-04-2024 | 1001.4109 |
09-04-2024 | 1001.1795 |
08-04-2024 | 1001.0 |
07-04-2024 | 1001.971 |
06-04-2024 | 1001.79 |
05-04-2024 | 1001.6092 |
04-04-2024 | 1001.4091 |
03-04-2024 | 1001.1995 |
02-04-2024 | 1001.0 |
01-04-2024 | 1002.4107 |
31-03-2024 | 1002.2239 |
29-03-2024 | 1001.851 |
28-03-2024 | 1001.6646 |
27-03-2024 | 1001.1532 |
26-03-2024 | 1001.0 |
25-03-2024 | 1002.2516 |
23-03-2024 | 1001.8642 |
22-03-2024 | 1001.6707 |
21-03-2024 | 1001.5058 |
20-03-2024 | 1001.3517 |
19-03-2024 | 1001.1928 |
18-03-2024 | 1001.0 |
17-03-2024 | 1002.1404 |
16-03-2024 | 1001.9501 |
15-03-2024 | 1001.7597 |
14-03-2024 | 1001.5679 |
13-03-2024 | 1001.4057 |
12-03-2024 | 1001.2069 |
11-03-2024 | 1001.0 |
10-03-2024 | 1002.1324 |
08-03-2024 | 1001.7527 |
07-03-2024 | 1001.5628 |
06-03-2024 | 1001.362 |
05-03-2024 | 1001.1961 |
04-03-2024 | 1001.0 |
03-03-2024 | 1002.2119 |
02-03-2024 | 1002.0229 |
01-03-2024 | 1001.834 |
29-02-2024 | 1001.6371 |
28-02-2024 | 1001.4264 |
27-02-2024 | 1001.2194 |
26-02-2024 | 1001.0 |
25-02-2024 | 1002.0437 |
24-02-2024 | 1001.8537 |
23-02-2024 | 1001.664 |
22-02-2024 | 1001.4777 |
21-02-2024 | 1001.1993 |
20-02-2024 | 1001.0 |
19-02-2024 | 1002.3319 |
18-02-2024 | 1002.1419 |
17-02-2024 | 1001.9518 |
16-02-2024 | 1001.7617 |
15-02-2024 | 1001.5793 |
14-02-2024 | 1001.3622 |
13-02-2024 | 1001.1831 |
12-02-2024 | 1001.0 |
11-02-2024 | 1002.0715 |
10-02-2024 | 1001.8833 |
09-02-2024 | 1001.6949 |
08-02-2024 | 1001.5114 |
07-02-2024 | 1001.3134 |
06-02-2024 | 1001.1706 |
05-02-2024 | 1001.0 |
04-02-2024 | 1002.1422 |
03-02-2024 | 1001.9662 |
02-02-2024 | 1001.7902 |
01-02-2024 | 1001.5682 |
31-01-2024 | 1001.3635 |
30-01-2024 | 1001.1703 |
29-01-2024 | 1001.0 |
28-01-2024 | 1001.8575 |
25-01-2024 | 1001.3082 |
24-01-2024 | 1001.1605 |
23-01-2024 | 1001.0 |
22-01-2024 | 1002.2441 |
21-01-2024 | 1002.0627 |
20-01-2024 | 1001.8834 |
19-01-2024 | 1001.7041 |
18-01-2024 | 1001.553 |
17-01-2024 | 1001.3719 |
16-01-2024 | 1001.1778 |
15-01-2024 | 1001.0 |
14-01-2024 | 1002.064 |
12-01-2024 | 1001.6954 |
11-01-2024 | 1001.5289 |
10-01-2024 | 1001.3602 |
09-01-2024 | 1001.1772 |
08-01-2024 | 1001.0 |
07-01-2024 | 1002.1332 |
06-01-2024 | 1001.9532 |
05-01-2024 | 1001.7733 |
04-01-2024 | 1001.5954 |
03-01-2024 | 1001.4038 |
02-01-2024 | 1001.2155 |
01-01-2024 | 1001.0 |
31-12-2023 | 1001.9762 |
30-12-2023 | 1001.7951 |
29-12-2023 | 1001.614 |
28-12-2023 | 1001.371 |
27-12-2023 | 1001.1764 |
26-12-2023 | 1001.0 |
25-12-2023 | 1002.2688 |
22-12-2023 | 1001.7283 |
21-12-2023 | 1001.5402 |
20-12-2023 | 1001.3566 |
19-12-2023 | 1001.1756 |
18-12-2023 | 1001.0 |
17-12-2023 | 1002.0993 |
15-12-2023 | 1001.7363 |
14-12-2023 | 1001.5324 |
13-12-2023 | 1001.3466 |
12-12-2023 | 1001.1561 |
11-12-2023 | 1001.0 |
10-12-2023 | 1002.0998 |
08-12-2023 | 1001.7111 |
07-12-2023 | 1001.5654 |
06-12-2023 | 1001.3731 |
05-12-2023 | 1001.191 |
04-12-2023 | 1001.0 |
03-12-2023 | 1001.9039 |
01-12-2023 | 1001.5376 |
30-11-2023 | 1001.3871 |
29-11-2023 | 1001.1758 |
28-11-2023 | 1001.0 |
27-11-2023 | 1002.2359 |
24-11-2023 | 1001.6943 |
23-11-2023 | 1001.5381 |
22-11-2023 | 1001.3777 |
21-11-2023 | 1001.1823 |
20-11-2023 | 1001.0 |
19-11-2023 | 1002.0902 |
17-11-2023 | 1001.7116 |
16-11-2023 | 1001.5581 |
15-11-2023 | 1001.3693 |
14-11-2023 | 1001.1801 |
13-11-2023 | 1001.0 |
12-11-2023 | 1002.0481 |
10-11-2023 | 1001.6868 |
09-11-2023 | 1001.5207 |
08-11-2023 | 1001.3467 |
07-11-2023 | 1001.1779 |
06-11-2023 | 1001.0 |
05-11-2023 | 1002.0907 |
03-11-2023 | 1001.7311 |
02-11-2023 | 1001.5735 |
01-11-2023 | 1001.3696 |
31-10-2023 | 1001.1906 |
30-10-2023 | 1001.0 |
29-10-2023 | 1002.0809 |
27-10-2023 | 1001.7223 |
26-10-2023 | 1001.5566 |
25-10-2023 | 1001.3755 |
24-10-2023 | 1001.1794 |
23-10-2023 | 1001.0 |
22-10-2023 | 1002.0356 |
20-10-2023 | 1001.6769 |
19-10-2023 | 1001.5204 |
18-10-2023 | 1001.3951 |
17-10-2023 | 1001.1846 |
16-10-2023 | 1001.0 |
15-10-2023 | 1002.0378 |
13-10-2023 | 1001.6814 |
12-10-2023 | 1001.5207 |
11-10-2023 | 1001.3312 |
10-10-2023 | 1001.1807 |
09-10-2023 | 1001.0 |
08-10-2023 | 1001.8502 |
06-10-2023 | 1001.486 |
05-10-2023 | 1001.3381 |
04-10-2023 | 1001.1613 |
03-10-2023 | 1001.0 |
02-10-2023 | 1002.3293 |
29-09-2023 | 1001.8 |
28-09-2023 | 1001.4734 |
27-09-2023 | 1001.3067 |
26-09-2023 | 1001.1272 |
25-09-2023 | 1001.0 |
24-09-2023 | 1002.1049 |
22-09-2023 | 1001.7498 |
21-09-2023 | 1001.5565 |
20-09-2023 | 1001.3392 |
19-09-2023 | 1001.1782 |
18-09-2023 | 1001.0 |
17-09-2023 | 1002.028 |
15-09-2023 | 1001.6727 |
14-09-2023 | 1001.4979 |
13-09-2023 | 1001.3168 |
12-09-2023 | 1001.1312 |
11-09-2023 | 1001.0 |
10-09-2023 | 1002.0213 |
08-09-2023 | 1001.6649 |
07-09-2023 | 1001.5008 |
06-09-2023 | 1001.3677 |
05-09-2023 | 1001.1878 |
04-09-2023 | 1001.0 |
03-09-2023 | 1002.0968 |
01-09-2023 | 1001.747 |
31-08-2023 | 1001.5615 |
30-08-2023 | 1001.3661 |
29-08-2023 | 1001.1722 |
28-08-2023 | 1001.0 |
27-08-2023 | 1002.0695 |
25-08-2023 | 1001.7201 |
24-08-2023 | 1001.5511 |
23-08-2023 | 1001.3629 |
22-08-2023 | 1001.1751 |
21-08-2023 | 1001.0 |
20-08-2023 | 1002.0407 |
18-08-2023 | 1001.6896 |
17-08-2023 | 1001.5186 |
16-08-2023 | 1001.353 |
14-08-2023 | 1001.0 |
13-08-2023 | 1002.0077 |
11-08-2023 | 1001.658 |
10-08-2023 | 1001.4911 |
09-08-2023 | 1001.3466 |
08-08-2023 | 1001.1618 |
07-08-2023 | 1001.0 |
06-08-2023 | 1002.0699 |
04-08-2023 | 1001.7254 |
03-08-2023 | 1001.5785 |
02-08-2023 | 1001.3828 |
01-08-2023 | 1001.2006 |
31-07-2023 | 1001.0 |
30-07-2023 | 1002.0315 |
28-07-2023 | 1001.6826 |
27-07-2023 | 1001.531 |
26-07-2023 | 1001.358 |
25-07-2023 | 1001.1714 |
24-07-2023 | 1001.0 |
23-07-2023 | 1002.0332 |
21-07-2023 | 1001.6861 |
20-07-2023 | 1001.529 |
19-07-2023 | 1001.3621 |
18-07-2023 | 1001.1784 |
17-07-2023 | 1001.0 |
16-07-2023 | 1002.0649 |
14-07-2023 | 1001.7197 |
13-07-2023 | 1001.5424 |
12-07-2023 | 1001.3597 |
11-07-2023 | 1001.1817 |
10-07-2023 | 1001.0 |
09-07-2023 | 1002.0291 |
07-07-2023 | 1001.6804 |
06-07-2023 | 1001.5283 |
05-07-2023 | 1001.3368 |
04-07-2023 | 1001.1903 |
03-07-2023 | 1001.0 |
02-07-2023 | 1002.093 |
30-06-2023 | 1001.7426 |
29-06-2023 | 1001.5564 |
28-06-2023 | 1001.3758 |
27-06-2023 | 1001.1467 |
26-06-2023 | 1001.0 |
25-06-2023 | 1002.0728 |
23-06-2023 | 1001.7243 |
22-06-2023 | 1001.5671 |
21-06-2023 | 1001.4023 |
20-06-2023 | 1001.1694 |
19-06-2023 | 1001.0 |
18-06-2023 | 1002.0493 |
16-06-2023 | 1001.6983 |
15-06-2023 | 1001.5285 |
14-06-2023 | 1001.3389 |
13-06-2023 | 1001.166 |
12-06-2023 | 1001.0 |
11-06-2023 | 1001.9509 |
09-06-2023 | 1001.6041 |
08-06-2023 | 1001.4658 |
07-06-2023 | 1001.2958 |
06-06-2023 | 1001.1424 |
05-06-2023 | 1001.0 |
04-06-2023 | 1002.1129 |
02-06-2023 | 1001.7697 |
01-06-2023 | 1001.5643 |
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