NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 2424.3232 |
30-04-2024 | 2419.6917 |
29-04-2024 | 2423.8136 |
26-04-2024 | 2399.9071 |
25-04-2024 | 2416.0168 |
24-04-2024 | 2398.0396 |
23-04-2024 | 2394.3704 |
22-04-2024 | 2390.9693 |
19-04-2024 | 2370.7119 |
18-04-2024 | 2354.5226 |
16-04-2024 | 2370.813 |
15-04-2024 | 2384.1508 |
12-04-2024 | 2410.5925 |
10-04-2024 | 2435.7028 |
09-04-2024 | 2423.8198 |
08-04-2024 | 2426.3419 |
05-04-2024 | 2410.0183 |
04-04-2024 | 2410.1368 |
03-04-2024 | 2401.5776 |
02-04-2024 | 2403.5953 |
01-04-2024 | 2404.5322 |
31-03-2024 | 2390.0811 |
28-03-2024 | 2390.0991 |
27-03-2024 | 2368.3157 |
26-03-2024 | 2355.6429 |
22-03-2024 | 2365.5122 |
21-03-2024 | 2356.4584 |
20-03-2024 | 2337.9848 |
19-03-2024 | 2335.6745 |
18-03-2024 | 2361.1156 |
15-03-2024 | 2357.6787 |
14-03-2024 | 2370.8376 |
13-03-2024 | 2354.9194 |
12-03-2024 | 2391.0593 |
11-03-2024 | 2390.7328 |
07-03-2024 | 2407.9658 |
06-03-2024 | 2405.8903 |
05-03-2024 | 2393.3075 |
04-03-2024 | 2398.5983 |
01-03-2024 | 2391.4728 |
29-02-2024 | 2353.3949 |
28-02-2024 | 2350.0132 |
27-02-2024 | 2376.4362 |
26-02-2024 | 2368.2853 |
23-02-2024 | 2377.9877 |
22-02-2024 | 2378.499 |
21-02-2024 | 2361.1664 |
20-02-2024 | 2376.3415 |
19-02-2024 | 2368.0425 |
16-02-2024 | 2359.3274 |
15-02-2024 | 2345.0539 |
14-02-2024 | 2336.9401 |
13-02-2024 | 2326.6051 |
12-02-2024 | 2313.0134 |
09-02-2024 | 2330.7963 |
08-02-2024 | 2323.662 |
07-02-2024 | 2345.049 |
06-02-2024 | 2344.9234 |
05-02-2024 | 2327.8236 |
02-02-2024 | 2336.6292 |
01-02-2024 | 2319.9284 |
31-01-2024 | 2322.9656 |
30-01-2024 | 2301.1979 |
29-01-2024 | 2324.2278 |
25-01-2024 | 2283.1024 |
24-01-2024 | 2293.9351 |
23-01-2024 | 2270.9346 |
20-01-2024 | 2306.5489 |
19-01-2024 | 2311.9603 |
18-01-2024 | 2293.8685 |
17-01-2024 | 2305.6118 |
16-01-2024 | 2354.8063 |
15-01-2024 | 2361.768 |
12-01-2024 | 2340.0944 |
11-01-2024 | 2313.6533 |
10-01-2024 | 2310.6149 |
09-01-2024 | 2302.7237 |
08-01-2024 | 2299.3285 |
05-01-2024 | 2320.4881 |
04-01-2024 | 2314.9131 |
03-01-2024 | 2299.8145 |
02-01-2024 | 2315.6915 |
01-01-2024 | 2323.8289 |
29-12-2023 | 2322.7227 |
28-12-2023 | 2327.7834 |
27-12-2023 | 2314.6039 |
26-12-2023 | 2291.818 |
22-12-2023 | 2282.03 |
21-12-2023 | 2271.9655 |
20-12-2023 | 2260.7653 |
19-12-2023 | 2293.1137 |
18-12-2023 | 2289.4444 |
15-12-2023 | 2293.5158 |
14-12-2023 | 2264.2719 |
13-12-2023 | 2236.9125 |
12-12-2023 | 2234.7673 |
11-12-2023 | 2244.3497 |
08-12-2023 | 2241.411 |
07-12-2023 | 2234.1152 |
06-12-2023 | 2238.0248 |
05-12-2023 | 2229.2075 |
04-12-2023 | 2211.2612 |
01-12-2023 | 2166.5405 |
30-11-2023 | 2152.1623 |
29-11-2023 | 2148.2658 |
28-11-2023 | 2126.1742 |
24-11-2023 | 2116.0639 |
23-11-2023 | 2116.8519 |
22-11-2023 | 2117.9062 |
21-11-2023 | 2114.8719 |
20-11-2023 | 2105.3319 |
17-11-2023 | 2109.3836 |
16-11-2023 | 2112.9607 |
15-11-2023 | 2102.9375 |
13-11-2023 | 2078.1811 |
10-11-2023 | 2076.2548 |
09-11-2023 | 2073.0513 |
08-11-2023 | 2078.2015 |
07-11-2023 | 2074.279 |
06-11-2023 | 2074.8269 |
03-11-2023 | 2055.507 |
02-11-2023 | 2044.8063 |
01-11-2023 | 2028.8583 |
31-10-2023 | 2038.3891 |
30-10-2023 | 2044.9392 |
27-10-2023 | 2034.9626 |
26-10-2023 | 2014.6461 |
25-10-2023 | 2042.9198 |
23-10-2023 | 2058.3993 |
20-10-2023 | 2086.2549 |
19-10-2023 | 2094.705 |
18-10-2023 | 2099.437 |
17-10-2023 | 2114.4223 |
16-10-2023 | 2105.9182 |
13-10-2023 | 2107.9915 |
12-10-2023 | 2112.5786 |
11-10-2023 | 2114.4355 |
10-10-2023 | 2101.471 |
09-10-2023 | 2082.5357 |
06-10-2023 | 2097.617 |
05-10-2023 | 2086.1175 |
04-10-2023 | 2074.4244 |
03-10-2023 | 2084.3171 |
29-09-2023 | 2096.0345 |
28-09-2023 | 2083.7909 |
27-09-2023 | 2104.4326 |
26-09-2023 | 2098.7875 |
25-09-2023 | 2099.8415 |
22-09-2023 | 2099.8242 |
21-09-2023 | 2107.0956 |
20-09-2023 | 2124.0773 |
18-09-2023 | 2148.8375 |
15-09-2023 | 2155.1552 |
14-09-2023 | 2145.6382 |
13-09-2023 | 2142.1137 |
12-09-2023 | 2133.9277 |
11-09-2023 | 2134.2649 |
08-09-2023 | 2115.4667 |
07-09-2023 | 2105.56 |
06-09-2023 | 2093.1874 |
05-09-2023 | 2089.4464 |
04-09-2023 | 2084.5358 |
01-09-2023 | 2074.596 |
31-08-2023 | 2055.2923 |
30-08-2023 | 2065.294 |
29-08-2023 | 2064.8218 |
28-08-2023 | 2060.9674 |
25-08-2023 | 2056.6849 |
24-08-2023 | 2069.5693 |
23-08-2023 | 2075.6474 |
22-08-2023 | 2070.5506 |
21-08-2023 | 2070.2202 |
18-08-2023 | 2060.5868 |
17-08-2023 | 2066.1556 |
16-08-2023 | 2076.7772 |
14-08-2023 | 2073.5412 |
11-08-2023 | 2072.646 |
10-08-2023 | 2083.9928 |
09-08-2023 | 2093.5286 |
08-08-2023 | 2085.6425 |
07-08-2023 | 2088.4494 |
04-08-2023 | 2079.9709 |
03-08-2023 | 2065.5633 |
02-08-2023 | 2080.5753 |
01-08-2023 | 2101.6845 |
31-07-2023 | 2103.8695 |
28-07-2023 | 2092.452 |
27-07-2023 | 2093.6444 |
26-07-2023 | 2106.017 |
25-07-2023 | 2095.6415 |
24-07-2023 | 2094.7754 |
21-07-2023 | 2102.5101 |
20-07-2023 | 2127.2666 |
19-07-2023 | 2111.2716 |
18-07-2023 | 2102.3571 |
17-07-2023 | 2098.2828 |
14-07-2023 | 2082.6958 |
13-07-2023 | 2066.437 |
12-07-2023 | 2062.4093 |
11-07-2023 | 2068.3029 |
10-07-2023 | 2059.2735 |
07-07-2023 | 2056.7471 |
06-07-2023 | 2074.2293 |
05-07-2023 | 2063.7315 |
04-07-2023 | 2062.7695 |
03-07-2023 | 2055.7243 |
30-06-2023 | 2041.4699 |
28-06-2023 | 2018.2097 |
27-06-2023 | 2001.8282 |
26-06-2023 | 1988.4499 |
23-06-2023 | 1985.7552 |
22-06-2023 | 1996.9533 |
21-06-2023 | 2006.0225 |
20-06-2023 | 2001.7539 |
19-06-2023 | 1995.2673 |
16-06-2023 | 2002.2858 |
15-06-2023 | 1987.6341 |
14-06-2023 | 1994.2349 |
13-06-2023 | 1990.032 |
12-06-2023 | 1977.8916 |
09-06-2023 | 1973.8757 |
08-06-2023 | 1981.1793 |
07-06-2023 | 1990.911 |
06-06-2023 | 1977.4237 |
05-06-2023 | 1976.8853 |
02-06-2023 | 1970.5761 |
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