NAV Date | NAV (Rs) |
---|---|
01-05-2024 | 1001.5725 |
30-04-2024 | 1001.3804 |
29-04-2024 | 1001.2337 |
28-04-2024 | 1001.0582 |
26-04-2024 | 1000.6822 |
25-04-2024 | 1003.2012 |
24-04-2024 | 1003.0857 |
23-04-2024 | 1002.9216 |
22-04-2024 | 1002.7388 |
21-04-2024 | 1002.5551 |
19-04-2024 | 1002.1853 |
18-04-2024 | 1002.0417 |
17-04-2024 | 1001.8525 |
16-04-2024 | 1001.6691 |
15-04-2024 | 1001.4602 |
14-04-2024 | 1001.2357 |
12-04-2024 | 1000.8674 |
11-04-2024 | 1000.6822 |
10-04-2024 | 1004.4484 |
09-04-2024 | 1004.1221 |
08-04-2024 | 1003.9351 |
07-04-2024 | 1003.6337 |
05-04-2024 | 1003.251 |
04-04-2024 | 1003.0189 |
03-04-2024 | 1002.7868 |
02-04-2024 | 1002.5932 |
01-04-2024 | 1002.0922 |
31-03-2024 | 1001.8919 |
30-03-2024 | 1001.6917 |
29-03-2024 | 1001.4918 |
27-03-2024 | 1000.6822 |
26-03-2024 | 1003.2353 |
25-03-2024 | 1003.1195 |
22-03-2024 | 1002.5128 |
21-03-2024 | 1002.3787 |
20-03-2024 | 1002.2148 |
19-03-2024 | 1002.0359 |
18-03-2024 | 1001.8343 |
17-03-2024 | 1001.6345 |
15-03-2024 | 1001.2382 |
14-03-2024 | 1001.0692 |
13-03-2024 | 1000.8982 |
12-03-2024 | 1000.6822 |
11-03-2024 | 1003.2825 |
10-03-2024 | 1003.0753 |
07-03-2024 | 1002.4818 |
06-03-2024 | 1002.2804 |
05-03-2024 | 1002.0928 |
04-03-2024 | 1001.885 |
03-03-2024 | 1001.6774 |
01-03-2024 | 1001.2888 |
29-02-2024 | 1001.083 |
28-02-2024 | 1000.8802 |
27-02-2024 | 1000.6822 |
26-02-2024 | 1003.4108 |
25-02-2024 | 1003.214 |
23-02-2024 | 1002.8243 |
22-02-2024 | 1002.6287 |
21-02-2024 | 1002.3657 |
20-02-2024 | 1002.1355 |
19-02-2024 | 1001.9198 |
18-02-2024 | 1001.724 |
16-02-2024 | 1001.3325 |
15-02-2024 | 1001.1146 |
14-02-2024 | 1000.886 |
13-02-2024 | 1000.6822 |
12-02-2024 | 1004.0081 |
11-02-2024 | 1003.8279 |
09-02-2024 | 1003.4337 |
08-02-2024 | 1003.2362 |
07-02-2024 | 1003.0529 |
06-02-2024 | 1002.8608 |
05-02-2024 | 1002.6737 |
04-02-2024 | 1002.4647 |
02-02-2024 | 1002.0742 |
01-02-2024 | 1001.8604 |
31-01-2024 | 1001.6563 |
30-01-2024 | 1001.459 |
29-01-2024 | 1001.2776 |
28-01-2024 | 1001.0771 |
25-01-2024 | 1003.2157 |
24-01-2024 | 1003.0547 |
23-01-2024 | 1002.8885 |
22-01-2024 | 1002.7319 |
20-01-2024 | 1002.3525 |
19-01-2024 | 1002.1568 |
18-01-2024 | 1001.98 |
17-01-2024 | 1001.8034 |
16-01-2024 | 1001.6304 |
15-01-2024 | 1001.463 |
14-01-2024 | 1001.281 |
12-01-2024 | 1000.9028 |
11-01-2024 | 1000.6822 |
10-01-2024 | 1003.8828 |
09-01-2024 | 1003.6756 |
08-01-2024 | 1003.4485 |
07-01-2024 | 1003.2393 |
05-01-2024 | 1002.8518 |
04-01-2024 | 1002.6457 |
03-01-2024 | 1002.4219 |
02-01-2024 | 1002.2055 |
01-01-2024 | 1001.9749 |
31-12-2023 | 1001.7094 |
29-12-2023 | 1001.3143 |
28-12-2023 | 1000.9475 |
27-12-2023 | 1000.6822 |
26-12-2023 | 1003.3768 |
25-12-2023 | 1003.1945 |
22-12-2023 | 1002.5962 |
21-12-2023 | 1002.4004 |
20-12-2023 | 1002.1959 |
19-12-2023 | 1001.9865 |
18-12-2023 | 1001.747 |
17-12-2023 | 1001.5741 |
15-12-2023 | 1001.1763 |
14-12-2023 | 1001.0336 |
13-12-2023 | 1000.869 |
12-12-2023 | 1000.6822 |
11-12-2023 | 1002.938 |
10-12-2023 | 1002.7931 |
08-12-2023 | 1002.4039 |
07-12-2023 | 1002.214 |
06-12-2023 | 1001.9948 |
05-12-2023 | 1001.7937 |
04-12-2023 | 1001.5998 |
03-12-2023 | 1001.4228 |
01-12-2023 | 1001.0366 |
30-11-2023 | 1000.8678 |
29-11-2023 | 1000.6822 |
28-11-2023 | 1003.9166 |
27-11-2023 | 1003.7298 |
24-11-2023 | 1003.1529 |
23-11-2023 | 1002.9718 |
22-11-2023 | 1002.7829 |
21-11-2023 | 1002.5976 |
20-11-2023 | 1002.4064 |
19-11-2023 | 1002.2226 |
17-11-2023 | 1001.8395 |
16-11-2023 | 1001.6613 |
15-11-2023 | 1001.4768 |
14-11-2023 | 1001.2732 |
13-11-2023 | 1001.082 |
12-11-2023 | 1000.8773 |
10-11-2023 | 1003.515 |
09-11-2023 | 1003.3335 |
08-11-2023 | 1003.1645 |
07-11-2023 | 1002.9826 |
06-11-2023 | 1002.7996 |
05-11-2023 | 1002.6018 |
03-11-2023 | 1002.2234 |
02-11-2023 | 1002.0339 |
01-11-2023 | 1001.8235 |
31-10-2023 | 1001.6307 |
30-10-2023 | 1001.4453 |
29-10-2023 | 1001.2541 |
27-10-2023 | 1000.8748 |
26-10-2023 | 1000.6822 |
25-10-2023 | 1003.2476 |
24-10-2023 | 1003.0678 |
23-10-2023 | 1002.8789 |
22-10-2023 | 1002.6863 |
20-10-2023 | 1002.307 |
19-10-2023 | 1002.1533 |
18-10-2023 | 1001.9999 |
17-10-2023 | 1001.8044 |
16-10-2023 | 1001.6127 |
15-10-2023 | 1001.4244 |
13-10-2023 | 1001.0494 |
12-10-2023 | 1000.8699 |
11-10-2023 | 1000.6822 |
10-10-2023 | 1003.3684 |
09-10-2023 | 1003.2016 |
08-10-2023 | 1003.0192 |
06-10-2023 | 1002.6458 |
05-10-2023 | 1002.4994 |
04-10-2023 | 1002.3034 |
03-10-2023 | 1002.1164 |
02-10-2023 | 1001.9162 |
01-10-2023 | 1001.7297 |
30-09-2023 | 1001.5433 |
29-09-2023 | 1001.357 |
28-09-2023 | 1001.0752 |
27-09-2023 | 1000.9012 |
26-09-2023 | 1000.6822 |
25-09-2023 | 1003.1392 |
24-09-2023 | 1002.9572 |
22-09-2023 | 1002.5819 |
21-09-2023 | 1002.4026 |
20-09-2023 | 1002.2001 |
19-09-2023 | 1002.0125 |
18-09-2023 | 1001.8253 |
17-09-2023 | 1001.6484 |
15-09-2023 | 1001.271 |
14-09-2023 | 1001.0916 |
13-09-2023 | 1000.868 |
12-09-2023 | 1000.6822 |
11-09-2023 | 1003.639 |
10-09-2023 | 1003.4598 |
08-09-2023 | 1003.0876 |
07-09-2023 | 1002.9204 |
06-09-2023 | 1002.7475 |
05-09-2023 | 1002.5634 |
04-09-2023 | 1002.3732 |
03-09-2023 | 1002.1889 |
01-09-2023 | 1001.8202 |
31-08-2023 | 1001.6189 |
30-08-2023 | 1001.4251 |
29-08-2023 | 1001.2404 |
28-08-2023 | 1001.0569 |
27-08-2023 | 1000.871 |
25-08-2023 | 1003.2391 |
24-08-2023 | 1003.046 |
23-08-2023 | 1002.8565 |
22-08-2023 | 1002.6714 |
21-08-2023 | 1002.4823 |
20-08-2023 | 1002.3042 |
18-08-2023 | 1001.9338 |
17-08-2023 | 1001.745 |
16-08-2023 | 1001.5786 |
15-08-2023 | 1001.3939 |
14-08-2023 | 1001.2093 |
13-08-2023 | 1001.045 |
11-08-2023 | 1000.6822 |
10-08-2023 | 1003.3252 |
09-08-2023 | 1003.1907 |
08-08-2023 | 1003.012 |
07-08-2023 | 1002.848 |
06-08-2023 | 1002.6921 |
04-08-2023 | 1002.3325 |
03-08-2023 | 1002.1518 |
02-08-2023 | 1001.9591 |
01-08-2023 | 1001.7611 |
31-07-2023 | 1001.5633 |
30-07-2023 | 1001.3792 |
28-07-2023 | 1001.0157 |
27-07-2023 | 1000.8547 |
26-07-2023 | 1000.6822 |
25-07-2023 | 1003.2494 |
24-07-2023 | 1003.0765 |
23-07-2023 | 1002.8947 |
21-07-2023 | 1002.5319 |
20-07-2023 | 1002.3534 |
19-07-2023 | 1002.1762 |
18-07-2023 | 1001.9856 |
17-07-2023 | 1001.8048 |
16-07-2023 | 1001.6176 |
14-07-2023 | 1001.2546 |
13-07-2023 | 1001.0902 |
12-07-2023 | 1000.8865 |
11-07-2023 | 1000.6822 |
10-07-2023 | 1003.2146 |
09-07-2023 | 1003.0499 |
07-07-2023 | 1002.6878 |
06-07-2023 | 1002.5092 |
05-07-2023 | 1002.3226 |
04-07-2023 | 1002.1355 |
03-07-2023 | 1001.9122 |
02-07-2023 | 1001.6218 |
01-07-2023 | 1001.4374 |
30-06-2023 | 1001.2531 |
29-06-2023 | 1001.053 |
28-06-2023 | 1000.8686 |
27-06-2023 | 1000.6822 |
26-06-2023 | 1003.0378 |
25-06-2023 | 1002.906 |
23-06-2023 | 1002.528 |
22-06-2023 | 1002.3677 |
21-06-2023 | 1002.1985 |
20-06-2023 | 1001.9904 |
19-06-2023 | 1001.7809 |
18-06-2023 | 1001.6121 |
16-06-2023 | 1001.2415 |
15-06-2023 | 1001.0654 |
14-06-2023 | 1000.8705 |
13-06-2023 | 1000.6822 |
12-06-2023 | 1003.7877 |
11-06-2023 | 1003.5994 |
09-06-2023 | 1003.2347 |
08-06-2023 | 1003.0798 |
07-06-2023 | 1002.9194 |
06-06-2023 | 1002.743 |
05-06-2023 | 1002.5596 |
04-06-2023 | 1002.3475 |
02-06-2023 | 1001.9881 |
01-06-2023 | 1001.7829 |
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