|
Date
|
Net Asset Value (NAV) per Unit
|
31 March 2023 |
Rs 8,991.92 |
28 February 2023 |
Rs 8,992.08 |
31 January 2023 |
Rs 8,993.14 |
31 December 2022 |
Rs 8,993.46 |
30 November 2022 |
Rs 8,996.81 |
31 October 2022 |
Rs 8,998.45 |
30 September 2022 |
Rs 8,994.58 |
31 August 2022 |
Rs 8,996.11 |
31 July 2022 |
Rs 8,997.69 |
30 June 2022 |
Rs 8,999.58 |
31 May 2022 |
Rs 9,032.67 |
30 April 2022 |
Rs 9,033.98 |
31 March 2022 |
Rs 9,034.82 |
28 February 2022 |
Rs 9,039.80 |
31 January 2022 |
Rs 9,044.70
|
31 December 2021 |
Rs 9,046.95 |
30 November 2021 |
Rs 9,048.48 |
31 October 2021 |
Rs 9,049.87 |
30 September 2021 |
Rs 9,051.82 |
31 August 2021 |
Rs 9,053.44 |
31 July 2021 |
Rs 9,056.32 |
30 June 2021 |
Rs 9,056.13 |
31 May 2021 |
Rs 7,756.26 |
30 April 2021 |
Rs 7,759.36 |
31 March 2021 |
Rs 7,760.42 |
28 February 2021 |
Rs 7,761.61 |
31 January 2021 |
Rs 7,762.82 |
31 December 2020 |
Rs 7,763.99 |
30 November 2020 |
Rs 7,764.70 |
31 October 2020 |
Rs 7,765.02 |
30 September 2020 |
Rs 7,765.80 |
31 August 2020 |
Rs 7,766.37 |
31 July 2020 |
Rs 7,766.93 |
30 June 2020 |
Rs 7,767.50 |
31 May 2020 |
Rs 6,896.98 |
30 April 2020 |
Rs 6,893.73 |
31 March 2020 |
Rs 6,891.39 |
29 February 2020 |
Rs 6,888.78 |
31 January 2020 |
Rs 6,886.28 |
31 December 2019 |
Rs 6,883.62 |
30 November 2019 |
Rs 6,881.17 |
31 October 2019 |
Rs 6,877.77 |
30 September 2019 |
Rs 6,872.64 |
31 August 2019 |
Rs 6,869.98 |
31 July 2019 |
Rs 6,867.18 |
30 June 2019 |
Rs 6,864.37 |
31 May 2019 |
Rs 6,205.39 |
30 April 2019 |
Rs 6,205.86 |
31 March 2019 |
Rs 6,203.49 |
28 February 2019 |
Rs 6,200.58 |
31 January 2019 |
Rs 6,197.72 |
31 December 2018 |
Rs 6,194.60 |
30 November 2018 |
Rs 6,193.45 |
31 October 2018 |
Rs 6,191.62 |
30 September 2018 |
Rs 6,189.17 |
31 August 2018 |
Rs 6,187.91 |
31 July 2018 |
Rs 6,183.83 |
30 June 2018 |
Rs 6,180.05 |
31 May 2018 |
Rs 5,102.04 |
30 April 2018 |
Rs 5,104.89 |
31 March 2018 |
Rs 5,107.72 |
28 February 2018 |
Rs 5,110.55 |
31 January 2018 |
Rs 5,113.36 |
31 December 2017 |
Rs 5,116.16 |
30 November 2017 |
Rs 5,119.27 |
31 October 2017 |
Rs 5,122.08 |
30 September 2017 |
Rs 5,124.64 |
31 August 2017 |
Rs 5,126.79 |
31 July 2017 |
Rs 5,128.94 |
30 June 2017 |
Rs 5,130.86 |
31 May 2017 |
Rs 5,132.93
|
30 April 2017 |
Rs 5,134.91 |
31 March 2017 |
Rs 5,136.89 |
28 February 2017 |
Rs 5,138.51 |
31 January 2017 |
Rs 5,140.81 |
31 December 2016 |
Rs 5,142.87 |
30 November 2016 |
Rs 5,137.31 |
31 October 2016 |
Rs 5,139.25 |
30 September 2016 |
Rs 5,141.16 |
31 August 2016 |
Rs 5,143.15 |
31 July 2016 |
Rs 5,145.07 |
30 June 2016 |
Rs 5,146.98 |
31 May 2016 |
Rs 5,147.74 |
30 April 2016 |
Rs 5,150.05 |
31 March 2016 |
Rs 5,152.51 |
29 February 2016 |
Rs 5,154.53 |
31 January 2016 |
Rs 5,156.48 |
31 December 2015 |
Rs 5,158.40 |
30 November 2015 |
Rs 5,159.64 |
31 October 2015 |
Rs 5,161.56 |
30 September 2015 |
Rs 5,163.59 |
31 August 2015 |
Rs 5,165.14 |
31 July 2015 |
Rs 5,169.59 |
30 June 2015 |
Rs 5,174.58 |
31 May 2015 |
Rs 4,529.95 |
30 April 2015 |
Rs 4,534.45 |
31 March 2015 |
Rs 4,538.87 |
28 February 2015 |
Rs 4,543.37 |
31 January 2015 |
Rs 4,547.63 |
31 December 2014 |
Rs 4,552.15 |
30 November 2014 |
Rs 4,558.42 |
31 October 2014 |
Rs 4,562.83 |
30 September 2014
|
Rs 4,567.10 |
31 August 2014 |
Rs 4,571.47 |
31July 2014 |
Rs 4,575.93 |
30 June 2014 |
Rs 4,580.83 |
31 May 2014 |
Rs 4,442.86 |
30 April 2014 |
Rs 4,447.04 |
31 March 2014 |
Rs 4,450.44
|
28 February 2014 |
Rs 4,454.19
|
31 January 2014 |
Rs 4,457.83
|
31 December 2013 |
Rs 4,461.84
|
30 November 2013 |
Rs 4,465.16 |
31 October 2013 |
Rs 4,469.04
|
30 September 2013 |
Rs 4,472.46
|
31 August 2013 |
Rs 4,475.97
|
31 July 2013 |
Rs 4,479.73
|
30 June 2013 |
Rs 4,483.35
|
31 May 2013 |
Rs 4,483.35
|
30 April 2013 |
Rs 4,029.76
|
31 March 2013 |
Rs 4,032.07
|
28 February 2013 |
Rs 4,034.30
|
31 January 2013 |
Rs 4,036.71
|
31 December 2012 |
Rs 4,038.47
|
30 November 2012 |
Rs 4,039.74
|
31 October 2012 |
Rs 4,041.50
|
30 September 2012 |
Rs 4,043.24
|
31 August 2012 |
Rs 4,044.98
|
31 July 2012 |
Rs 4,047.33
|
30 June 2012 |
Rs 4,032.04
|
31 May 2012 |
Rs 3,077.51
|
30 April 2012 |
Rs 3,079.20
|
31 March 2012 |
Rs 3,080.87
|
28 February 2012 |
Rs 3,082.56
|
31 January 2012 |
Rs 3,085.06
|
31 December 2011 |
Rs 3,087.52
|
30 November 2011 |
Rs 3,089.49
|
31 October 2011 |
Rs 3,091.66
|
30 September 2011 |
Rs 3,094.36
|
31 August 2011 |
Rs 3,096.55
|
31 July 2011 |
Rs 3,098.63
|
30 June 2011 |
Rs 3,099.45
|
31 May 2011
|
Rs 3,074.94
|
30 April 2011
|
Rs 3,076.97
|
31 March 2011
|
Rs 3,077.92
|
28 February 2011
|
Rs 3,080.15
|
31 January 2011
|
Rs 3,081.59
|
31 December 2010
|
Rs 3,081.24
|
31 July 2010
|
Rs 2,978.54
|
30 June 2010 |
Rs 2,973.92
|
30 June 2009
|
Rs 2,776.53
|
30 June 2008 |
Rs 1,487.19
|
30 June 2007 |
Rs 1,380.30
|
30 June 2006 |
Rs 1,102.55
|
|
|