NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 1000.0701 |
23-12-2024 | 1000.0701 |
22-12-2024 | 1000.0701 |
20-12-2024 | 1000.0701 |
19-12-2024 | 1000.0701 |
18-12-2024 | 1000.1091 |
17-12-2024 | 1000.1468 |
16-12-2024 | 1000.1786 |
15-12-2024 | 1000.0701 |
13-12-2024 | 1000.0701 |
12-12-2024 | 1000.0701 |
11-12-2024 | 1000.0701 |
10-12-2024 | 1000.1219 |
09-12-2024 | 1000.1282 |
08-12-2024 | 1000.1259 |
06-12-2024 | 1000.1265 |
05-12-2024 | 1000.0894 |
04-12-2024 | 1000.0722 |
03-12-2024 | 1000.0701 |
02-12-2024 | 1000.0899 |
01-12-2024 | 1000.078 |
29-11-2024 | 1000.078 |
28-11-2024 | 1000.0701 |
27-11-2024 | 1000.092 |
26-11-2024 | 1000.0879 |
25-11-2024 | 1000.0928 |
24-11-2024 | 1000.0805 |
22-11-2024 | 1000.085 |
21-11-2024 | 1000.1005 |
20-11-2024 | 1000.1385 |
19-11-2024 | 1000.1361 |
18-11-2024 | 1000.175 |
17-11-2024 | 1000.1761 |
14-11-2024 | 1000.188 |
13-11-2024 | 1000.1712 |
12-11-2024 | 1000.1905 |
11-11-2024 | 1000.1902 |
10-11-2024 | 1000.2059 |
08-11-2024 | 1000.2144 |
07-11-2024 | 1000.2251 |
06-11-2024 | 1000.1772 |
05-11-2024 | 1000.1629 |
04-11-2024 | 1000.1101 |
03-11-2024 | 1000.1315 |
31-10-2024 | 1000.1312 |
30-10-2024 | 1000.1263 |
29-10-2024 | 1000.1062 |
28-10-2024 | 1000.1236 |
27-10-2024 | 1000.1356 |
25-10-2024 | 1000.1394 |
24-10-2024 | 1000.1465 |
23-10-2024 | 1000.1544 |
22-10-2024 | 1000.1491 |
21-10-2024 | 1000.1646 |
20-10-2024 | 1000.1837 |
18-10-2024 | 1000.1903 |
17-10-2024 | 1000.2101 |
16-10-2024 | 1000.228 |
15-10-2024 | 1000.2104 |
14-10-2024 | 1000.2362 |
13-10-2024 | 1000.2617 |
11-10-2024 | 1000.2725 |
10-10-2024 | 1000.2694 |
09-10-2024 | 1000.2666 |
08-10-2024 | 1000.2911 |
07-10-2024 | 1000.3004 |
06-10-2024 | 1000.3035 |
04-10-2024 | 1000.3133 |
03-10-2024 | 1000.2756 |
02-10-2024 | 1000.2317 |
01-10-2024 | 1000.2347 |
30-09-2024 | 1000.2034 |
29-09-2024 | 1000.1283 |
27-09-2024 | 1000.1267 |
26-09-2024 | 1000.1206 |
25-09-2024 | 1000.1117 |
24-09-2024 | 1000.146 |
23-09-2024 | 1000.1015 |
22-09-2024 | 1000.0942 |
20-09-2024 | 1000.0915 |
19-09-2024 | 1000.0872 |
18-09-2024 | 1000.0701 |
17-09-2024 | 1000.0701 |
16-09-2024 | 1000.0701 |
15-09-2024 | 1000.0701 |
13-09-2024 | 1000.0701 |
12-09-2024 | 1000.0701 |
11-09-2024 | 1000.0701 |
10-09-2024 | 1000.0701 |
09-09-2024 | 1000.0701 |
08-09-2024 | 1000.0701 |
06-09-2024 | 1000.0701 |
05-09-2024 | 1000.0701 |
04-09-2024 | 1000.0701 |
03-09-2024 | 1000.0701 |
02-09-2024 | 1000.0701 |
01-09-2024 | 1000.0701 |
30-08-2024 | 1000.0701 |
29-08-2024 | 1000.0701 |
28-08-2024 | 1000.0701 |
27-08-2024 | 1000.0739 |
26-08-2024 | 1000.0716 |
25-08-2024 | 1000.0765 |
23-08-2024 | 1000.0701 |
22-08-2024 | 1000.073 |
21-08-2024 | 1000.0701 |
20-08-2024 | 1000.0833 |
19-08-2024 | 1000.0701 |
18-08-2024 | 1000.0767 |
16-08-2024 | 1000.0792 |
15-08-2024 | 1000.0738 |
14-08-2024 | 1000.0749 |
13-08-2024 | 1000.0701 |
12-08-2024 | 1000.0701 |
11-08-2024 | 1000.0936 |
09-08-2024 | 1000.0778 |
08-08-2024 | 1000.0908 |
07-08-2024 | 1000.1042 |
06-08-2024 | 1000.0913 |
05-08-2024 | 1000.0701 |
04-08-2024 | 1000.0701 |
02-08-2024 | 1000.0701 |
01-08-2024 | 1000.0799 |
31-07-2024 | 1000.0701 |
30-07-2024 | 1000.0777 |
29-07-2024 | 1000.0701 |
28-07-2024 | 1000.0735 |
26-07-2024 | 1000.0794 |
25-07-2024 | 1000.0989 |
24-07-2024 | 1000.1082 |
23-07-2024 | 1000.1125 |
22-07-2024 | 1000.1261 |
21-07-2024 | 1000.1219 |
19-07-2024 | 1000.1307 |
18-07-2024 | 1000.1298 |
17-07-2024 | 1000.1342 |
16-07-2024 | 1000.1385 |
15-07-2024 | 1000.1616 |
14-07-2024 | 1000.1526 |
12-07-2024 | 1000.1628 |
11-07-2024 | 1000.1469 |
10-07-2024 | 1000.1323 |
09-07-2024 | 1000.1562 |
08-07-2024 | 1000.1543 |
07-07-2024 | 1000.1898 |
05-07-2024 | 1000.2006 |
04-07-2024 | 1000.2333 |
03-07-2024 | 1000.2527 |
02-07-2024 | 1000.2509 |
01-07-2024 | 1000.1447 |
30-06-2024 | 1000.0701 |
28-06-2024 | 1000.0701 |
27-06-2024 | 1000.0701 |
26-06-2024 | 1000.0701 |
25-06-2024 | 1000.0701 |
24-06-2024 | 1000.0909 |
23-06-2024 | 1000.1012 |
21-06-2024 | 1000.1065 |
20-06-2024 | 1000.0997 |
19-06-2024 | 1000.1016 |
18-06-2024 | 1000.103 |
17-06-2024 | 1000.1147 |
14-06-2024 | 1000.1228 |
13-06-2024 | 1000.1293 |
12-06-2024 | 1000.1452 |
11-06-2024 | 1000.1425 |
10-06-2024 | 1000.1321 |
09-06-2024 | 1000.1299 |
07-06-2024 | 1000.1383 |
06-06-2024 | 1000.1386 |
05-06-2024 | 1000.1209 |
04-06-2024 | 1000.1148 |
03-06-2024 | 1000.1233 |
02-06-2024 | 1000.1127 |
31-05-2024 | 1000.1228 |
30-05-2024 | 1000.1277 |
29-05-2024 | 1000.1228 |
28-05-2024 | 1000.1265 |
27-05-2024 | 1000.1414 |
26-05-2024 | 1000.1484 |
24-05-2024 | 1000.1605 |
23-05-2024 | 1000.1604 |
22-05-2024 | 1000.1664 |
21-05-2024 | 1000.1768 |
20-05-2024 | 1000.0709 |
17-05-2024 | 1000.0788 |
16-05-2024 | 1000.0745 |
15-05-2024 | 1000.0701 |
14-05-2024 | 1000.0701 |
13-05-2024 | 1000.0701 |
12-05-2024 | 1000.0701 |
10-05-2024 | 1000.0701 |
09-05-2024 | 1000.0992 |
08-05-2024 | 1000.1492 |
07-05-2024 | 1000.2141 |
06-05-2024 | 1000.2685 |
05-05-2024 | 1000.2081 |
03-05-2024 | 1000.2216 |
02-05-2024 | 1000.2689 |
01-05-2024 | 1000.2506 |
30-04-2024 | 1000.2584 |
29-04-2024 | 1000.2846 |
28-04-2024 | 1000.2877 |
26-04-2024 | 1000.3061 |
25-04-2024 | 1000.3509 |
24-04-2024 | 1000.4418 |
23-04-2024 | 1000.4962 |
22-04-2024 | 1000.5451 |
21-04-2024 | 1000.5629 |
19-04-2024 | 1000.5951 |
18-04-2024 | 1000.6397 |
17-04-2024 | 1000.5462 |
16-04-2024 | 1000.5631 |
15-04-2024 | 1000.5834 |
14-04-2024 | 1000.5989 |
12-04-2024 | 1000.6326 |
11-04-2024 | 1000.6496 |
10-04-2024 | 1000.6665 |
09-04-2024 | 1000.5849 |
08-04-2024 | 1000.5998 |
07-04-2024 | 1000.5171 |
05-04-2024 | 1000.5429 |
04-04-2024 | 1000.5403 |
03-04-2024 | 1000.5051 |
02-04-2024 | 1000.5199 |
01-04-2024 | 1000.1892 |
31-03-2024 | 1000.1951 |
28-03-2024 | 1000.2132 |
27-03-2024 | 1000.0701 |
26-03-2024 | 1000.0701 |
25-03-2024 | 1000.0701 |
22-03-2024 | 1000.0701 |
21-03-2024 | 1000.0701 |
20-03-2024 | 1000.0701 |
19-03-2024 | 1000.0701 |
18-03-2024 | 1000.0701 |
17-03-2024 | 1000.0701 |
15-03-2024 | 1000.0701 |
14-03-2024 | 1000.0896 |
13-03-2024 | 1000.1524 |
12-03-2024 | 1000.1435 |
11-03-2024 | 1000.1259 |
10-03-2024 | 1000.1094 |
07-03-2024 | 1000.1222 |
06-03-2024 | 1000.1325 |
05-03-2024 | 1000.1381 |
04-03-2024 | 1000.1264 |
03-03-2024 | 1000.1149 |
01-03-2024 | 1000.1223 |
29-02-2024 | 1000.1168 |
28-02-2024 | 1000.1306 |
27-02-2024 | 1000.1211 |
26-02-2024 | 1000.1021 |
25-02-2024 | 1000.1192 |
23-02-2024 | 1000.1297 |
22-02-2024 | 1000.2105 |
21-02-2024 | 1000.1489 |
20-02-2024 | 1000.1302 |
19-02-2024 | 1000.1209 |
16-02-2024 | 1000.1281 |
15-02-2024 | 1000.1041 |
14-02-2024 | 1000.0701 |
13-02-2024 | 1000.0701 |
12-02-2024 | 1000.0701 |
11-02-2024 | 1000.1671 |
09-02-2024 | 1000.1591 |
08-02-2024 | 1000.1452 |
07-02-2024 | 1000.1716 |
06-02-2024 | 1000.1698 |
05-02-2024 | 1000.1682 |
04-02-2024 | 1000.2272 |
02-02-2024 | 1000.2187 |
01-02-2024 | 1000.199 |
31-01-2024 | 1000.1852 |
30-01-2024 | 1000.1817 |
29-01-2024 | 1000.1901 |
28-01-2024 | 1000.2424 |
25-01-2024 | 1000.224 |
24-01-2024 | 1000.2397 |
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