NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 631.245 |
23-12-2024 | 631.222 |
20-12-2024 | 630.9722 |
19-12-2024 | 630.9779 |
18-12-2024 | 630.9808 |
17-12-2024 | 630.8437 |
16-12-2024 | 630.7373 |
13-12-2024 | 630.4245 |
12-12-2024 | 630.4127 |
11-12-2024 | 630.3673 |
10-12-2024 | 630.2667 |
09-12-2024 | 630.1061 |
06-12-2024 | 629.8567 |
05-12-2024 | 629.7875 |
04-12-2024 | 629.6461 |
03-12-2024 | 629.312 |
02-12-2024 | 629.3034 |
29-11-2024 | 628.738 |
28-11-2024 | 628.5236 |
27-11-2024 | 628.4952 |
26-11-2024 | 628.4387 |
25-11-2024 | 628.3571 |
22-11-2024 | 628.0597 |
21-11-2024 | 627.982 |
19-11-2024 | 627.8427 |
18-11-2024 | 627.7023 |
14-11-2024 | 627.2423 |
13-11-2024 | 627.1586 |
12-11-2024 | 627.0915 |
11-11-2024 | 626.9769 |
08-11-2024 | 626.6647 |
07-11-2024 | 626.4705 |
06-11-2024 | 626.2999 |
05-11-2024 | 626.209 |
04-11-2024 | 626.1532 |
31-10-2024 | 625.7657 |
30-10-2024 | 625.6448 |
29-10-2024 | 625.522 |
28-10-2024 | 625.3435 |
25-10-2024 | 625.1176 |
24-10-2024 | 624.9411 |
23-10-2024 | 624.7985 |
22-10-2024 | 624.6098 |
21-10-2024 | 624.625 |
18-10-2024 | 624.3965 |
17-10-2024 | 624.2959 |
16-10-2024 | 624.2162 |
15-10-2024 | 624.1717 |
14-10-2024 | 624.0539 |
11-10-2024 | 623.651 |
10-10-2024 | 623.3522 |
09-10-2024 | 623.162 |
08-10-2024 | 622.8667 |
07-10-2024 | 622.7249 |
04-10-2024 | 622.4229 |
03-10-2024 | 622.293 |
01-10-2024 | 622.0007 |
30-09-2024 | 621.7998 |
27-09-2024 | 621.3557 |
26-09-2024 | 621.2445 |
25-09-2024 | 621.0531 |
24-09-2024 | 620.9009 |
23-09-2024 | 620.7947 |
20-09-2024 | 620.4364 |
19-09-2024 | 620.2656 |
17-09-2024 | 619.9097 |
16-09-2024 | 619.8017 |
13-09-2024 | 619.4616 |
12-09-2024 | 619.2518 |
11-09-2024 | 619.1928 |
10-09-2024 | 619.1478 |
09-09-2024 | 619.0917 |
06-09-2024 | 618.7663 |
05-09-2024 | 618.6725 |
04-09-2024 | 618.6164 |
03-09-2024 | 618.5187 |
02-09-2024 | 618.3795 |
30-08-2024 | 618.046 |
29-08-2024 | 617.9977 |
28-08-2024 | 617.9022 |
27-08-2024 | 617.7848 |
26-08-2024 | 617.6474 |
23-08-2024 | 617.3845 |
22-08-2024 | 617.2399 |
21-08-2024 | 617.1472 |
20-08-2024 | 617.0772 |
19-08-2024 | 616.8772 |
16-08-2024 | 616.5413 |
14-08-2024 | 616.3385 |
13-08-2024 | 616.2905 |
12-08-2024 | 616.2227 |
09-08-2024 | 615.8579 |
08-08-2024 | 615.7627 |
07-08-2024 | 615.6217 |
06-08-2024 | 615.541 |
05-08-2024 | 615.4777 |
02-08-2024 | 615.191 |
01-08-2024 | 615.0888 |
31-07-2024 | 614.9608 |
30-07-2024 | 614.9204 |
29-07-2024 | 614.7879 |
26-07-2024 | 614.4363 |
25-07-2024 | 614.2389 |
24-07-2024 | 614.0367 |
23-07-2024 | 613.9322 |
22-07-2024 | 613.8379 |
19-07-2024 | 613.5296 |
18-07-2024 | 613.378 |
16-07-2024 | 613.1332 |
15-07-2024 | 612.9924 |
12-07-2024 | 612.6368 |
11-07-2024 | 612.5581 |
10-07-2024 | 612.4205 |
09-07-2024 | 612.3076 |
08-07-2024 | 612.1907 |
05-07-2024 | 611.8578 |
04-07-2024 | 611.7343 |
03-07-2024 | 611.6299 |
02-07-2024 | 611.4698 |
01-07-2024 | 611.2665 |
30-06-2024 | 611.0878 |
28-06-2024 | 610.8731 |
27-06-2024 | 610.6714 |
26-06-2024 | 610.5879 |
25-06-2024 | 610.5279 |
24-06-2024 | 610.4784 |
21-06-2024 | 610.1371 |
20-06-2024 | 609.9587 |
19-06-2024 | 609.8387 |
18-06-2024 | 609.6836 |
14-06-2024 | 609.2005 |
13-06-2024 | 609.0872 |
12-06-2024 | 608.9415 |
11-06-2024 | 608.79 |
10-06-2024 | 608.619 |
07-06-2024 | 608.2542 |
06-06-2024 | 608.1072 |
05-06-2024 | 607.8606 |
04-06-2024 | 607.7801 |
03-06-2024 | 608.0314 |
31-05-2024 | 607.6427 |
30-05-2024 | 607.5296 |
29-05-2024 | 607.4255 |
28-05-2024 | 607.3474 |
27-05-2024 | 607.3054 |
24-05-2024 | 607.048 |
22-05-2024 | 606.7994 |
21-05-2024 | 606.6507 |
17-05-2024 | 606.0654 |
16-05-2024 | 605.9472 |
15-05-2024 | 605.8406 |
14-05-2024 | 605.7056 |
13-05-2024 | 605.5161 |
10-05-2024 | 605.215 |
09-05-2024 | 605.1028 |
08-05-2024 | 605.049 |
07-05-2024 | 605.0124 |
06-05-2024 | 604.9205 |
03-05-2024 | 604.5058 |
02-05-2024 | 604.4098 |
30-04-2024 | 604.1314 |
29-04-2024 | 604.0795 |
26-04-2024 | 603.8199 |
25-04-2024 | 603.7236 |
24-04-2024 | 603.6817 |
23-04-2024 | 603.6175 |
22-04-2024 | 603.4499 |
19-04-2024 | 603.0693 |
18-04-2024 | 603.1504 |
16-04-2024 | 602.9335 |
15-04-2024 | 602.8814 |
12-04-2024 | 602.561 |
10-04-2024 | 602.4556 |
08-04-2024 | 602.0371 |
05-04-2024 | 601.8296 |
04-04-2024 | 601.6828 |
03-04-2024 | 601.5155 |
02-04-2024 | 601.3578 |
31-03-2024 | 600.9621 |
28-03-2024 | 600.6589 |
27-03-2024 | 599.8953 |
26-03-2024 | 599.7417 |
22-03-2024 | 599.4226 |
21-03-2024 | 599.3781 |
20-03-2024 | 599.154 |
19-03-2024 | 599.0153 |
18-03-2024 | 598.9193 |
15-03-2024 | 598.6035 |
14-03-2024 | 598.5011 |
13-03-2024 | 598.5188 |
12-03-2024 | 598.3999 |
11-03-2024 | 598.2919 |
07-03-2024 | 597.7456 |
06-03-2024 | 597.6134 |
05-03-2024 | 597.4309 |
04-03-2024 | 597.3129 |
01-03-2024 | 596.9326 |
29-02-2024 | 596.8187 |
28-02-2024 | 596.6618 |
27-02-2024 | 596.5847 |
26-02-2024 | 596.4672 |
23-02-2024 | 596.0994 |
22-02-2024 | 596.0275 |
21-02-2024 | 595.7896 |
20-02-2024 | 595.6691 |
16-02-2024 | 595.1463 |
15-02-2024 | 595.0056 |
14-02-2024 | 594.8391 |
13-02-2024 | 594.7467 |
12-02-2024 | 594.6595 |
09-02-2024 | 594.3729 |
08-02-2024 | 594.338 |
07-02-2024 | 594.241 |
06-02-2024 | 594.2093 |
05-02-2024 | 594.1087 |
02-02-2024 | 593.8074 |
01-02-2024 | 593.6499 |
31-01-2024 | 593.4745 |
30-01-2024 | 593.3283 |
29-01-2024 | 593.2774 |
25-01-2024 | 592.853 |
24-01-2024 | 592.7998 |
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