NAV Date | NAV (Rs) |
---|---|
23-12-2024 | 1332.02 |
20-12-2024 | 1341.87 |
19-12-2024 | 1362.86 |
18-12-2024 | 1369.38 |
17-12-2024 | 1377.26 |
16-12-2024 | 1387.45 |
13-12-2024 | 1385.4 |
12-12-2024 | 1388.72 |
11-12-2024 | 1396.71 |
10-12-2024 | 1390.94 |
09-12-2024 | 1386.58 |
06-12-2024 | 1390.79 |
05-12-2024 | 1390.35 |
04-12-2024 | 1390.08 |
03-12-2024 | 1388.19 |
02-12-2024 | 1375.88 |
29-11-2024 | 1371.46 |
28-11-2024 | 1357.89 |
27-11-2024 | 1362.78 |
26-11-2024 | 1360.93 |
25-11-2024 | 1362.6 |
22-11-2024 | 1336.95 |
21-11-2024 | 1325.76 |
19-11-2024 | 1331.23 |
18-11-2024 | 1328.27 |
14-11-2024 | 1332.42 |
13-11-2024 | 1332.46 |
12-11-2024 | 1361.63 |
11-11-2024 | 1378.29 |
08-11-2024 | 1387.54 |
07-11-2024 | 1395.93 |
06-11-2024 | 1407.76 |
05-11-2024 | 1391.87 |
04-11-2024 | 1389.11 |
31-10-2024 | 1393.68 |
30-10-2024 | 1383.77 |
29-10-2024 | 1377.18 |
28-10-2024 | 1372.21 |
25-10-2024 | 1370.78 |
24-10-2024 | 1387.97 |
23-10-2024 | 1403.5 |
22-10-2024 | 1404.18 |
21-10-2024 | 1433.49 |
18-10-2024 | 1448.07 |
17-10-2024 | 1451.46 |
16-10-2024 | 1468.03 |
15-10-2024 | 1463.94 |
14-10-2024 | 1459.1 |
11-10-2024 | 1459.02 |
10-10-2024 | 1458.48 |
09-10-2024 | 1457.5 |
08-10-2024 | 1438.54 |
07-10-2024 | 1414.83 |
04-10-2024 | 1439.21 |
03-10-2024 | 1450.31 |
01-10-2024 | 1477.27 |
30-09-2024 | 1468.65 |
27-09-2024 | 1465.6 |
26-09-2024 | 1461.75 |
25-09-2024 | 1457.49 |
24-09-2024 | 1459.59 |
23-09-2024 | 1457.67 |
20-09-2024 | 1446.0 |
19-09-2024 | 1437.07 |
18-09-2024 | 1440.82 |
17-09-2024 | 1449.31 |
16-09-2024 | 1445.98 |
13-09-2024 | 1448.8 |
12-09-2024 | 1442.84 |
11-09-2024 | 1433.23 |
10-09-2024 | 1435.61 |
09-09-2024 | 1418.07 |
06-09-2024 | 1418.22 |
05-09-2024 | 1430.0 |
04-09-2024 | 1423.83 |
03-09-2024 | 1425.21 |
02-09-2024 | 1416.23 |
30-08-2024 | 1415.77 |
29-08-2024 | 1407.5 |
28-08-2024 | 1412.83 |
27-08-2024 | 1416.38 |
26-08-2024 | 1413.3 |
23-08-2024 | 1412.3 |
22-08-2024 | 1411.64 |
21-08-2024 | 1412.95 |
20-08-2024 | 1395.56 |
19-08-2024 | 1391.34 |
16-08-2024 | 1388.45 |
14-08-2024 | 1369.91 |
13-08-2024 | 1375.47 |
12-08-2024 | 1388.52 |
09-08-2024 | 1392.1 |
08-08-2024 | 1392.56 |
07-08-2024 | 1393.23 |
06-08-2024 | 1375.43 |
05-08-2024 | 1376.3 |
02-08-2024 | 1410.85 |
01-08-2024 | 1426.04 |
31-07-2024 | 1431.04 |
30-07-2024 | 1426.73 |
29-07-2024 | 1420.87 |
26-07-2024 | 1412.55 |
25-07-2024 | 1401.91 |
24-07-2024 | 1396.87 |
23-07-2024 | 1386.85 |
22-07-2024 | 1381.39 |
19-07-2024 | 1373.78 |
18-07-2024 | 1401.27 |
16-07-2024 | 1409.76 |
15-07-2024 | 1402.71 |
12-07-2024 | 1394.98 |
11-07-2024 | 1399.07 |
10-07-2024 | 1400.58 |
09-07-2024 | 1405.75 |
08-07-2024 | 1397.26 |
05-07-2024 | 1402.28 |
04-07-2024 | 1401.81 |
03-07-2024 | 1394.01 |
02-07-2024 | 1392.18 |
01-07-2024 | 1392.11 |
28-06-2024 | 1383.4 |
27-06-2024 | 1384.37 |
26-06-2024 | 1376.35 |
25-06-2024 | 1377.39 |
24-06-2024 | 1381.52 |
21-06-2024 | 1374.33 |
20-06-2024 | 1371.27 |
19-06-2024 | 1372.97 |
18-06-2024 | 1383.73 |
14-06-2024 | 1383.77 |
13-06-2024 | 1366.59 |
12-06-2024 | 1354.97 |
11-06-2024 | 1348.0 |
10-06-2024 | 1335.18 |
07-06-2024 | 1322.91 |
06-06-2024 | 1305.54 |
05-06-2024 | 1287.09 |
04-06-2024 | 1251.71 |
03-06-2024 | 1295.67 |
31-05-2024 | 1281.39 |
30-05-2024 | 1280.23 |
29-05-2024 | 1293.02 |
28-05-2024 | 1290.09 |
27-05-2024 | 1290.94 |
24-05-2024 | 1292.52 |
23-05-2024 | 1294.21 |
22-05-2024 | 1285.22 |
21-05-2024 | 1279.24 |
17-05-2024 | 1274.89 |
16-05-2024 | 1259.21 |
15-05-2024 | 1238.65 |
14-05-2024 | 1230.12 |
13-05-2024 | 1220.3 |
10-05-2024 | 1208.13 |
09-05-2024 | 1199.26 |
08-05-2024 | 1217.55 |
07-05-2024 | 1209.48 |
06-05-2024 | 1213.18 |
03-05-2024 | 1216.08 |
02-05-2024 | 1220.63 |
30-04-2024 | 1216.83 |
29-04-2024 | 1207.33 |
26-04-2024 | 1203.83 |
25-04-2024 | 1202.15 |
24-04-2024 | 1202.67 |
23-04-2024 | 1192.39 |
22-04-2024 | 1186.98 |
19-04-2024 | 1178.03 |
18-04-2024 | 1181.11 |
16-04-2024 | 1180.88 |
15-04-2024 | 1177.28 |
12-04-2024 | 1185.78 |
10-04-2024 | 1186.61 |
09-04-2024 | 1182.77 |
08-04-2024 | 1190.36 |
05-04-2024 | 1189.15 |
04-04-2024 | 1184.32 |
03-04-2024 | 1181.88 |
02-04-2024 | 1176.32 |
01-04-2024 | 1169.68 |
31-03-2024 | 1152.79 |
28-03-2024 | 1152.97 |
27-03-2024 | 1144.31 |
26-03-2024 | 1139.23 |
22-03-2024 | 1143.72 |
21-03-2024 | 1135.6 |
20-03-2024 | 1124.36 |
19-03-2024 | 1120.31 |
18-03-2024 | 1129.98 |
15-03-2024 | 1122.13 |
14-03-2024 | 1121.68 |
13-03-2024 | 1104.76 |
12-03-2024 | 1134.78 |
11-03-2024 | 1142.88 |
07-03-2024 | 1150.01 |
06-03-2024 | 1147.9 |
05-03-2024 | 1153.25 |
04-03-2024 | 1159.96 |
01-03-2024 | 1161.01 |
29-02-2024 | 1161.01 |
28-02-2024 | 1160.18 |
27-02-2024 | 1174.81 |
26-02-2024 | 1176.32 |
23-02-2024 | 1182.62 |
22-02-2024 | 1180.93 |
21-02-2024 | 1176.74 |
20-02-2024 | 1183.51 |
19-02-2024 | 1187.05 |
16-02-2024 | 1174.54 |
15-02-2024 | 1167.17 |
14-02-2024 | 1160.88 |
13-02-2024 | 1154.99 |
12-02-2024 | 1157.28 |
09-02-2024 | 1168.66 |
08-02-2024 | 1171.98 |
07-02-2024 | 1176.04 |
06-02-2024 | 1177.9 |
05-02-2024 | 1162.63 |
02-02-2024 | 1165.46 |
01-02-2024 | 1162.28 |
31-01-2024 | 1162.18 |
30-01-2024 | 1150.55 |
29-01-2024 | 1150.51 |
25-01-2024 | 1144.56 |
24-01-2024 | 1150.93 |
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