NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 1000.7332 |
23-12-2024 | 1000.5568 |
22-12-2024 | 1000.3798 |
21-12-2024 | 1000.1999 |
20-12-2024 | 1000.02 |
19-12-2024 | 1001.0812 |
18-12-2024 | 1000.9057 |
17-12-2024 | 1000.7297 |
16-12-2024 | 1000.5503 |
15-12-2024 | 1000.3732 |
13-12-2024 | 1000.02 |
12-12-2024 | 1001.077 |
11-12-2024 | 1000.9014 |
10-12-2024 | 1000.7236 |
09-12-2024 | 1000.5462 |
08-12-2024 | 1000.3714 |
06-12-2024 | 1000.02 |
05-12-2024 | 1001.0548 |
04-12-2024 | 1000.8814 |
03-12-2024 | 1000.7138 |
02-12-2024 | 1000.5472 |
01-12-2024 | 1000.3748 |
29-11-2024 | 1000.02 |
28-11-2024 | 1001.0886 |
27-11-2024 | 1000.9109 |
26-11-2024 | 1000.7349 |
25-11-2024 | 1000.5568 |
24-11-2024 | 1000.378 |
23-11-2024 | 1000.199 |
22-11-2024 | 1000.02 |
21-11-2024 | 1000.5383 |
20-11-2024 | 1000.3616 |
19-11-2024 | 1000.1914 |
18-11-2024 | 1000.02 |
17-11-2024 | 1001.5386 |
15-11-2024 | 1001.2036 |
14-11-2024 | 1001.0362 |
13-11-2024 | 1000.8689 |
12-11-2024 | 1000.6988 |
11-11-2024 | 1000.5308 |
10-11-2024 | 1000.3612 |
08-11-2024 | 1000.02 |
07-11-2024 | 1000.5157 |
06-11-2024 | 1000.3493 |
05-11-2024 | 1000.1841 |
04-11-2024 | 1000.02 |
03-11-2024 | 1001.5525 |
31-10-2024 | 1001.0478 |
30-10-2024 | 1000.8798 |
29-10-2024 | 1000.712 |
28-10-2024 | 1000.5444 |
27-10-2024 | 1000.3702 |
26-10-2024 | 1000.1951 |
25-10-2024 | 1000.02 |
24-10-2024 | 1001.0605 |
23-10-2024 | 1000.883 |
22-10-2024 | 1000.7054 |
21-10-2024 | 1000.5281 |
20-10-2024 | 1000.3565 |
19-10-2024 | 1000.1883 |
18-10-2024 | 1000.02 |
17-10-2024 | 1001.029 |
16-10-2024 | 1000.8609 |
15-10-2024 | 1000.6932 |
14-10-2024 | 1000.5257 |
13-10-2024 | 1000.3575 |
11-10-2024 | 1000.02 |
10-10-2024 | 1001.0262 |
09-10-2024 | 1000.8581 |
08-10-2024 | 1000.6908 |
07-10-2024 | 1000.5233 |
06-10-2024 | 1000.3553 |
04-10-2024 | 1000.02 |
03-10-2024 | 1001.0608 |
02-10-2024 | 1000.891 |
01-10-2024 | 1000.7182 |
30-09-2024 | 1000.5459 |
29-09-2024 | 1000.3651 |
28-09-2024 | 1000.1926 |
27-09-2024 | 1000.02 |
26-09-2024 | 1001.087 |
25-09-2024 | 1000.9126 |
24-09-2024 | 1000.7352 |
23-09-2024 | 1000.556 |
22-09-2024 | 1000.3773 |
21-09-2024 | 1000.1986 |
20-09-2024 | 1000.02 |
19-09-2024 | 1001.0774 |
18-09-2024 | 1000.8997 |
17-09-2024 | 1000.721 |
16-09-2024 | 1000.5425 |
15-09-2024 | 1000.3683 |
14-09-2024 | 1000.1941 |
13-09-2024 | 1000.02 |
12-09-2024 | 1001.0449 |
11-09-2024 | 1000.8751 |
10-09-2024 | 1000.702 |
09-09-2024 | 1000.532 |
08-09-2024 | 1000.3629 |
07-09-2024 | 1000.1915 |
06-09-2024 | 1000.02 |
05-09-2024 | 1001.0528 |
04-09-2024 | 1000.8839 |
03-09-2024 | 1000.7157 |
02-09-2024 | 1000.5462 |
01-09-2024 | 1000.3765 |
31-08-2024 | 1000.1982 |
30-08-2024 | 1000.02 |
29-08-2024 | 1001.0489 |
28-08-2024 | 1000.8739 |
27-08-2024 | 1000.7024 |
26-08-2024 | 1000.5325 |
25-08-2024 | 1000.364 |
24-08-2024 | 1000.192 |
23-08-2024 | 1000.02 |
22-08-2024 | 1001.0528 |
21-08-2024 | 1000.8801 |
20-08-2024 | 1000.7076 |
19-08-2024 | 1000.5334 |
18-08-2024 | 1000.363 |
17-08-2024 | 1000.1915 |
16-08-2024 | 1000.02 |
15-08-2024 | 1001.0483 |
14-08-2024 | 1000.8745 |
13-08-2024 | 1000.7046 |
12-08-2024 | 1000.5343 |
11-08-2024 | 1000.3654 |
10-08-2024 | 1000.1927 |
09-08-2024 | 1000.02 |
08-08-2024 | 1001.0423 |
07-08-2024 | 1000.8652 |
06-08-2024 | 1000.6965 |
05-08-2024 | 1000.5296 |
04-08-2024 | 1000.3603 |
03-08-2024 | 1000.1902 |
02-08-2024 | 1000.02 |
01-08-2024 | 1001.0456 |
31-07-2024 | 1000.8746 |
30-07-2024 | 1000.7026 |
29-07-2024 | 1000.5327 |
28-07-2024 | 1000.3633 |
27-07-2024 | 1000.1916 |
26-07-2024 | 1000.02 |
25-07-2024 | 1001.0713 |
24-07-2024 | 1000.8971 |
23-07-2024 | 1000.7188 |
22-07-2024 | 1000.541 |
21-07-2024 | 1000.3659 |
19-07-2024 | 1000.02 |
18-07-2024 | 1001.0455 |
17-07-2024 | 1000.8736 |
16-07-2024 | 1000.7022 |
15-07-2024 | 1000.5315 |
14-07-2024 | 1000.3615 |
13-07-2024 | 1000.1907 |
12-07-2024 | 1000.02 |
11-07-2024 | 1001.0548 |
10-07-2024 | 1000.882 |
09-07-2024 | 1000.7098 |
08-07-2024 | 1000.5381 |
07-07-2024 | 1000.3613 |
05-07-2024 | 1000.02 |
04-07-2024 | 1001.0612 |
03-07-2024 | 1000.8922 |
02-07-2024 | 1000.7217 |
01-07-2024 | 1000.5517 |
30-06-2024 | 1000.3795 |
29-06-2024 | 1000.1998 |
28-06-2024 | 1000.02 |
27-06-2024 | 1001.0782 |
26-06-2024 | 1000.9002 |
25-06-2024 | 1000.7272 |
24-06-2024 | 1000.5531 |
23-06-2024 | 1000.3765 |
22-06-2024 | 1000.1982 |
21-06-2024 | 1000.02 |
20-06-2024 | 1001.0877 |
19-06-2024 | 1000.9137 |
18-06-2024 | 1000.7365 |
17-06-2024 | 1000.558 |
16-06-2024 | 1000.3787 |
14-06-2024 | 1000.02 |
13-06-2024 | 1001.0548 |
12-06-2024 | 1000.8816 |
11-06-2024 | 1000.7086 |
10-06-2024 | 1000.536 |
09-06-2024 | 1000.3638 |
08-06-2024 | 1000.1919 |
07-06-2024 | 1000.02 |
06-06-2024 | 1001.0635 |
05-06-2024 | 1000.8889 |
04-06-2024 | 1000.7172 |
03-06-2024 | 1000.548 |
02-06-2024 | 1000.3761 |
01-06-2024 | 1000.1981 |
31-05-2024 | 1000.02 |
30-05-2024 | 1001.0681 |
29-05-2024 | 1000.8958 |
28-05-2024 | 1000.7247 |
27-05-2024 | 1000.5539 |
26-05-2024 | 1000.3778 |
25-05-2024 | 1000.199 |
24-05-2024 | 1000.02 |
23-05-2024 | 1001.1157 |
22-05-2024 | 1000.9353 |
21-05-2024 | 1000.752 |
20-05-2024 | 1000.5702 |
19-05-2024 | 1000.3908 |
18-05-2024 | 1000.2113 |
17-05-2024 | 1000.02 |
16-05-2024 | 1001.0779 |
15-05-2024 | 1000.908 |
14-05-2024 | 1000.7365 |
13-05-2024 | 1000.5574 |
12-05-2024 | 1000.3787 |
11-05-2024 | 1000.2 |
10-05-2024 | 1000.02 |
09-05-2024 | 1001.0605 |
08-05-2024 | 1000.8841 |
07-05-2024 | 1000.7078 |
06-05-2024 | 1000.5326 |
05-05-2024 | 1000.3626 |
04-05-2024 | 1000.192 |
03-05-2024 | 1000.02 |
02-05-2024 | 1001.0896 |
01-05-2024 | 1000.9161 |
30-04-2024 | 1000.7378 |
29-04-2024 | 1000.5569 |
28-04-2024 | 1000.378 |
27-04-2024 | 1000.1996 |
26-04-2024 | 1000.02 |
25-04-2024 | 1001.0713 |
24-04-2024 | 1000.8937 |
23-04-2024 | 1000.7164 |
22-04-2024 | 1000.5396 |
21-04-2024 | 1000.3659 |
20-04-2024 | 1000.1935 |
19-04-2024 | 1000.02 |
18-04-2024 | 1001.0636 |
17-04-2024 | 1000.8938 |
16-04-2024 | 1000.7234 |
15-04-2024 | 1000.5552 |
14-04-2024 | 1000.3807 |
13-04-2024 | 1000.2009 |
12-04-2024 | 1000.02 |
11-04-2024 | 1001.0613 |
10-04-2024 | 1000.8852 |
09-04-2024 | 1000.7107 |
08-04-2024 | 1000.5382 |
07-04-2024 | 1000.3665 |
05-04-2024 | 1000.02 |
04-04-2024 | 1001.3234 |
03-04-2024 | 1001.1504 |
02-04-2024 | 1000.9793 |
01-04-2024 | 1000.7801 |
31-03-2024 | 1000.5902 |
30-03-2024 | 1000.4003 |
29-03-2024 | 1000.2104 |
28-03-2024 | 1000.02 |
27-03-2024 | 1000.9216 |
26-03-2024 | 1000.7463 |
25-03-2024 | 1000.566 |
24-03-2024 | 1000.384 |
23-03-2024 | 1000.202 |
22-03-2024 | 1000.02 |
21-03-2024 | 1001.0799 |
20-03-2024 | 1000.8992 |
19-03-2024 | 1000.7297 |
18-03-2024 | 1000.5569 |
17-03-2024 | 1000.3782 |
16-03-2024 | 1000.1991 |
15-03-2024 | 1000.02 |
14-03-2024 | 1000.5355 |
13-03-2024 | 1000.3656 |
12-03-2024 | 1000.1952 |
11-03-2024 | 1000.02 |
10-03-2024 | 1001.5886 |
09-03-2024 | 1001.4124 |
07-03-2024 | 1001.06 |
06-03-2024 | 1000.8839 |
05-03-2024 | 1000.7161 |
04-03-2024 | 1000.5452 |
03-03-2024 | 1000.3736 |
02-03-2024 | 1000.197 |
01-03-2024 | 1000.02 |
29-02-2024 | 1001.0835 |
28-02-2024 | 1000.9056 |
27-02-2024 | 1000.7347 |
26-02-2024 | 1000.5617 |
25-02-2024 | 1000.3836 |
23-02-2024 | 1000.02 |
22-02-2024 | 1001.0709 |
21-02-2024 | 1000.9002 |
20-02-2024 | 1000.7272 |
19-02-2024 | 1000.5535 |
18-02-2024 | 1000.3757 |
17-02-2024 | 1000.1981 |
16-02-2024 | 1000.02 |
15-02-2024 | 1001.0951 |
14-02-2024 | 1000.9177 |
13-02-2024 | 1000.7362 |
12-02-2024 | 1000.5577 |
10-02-2024 | 1000.1998 |
09-02-2024 | 1000.02 |
08-02-2024 | 1001.0537 |
07-02-2024 | 1000.8767 |
06-02-2024 | 1000.7059 |
05-02-2024 | 1000.5351 |
04-02-2024 | 1000.3652 |
02-02-2024 | 1000.02 |
01-02-2024 | 1000.5597 |
31-01-2024 | 1000.3798 |
30-01-2024 | 1000.2005 |
29-01-2024 | 1000.02 |
28-01-2024 | 1001.6436 |
27-01-2024 | 1001.4625 |
26-01-2024 | 1001.2814 |
25-01-2024 | 1001.1005 |
24-01-2024 | 1000.9215 |
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