NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 1465.72 |
23-12-2024 | 1466.22 |
20-12-2024 | 1463.98 |
19-12-2024 | 1484.55 |
18-12-2024 | 1494.39 |
17-12-2024 | 1501.99 |
16-12-2024 | 1514.76 |
13-12-2024 | 1516.69 |
12-12-2024 | 1510.02 |
11-12-2024 | 1515.38 |
10-12-2024 | 1513.87 |
09-12-2024 | 1509.64 |
06-12-2024 | 1510.88 |
05-12-2024 | 1510.98 |
04-12-2024 | 1501.65 |
03-12-2024 | 1497.46 |
02-12-2024 | 1488.42 |
29-11-2024 | 1480.34 |
28-11-2024 | 1468.66 |
27-11-2024 | 1480.87 |
26-11-2024 | 1476.44 |
25-11-2024 | 1476.25 |
22-11-2024 | 1459.52 |
21-11-2024 | 1439.97 |
19-11-2024 | 1446.66 |
18-11-2024 | 1441.97 |
14-11-2024 | 1445.47 |
13-11-2024 | 1443.88 |
12-11-2024 | 1462.96 |
11-11-2024 | 1474.38 |
08-11-2024 | 1475.77 |
07-11-2024 | 1479.11 |
06-11-2024 | 1490.82 |
05-11-2024 | 1474.57 |
04-11-2024 | 1467.51 |
31-10-2024 | 1474.69 |
30-10-2024 | 1477.54 |
29-10-2024 | 1480.78 |
28-10-2024 | 1473.8 |
25-10-2024 | 1472.19 |
24-10-2024 | 1482.47 |
23-10-2024 | 1482.17 |
22-10-2024 | 1481.12 |
21-10-2024 | 1498.08 |
18-10-2024 | 1507.47 |
17-10-2024 | 1505.66 |
16-10-2024 | 1517.99 |
15-10-2024 | 1521.45 |
14-10-2024 | 1519.39 |
11-10-2024 | 1514.71 |
10-10-2024 | 1515.75 |
09-10-2024 | 1517.16 |
08-10-2024 | 1510.04 |
07-10-2024 | 1496.53 |
04-10-2024 | 1510.61 |
03-10-2024 | 1520.98 |
01-10-2024 | 1546.6 |
30-09-2024 | 1544.21 |
27-09-2024 | 1555.13 |
26-09-2024 | 1557.86 |
25-09-2024 | 1552.02 |
24-09-2024 | 1552.6 |
23-09-2024 | 1552.32 |
20-09-2024 | 1546.57 |
19-09-2024 | 1531.56 |
18-09-2024 | 1529.54 |
17-09-2024 | 1532.33 |
16-09-2024 | 1529.49 |
13-09-2024 | 1528.92 |
12-09-2024 | 1528.93 |
11-09-2024 | 1511.15 |
10-09-2024 | 1514.14 |
09-09-2024 | 1505.98 |
06-09-2024 | 1502.43 |
05-09-2024 | 1514.64 |
04-09-2024 | 1514.32 |
03-09-2024 | 1516.51 |
02-09-2024 | 1512.59 |
30-08-2024 | 1511.35 |
29-08-2024 | 1505.42 |
28-08-2024 | 1504.55 |
27-08-2024 | 1501.78 |
26-08-2024 | 1498.97 |
23-08-2024 | 1491.24 |
22-08-2024 | 1490.4 |
21-08-2024 | 1487.13 |
20-08-2024 | 1481.67 |
19-08-2024 | 1475.79 |
16-08-2024 | 1476.7 |
14-08-2024 | 1459.55 |
13-08-2024 | 1457.55 |
12-08-2024 | 1467.82 |
09-08-2024 | 1467.51 |
08-08-2024 | 1459.25 |
07-08-2024 | 1465.77 |
06-08-2024 | 1448.7 |
05-08-2024 | 1453.33 |
02-08-2024 | 1484.49 |
01-08-2024 | 1495.48 |
31-07-2024 | 1497.75 |
30-07-2024 | 1493.25 |
29-07-2024 | 1492.91 |
26-07-2024 | 1489.6 |
25-07-2024 | 1472.81 |
24-07-2024 | 1472.06 |
23-07-2024 | 1470.17 |
22-07-2024 | 1472.67 |
19-07-2024 | 1467.14 |
18-07-2024 | 1482.35 |
16-07-2024 | 1479.02 |
15-07-2024 | 1478.75 |
12-07-2024 | 1476.03 |
11-07-2024 | 1472.28 |
10-07-2024 | 1472.08 |
09-07-2024 | 1476.23 |
08-07-2024 | 1470.14 |
05-07-2024 | 1470.21 |
04-07-2024 | 1470.31 |
03-07-2024 | 1467.07 |
02-07-2024 | 1458.56 |
01-07-2024 | 1460.11 |
30-06-2024 | 1451.64 |
28-06-2024 | 1451.67 |
27-06-2024 | 1455.48 |
26-06-2024 | 1449.36 |
25-06-2024 | 1445.85 |
24-06-2024 | 1439.04 |
21-06-2024 | 1434.03 |
20-06-2024 | 1437.28 |
19-06-2024 | 1435.93 |
18-06-2024 | 1441.28 |
14-06-2024 | 1434.55 |
13-06-2024 | 1425.33 |
12-06-2024 | 1417.3 |
11-06-2024 | 1412.66 |
10-06-2024 | 1411.55 |
07-06-2024 | 1410.01 |
06-06-2024 | 1387.15 |
05-06-2024 | 1373.17 |
04-06-2024 | 1335.95 |
03-06-2024 | 1399.85 |
31-05-2024 | 1369.16 |
30-05-2024 | 1365.76 |
29-05-2024 | 1374.68 |
28-05-2024 | 1381.33 |
27-05-2024 | 1385.71 |
24-05-2024 | 1386.55 |
23-05-2024 | 1387.16 |
22-05-2024 | 1372.73 |
21-05-2024 | 1370.28 |
17-05-2024 | 1365.46 |
16-05-2024 | 1355.73 |
15-05-2024 | 1343.54 |
14-05-2024 | 1336.59 |
13-05-2024 | 1330.66 |
10-05-2024 | 1328.31 |
09-05-2024 | 1323.45 |
08-05-2024 | 1338.9 |
07-05-2024 | 1335.23 |
06-05-2024 | 1343.91 |
03-05-2024 | 1344.62 |
02-05-2024 | 1351.24 |
30-04-2024 | 1348.2 |
29-04-2024 | 1346.79 |
26-04-2024 | 1339.69 |
25-04-2024 | 1342.75 |
24-04-2024 | 1335.5 |
23-04-2024 | 1333.17 |
22-04-2024 | 1331.16 |
19-04-2024 | 1319.58 |
18-04-2024 | 1315.0 |
16-04-2024 | 1320.25 |
15-04-2024 | 1324.05 |
12-04-2024 | 1336.86 |
10-04-2024 | 1347.21 |
09-04-2024 | 1340.51 |
08-04-2024 | 1340.33 |
05-04-2024 | 1334.05 |
04-04-2024 | 1332.44 |
03-04-2024 | 1328.44 |
02-04-2024 | 1326.56 |
01-04-2024 | 1323.69 |
31-03-2024 | 1314.37 |
28-03-2024 | 1314.41 |
27-03-2024 | 1305.72 |
26-03-2024 | 1298.96 |
22-03-2024 | 1299.21 |
21-03-2024 | 1294.07 |
20-03-2024 | 1282.57 |
19-03-2024 | 1281.54 |
18-03-2024 | 1290.57 |
15-03-2024 | 1288.19 |
14-03-2024 | 1292.07 |
13-03-2024 | 1283.16 |
12-03-2024 | 1305.29 |
11-03-2024 | 1309.28 |
07-03-2024 | 1313.91 |
06-03-2024 | 1310.12 |
05-03-2024 | 1309.91 |
04-03-2024 | 1312.14 |
01-03-2024 | 1311.93 |
29-02-2024 | 1300.71 |
28-02-2024 | 1297.15 |
27-02-2024 | 1307.91 |
26-02-2024 | 1305.82 |
23-02-2024 | 1308.3 |
22-02-2024 | 1304.91 |
21-02-2024 | 1297.33 |
20-02-2024 | 1299.15 |
19-02-2024 | 1297.37 |
16-02-2024 | 1294.11 |
15-02-2024 | 1287.18 |
14-02-2024 | 1283.49 |
13-02-2024 | 1279.83 |
12-02-2024 | 1273.61 |
09-02-2024 | 1283.59 |
08-02-2024 | 1281.9 |
07-02-2024 | 1289.72 |
06-02-2024 | 1288.3 |
05-02-2024 | 1279.48 |
02-02-2024 | 1284.79 |
01-02-2024 | 1278.73 |
31-01-2024 | 1281.17 |
30-01-2024 | 1271.86 |
29-01-2024 | 1278.82 |
25-01-2024 | 1265.95 |
24-01-2024 | 1270.48 |
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