NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 2516.2756 |
23-12-2024 | 2516.6147 |
20-12-2024 | 2515.1054 |
19-12-2024 | 2515.1229 |
18-12-2024 | 2516.8191 |
17-12-2024 | 2516.1304 |
16-12-2024 | 2516.4492 |
13-12-2024 | 2515.5556 |
12-12-2024 | 2515.5615 |
11-12-2024 | 2515.8178 |
10-12-2024 | 2515.8774 |
09-12-2024 | 2515.0045 |
06-12-2024 | 2513.5895 |
05-12-2024 | 2515.093 |
04-12-2024 | 2513.9474 |
03-12-2024 | 2512.2292 |
02-12-2024 | 2511.3507 |
30-11-2024 | 2507.9472 |
29-11-2024 | 2507.5013 |
28-11-2024 | 2505.345 |
27-11-2024 | 2504.5313 |
26-11-2024 | 2504.268 |
25-11-2024 | 2503.6013 |
22-11-2024 | 2501.931 |
21-11-2024 | 2502.1648 |
19-11-2024 | 2502.2192 |
18-11-2024 | 2501.4702 |
14-11-2024 | 2499.6079 |
13-11-2024 | 2500.178 |
12-11-2024 | 2500.1784 |
11-11-2024 | 2499.8626 |
08-11-2024 | 2498.76 |
07-11-2024 | 2497.4894 |
06-11-2024 | 2496.5732 |
05-11-2024 | 2496.4943 |
04-11-2024 | 2496.2889 |
31-10-2024 | 2494.742 |
30-10-2024 | 2494.2707 |
29-10-2024 | 2492.7467 |
28-10-2024 | 2491.8416 |
25-10-2024 | 2491.9686 |
24-10-2024 | 2491.6331 |
23-10-2024 | 2490.5744 |
22-10-2024 | 2489.4091 |
21-10-2024 | 2490.2782 |
18-10-2024 | 2490.0926 |
17-10-2024 | 2490.7221 |
16-10-2024 | 2490.7109 |
15-10-2024 | 2490.5667 |
14-10-2024 | 2489.756 |
11-10-2024 | 2488.1977 |
10-10-2024 | 2487.5828 |
09-10-2024 | 2487.3041 |
08-10-2024 | 2484.1012 |
07-10-2024 | 2482.3861 |
04-10-2024 | 2482.1514 |
03-10-2024 | 2483.4575 |
01-10-2024 | 2483.3886 |
30-09-2024 | 2481.5905 |
27-09-2024 | 2480.2459 |
26-09-2024 | 2480.6643 |
25-09-2024 | 2479.3899 |
24-09-2024 | 2478.3648 |
23-09-2024 | 2477.703 |
20-09-2024 | 2476.063 |
19-09-2024 | 2475.1673 |
17-09-2024 | 2472.429 |
16-09-2024 | 2472.5313 |
13-09-2024 | 2470.2736 |
12-09-2024 | 2469.0136 |
11-09-2024 | 2468.4408 |
10-09-2024 | 2466.8228 |
09-09-2024 | 2466.5635 |
06-09-2024 | 2465.6846 |
05-09-2024 | 2465.3037 |
04-09-2024 | 2465.023 |
03-09-2024 | 2464.162 |
02-09-2024 | 2463.3586 |
31-08-2024 | 2462.8342 |
30-08-2024 | 2462.3873 |
29-08-2024 | 2462.3011 |
28-08-2024 | 2461.3811 |
27-08-2024 | 2460.8595 |
26-08-2024 | 2460.1485 |
23-08-2024 | 2459.0594 |
22-08-2024 | 2458.6685 |
21-08-2024 | 2457.8012 |
20-08-2024 | 2457.4821 |
19-08-2024 | 2456.6583 |
16-08-2024 | 2455.1828 |
14-08-2024 | 2454.4457 |
13-08-2024 | 2453.697 |
12-08-2024 | 2452.7182 |
09-08-2024 | 2451.9159 |
08-08-2024 | 2451.7078 |
07-08-2024 | 2451.5211 |
06-08-2024 | 2450.8038 |
05-08-2024 | 2451.1165 |
02-08-2024 | 2448.478 |
01-08-2024 | 2447.4725 |
31-07-2024 | 2446.4202 |
30-07-2024 | 2446.4529 |
29-07-2024 | 2446.4316 |
26-07-2024 | 2444.1541 |
25-07-2024 | 2442.7062 |
24-07-2024 | 2441.0048 |
23-07-2024 | 2440.2223 |
22-07-2024 | 2440.4443 |
19-07-2024 | 2439.4507 |
18-07-2024 | 2438.8579 |
16-07-2024 | 2437.4314 |
15-07-2024 | 2435.8394 |
12-07-2024 | 2433.824 |
11-07-2024 | 2433.6388 |
10-07-2024 | 2433.2093 |
09-07-2024 | 2432.7917 |
08-07-2024 | 2432.0127 |
05-07-2024 | 2430.3599 |
04-07-2024 | 2429.4794 |
03-07-2024 | 2428.3241 |
02-07-2024 | 2427.6434 |
01-07-2024 | 2426.6024 |
28-06-2024 | 2425.4928 |
27-06-2024 | 2425.0004 |
26-06-2024 | 2424.9246 |
25-06-2024 | 2425.503 |
24-06-2024 | 2425.001 |
21-06-2024 | 2423.5919 |
20-06-2024 | 2422.6629 |
19-06-2024 | 2422.0715 |
18-06-2024 | 2421.1443 |
14-06-2024 | 2420.1142 |
13-06-2024 | 2419.7088 |
12-06-2024 | 2418.6437 |
11-06-2024 | 2418.0623 |
10-06-2024 | 2417.3206 |
07-06-2024 | 2415.8629 |
06-06-2024 | 2415.0333 |
05-06-2024 | 2413.1353 |
04-06-2024 | 2411.7759 |
03-06-2024 | 2415.8915 |
31-05-2024 | 2413.5684 |
30-05-2024 | 2413.007 |
29-05-2024 | 2412.6408 |
28-05-2024 | 2412.7471 |
27-05-2024 | 2412.8063 |
24-05-2024 | 2412.2115 |
22-05-2024 | 2410.8665 |
21-05-2024 | 2409.6763 |
17-05-2024 | 2407.5147 |
16-05-2024 | 2407.5096 |
15-05-2024 | 2406.0723 |
14-05-2024 | 2404.4946 |
13-05-2024 | 2403.7325 |
10-05-2024 | 2402.8311 |
09-05-2024 | 2401.696 |
08-05-2024 | 2401.8533 |
07-05-2024 | 2402.2723 |
06-05-2024 | 2401.6978 |
03-05-2024 | 2399.5826 |
02-05-2024 | 2399.0469 |
30-04-2024 | 2397.5608 |
29-04-2024 | 2397.1235 |
26-04-2024 | 2396.0668 |
25-04-2024 | 2395.6726 |
24-04-2024 | 2395.3639 |
23-04-2024 | 2395.2119 |
22-04-2024 | 2395.0895 |
19-04-2024 | 2393.2614 |
18-04-2024 | 2394.5211 |
16-04-2024 | 2393.3863 |
15-04-2024 | 2393.5928 |
12-04-2024 | 2391.4702 |
10-04-2024 | 2392.114 |
08-04-2024 | 2391.0261 |
05-04-2024 | 2391.3915 |
04-04-2024 | 2391.0996 |
03-04-2024 | 2390.945 |
02-04-2024 | 2389.8341 |
31-03-2024 | 2388.0476 |
28-03-2024 | 2386.7808 |
27-03-2024 | 2383.646 |
26-03-2024 | 2383.2564 |
22-03-2024 | 2382.5233 |
21-03-2024 | 2381.907 |
20-03-2024 | 2380.7448 |
19-03-2024 | 2380.3891 |
18-03-2024 | 2380.1985 |
15-03-2024 | 2379.4196 |
14-03-2024 | 2378.7715 |
13-03-2024 | 2379.1667 |
12-03-2024 | 2378.9696 |
11-03-2024 | 2379.0535 |
07-03-2024 | 2376.2251 |
06-03-2024 | 2375.3282 |
05-03-2024 | 2374.3072 |
04-03-2024 | 2373.9329 |
01-03-2024 | 2372.3349 |
29-02-2024 | 2372.2318 |
28-02-2024 | 2371.4947 |
27-02-2024 | 2370.8427 |
26-02-2024 | 2370.8182 |
23-02-2024 | 2368.7837 |
22-02-2024 | 2368.6846 |
21-02-2024 | 2367.7698 |
20-02-2024 | 2367.3404 |
16-02-2024 | 2364.7862 |
15-02-2024 | 2364.8629 |
14-02-2024 | 2363.3622 |
13-02-2024 | 2363.3485 |
12-02-2024 | 2362.9789 |
09-02-2024 | 2362.6753 |
08-02-2024 | 2361.3819 |
07-02-2024 | 2361.5159 |
06-02-2024 | 2361.2885 |
05-02-2024 | 2361.4103 |
02-02-2024 | 2359.6665 |
01-02-2024 | 2358.7672 |
31-01-2024 | 2357.3318 |
30-01-2024 | 2356.2035 |
29-01-2024 | 2356.0945 |
25-01-2024 | 2353.5424 |
24-01-2024 | 2353.3218 |
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