NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 1169.2555 |
23-12-2024 | 1170.4854 |
20-12-2024 | 1169.1512 |
19-12-2024 | 1171.2612 |
18-12-2024 | 1176.2285 |
17-12-2024 | 1175.4237 |
16-12-2024 | 1176.8636 |
13-12-2024 | 1176.4936 |
12-12-2024 | 1174.5679 |
11-12-2024 | 1174.7208 |
10-12-2024 | 1176.432 |
09-12-2024 | 1174.5953 |
06-12-2024 | 1170.5603 |
05-12-2024 | 1176.7224 |
04-12-2024 | 1175.1417 |
03-12-2024 | 1171.9976 |
02-12-2024 | 1172.7895 |
30-11-2024 | 1166.3385 |
29-11-2024 | 1166.1366 |
28-11-2024 | 1163.2778 |
27-11-2024 | 1164.2944 |
26-11-2024 | 1163.0404 |
25-11-2024 | 1163.6428 |
22-11-2024 | 1160.441 |
21-11-2024 | 1161.4677 |
19-11-2024 | 1164.5127 |
18-11-2024 | 1163.8542 |
14-11-2024 | 1162.2764 |
13-11-2024 | 1166.297 |
12-11-2024 | 1169.3323 |
11-11-2024 | 1169.7241 |
08-11-2024 | 1168.7634 |
07-11-2024 | 1167.0312 |
06-11-2024 | 1167.4188 |
05-11-2024 | 1167.9973 |
04-11-2024 | 1167.9906 |
31-10-2024 | 1166.366 |
30-10-2024 | 1167.6593 |
29-10-2024 | 1165.3989 |
28-10-2024 | 1163.5603 |
25-10-2024 | 1166.4249 |
24-10-2024 | 1167.6566 |
23-10-2024 | 1169.9333 |
22-10-2024 | 1168.698 |
21-10-2024 | 1168.5607 |
18-10-2024 | 1165.2942 |
17-10-2024 | 1168.4396 |
16-10-2024 | 1170.3356 |
15-10-2024 | 1170.4627 |
14-10-2024 | 1169.8302 |
11-10-2024 | 1167.2297 |
10-10-2024 | 1168.8303 |
09-10-2024 | 1168.9089 |
08-10-2024 | 1165.7377 |
07-10-2024 | 1162.8649 |
04-10-2024 | 1166.7162 |
03-10-2024 | 1172.0088 |
01-10-2024 | 1175.6041 |
30-09-2024 | 1172.1952 |
27-09-2024 | 1170.3409 |
26-09-2024 | 1173.3347 |
25-09-2024 | 1173.788 |
24-09-2024 | 1170.4344 |
23-09-2024 | 1168.4943 |
20-09-2024 | 1167.6473 |
19-09-2024 | 1166.5393 |
17-09-2024 | 1164.7048 |
16-09-2024 | 1167.0403 |
13-09-2024 | 1163.9628 |
12-09-2024 | 1162.7868 |
11-09-2024 | 1160.9954 |
10-09-2024 | 1158.3149 |
09-09-2024 | 1157.1312 |
06-09-2024 | 1156.0028 |
05-09-2024 | 1157.3784 |
04-09-2024 | 1157.4913 |
03-09-2024 | 1154.9053 |
02-09-2024 | 1153.4964 |
31-08-2024 | 1153.6809 |
30-08-2024 | 1153.483 |
29-08-2024 | 1153.6328 |
28-08-2024 | 1154.2085 |
27-08-2024 | 1154.7891 |
26-08-2024 | 1155.3904 |
23-08-2024 | 1156.0878 |
22-08-2024 | 1155.8805 |
21-08-2024 | 1155.5981 |
20-08-2024 | 1155.5707 |
19-08-2024 | 1152.1178 |
16-08-2024 | 1148.7217 |
14-08-2024 | 1149.3819 |
13-08-2024 | 1146.6026 |
12-08-2024 | 1146.6953 |
09-08-2024 | 1145.5997 |
08-08-2024 | 1146.1632 |
07-08-2024 | 1147.0996 |
06-08-2024 | 1145.9598 |
05-08-2024 | 1146.1449 |
02-08-2024 | 1141.3385 |
01-08-2024 | 1140.8669 |
31-07-2024 | 1141.1909 |
30-07-2024 | 1138.9436 |
29-07-2024 | 1143.1541 |
26-07-2024 | 1143.5174 |
25-07-2024 | 1141.9284 |
24-07-2024 | 1141.5568 |
23-07-2024 | 1140.7975 |
22-07-2024 | 1141.1546 |
19-07-2024 | 1139.6753 |
18-07-2024 | 1138.5497 |
16-07-2024 | 1137.8064 |
15-07-2024 | 1136.3497 |
12-07-2024 | 1134.8551 |
11-07-2024 | 1136.1014 |
10-07-2024 | 1135.9162 |
09-07-2024 | 1135.0839 |
08-07-2024 | 1134.7592 |
05-07-2024 | 1134.1683 |
04-07-2024 | 1135.276 |
03-07-2024 | 1135.2765 |
02-07-2024 | 1134.5813 |
01-07-2024 | 1133.266 |
28-06-2024 | 1133.2797 |
27-06-2024 | 1134.9384 |
26-06-2024 | 1134.0006 |
25-06-2024 | 1137.1836 |
24-06-2024 | 1138.5127 |
21-06-2024 | 1138.0087 |
20-06-2024 | 1135.9127 |
19-06-2024 | 1135.6387 |
18-06-2024 | 1131.6489 |
14-06-2024 | 1129.7642 |
13-06-2024 | 1127.6777 |
12-06-2024 | 1125.1962 |
11-06-2024 | 1124.6816 |
10-06-2024 | 1122.7356 |
07-06-2024 | 1122.2416 |
06-06-2024 | 1122.7487 |
05-06-2024 | 1117.9777 |
04-06-2024 | 1116.5553 |
03-06-2024 | 1125.8397 |
31-05-2024 | 1121.6641 |
30-05-2024 | 1121.0888 |
29-05-2024 | 1120.3274 |
28-05-2024 | 1121.2935 |
27-05-2024 | 1122.5947 |
24-05-2024 | 1121.0901 |
22-05-2024 | 1119.6301 |
21-05-2024 | 1114.6805 |
17-05-2024 | 1112.6573 |
16-05-2024 | 1114.4158 |
15-05-2024 | 1113.2288 |
14-05-2024 | 1110.8786 |
13-05-2024 | 1109.5704 |
10-05-2024 | 1110.1168 |
09-05-2024 | 1104.5905 |
08-05-2024 | 1103.0749 |
07-05-2024 | 1103.3431 |
06-05-2024 | 1106.2357 |
03-05-2024 | 1100.4198 |
02-05-2024 | 1097.0839 |
30-04-2024 | 1094.491 |
29-04-2024 | 1094.6801 |
26-04-2024 | 1094.2415 |
25-04-2024 | 1094.1239 |
24-04-2024 | 1094.7833 |
23-04-2024 | 1096.1999 |
22-04-2024 | 1094.1814 |
19-04-2024 | 1092.7662 |
18-04-2024 | 1095.1652 |
16-04-2024 | 1093.5853 |
15-04-2024 | 1094.5309 |
12-04-2024 | 1093.0518 |
10-04-2024 | 1098.783 |
08-04-2024 | 1096.1422 |
05-04-2024 | 1100.445 |
04-04-2024 | 1102.2765 |
03-04-2024 | 1102.5378 |
02-04-2024 | 1103.9302 |
31-03-2024 | 1108.8694 |
28-03-2024 | 1108.4662 |
27-03-2024 | 1102.9914 |
26-03-2024 | 1104.5764 |
22-03-2024 | 1102.0443 |
21-03-2024 | 1104.2914 |
20-03-2024 | 1101.5744 |
19-03-2024 | 1101.6533 |
18-03-2024 | 1101.3775 |
15-03-2024 | 1104.4238 |
14-03-2024 | 1104.7741 |
13-03-2024 | 1108.6202 |
12-03-2024 | 1109.8955 |
11-03-2024 | 1107.5662 |
07-03-2024 | 1105.4647 |
06-03-2024 | 1104.277 |
05-03-2024 | 1104.253 |
04-03-2024 | 1103.2432 |
01-03-2024 | 1102.5342 |
29-02-2024 | 1099.2304 |
28-02-2024 | 1100.8429 |
27-02-2024 | 1100.6634 |
26-02-2024 | 1101.3099 |
23-02-2024 | 1098.3495 |
22-02-2024 | 1101.2805 |
21-02-2024 | 1100.3087 |
20-02-2024 | 1099.067 |
16-02-2024 | 1100.9251 |
15-02-2024 | 1097.8637 |
14-02-2024 | 1094.2992 |
13-02-2024 | 1094.688 |
12-02-2024 | 1096.042 |
09-02-2024 | 1094.7667 |
08-02-2024 | 1097.1411 |
07-02-2024 | 1097.3788 |
06-02-2024 | 1096.1076 |
05-02-2024 | 1094.5053 |
02-02-2024 | 1094.5083 |
01-02-2024 | 1091.3267 |
31-01-2024 | 1080.8607 |
30-01-2024 | 1079.508 |
29-01-2024 | 1075.742 |
25-01-2024 | 1073.11 |
24-01-2024 | 1072.5019 |
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