NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 1365.0214 |
18-11-2024 | 1364.759 |
14-11-2024 | 1363.7606 |
13-11-2024 | 1363.4825 |
12-11-2024 | 1363.1937 |
11-11-2024 | 1362.9573 |
08-11-2024 | 1362.1848 |
07-11-2024 | 1361.9174 |
06-11-2024 | 1361.5864 |
05-11-2024 | 1361.3229 |
04-11-2024 | 1361.007 |
31-10-2024 | 1359.9245 |
30-10-2024 | 1359.5735 |
29-10-2024 | 1359.3098 |
28-10-2024 | 1359.0291 |
25-10-2024 | 1358.2811 |
24-10-2024 | 1358.0287 |
23-10-2024 | 1357.7351 |
22-10-2024 | 1357.5079 |
21-10-2024 | 1357.2387 |
18-10-2024 | 1356.5924 |
17-10-2024 | 1356.3216 |
16-10-2024 | 1356.0752 |
15-10-2024 | 1355.8117 |
14-10-2024 | 1355.6328 |
11-10-2024 | 1354.913 |
10-10-2024 | 1354.548 |
09-10-2024 | 1354.2941 |
08-10-2024 | 1353.8896 |
07-10-2024 | 1353.6333 |
04-10-2024 | 1352.8417 |
03-10-2024 | 1352.4889 |
01-10-2024 | 1351.912 |
30-09-2024 | 1351.5743 |
27-09-2024 | 1350.2178 |
26-09-2024 | 1349.867 |
25-09-2024 | 1349.5798 |
24-09-2024 | 1349.3495 |
23-09-2024 | 1349.0867 |
20-09-2024 | 1348.3162 |
19-09-2024 | 1348.0137 |
17-09-2024 | 1347.4355 |
16-09-2024 | 1347.1155 |
13-09-2024 | 1346.3706 |
12-09-2024 | 1346.02 |
11-09-2024 | 1345.8095 |
10-09-2024 | 1345.5506 |
09-09-2024 | 1345.3232 |
06-09-2024 | 1344.5267 |
05-09-2024 | 1344.3306 |
04-09-2024 | 1344.0606 |
03-09-2024 | 1343.8124 |
02-09-2024 | 1343.4954 |
31-08-2024 | 1342.978 |
30-08-2024 | 1342.7224 |
29-08-2024 | 1342.5404 |
28-08-2024 | 1342.3507 |
27-08-2024 | 1342.0804 |
26-08-2024 | 1341.9272 |
23-08-2024 | 1341.2283 |
22-08-2024 | 1340.9659 |
21-08-2024 | 1340.6592 |
20-08-2024 | 1340.2793 |
19-08-2024 | 1339.9211 |
16-08-2024 | 1339.1009 |
14-08-2024 | 1338.5552 |
13-08-2024 | 1338.3098 |
12-08-2024 | 1338.196 |
09-08-2024 | 1337.4889 |
08-08-2024 | 1337.2554 |
07-08-2024 | 1337.0263 |
06-08-2024 | 1336.7387 |
05-08-2024 | 1336.5402 |
02-08-2024 | 1335.779 |
01-08-2024 | 1335.5267 |
31-07-2024 | 1335.2373 |
30-07-2024 | 1335.0169 |
29-07-2024 | 1334.7815 |
26-07-2024 | 1334.0104 |
25-07-2024 | 1333.7492 |
24-07-2024 | 1333.5193 |
23-07-2024 | 1333.2453 |
22-07-2024 | 1332.9293 |
19-07-2024 | 1332.1055 |
18-07-2024 | 1331.8301 |
16-07-2024 | 1331.281 |
15-07-2024 | 1331.039 |
12-07-2024 | 1330.2235 |
11-07-2024 | 1329.9861 |
10-07-2024 | 1329.6883 |
09-07-2024 | 1329.4239 |
08-07-2024 | 1329.1312 |
05-07-2024 | 1328.4315 |
04-07-2024 | 1328.164 |
03-07-2024 | 1327.8747 |
02-07-2024 | 1327.5271 |
01-07-2024 | 1326.9737 |
28-06-2024 | 1325.9911 |
27-06-2024 | 1325.4342 |
26-06-2024 | 1325.2169 |
25-06-2024 | 1325.0808 |
24-06-2024 | 1324.8974 |
21-06-2024 | 1324.1692 |
20-06-2024 | 1323.8735 |
19-06-2024 | 1323.5095 |
18-06-2024 | 1323.2096 |
14-06-2024 | 1322.1981 |
13-06-2024 | 1321.9407 |
12-06-2024 | 1321.6777 |
11-06-2024 | 1321.3354 |
10-06-2024 | 1320.9591 |
07-06-2024 | 1320.1396 |
06-06-2024 | 1319.8977 |
05-06-2024 | 1319.5906 |
04-06-2024 | 1319.3701 |
03-06-2024 | 1319.4063 |
31-05-2024 | 1318.5993 |
30-05-2024 | 1318.3025 |
29-05-2024 | 1317.9563 |
28-05-2024 | 1317.6633 |
27-05-2024 | 1317.5106 |
24-05-2024 | 1316.8224 |
22-05-2024 | 1316.2863 |
21-05-2024 | 1316.0157 |
17-05-2024 | 1314.8286 |
16-05-2024 | 1314.5791 |
15-05-2024 | 1314.4236 |
14-05-2024 | 1314.146 |
13-05-2024 | 1313.7741 |
10-05-2024 | 1313.0057 |
09-05-2024 | 1312.8432 |
08-05-2024 | 1312.7582 |
07-05-2024 | 1312.5881 |
06-05-2024 | 1312.2862 |
03-05-2024 | 1311.4267 |
02-05-2024 | 1311.1413 |
30-04-2024 | 1310.5658 |
29-04-2024 | 1310.3565 |
26-04-2024 | 1309.8951 |
25-04-2024 | 1309.644 |
24-04-2024 | 1309.5093 |
23-04-2024 | 1309.4941 |
22-04-2024 | 1309.123 |
19-04-2024 | 1308.4589 |
18-04-2024 | 1308.3212 |
16-04-2024 | 1307.9716 |
15-04-2024 | 1307.7013 |
12-04-2024 | 1307.0304 |
10-04-2024 | 1306.4388 |
08-04-2024 | 1305.5726 |
05-04-2024 | 1304.8924 |
04-04-2024 | 1304.4499 |
03-04-2024 | 1303.9548 |
02-04-2024 | 1303.7864 |
31-03-2024 | 1302.8006 |
28-03-2024 | 1302.0753 |
27-03-2024 | 1300.3811 |
26-03-2024 | 1300.2767 |
22-03-2024 | 1299.3289 |
21-03-2024 | 1299.2083 |
20-03-2024 | 1298.7826 |
19-03-2024 | 1298.5354 |
18-03-2024 | 1298.2833 |
15-03-2024 | 1297.2293 |
14-03-2024 | 1297.0765 |
13-03-2024 | 1296.9889 |
12-03-2024 | 1296.6192 |
11-03-2024 | 1296.2842 |
07-03-2024 | 1295.0563 |
06-03-2024 | 1294.7443 |
05-03-2024 | 1294.3576 |
04-03-2024 | 1294.0498 |
01-03-2024 | 1293.1526 |
29-02-2024 | 1292.802 |
28-02-2024 | 1292.5234 |
27-02-2024 | 1292.0899 |
26-02-2024 | 1291.8657 |
23-02-2024 | 1291.086 |
22-02-2024 | 1290.8665 |
21-02-2024 | 1290.3359 |
20-02-2024 | 1290.0137 |
16-02-2024 | 1288.9006 |
15-02-2024 | 1288.5831 |
14-02-2024 | 1288.2581 |
13-02-2024 | 1287.9353 |
12-02-2024 | 1287.7518 |
09-02-2024 | 1287.0053 |
08-02-2024 | 1286.8533 |
07-02-2024 | 1286.5546 |
06-02-2024 | 1286.2308 |
05-02-2024 | 1285.9935 |
02-02-2024 | 1285.2485 |
01-02-2024 | 1284.982 |
31-01-2024 | 1284.6817 |
30-01-2024 | 1284.4562 |
29-01-2024 | 1284.2155 |
25-01-2024 | 1283.2027 |
24-01-2024 | 1283.0064 |
23-01-2024 | 1282.8193 |
19-01-2024 | 1281.9582 |
18-01-2024 | 1281.7067 |
17-01-2024 | 1281.5004 |
16-01-2024 | 1281.2526 |
15-01-2024 | 1281.0618 |
12-01-2024 | 1280.3275 |
11-01-2024 | 1280.0515 |
10-01-2024 | 1279.8291 |
09-01-2024 | 1279.5862 |
08-01-2024 | 1279.2868 |
05-01-2024 | 1278.5204 |
04-01-2024 | 1278.2669 |
03-01-2024 | 1278.0141 |
02-01-2024 | 1277.7323 |
01-01-2024 | 1277.461 |
29-12-2023 | 1276.5889 |
28-12-2023 | 1276.0178 |
27-12-2023 | 1275.6513 |
26-12-2023 | 1275.4691 |
22-12-2023 | 1274.4629 |
21-12-2023 | 1274.2449 |
20-12-2023 | 1273.9783 |
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