NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 1038.0606 |
23-12-2024 | 1038.2003 |
20-12-2024 | 1037.6459 |
19-12-2024 | 1037.6532 |
18-12-2024 | 1038.3529 |
17-12-2024 | 1038.0688 |
16-12-2024 | 1038.2003 |
13-12-2024 | 1038.4278 |
12-12-2024 | 1038.4302 |
11-12-2024 | 1038.536 |
10-12-2024 | 1038.5606 |
09-12-2024 | 1038.2003 |
06-12-2024 | 1039.1258 |
05-12-2024 | 1039.7475 |
04-12-2024 | 1039.2739 |
03-12-2024 | 1038.5636 |
02-12-2024 | 1038.2003 |
30-11-2024 | 1040.0027 |
29-11-2024 | 1039.8178 |
28-11-2024 | 1038.9236 |
27-11-2024 | 1038.5862 |
26-11-2024 | 1038.477 |
25-11-2024 | 1038.2003 |
22-11-2024 | 1038.3916 |
21-11-2024 | 1038.4887 |
19-11-2024 | 1038.5112 |
18-11-2024 | 1038.2003 |
14-11-2024 | 1038.0944 |
13-11-2024 | 1038.3312 |
12-11-2024 | 1038.3314 |
11-11-2024 | 1038.2003 |
08-11-2024 | 1039.2278 |
07-11-2024 | 1038.6993 |
06-11-2024 | 1038.3183 |
05-11-2024 | 1038.2855 |
04-11-2024 | 1038.2003 |
31-10-2024 | 1039.4091 |
30-10-2024 | 1039.2128 |
29-10-2024 | 1038.5778 |
28-10-2024 | 1038.2003 |
25-10-2024 | 1038.9056 |
24-10-2024 | 1038.7657 |
23-10-2024 | 1038.3243 |
22-10-2024 | 1037.8385 |
21-10-2024 | 1038.2003 |
18-10-2024 | 1038.3408 |
17-10-2024 | 1038.6033 |
16-10-2024 | 1038.5986 |
15-10-2024 | 1038.5385 |
14-10-2024 | 1038.2003 |
11-10-2024 | 1040.6307 |
10-10-2024 | 1040.3735 |
09-10-2024 | 1040.257 |
08-10-2024 | 1038.9174 |
07-10-2024 | 1038.2003 |
04-10-2024 | 1038.4353 |
03-10-2024 | 1038.9817 |
01-10-2024 | 1038.9528 |
30-09-2024 | 1038.2003 |
27-09-2024 | 1039.2664 |
26-09-2024 | 1039.4417 |
25-09-2024 | 1038.9077 |
24-09-2024 | 1038.4781 |
23-09-2024 | 1038.2003 |
20-09-2024 | 1039.6837 |
19-09-2024 | 1039.3076 |
17-09-2024 | 1038.1578 |
16-09-2024 | 1038.2003 |
13-09-2024 | 1039.7625 |
12-09-2024 | 1039.2321 |
11-09-2024 | 1038.991 |
10-09-2024 | 1038.31 |
09-09-2024 | 1038.2003 |
06-09-2024 | 1039.181 |
05-09-2024 | 1039.0205 |
04-09-2024 | 1038.9021 |
03-09-2024 | 1038.5393 |
02-09-2024 | 1038.2003 |
31-08-2024 | 1039.3339 |
30-08-2024 | 1039.1453 |
29-08-2024 | 1039.1089 |
28-08-2024 | 1038.7207 |
27-08-2024 | 1038.5006 |
26-08-2024 | 1038.2003 |
23-08-2024 | 1039.2151 |
22-08-2024 | 1039.0499 |
21-08-2024 | 1038.6834 |
20-08-2024 | 1038.5485 |
19-08-2024 | 1038.2003 |
16-08-2024 | 1039.2434 |
14-08-2024 | 1038.9314 |
13-08-2024 | 1038.6145 |
12-08-2024 | 1038.2003 |
09-08-2024 | 1038.5395 |
08-08-2024 | 1038.4513 |
07-08-2024 | 1038.3722 |
06-08-2024 | 1038.0685 |
05-08-2024 | 1038.2003 |
02-08-2024 | 1039.0691 |
01-08-2024 | 1038.6424 |
31-07-2024 | 1038.1958 |
30-07-2024 | 1038.2097 |
29-07-2024 | 1038.2003 |
26-07-2024 | 1039.7786 |
25-07-2024 | 1039.1626 |
24-07-2024 | 1038.4388 |
23-07-2024 | 1038.1059 |
22-07-2024 | 1038.2003 |
19-07-2024 | 1039.7397 |
18-07-2024 | 1039.487 |
16-07-2024 | 1038.8791 |
15-07-2024 | 1038.2003 |
12-07-2024 | 1038.9735 |
11-07-2024 | 1038.8944 |
10-07-2024 | 1038.711 |
09-07-2024 | 1038.5328 |
08-07-2024 | 1038.2003 |
05-07-2024 | 1039.8076 |
04-07-2024 | 1039.4308 |
03-07-2024 | 1038.9366 |
02-07-2024 | 1038.6453 |
01-07-2024 | 1038.2003 |
28-06-2024 | 1038.4112 |
27-06-2024 | 1038.2004 |
26-06-2024 | 1038.1679 |
25-06-2024 | 1038.4156 |
24-06-2024 | 1038.2003 |
21-06-2024 | 1039.2501 |
20-06-2024 | 1038.8518 |
19-06-2024 | 1038.5982 |
18-06-2024 | 1038.2003 |
14-06-2024 | 1039.3996 |
13-06-2024 | 1039.2256 |
12-06-2024 | 1038.7681 |
11-06-2024 | 1038.5184 |
10-06-2024 | 1038.2003 |
07-06-2024 | 1038.188 |
06-06-2024 | 1037.8315 |
05-06-2024 | 1037.0158 |
04-06-2024 | 1036.4316 |
03-06-2024 | 1038.2003 |
31-05-2024 | 1038.5287 |
30-05-2024 | 1038.2872 |
29-05-2024 | 1038.1296 |
28-05-2024 | 1038.1753 |
27-05-2024 | 1038.2003 |
24-05-2024 | 1039.2926 |
22-05-2024 | 1038.7131 |
21-05-2024 | 1038.2003 |
17-05-2024 | 1039.8341 |
16-05-2024 | 1039.8319 |
15-05-2024 | 1039.2112 |
14-05-2024 | 1038.5297 |
13-05-2024 | 1038.2003 |
10-05-2024 | 1038.6906 |
09-05-2024 | 1038.1999 |
08-05-2024 | 1038.2679 |
07-05-2024 | 1038.449 |
06-05-2024 | 1038.2003 |
03-05-2024 | 1039.2654 |
02-05-2024 | 1039.0334 |
30-04-2024 | 1038.3897 |
29-04-2024 | 1038.2003 |
26-04-2024 | 1038.6239 |
25-04-2024 | 1038.4531 |
24-04-2024 | 1038.3193 |
23-04-2024 | 1038.2534 |
22-04-2024 | 1038.2003 |
19-04-2024 | 1038.0571 |
18-04-2024 | 1038.6035 |
16-04-2024 | 1038.1113 |
15-04-2024 | 1038.2003 |
12-04-2024 | 1038.393 |
10-04-2024 | 1038.6725 |
08-04-2024 | 1038.2003 |
05-04-2024 | 1038.877 |
04-04-2024 | 1038.7502 |
03-04-2024 | 1038.683 |
02-04-2024 | 1038.2003 |
31-03-2024 | 1040.2874 |
28-03-2024 | 1039.7356 |
27-03-2024 | 1038.3701 |
26-03-2024 | 1038.2003 |
22-03-2024 | 1039.2146 |
21-03-2024 | 1038.9457 |
20-03-2024 | 1038.4388 |
19-03-2024 | 1038.2836 |
18-03-2024 | 1038.2003 |
15-03-2024 | 1038.3601 |
14-03-2024 | 1038.0773 |
13-03-2024 | 1038.2497 |
12-03-2024 | 1038.1637 |
11-03-2024 | 1038.2003 |
07-03-2024 | 1039.2029 |
06-03-2024 | 1038.8106 |
05-03-2024 | 1038.3641 |
04-03-2024 | 1038.2003 |
01-03-2024 | 1038.8646 |
29-02-2024 | 1038.8195 |
28-02-2024 | 1038.4967 |
27-02-2024 | 1038.2112 |
26-02-2024 | 1038.2003 |
23-02-2024 | 1038.8334 |
22-02-2024 | 1038.7899 |
21-02-2024 | 1038.3887 |
20-02-2024 | 1038.2003 |
16-02-2024 | 1038.9949 |
15-02-2024 | 1039.0285 |
14-02-2024 | 1038.3692 |
13-02-2024 | 1038.3632 |
12-02-2024 | 1038.2003 |
09-02-2024 | 1038.7566 |
08-02-2024 | 1038.188 |
07-02-2024 | 1038.2469 |
06-02-2024 | 1038.1468 |
05-02-2024 | 1038.2003 |
02-02-2024 | 1039.7745 |
01-02-2024 | 1039.3782 |
31-01-2024 | 1038.7457 |
30-01-2024 | 1038.2485 |
29-01-2024 | 1038.2003 |
25-01-2024 | 1038.1617 |
24-01-2024 | 1038.0644 |
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