NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 1024.6066 |
23-12-2024 | 1025.7796 |
20-12-2024 | 1025.13 |
19-12-2024 | 1027.4874 |
18-12-2024 | 1032.0363 |
17-12-2024 | 1031.5119 |
16-12-2024 | 1032.9186 |
13-12-2024 | 1033.1317 |
12-12-2024 | 1031.6265 |
11-12-2024 | 1031.9738 |
10-12-2024 | 1033.6748 |
09-12-2024 | 1032.2086 |
06-12-2024 | 1029.1957 |
05-12-2024 | 1034.7775 |
04-12-2024 | 1033.6188 |
03-12-2024 | 1031.2589 |
02-12-2024 | 1032.1513 |
30-11-2024 | 1026.9525 |
29-11-2024 | 1026.7747 |
28-11-2024 | 1024.2574 |
27-11-2024 | 1025.1525 |
26-11-2024 | 1024.0484 |
25-11-2024 | 1024.5788 |
22-11-2024 | 1021.7596 |
21-11-2024 | 1022.6636 |
19-11-2024 | 1025.3446 |
18-11-2024 | 1024.7649 |
14-11-2024 | 1023.3757 |
13-11-2024 | 1026.9157 |
12-11-2024 | 1029.5884 |
11-11-2024 | 1029.9333 |
08-11-2024 | 1029.0875 |
07-11-2024 | 1027.5608 |
06-11-2024 | 1027.9022 |
05-11-2024 | 1028.4116 |
04-11-2024 | 1028.4057 |
31-10-2024 | 1026.9753 |
30-10-2024 | 1028.1141 |
29-10-2024 | 1026.1238 |
28-10-2024 | 1024.5049 |
25-10-2024 | 1027.0272 |
24-10-2024 | 1028.1118 |
23-10-2024 | 1030.1165 |
22-10-2024 | 1029.0288 |
21-10-2024 | 1028.9079 |
18-10-2024 | 1026.0315 |
17-10-2024 | 1028.801 |
16-10-2024 | 1030.4703 |
15-10-2024 | 1030.5822 |
14-10-2024 | 1030.0252 |
11-10-2024 | 1027.7354 |
10-10-2024 | 1029.1447 |
09-10-2024 | 1029.2138 |
08-10-2024 | 1026.7559 |
07-10-2024 | 1024.3672 |
04-10-2024 | 1028.3537 |
03-10-2024 | 1033.413 |
01-10-2024 | 1037.0555 |
30-09-2024 | 1034.9672 |
27-09-2024 | 1034.1653 |
26-09-2024 | 1037.0079 |
25-09-2024 | 1036.2564 |
24-09-2024 | 1033.8152 |
23-09-2024 | 1032.7264 |
20-09-2024 | 1032.6098 |
19-09-2024 | 1033.4291 |
17-09-2024 | 1032.233 |
16-09-2024 | 1034.5496 |
13-09-2024 | 1032.4362 |
12-09-2024 | 1031.654 |
11-09-2024 | 1030.2808 |
10-09-2024 | 1028.12 |
09-09-2024 | 1027.1979 |
06-09-2024 | 1026.7604 |
05-09-2024 | 1028.4824 |
04-09-2024 | 1029.3219 |
03-09-2024 | 1027.3021 |
02-09-2024 | 1026.7902 |
31-08-2024 | 1027.5352 |
30-08-2024 | 1027.3638 |
29-08-2024 | 1027.5462 |
28-08-2024 | 1028.3451 |
27-08-2024 | 1029.092 |
26-08-2024 | 1029.8627 |
23-08-2024 | 1031.0835 |
22-08-2024 | 1031.3468 |
21-08-2024 | 1031.3372 |
20-08-2024 | 1031.7674 |
19-08-2024 | 1029.1121 |
16-08-2024 | 1027.0124 |
14-08-2024 | 1028.0131 |
13-08-2024 | 1025.84 |
12-08-2024 | 1026.142 |
09-08-2024 | 1025.7571 |
08-08-2024 | 1026.4632 |
07-08-2024 | 1027.5529 |
06-08-2024 | 1026.7643 |
05-08-2024 | 1027.1639 |
02-08-2024 | 1023.9687 |
01-08-2024 | 1023.7452 |
31-07-2024 | 1024.2516 |
30-07-2024 | 1022.4595 |
29-07-2024 | 1026.4475 |
26-07-2024 | 1027.4138 |
25-07-2024 | 1026.2083 |
24-07-2024 | 1026.0525 |
23-07-2024 | 1025.3701 |
22-07-2024 | 1025.6885 |
19-07-2024 | 1024.9143 |
18-07-2024 | 1024.1417 |
16-07-2024 | 1023.8628 |
15-07-2024 | 1022.7535 |
12-07-2024 | 1021.97 |
11-07-2024 | 1023.3259 |
10-07-2024 | 1023.4281 |
09-07-2024 | 1022.8841 |
08-07-2024 | 1022.9026 |
05-07-2024 | 1025.2544 |
04-07-2024 | 1026.591 |
03-07-2024 | 1026.8086 |
02-07-2024 | 1026.4164 |
01-07-2024 | 1025.4934 |
28-06-2024 | 1026.1078 |
27-06-2024 | 1027.8412 |
26-06-2024 | 1027.262 |
25-06-2024 | 1028.2828 |
24-06-2024 | 1029.4758 |
21-06-2024 | 1029.6058 |
20-06-2024 | 1027.9258 |
19-06-2024 | 1028.1569 |
18-06-2024 | 1024.7928 |
14-06-2024 | 1023.9167 |
13-06-2024 | 1022.2285 |
12-06-2024 | 1020.233 |
11-06-2024 | 1022.4614 |
10-06-2024 | 1020.9216 |
07-06-2024 | 1021.0139 |
06-06-2024 | 1021.6872 |
05-06-2024 | 1017.5314 |
04-06-2024 | 1016.4215 |
03-06-2024 | 1025.2606 |
31-05-2024 | 1022.0334 |
30-05-2024 | 1021.7268 |
29-05-2024 | 1021.0414 |
28-05-2024 | 1022.0795 |
27-05-2024 | 1023.4715 |
24-05-2024 | 1022.6186 |
22-05-2024 | 1021.6295 |
21-05-2024 | 1017.3125 |
17-05-2024 | 1016.1949 |
16-05-2024 | 1018.1758 |
15-05-2024 | 1017.491 |
14-05-2024 | 1015.6659 |
13-05-2024 | 1014.6085 |
10-05-2024 | 1015.6459 |
09-05-2024 | 1010.7699 |
08-05-2024 | 1009.5822 |
07-05-2024 | 1009.8533 |
06-05-2024 | 1012.7224 |
03-05-2024 | 1009.5822 |
02-05-2024 | 1009.3721 |
30-04-2024 | 1006.9867 |
29-04-2024 | 1007.1627 |
26-04-2024 | 1006.7592 |
25-04-2024 | 1006.6508 |
24-04-2024 | 1007.2577 |
23-04-2024 | 1008.5611 |
22-04-2024 | 1006.7041 |
19-04-2024 | 1005.4021 |
18-04-2024 | 1007.6094 |
16-04-2024 | 1006.1559 |
15-04-2024 | 1007.0261 |
12-04-2024 | 1005.6653 |
10-04-2024 | 1010.9314 |
08-04-2024 | 1009.4424 |
05-04-2024 | 1013.4092 |
04-04-2024 | 1015.299 |
03-04-2024 | 1017.1741 |
02-04-2024 | 1018.731 |
31-03-2024 | 1024.1053 |
28-03-2024 | 1023.7251 |
27-03-2024 | 1018.9066 |
26-03-2024 | 1018.1645 |
22-03-2024 | 1016.7433 |
21-03-2024 | 1019.0014 |
20-03-2024 | 1016.6967 |
19-03-2024 | 1017.7976 |
18-03-2024 | 1017.5621 |
15-03-2024 | 1021.063 |
14-03-2024 | 1021.5849 |
13-03-2024 | 1025.3382 |
12-03-2024 | 1026.7975 |
11-03-2024 | 1024.8765 |
07-03-2024 | 1024.0522 |
06-03-2024 | 1023.1654 |
05-03-2024 | 1023.3425 |
04-03-2024 | 1022.5833 |
01-03-2024 | 1022.604 |
29-02-2024 | 1019.7909 |
28-02-2024 | 1023.0741 |
27-02-2024 | 1022.9073 |
26-02-2024 | 1023.5081 |
23-02-2024 | 1020.7569 |
22-02-2024 | 1023.4809 |
21-02-2024 | 1022.5777 |
20-02-2024 | 1021.4314 |
16-02-2024 | 1023.8835 |
15-02-2024 | 1021.2213 |
14-02-2024 | 1018.0694 |
13-02-2024 | 1018.6186 |
12-02-2024 | 1020.1034 |
09-02-2024 | 1019.4581 |
08-02-2024 | 1021.8624 |
07-02-2024 | 1022.2668 |
06-02-2024 | 1021.31 |
05-02-2024 | 1020.2086 |
02-02-2024 | 1020.7466 |
01-02-2024 | 1017.9786 |
31-01-2024 | 1009.5822 |
30-01-2024 | 1009.5822 |
29-01-2024 | 1009.5822 |
25-01-2024 | 1009.5822 |
24-01-2024 | 1009.5822 |
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