NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 1128.3735 |
23-12-2024 | 1128.2729 |
20-12-2024 | 1127.8543 |
19-12-2024 | 1127.626 |
18-12-2024 | 1127.5145 |
17-12-2024 | 1127.3635 |
16-12-2024 | 1127.1367 |
13-12-2024 | 1126.463 |
12-12-2024 | 1126.4388 |
11-12-2024 | 1126.3957 |
10-12-2024 | 1126.219 |
09-12-2024 | 1126.0251 |
06-12-2024 | 1125.4039 |
05-12-2024 | 1125.1073 |
04-12-2024 | 1124.7436 |
03-12-2024 | 1124.4884 |
02-12-2024 | 1124.2673 |
30-11-2024 | 1123.7803 |
29-11-2024 | 1123.5704 |
28-11-2024 | 1123.358 |
27-11-2024 | 1123.1842 |
26-11-2024 | 1123.0004 |
25-11-2024 | 1122.7876 |
22-11-2024 | 1122.1274 |
21-11-2024 | 1121.9015 |
19-11-2024 | 1121.546 |
18-11-2024 | 1121.3304 |
14-11-2024 | 1120.5101 |
13-11-2024 | 1120.2816 |
12-11-2024 | 1120.0443 |
11-11-2024 | 1119.8501 |
08-11-2024 | 1119.2154 |
07-11-2024 | 1118.9957 |
06-11-2024 | 1118.7237 |
05-11-2024 | 1118.5073 |
04-11-2024 | 1118.2477 |
31-10-2024 | 1117.3583 |
30-10-2024 | 1117.0698 |
29-10-2024 | 1116.8532 |
28-10-2024 | 1116.6226 |
25-10-2024 | 1116.008 |
24-10-2024 | 1115.8006 |
23-10-2024 | 1115.5593 |
22-10-2024 | 1115.3727 |
21-10-2024 | 1115.1514 |
18-10-2024 | 1114.6205 |
17-10-2024 | 1114.398 |
16-10-2024 | 1114.1955 |
15-10-2024 | 1113.979 |
14-10-2024 | 1113.832 |
11-10-2024 | 1113.2406 |
10-10-2024 | 1112.9407 |
09-10-2024 | 1112.7321 |
08-10-2024 | 1112.3997 |
07-10-2024 | 1112.1891 |
04-10-2024 | 1111.5387 |
03-10-2024 | 1111.2488 |
01-10-2024 | 1110.7748 |
30-09-2024 | 1110.4974 |
27-09-2024 | 1109.3829 |
26-09-2024 | 1109.0946 |
25-09-2024 | 1118.8565 |
24-09-2024 | 1118.6655 |
23-09-2024 | 1118.4477 |
20-09-2024 | 1117.8089 |
19-09-2024 | 1117.5581 |
17-09-2024 | 1117.0787 |
16-09-2024 | 1116.8134 |
13-09-2024 | 1116.1959 |
12-09-2024 | 1115.9052 |
11-09-2024 | 1115.7307 |
10-09-2024 | 1115.5161 |
09-09-2024 | 1115.3275 |
06-09-2024 | 1114.6672 |
05-09-2024 | 1114.5046 |
04-09-2024 | 1114.2807 |
03-09-2024 | 1114.075 |
02-09-2024 | 1113.8122 |
31-08-2024 | 1113.3832 |
30-08-2024 | 1113.1713 |
29-08-2024 | 1113.0206 |
28-08-2024 | 1112.8633 |
27-08-2024 | 1112.6392 |
26-08-2024 | 1112.5123 |
23-08-2024 | 1111.9328 |
22-08-2024 | 1111.7153 |
21-08-2024 | 1111.461 |
20-08-2024 | 1111.146 |
19-08-2024 | 1110.8491 |
16-08-2024 | 1110.1691 |
14-08-2024 | 1109.7167 |
13-08-2024 | 1109.5132 |
12-08-2024 | 1109.4188 |
09-08-2024 | 1108.8326 |
08-08-2024 | 1108.6391 |
07-08-2024 | 1108.4491 |
06-08-2024 | 1108.2107 |
05-08-2024 | 1108.0462 |
02-08-2024 | 1107.415 |
01-08-2024 | 1107.2056 |
31-07-2024 | 1106.9657 |
30-07-2024 | 1106.7831 |
29-07-2024 | 1106.5879 |
26-07-2024 | 1105.9486 |
25-07-2024 | 1105.7321 |
24-07-2024 | 1105.5414 |
23-07-2024 | 1105.3143 |
22-07-2024 | 1105.0523 |
19-07-2024 | 1104.3696 |
18-07-2024 | 1104.1412 |
16-07-2024 | 1103.686 |
15-07-2024 | 1103.4854 |
12-07-2024 | 1102.8094 |
11-07-2024 | 1102.6125 |
10-07-2024 | 1102.3657 |
09-07-2024 | 1102.1464 |
08-07-2024 | 1101.9037 |
05-07-2024 | 1101.3237 |
04-07-2024 | 1101.1019 |
03-07-2024 | 1100.8621 |
02-07-2024 | 1100.5739 |
01-07-2024 | 1100.1151 |
28-06-2024 | 1099.3005 |
27-06-2024 | 1098.8388 |
26-06-2024 | 1098.6583 |
25-06-2024 | 1108.5445 |
24-06-2024 | 1108.391 |
21-06-2024 | 1107.7818 |
20-06-2024 | 1107.5345 |
19-06-2024 | 1107.2299 |
18-06-2024 | 1106.9791 |
14-06-2024 | 1106.1329 |
13-06-2024 | 1105.9175 |
12-06-2024 | 1105.6975 |
11-06-2024 | 1105.4111 |
10-06-2024 | 1105.0963 |
07-06-2024 | 1104.4107 |
06-06-2024 | 1104.2083 |
05-06-2024 | 1103.9515 |
04-06-2024 | 1103.767 |
03-06-2024 | 1103.7973 |
31-05-2024 | 1103.1222 |
30-05-2024 | 1102.8739 |
29-05-2024 | 1102.5843 |
28-05-2024 | 1102.3392 |
27-05-2024 | 1102.2114 |
24-05-2024 | 1101.6357 |
22-05-2024 | 1101.1871 |
21-05-2024 | 1100.9607 |
17-05-2024 | 1099.9677 |
16-05-2024 | 1099.7589 |
15-05-2024 | 1099.6289 |
14-05-2024 | 1099.3966 |
13-05-2024 | 1099.0855 |
10-05-2024 | 1098.4427 |
09-05-2024 | 1098.3067 |
08-05-2024 | 1098.2356 |
07-05-2024 | 1098.0932 |
06-05-2024 | 1097.8407 |
03-05-2024 | 1097.1216 |
02-05-2024 | 1096.8829 |
30-04-2024 | 1096.4015 |
29-04-2024 | 1096.226 |
26-04-2024 | 1095.84 |
25-04-2024 | 1095.63 |
24-04-2024 | 1095.5173 |
23-04-2024 | 1095.5045 |
22-04-2024 | 1095.1941 |
19-04-2024 | 1094.6386 |
18-04-2024 | 1094.5233 |
16-04-2024 | 1094.2309 |
15-04-2024 | 1094.0048 |
12-04-2024 | 1093.4435 |
10-04-2024 | 1092.9486 |
08-04-2024 | 1092.2239 |
05-04-2024 | 1091.6548 |
04-04-2024 | 1091.2847 |
03-04-2024 | 1090.8705 |
02-04-2024 | 1090.73 |
31-03-2024 | 1089.9053 |
28-03-2024 | 1089.2986 |
27-03-2024 | 1087.8819 |
26-03-2024 | 1097.7937 |
22-03-2024 | 1096.9935 |
21-03-2024 | 1096.8918 |
20-03-2024 | 1096.5323 |
19-03-2024 | 1096.3236 |
18-03-2024 | 1096.1107 |
15-03-2024 | 1095.2209 |
14-03-2024 | 1095.0919 |
13-03-2024 | 1095.0179 |
12-03-2024 | 1094.7058 |
11-03-2024 | 1094.423 |
07-03-2024 | 1093.3863 |
06-03-2024 | 1093.1229 |
05-03-2024 | 1092.7964 |
04-03-2024 | 1092.5366 |
01-03-2024 | 1091.7792 |
29-02-2024 | 1091.4832 |
28-02-2024 | 1091.2479 |
27-02-2024 | 1090.8819 |
26-02-2024 | 1090.6926 |
23-02-2024 | 1090.0343 |
22-02-2024 | 1089.849 |
21-02-2024 | 1089.4011 |
20-02-2024 | 1089.1291 |
16-02-2024 | 1088.1893 |
15-02-2024 | 1087.9213 |
14-02-2024 | 1087.6469 |
13-02-2024 | 1087.3743 |
12-02-2024 | 1087.2194 |
09-02-2024 | 1086.5892 |
08-02-2024 | 1086.4608 |
07-02-2024 | 1086.2087 |
06-02-2024 | 1085.9353 |
05-02-2024 | 1085.735 |
02-02-2024 | 1085.106 |
01-02-2024 | 1084.881 |
31-01-2024 | 1084.6275 |
30-01-2024 | 1084.4371 |
29-01-2024 | 1084.2339 |
25-01-2024 | 1083.3789 |
24-01-2024 | 1083.2128 |
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