NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 1011.722 |
23-12-2024 | 1011.6337 |
20-12-2024 | 1012.1101 |
19-12-2024 | 1012.0219 |
18-12-2024 | 1012.052 |
17-12-2024 | 1011.8389 |
16-12-2024 | 1011.6337 |
13-12-2024 | 1011.9651 |
12-12-2024 | 1011.8865 |
11-12-2024 | 1011.7745 |
10-12-2024 | 1011.7045 |
09-12-2024 | 1011.6337 |
06-12-2024 | 1012.5536 |
05-12-2024 | 1012.4061 |
04-12-2024 | 1012.1479 |
03-12-2024 | 1011.8816 |
02-12-2024 | 1011.6337 |
30-11-2024 | 1012.4969 |
29-11-2024 | 1012.3111 |
28-11-2024 | 1011.9492 |
27-11-2024 | 1011.924 |
26-11-2024 | 1011.7737 |
25-11-2024 | 1011.6337 |
22-11-2024 | 1012.2316 |
21-11-2024 | 1012.095 |
19-11-2024 | 1011.8601 |
18-11-2024 | 1011.6337 |
14-11-2024 | 1012.2271 |
13-11-2024 | 1012.0275 |
12-11-2024 | 1011.8805 |
11-11-2024 | 1011.6337 |
08-11-2024 | 1012.6041 |
07-11-2024 | 1012.2889 |
06-11-2024 | 1011.9654 |
05-11-2024 | 1011.7872 |
04-11-2024 | 1011.6337 |
31-10-2024 | 1012.4277 |
30-10-2024 | 1012.1845 |
29-10-2024 | 1012.0018 |
28-10-2024 | 1011.6337 |
25-10-2024 | 1012.4602 |
24-10-2024 | 1012.2202 |
23-10-2024 | 1012.0123 |
22-10-2024 | 1011.6707 |
21-10-2024 | 1011.6337 |
18-10-2024 | 1012.0539 |
17-10-2024 | 1011.9733 |
16-10-2024 | 1011.7558 |
15-10-2024 | 1011.7452 |
14-10-2024 | 1011.6337 |
11-10-2024 | 1013.2835 |
10-10-2024 | 1012.6847 |
09-10-2024 | 1012.4629 |
08-10-2024 | 1011.9132 |
07-10-2024 | 1011.6337 |
04-10-2024 | 1012.7055 |
03-10-2024 | 1012.4883 |
01-10-2024 | 1012.0734 |
30-09-2024 | 1011.6337 |
27-09-2024 | 1012.7212 |
26-09-2024 | 1012.5745 |
25-09-2024 | 1012.2398 |
24-09-2024 | 1011.8042 |
23-09-2024 | 1011.6337 |
20-09-2024 | 1012.5758 |
19-09-2024 | 1012.3232 |
17-09-2024 | 1011.7504 |
16-09-2024 | 1011.6337 |
13-09-2024 | 1012.4871 |
12-09-2024 | 1012.1132 |
11-09-2024 | 1011.9961 |
10-09-2024 | 1011.788 |
09-09-2024 | 1011.6337 |
06-09-2024 | 1012.3749 |
05-09-2024 | 1012.2111 |
04-09-2024 | 1012.0638 |
03-09-2024 | 1011.8444 |
02-09-2024 | 1011.6337 |
31-08-2024 | 1012.4031 |
30-08-2024 | 1012.2045 |
29-08-2024 | 1012.1062 |
28-08-2024 | 1011.982 |
27-08-2024 | 1011.7882 |
26-08-2024 | 1011.6337 |
23-08-2024 | 1012.6019 |
22-08-2024 | 1012.3548 |
21-08-2024 | 1012.1073 |
20-08-2024 | 1011.8992 |
19-08-2024 | 1011.6337 |
16-08-2024 | 1012.2998 |
14-08-2024 | 1011.9418 |
13-08-2024 | 1011.8271 |
12-08-2024 | 1011.6337 |
09-08-2024 | 1012.3176 |
08-08-2024 | 1012.1633 |
07-08-2024 | 1011.9371 |
06-08-2024 | 1011.7664 |
05-08-2024 | 1011.6337 |
02-08-2024 | 1012.4343 |
01-08-2024 | 1012.1897 |
31-07-2024 | 1011.8768 |
30-07-2024 | 1011.7763 |
29-07-2024 | 1011.6337 |
26-07-2024 | 1012.6959 |
25-07-2024 | 1012.2933 |
24-07-2024 | 1012.0545 |
23-07-2024 | 1011.8233 |
22-07-2024 | 1011.6337 |
19-07-2024 | 1012.4902 |
18-07-2024 | 1012.3073 |
16-07-2024 | 1011.8952 |
15-07-2024 | 1011.6337 |
12-07-2024 | 1012.5219 |
11-07-2024 | 1012.286 |
10-07-2024 | 1011.974 |
09-07-2024 | 1011.8058 |
08-07-2024 | 1011.6337 |
05-07-2024 | 1012.734 |
04-07-2024 | 1012.5331 |
03-07-2024 | 1012.2487 |
02-07-2024 | 1011.982 |
01-07-2024 | 1011.6337 |
28-06-2024 | 1012.4051 |
27-06-2024 | 1012.086 |
26-06-2024 | 1011.9563 |
25-06-2024 | 1011.825 |
24-06-2024 | 1011.6337 |
21-06-2024 | 1012.3535 |
20-06-2024 | 1012.1266 |
19-06-2024 | 1011.8933 |
18-06-2024 | 1011.6337 |
14-06-2024 | 1012.5075 |
13-06-2024 | 1012.3171 |
12-06-2024 | 1012.1162 |
11-06-2024 | 1011.9042 |
10-06-2024 | 1011.6337 |
07-06-2024 | 1012.1839 |
06-06-2024 | 1011.8711 |
05-06-2024 | 1011.5349 |
04-06-2024 | 1011.3492 |
03-06-2024 | 1011.6337 |
31-05-2024 | 1012.1316 |
30-05-2024 | 1011.936 |
29-05-2024 | 1011.8301 |
28-05-2024 | 1011.6655 |
27-05-2024 | 1011.6337 |
24-05-2024 | 1012.3456 |
22-05-2024 | 1011.9396 |
21-05-2024 | 1011.6337 |
17-05-2024 | 1012.6378 |
16-05-2024 | 1012.4928 |
15-05-2024 | 1012.2779 |
14-05-2024 | 1011.9906 |
13-05-2024 | 1011.6337 |
10-05-2024 | 1012.1577 |
09-05-2024 | 1011.9499 |
08-05-2024 | 1011.8414 |
07-05-2024 | 1011.7949 |
06-05-2024 | 1011.6337 |
03-05-2024 | 1012.4854 |
02-05-2024 | 1012.2621 |
30-04-2024 | 1011.7871 |
29-04-2024 | 1011.6337 |
26-04-2024 | 1012.2676 |
25-04-2024 | 1012.0938 |
24-04-2024 | 1011.9982 |
23-04-2024 | 1011.8883 |
22-04-2024 | 1011.6337 |
19-04-2024 | 1012.0971 |
18-04-2024 | 1012.1451 |
16-04-2024 | 1011.8113 |
15-04-2024 | 1011.6337 |
12-04-2024 | 1012.5313 |
10-04-2024 | 1012.2966 |
08-04-2024 | 1011.6337 |
05-04-2024 | 1012.6503 |
04-04-2024 | 1012.2447 |
03-04-2024 | 1011.8718 |
02-04-2024 | 1011.6337 |
31-03-2024 | 1013.2056 |
28-03-2024 | 1012.631 |
27-03-2024 | 1011.7214 |
26-03-2024 | 1011.6337 |
22-03-2024 | 1012.4838 |
21-03-2024 | 1012.3272 |
20-03-2024 | 1011.9932 |
19-03-2024 | 1011.8036 |
18-03-2024 | 1011.6337 |
15-03-2024 | 1012.5645 |
14-03-2024 | 1012.4029 |
13-03-2024 | 1012.3854 |
12-03-2024 | 1012.1205 |
11-03-2024 | 1011.6337 |
07-03-2024 | 1012.3962 |
06-03-2024 | 1012.1792 |
05-03-2024 | 1011.8316 |
04-03-2024 | 1011.6337 |
01-03-2024 | 1012.4764 |
29-02-2024 | 1012.2616 |
28-02-2024 | 1012.014 |
27-02-2024 | 1011.823 |
26-02-2024 | 1011.6337 |
23-02-2024 | 1012.5198 |
22-02-2024 | 1012.2957 |
21-02-2024 | 1011.8989 |
20-02-2024 | 1011.6337 |
16-02-2024 | 1012.4386 |
15-02-2024 | 1012.218 |
14-02-2024 | 1011.9411 |
13-02-2024 | 1011.8139 |
12-02-2024 | 1011.6337 |
09-02-2024 | 1012.3055 |
08-02-2024 | 1012.2028 |
07-02-2024 | 1011.9474 |
06-02-2024 | 1011.7884 |
05-02-2024 | 1011.6337 |
02-02-2024 | 1012.8097 |
01-02-2024 | 1012.3507 |
31-01-2024 | 1011.9236 |
30-01-2024 | 1011.6999 |
29-01-2024 | 1011.6337 |
25-01-2024 | 1011.7432 |
24-01-2024 | 1011.7167 |
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