NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 1033.8437 |
23-12-2024 | 1033.8241 |
22-12-2024 | 1034.911 |
20-12-2024 | 1034.5147 |
19-12-2024 | 1034.3323 |
18-12-2024 | 1034.1786 |
17-12-2024 | 1034.0088 |
16-12-2024 | 1033.8241 |
15-12-2024 | 1034.8507 |
13-12-2024 | 1034.4615 |
12-12-2024 | 1034.3423 |
11-12-2024 | 1034.1787 |
10-12-2024 | 1034.0082 |
09-12-2024 | 1033.8241 |
08-12-2024 | 1035.0066 |
06-12-2024 | 1034.638 |
05-12-2024 | 1034.4072 |
04-12-2024 | 1034.1967 |
03-12-2024 | 1033.9955 |
02-12-2024 | 1033.8241 |
01-12-2024 | 1034.9591 |
29-11-2024 | 1034.5723 |
28-11-2024 | 1034.3772 |
27-11-2024 | 1034.2058 |
26-11-2024 | 1034.0135 |
25-11-2024 | 1033.8241 |
24-11-2024 | 1034.9473 |
22-11-2024 | 1034.565 |
21-11-2024 | 1034.3796 |
20-11-2024 | 1034.2094 |
19-11-2024 | 1034.0193 |
18-11-2024 | 1033.8241 |
17-11-2024 | 1034.9854 |
14-11-2024 | 1034.4299 |
13-11-2024 | 1034.2179 |
12-11-2024 | 1034.021 |
11-11-2024 | 1033.8241 |
10-11-2024 | 1035.0335 |
09-11-2024 | 1034.844 |
08-11-2024 | 1034.6546 |
07-11-2024 | 1034.4565 |
06-11-2024 | 1034.2643 |
05-11-2024 | 1034.0641 |
04-11-2024 | 1033.8241 |
03-11-2024 | 1034.9934 |
01-11-2024 | 1034.5867 |
31-10-2024 | 1034.3834 |
30-10-2024 | 1034.2277 |
29-10-2024 | 1034.0259 |
28-10-2024 | 1033.8241 |
27-10-2024 | 1034.9417 |
25-10-2024 | 1034.5604 |
24-10-2024 | 1034.354 |
23-10-2024 | 1034.1785 |
22-10-2024 | 1033.9822 |
21-10-2024 | 1033.8241 |
20-10-2024 | 1034.9123 |
18-10-2024 | 1034.5366 |
17-10-2024 | 1034.3484 |
16-10-2024 | 1034.1626 |
15-10-2024 | 1033.9929 |
14-10-2024 | 1033.8241 |
13-10-2024 | 1035.0328 |
11-10-2024 | 1034.658 |
10-10-2024 | 1034.4533 |
09-10-2024 | 1034.2587 |
08-10-2024 | 1034.0388 |
07-10-2024 | 1033.8241 |
06-10-2024 | 1035.1309 |
04-10-2024 | 1034.7536 |
03-10-2024 | 1034.5272 |
02-10-2024 | 1034.2649 |
01-10-2024 | 1034.0606 |
30-09-2024 | 1033.8241 |
29-09-2024 | 1035.0159 |
27-09-2024 | 1034.6346 |
26-09-2024 | 1034.4298 |
25-09-2024 | 1034.2153 |
24-09-2024 | 1034.035 |
23-09-2024 | 1033.8241 |
22-09-2024 | 1035.0567 |
20-09-2024 | 1034.6665 |
19-09-2024 | 1034.4548 |
18-09-2024 | 1034.2256 |
17-09-2024 | 1034.0293 |
16-09-2024 | 1033.8241 |
15-09-2024 | 1034.9584 |
14-09-2024 | 1034.7618 |
13-09-2024 | 1034.5652 |
12-09-2024 | 1034.3754 |
11-09-2024 | 1034.1816 |
10-09-2024 | 1033.998 |
09-09-2024 | 1033.8241 |
08-09-2024 | 1034.9289 |
07-09-2024 | 1034.7387 |
06-09-2024 | 1034.5485 |
05-09-2024 | 1034.3755 |
04-09-2024 | 1034.1995 |
03-09-2024 | 1034.0099 |
02-09-2024 | 1033.8241 |
01-09-2024 | 1034.9536 |
30-08-2024 | 1034.5675 |
29-08-2024 | 1034.3888 |
28-08-2024 | 1034.2031 |
27-08-2024 | 1034.0189 |
26-08-2024 | 1033.8241 |
25-08-2024 | 1034.9901 |
23-08-2024 | 1034.6119 |
22-08-2024 | 1034.4133 |
21-08-2024 | 1034.2146 |
20-08-2024 | 1034.0266 |
19-08-2024 | 1033.8241 |
18-08-2024 | 1034.9842 |
16-08-2024 | 1034.6093 |
15-08-2024 | 1034.4084 |
14-08-2024 | 1034.2134 |
13-08-2024 | 1034.0211 |
12-08-2024 | 1033.8241 |
11-08-2024 | 1034.967 |
09-08-2024 | 1034.581 |
08-08-2024 | 1034.3832 |
07-08-2024 | 1034.191 |
06-08-2024 | 1033.99 |
05-08-2024 | 1033.8241 |
04-08-2024 | 1034.9783 |
02-08-2024 | 1034.597 |
01-08-2024 | 1034.4229 |
31-07-2024 | 1034.2192 |
30-07-2024 | 1034.0301 |
29-07-2024 | 1033.8241 |
28-07-2024 | 1034.9598 |
26-07-2024 | 1034.5661 |
25-07-2024 | 1034.4033 |
24-07-2024 | 1034.2028 |
23-07-2024 | 1034.0098 |
22-07-2024 | 1033.8241 |
21-07-2024 | 1034.9831 |
19-07-2024 | 1034.6028 |
18-07-2024 | 1034.4001 |
17-07-2024 | 1034.1896 |
16-07-2024 | 1033.9986 |
15-07-2024 | 1033.8241 |
14-07-2024 | 1035.0296 |
12-07-2024 | 1034.6455 |
11-07-2024 | 1034.4346 |
10-07-2024 | 1034.217 |
09-07-2024 | 1034.023 |
08-07-2024 | 1033.8241 |
07-07-2024 | 1035.0976 |
05-07-2024 | 1034.7167 |
04-07-2024 | 1034.5608 |
03-07-2024 | 1034.379 |
02-07-2024 | 1034.161 |
01-07-2024 | 1033.8241 |
30-06-2024 | 1034.9462 |
28-06-2024 | 1034.548 |
27-06-2024 | 1034.2941 |
26-06-2024 | 1034.1035 |
25-06-2024 | 1033.9456 |
24-06-2024 | 1033.8241 |
23-06-2024 | 1034.8079 |
21-06-2024 | 1034.4222 |
20-06-2024 | 1034.2179 |
19-06-2024 | 1034.0256 |
18-06-2024 | 1033.8241 |
17-06-2024 | 1035.1522 |
15-06-2024 | 1034.7653 |
14-06-2024 | 1034.5719 |
13-06-2024 | 1034.3894 |
12-06-2024 | 1034.2115 |
11-06-2024 | 1034.0116 |
10-06-2024 | 1033.8241 |
09-06-2024 | 1034.9988 |
08-06-2024 | 1034.8057 |
07-06-2024 | 1034.6129 |
06-06-2024 | 1034.4265 |
05-06-2024 | 1034.2193 |
04-06-2024 | 1034.0162 |
03-06-2024 | 1033.8241 |
02-06-2024 | 1034.9832 |
31-05-2024 | 1034.5888 |
30-05-2024 | 1034.4075 |
29-05-2024 | 1034.2181 |
28-05-2024 | 1034.0173 |
27-05-2024 | 1033.8241 |
26-05-2024 | 1034.791 |
25-05-2024 | 1034.5979 |
24-05-2024 | 1034.4047 |
23-05-2024 | 1034.2089 |
22-05-2024 | 1034.0136 |
21-05-2024 | 1033.8241 |
20-05-2024 | 1035.2885 |
17-05-2024 | 1034.7013 |
16-05-2024 | 1034.4694 |
15-05-2024 | 1034.257 |
14-05-2024 | 1034.0516 |
13-05-2024 | 1033.8241 |
12-05-2024 | 1034.8302 |
10-05-2024 | 1034.4422 |
09-05-2024 | 1034.2706 |
08-05-2024 | 1034.1109 |
07-05-2024 | 1033.9721 |
06-05-2024 | 1033.8241 |
05-05-2024 | 1035.0048 |
03-05-2024 | 1034.6225 |
02-05-2024 | 1034.3997 |
01-05-2024 | 1034.179 |
30-04-2024 | 1033.9771 |
29-04-2024 | 1033.8241 |
28-04-2024 | 1034.8098 |
26-04-2024 | 1034.4248 |
25-04-2024 | 1034.2864 |
24-04-2024 | 1034.1755 |
23-04-2024 | 1034.0119 |
22-04-2024 | 1033.8241 |
21-04-2024 | 1034.938 |
19-04-2024 | 1034.5446 |
18-04-2024 | 1034.4121 |
17-04-2024 | 1034.2236 |
16-04-2024 | 1034.0612 |
15-04-2024 | 1033.8241 |
14-04-2024 | 1035.0909 |
12-04-2024 | 1034.7104 |
11-04-2024 | 1034.5249 |
10-04-2024 | 1034.3284 |
09-04-2024 | 1034.0202 |
08-04-2024 | 1033.8241 |
07-04-2024 | 1034.8703 |
05-04-2024 | 1034.4843 |
04-04-2024 | 1034.2496 |
03-04-2024 | 1034.0215 |
02-04-2024 | 1033.8241 |
01-04-2024 | 1035.4925 |
31-03-2024 | 1035.2689 |
30-03-2024 | 1035.0453 |
28-03-2024 | 1034.5988 |
27-03-2024 | 1034.0008 |
26-03-2024 | 1033.8241 |
25-03-2024 | 1035.1425 |
22-03-2024 | 1034.52 |
21-03-2024 | 1034.3976 |
20-03-2024 | 1034.233 |
19-03-2024 | 1034.034 |
18-03-2024 | 1033.8241 |
17-03-2024 | 1035.0506 |
15-03-2024 | 1034.6421 |
14-03-2024 | 1034.4616 |
13-03-2024 | 1034.2977 |
12-03-2024 | 1034.0558 |
11-03-2024 | 1033.8241 |
10-03-2024 | 1035.0556 |
07-03-2024 | 1034.4599 |
06-03-2024 | 1034.2201 |
05-03-2024 | 1034.0247 |
04-03-2024 | 1033.8241 |
03-03-2024 | 1035.0774 |
01-03-2024 | 1034.6807 |
29-02-2024 | 1034.4715 |
28-02-2024 | 1034.251 |
27-02-2024 | 1034.0362 |
26-02-2024 | 1033.8241 |
25-02-2024 | 1034.9265 |
23-02-2024 | 1034.5456 |
22-02-2024 | 1034.3296 |
21-02-2024 | 1034.0576 |
20-02-2024 | 1033.8241 |
19-02-2024 | 1035.2807 |
18-02-2024 | 1035.0856 |
16-02-2024 | 1034.6896 |
15-02-2024 | 1034.4614 |
14-02-2024 | 1034.2271 |
13-02-2024 | 1034.0193 |
12-02-2024 | 1033.8241 |
11-02-2024 | 1034.9877 |
09-02-2024 | 1034.5961 |
08-02-2024 | 1034.3974 |
07-02-2024 | 1034.209 |
06-02-2024 | 1034.0182 |
05-02-2024 | 1033.8241 |
04-02-2024 | 1035.0037 |
02-02-2024 | 1034.6163 |
01-02-2024 | 1034.4082 |
31-01-2024 | 1034.2001 |
30-01-2024 | 1033.9999 |
29-01-2024 | 1033.8241 |
28-01-2024 | 1034.7463 |
25-01-2024 | 1034.1561 |
24-01-2024 | 1033.9746 |
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