NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 1104.2807 |
23-12-2024 | 1104.2221 |
20-12-2024 | 1103.801 |
19-12-2024 | 1103.6208 |
18-12-2024 | 1103.5014 |
17-12-2024 | 1103.3466 |
16-12-2024 | 1103.1476 |
13-12-2024 | 1102.5313 |
12-12-2024 | 1102.5161 |
11-12-2024 | 1102.4527 |
10-12-2024 | 1102.2674 |
09-12-2024 | 1102.0975 |
06-12-2024 | 1101.5043 |
05-12-2024 | 1101.2241 |
04-12-2024 | 1100.895 |
03-12-2024 | 1100.6603 |
02-12-2024 | 1100.4919 |
29-11-2024 | 1099.8139 |
28-11-2024 | 1099.613 |
27-11-2024 | 1099.4387 |
26-11-2024 | 1099.2462 |
25-11-2024 | 1099.0376 |
22-11-2024 | 1098.4717 |
21-11-2024 | 1098.2722 |
19-11-2024 | 1097.9251 |
18-11-2024 | 1097.7487 |
14-11-2024 | 1096.979 |
13-11-2024 | 1096.7438 |
12-11-2024 | 1096.5204 |
11-11-2024 | 1096.3178 |
08-11-2024 | 1095.7205 |
07-11-2024 | 1095.5227 |
06-11-2024 | 1095.2909 |
05-11-2024 | 1095.0837 |
04-11-2024 | 1094.8395 |
31-10-2024 | 1094.0132 |
30-10-2024 | 1093.7582 |
29-10-2024 | 1093.5558 |
28-10-2024 | 1093.3484 |
25-10-2024 | 1092.7644 |
24-10-2024 | 1092.5632 |
23-10-2024 | 1092.3483 |
22-10-2024 | 1092.1708 |
21-10-2024 | 1091.9593 |
18-10-2024 | 1091.4631 |
17-10-2024 | 1091.2839 |
16-10-2024 | 1091.0939 |
15-10-2024 | 1090.8793 |
14-10-2024 | 1090.7469 |
11-10-2024 | 1090.197 |
10-10-2024 | 1089.9381 |
09-10-2024 | 1089.7062 |
08-10-2024 | 1089.3359 |
07-10-2024 | 1089.1644 |
04-10-2024 | 1088.5897 |
03-10-2024 | 1088.274 |
01-10-2024 | 1087.8288 |
30-09-2024 | 1087.5623 |
27-09-2024 | 1086.4429 |
26-09-2024 | 1086.174 |
25-09-2024 | 1085.9579 |
24-09-2024 | 1085.7681 |
23-09-2024 | 1085.5769 |
20-09-2024 | 1085.002 |
19-09-2024 | 1084.707 |
17-09-2024 | 1084.2949 |
16-09-2024 | 1084.0677 |
13-09-2024 | 1083.5077 |
12-09-2024 | 1083.2612 |
11-09-2024 | 1083.1153 |
10-09-2024 | 1082.9216 |
09-09-2024 | 1082.7525 |
06-09-2024 | 1082.1606 |
05-09-2024 | 1081.9961 |
04-09-2024 | 1081.8081 |
03-09-2024 | 1081.6344 |
02-09-2024 | 1081.4133 |
30-08-2024 | 1080.8269 |
29-08-2024 | 1080.6926 |
28-08-2024 | 1080.5563 |
27-08-2024 | 1080.358 |
26-08-2024 | 1080.2507 |
23-08-2024 | 1079.7289 |
22-08-2024 | 1079.5308 |
21-08-2024 | 1079.3155 |
20-08-2024 | 1079.0422 |
19-08-2024 | 1078.7658 |
16-08-2024 | 1078.1514 |
14-08-2024 | 1077.7558 |
13-08-2024 | 1077.5909 |
12-08-2024 | 1077.5236 |
09-08-2024 | 1077.0119 |
08-08-2024 | 1076.8194 |
07-08-2024 | 1076.6436 |
06-08-2024 | 1076.4498 |
05-08-2024 | 1076.284 |
02-08-2024 | 1075.6913 |
01-08-2024 | 1075.5129 |
31-07-2024 | 1075.2896 |
30-07-2024 | 1075.1318 |
29-07-2024 | 1074.9508 |
26-07-2024 | 1074.3859 |
25-07-2024 | 1074.18 |
24-07-2024 | 1074.0013 |
23-07-2024 | 1073.7962 |
22-07-2024 | 1073.5552 |
19-07-2024 | 1072.9649 |
18-07-2024 | 1072.7349 |
16-07-2024 | 1072.3325 |
15-07-2024 | 1072.1442 |
12-07-2024 | 1071.5445 |
11-07-2024 | 1071.3838 |
10-07-2024 | 1071.1603 |
09-07-2024 | 1070.9802 |
08-07-2024 | 1070.8147 |
05-07-2024 | 1070.298 |
04-07-2024 | 1070.101 |
03-07-2024 | 1069.8943 |
02-07-2024 | 1069.6165 |
01-07-2024 | 1069.1686 |
28-06-2024 | 1068.4166 |
27-06-2024 | 1067.9756 |
26-06-2024 | 1067.8144 |
25-06-2024 | 1067.7313 |
24-06-2024 | 1067.599 |
21-06-2024 | 1067.056 |
20-06-2024 | 1066.8378 |
19-06-2024 | 1066.5929 |
18-06-2024 | 1066.3771 |
14-06-2024 | 1065.6032 |
13-06-2024 | 1065.4156 |
12-06-2024 | 1065.2171 |
11-06-2024 | 1064.9692 |
10-06-2024 | 1064.6854 |
07-06-2024 | 1064.0829 |
06-06-2024 | 1063.9153 |
05-06-2024 | 1063.6877 |
04-06-2024 | 1063.561 |
03-06-2024 | 1063.5996 |
31-05-2024 | 1062.9932 |
30-05-2024 | 1062.7635 |
29-05-2024 | 1062.4981 |
28-05-2024 | 1062.2763 |
27-05-2024 | 1062.1784 |
24-05-2024 | 1061.6873 |
22-05-2024 | 1061.302 |
21-05-2024 | 1061.112 |
17-05-2024 | 1060.2287 |
16-05-2024 | 1060.0601 |
15-05-2024 | 1059.9191 |
14-05-2024 | 1059.7282 |
13-05-2024 | 1059.4155 |
10-05-2024 | 1058.8307 |
09-05-2024 | 1058.7604 |
08-05-2024 | 1058.7088 |
07-05-2024 | 1058.5808 |
06-05-2024 | 1058.3264 |
03-05-2024 | 1057.6828 |
02-05-2024 | 1057.4406 |
30-04-2024 | 1057.0379 |
29-04-2024 | 1056.8835 |
26-04-2024 | 1056.511 |
25-04-2024 | 1056.3361 |
24-04-2024 | 1056.2565 |
23-04-2024 | 1056.2777 |
22-04-2024 | 1055.9786 |
19-04-2024 | 1055.4892 |
18-04-2024 | 1055.4088 |
16-04-2024 | 1055.1199 |
15-04-2024 | 1054.9037 |
12-04-2024 | 1054.3584 |
10-04-2024 | 1053.9167 |
08-04-2024 | 1053.2595 |
05-04-2024 | 1052.7692 |
04-04-2024 | 1052.4557 |
03-04-2024 | 1052.0296 |
02-04-2024 | 1051.9475 |
31-03-2024 | 1051.18 |
28-03-2024 | 1050.6446 |
27-03-2024 | 1049.4275 |
26-03-2024 | 1049.3724 |
22-03-2024 | 1048.7115 |
21-03-2024 | 1048.6328 |
20-03-2024 | 1048.2782 |
19-03-2024 | 1048.0707 |
18-03-2024 | 1047.8876 |
15-03-2024 | 1047.1948 |
14-03-2024 | 1047.0622 |
13-03-2024 | 1046.9982 |
12-03-2024 | 1046.748 |
11-03-2024 | 1046.4885 |
07-03-2024 | 1045.7032 |
06-03-2024 | 1045.4681 |
05-03-2024 | 1045.1527 |
04-03-2024 | 1044.9049 |
01-03-2024 | 1044.1685 |
29-02-2024 | 1043.9415 |
28-02-2024 | 1043.7461 |
27-02-2024 | 1043.5084 |
26-02-2024 | 1043.3237 |
23-02-2024 | 1042.7879 |
22-02-2024 | 1042.6095 |
21-02-2024 | 1042.1405 |
20-02-2024 | 1041.9489 |
16-02-2024 | 1041.1128 |
15-02-2024 | 1040.837 |
14-02-2024 | 1040.6144 |
13-02-2024 | 1040.358 |
12-02-2024 | 1040.1749 |
09-02-2024 | 1039.6461 |
08-02-2024 | 1039.5658 |
07-02-2024 | 1039.3692 |
06-02-2024 | 1039.1556 |
05-02-2024 | 1039.0006 |
02-02-2024 | 1038.4157 |
01-02-2024 | 1038.2088 |
31-01-2024 | 1038.0173 |
30-01-2024 | 1037.8357 |
29-01-2024 | 1037.6622 |
25-01-2024 | 1036.9142 |
24-01-2024 | 1036.7601 |
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