NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 1033.0553 |
23-12-2024 | 1032.8859 |
22-12-2024 | 1033.9864 |
20-12-2024 | 1033.6117 |
19-12-2024 | 1033.426 |
18-12-2024 | 1033.2431 |
17-12-2024 | 1033.065 |
16-12-2024 | 1032.8859 |
15-12-2024 | 1034.0027 |
13-12-2024 | 1033.632 |
12-12-2024 | 1033.4447 |
11-12-2024 | 1033.2644 |
10-12-2024 | 1033.0775 |
09-12-2024 | 1032.8859 |
08-12-2024 | 1033.9684 |
06-12-2024 | 1033.6033 |
05-12-2024 | 1033.4215 |
04-12-2024 | 1033.2391 |
03-12-2024 | 1033.0639 |
02-12-2024 | 1032.8859 |
01-12-2024 | 1034.0026 |
29-11-2024 | 1033.6305 |
28-11-2024 | 1033.4461 |
27-11-2024 | 1033.2615 |
26-11-2024 | 1033.0771 |
25-11-2024 | 1032.8859 |
24-11-2024 | 1033.9922 |
22-11-2024 | 1033.6156 |
21-11-2024 | 1033.43 |
20-11-2024 | 1033.246 |
19-11-2024 | 1033.0677 |
18-11-2024 | 1032.8859 |
17-11-2024 | 1033.952 |
14-11-2024 | 1033.4237 |
13-11-2024 | 1033.2495 |
12-11-2024 | 1033.0751 |
11-11-2024 | 1032.8859 |
10-11-2024 | 1033.9462 |
09-11-2024 | 1033.7677 |
08-11-2024 | 1033.5892 |
07-11-2024 | 1033.4119 |
06-11-2024 | 1033.2384 |
05-11-2024 | 1033.0662 |
04-11-2024 | 1032.8859 |
03-11-2024 | 1033.9316 |
01-11-2024 | 1033.5791 |
31-10-2024 | 1033.4029 |
30-10-2024 | 1033.2282 |
29-10-2024 | 1033.0529 |
28-10-2024 | 1032.8859 |
27-10-2024 | 1033.9997 |
25-10-2024 | 1033.633 |
24-10-2024 | 1033.4517 |
23-10-2024 | 1033.2664 |
22-10-2024 | 1033.0809 |
21-10-2024 | 1032.8859 |
20-10-2024 | 1033.9458 |
18-10-2024 | 1033.5903 |
17-10-2024 | 1033.4155 |
16-10-2024 | 1033.2392 |
15-10-2024 | 1033.0645 |
14-10-2024 | 1032.8859 |
13-10-2024 | 1033.9309 |
11-10-2024 | 1033.5778 |
10-10-2024 | 1033.4016 |
09-10-2024 | 1033.2299 |
08-10-2024 | 1033.0558 |
07-10-2024 | 1032.8859 |
06-10-2024 | 1033.9383 |
04-10-2024 | 1033.5877 |
03-10-2024 | 1033.4134 |
02-10-2024 | 1033.2404 |
01-10-2024 | 1033.0602 |
30-09-2024 | 1032.8859 |
29-09-2024 | 1033.9742 |
27-09-2024 | 1033.6108 |
26-09-2024 | 1033.4306 |
25-09-2024 | 1033.2473 |
24-09-2024 | 1033.0648 |
23-09-2024 | 1032.8859 |
22-09-2024 | 1033.999 |
20-09-2024 | 1033.6271 |
19-09-2024 | 1033.4431 |
18-09-2024 | 1033.2592 |
17-09-2024 | 1033.0717 |
16-09-2024 | 1032.8859 |
15-09-2024 | 1033.9702 |
14-09-2024 | 1033.7872 |
13-09-2024 | 1033.6043 |
12-09-2024 | 1033.4224 |
11-09-2024 | 1033.2451 |
10-09-2024 | 1033.0655 |
09-09-2024 | 1032.8859 |
08-09-2024 | 1033.9449 |
07-09-2024 | 1033.7631 |
06-09-2024 | 1033.5812 |
05-09-2024 | 1033.4081 |
04-09-2024 | 1033.2318 |
03-09-2024 | 1033.0577 |
02-09-2024 | 1032.8859 |
01-09-2024 | 1033.9771 |
30-08-2024 | 1033.6028 |
29-08-2024 | 1033.4174 |
28-08-2024 | 1033.2325 |
27-08-2024 | 1033.0537 |
26-08-2024 | 1032.8859 |
25-08-2024 | 1033.972 |
23-08-2024 | 1033.6139 |
22-08-2024 | 1033.4365 |
21-08-2024 | 1033.257 |
20-08-2024 | 1033.0769 |
19-08-2024 | 1032.8859 |
18-08-2024 | 1033.9644 |
16-08-2024 | 1033.6056 |
15-08-2024 | 1033.4283 |
14-08-2024 | 1033.248 |
13-08-2024 | 1033.0697 |
12-08-2024 | 1032.8859 |
11-08-2024 | 1033.962 |
09-08-2024 | 1033.5977 |
08-08-2024 | 1033.4172 |
07-08-2024 | 1033.2317 |
06-08-2024 | 1033.0559 |
05-08-2024 | 1032.8859 |
04-08-2024 | 1033.9374 |
02-08-2024 | 1033.5854 |
01-08-2024 | 1033.4108 |
31-07-2024 | 1033.2337 |
30-07-2024 | 1033.0532 |
29-07-2024 | 1032.8859 |
28-07-2024 | 1033.9756 |
26-07-2024 | 1033.6167 |
25-07-2024 | 1033.4374 |
24-07-2024 | 1033.2561 |
23-07-2024 | 1033.0719 |
22-07-2024 | 1032.8859 |
21-07-2024 | 1033.9513 |
19-07-2024 | 1033.5868 |
18-07-2024 | 1033.4209 |
17-07-2024 | 1033.2427 |
16-07-2024 | 1033.0628 |
15-07-2024 | 1032.8859 |
14-07-2024 | 1033.9586 |
12-07-2024 | 1033.603 |
11-07-2024 | 1033.4275 |
10-07-2024 | 1033.2489 |
09-07-2024 | 1033.0706 |
08-07-2024 | 1032.8859 |
07-07-2024 | 1033.9638 |
05-07-2024 | 1033.6042 |
04-07-2024 | 1033.4278 |
03-07-2024 | 1033.2491 |
02-07-2024 | 1033.0705 |
01-07-2024 | 1032.8859 |
30-06-2024 | 1034.0118 |
28-06-2024 | 1033.633 |
27-06-2024 | 1033.4413 |
26-06-2024 | 1033.2539 |
25-06-2024 | 1033.072 |
24-06-2024 | 1032.8859 |
23-06-2024 | 1033.8126 |
21-06-2024 | 1033.4383 |
20-06-2024 | 1033.2546 |
19-06-2024 | 1033.0673 |
18-06-2024 | 1032.8859 |
17-06-2024 | 1034.1761 |
15-06-2024 | 1033.8003 |
14-06-2024 | 1033.6125 |
13-06-2024 | 1033.4259 |
12-06-2024 | 1033.2451 |
11-06-2024 | 1033.0669 |
10-06-2024 | 1032.8859 |
09-06-2024 | 1033.9623 |
08-06-2024 | 1033.7834 |
07-06-2024 | 1033.6045 |
06-06-2024 | 1033.4264 |
05-06-2024 | 1033.2498 |
04-06-2024 | 1033.0699 |
03-06-2024 | 1032.8859 |
02-06-2024 | 1033.9656 |
31-05-2024 | 1033.5935 |
30-05-2024 | 1033.4091 |
29-05-2024 | 1033.2329 |
28-05-2024 | 1033.0552 |
27-05-2024 | 1032.8859 |
26-05-2024 | 1033.8142 |
25-05-2024 | 1033.6278 |
24-05-2024 | 1033.4416 |
23-05-2024 | 1033.2561 |
22-05-2024 | 1033.0686 |
21-05-2024 | 1032.8859 |
20-05-2024 | 1034.181 |
17-05-2024 | 1033.6192 |
16-05-2024 | 1033.4341 |
15-05-2024 | 1033.2577 |
14-05-2024 | 1033.0763 |
13-05-2024 | 1032.8859 |
12-05-2024 | 1034.005 |
10-05-2024 | 1033.6289 |
09-05-2024 | 1033.4439 |
08-05-2024 | 1033.2586 |
07-05-2024 | 1033.0767 |
06-05-2024 | 1032.8859 |
05-05-2024 | 1033.9775 |
03-05-2024 | 1033.6183 |
02-05-2024 | 1033.4417 |
01-05-2024 | 1033.2625 |
30-04-2024 | 1033.0713 |
29-04-2024 | 1032.8859 |
28-04-2024 | 1033.994 |
26-04-2024 | 1033.6181 |
25-04-2024 | 1033.433 |
24-04-2024 | 1033.247 |
23-04-2024 | 1033.0623 |
22-04-2024 | 1032.8859 |
21-04-2024 | 1033.9488 |
19-04-2024 | 1033.589 |
18-04-2024 | 1033.4145 |
17-04-2024 | 1033.2374 |
16-04-2024 | 1033.0599 |
15-04-2024 | 1032.8859 |
14-04-2024 | 1033.9696 |
12-04-2024 | 1033.6059 |
11-04-2024 | 1033.4266 |
10-04-2024 | 1033.2366 |
09-04-2024 | 1033.0569 |
08-04-2024 | 1032.8859 |
07-04-2024 | 1033.7809 |
05-04-2024 | 1033.4178 |
04-04-2024 | 1033.2367 |
03-04-2024 | 1033.0589 |
02-04-2024 | 1032.8859 |
01-04-2024 | 1034.0546 |
31-03-2024 | 1033.8606 |
30-03-2024 | 1033.6665 |
28-03-2024 | 1033.2784 |
27-03-2024 | 1033.0679 |
26-03-2024 | 1032.8859 |
25-03-2024 | 1034.1845 |
22-03-2024 | 1033.6171 |
21-03-2024 | 1033.4299 |
20-03-2024 | 1033.2435 |
19-03-2024 | 1033.0687 |
18-03-2024 | 1032.8859 |
17-03-2024 | 1033.9821 |
15-03-2024 | 1033.6112 |
14-03-2024 | 1033.4267 |
13-03-2024 | 1033.2512 |
12-03-2024 | 1033.074 |
11-03-2024 | 1032.8859 |
10-03-2024 | 1033.9817 |
07-03-2024 | 1033.4251 |
06-03-2024 | 1033.2407 |
05-03-2024 | 1033.0618 |
04-03-2024 | 1032.8859 |
03-03-2024 | 1033.97 |
01-03-2024 | 1033.599 |
29-02-2024 | 1033.4164 |
28-02-2024 | 1033.2321 |
27-02-2024 | 1033.0558 |
26-02-2024 | 1032.8859 |
25-02-2024 | 1033.8046 |
23-02-2024 | 1033.4255 |
22-02-2024 | 1033.2388 |
21-02-2024 | 1033.0607 |
20-02-2024 | 1032.8859 |
19-02-2024 | 1034.1844 |
18-02-2024 | 1033.9984 |
16-02-2024 | 1033.6265 |
15-02-2024 | 1033.4421 |
14-02-2024 | 1033.2573 |
13-02-2024 | 1033.0721 |
12-02-2024 | 1032.8859 |
11-02-2024 | 1033.9904 |
09-02-2024 | 1033.6121 |
08-02-2024 | 1033.4259 |
07-02-2024 | 1033.243 |
06-02-2024 | 1033.0637 |
05-02-2024 | 1032.8859 |
04-02-2024 | 1033.9774 |
02-02-2024 | 1033.6181 |
01-02-2024 | 1033.4402 |
31-01-2024 | 1033.2583 |
30-01-2024 | 1033.0719 |
29-01-2024 | 1032.8859 |
28-01-2024 | 1033.8411 |
25-01-2024 | 1033.2631 |
24-01-2024 | 1033.0847 |
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