NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 1004.6165 |
23-12-2024 | 1004.4384 |
22-12-2024 | 1004.2586 |
20-12-2024 | 1003.8991 |
19-12-2024 | 1003.7193 |
18-12-2024 | 1003.5412 |
17-12-2024 | 1003.363 |
16-12-2024 | 1003.1849 |
15-12-2024 | 1003.0002 |
13-12-2024 | 1002.6406 |
12-12-2024 | 1002.4658 |
11-12-2024 | 1002.2893 |
10-12-2024 | 1002.1095 |
09-12-2024 | 1001.9314 |
08-12-2024 | 1001.7533 |
06-12-2024 | 1001.4036 |
05-12-2024 | 1001.2271 |
04-12-2024 | 1001.0523 |
03-12-2024 | 1000.8824 |
02-12-2024 | 1000.7158 |
01-12-2024 | 1000.5443 |
29-11-2024 | 1000.1847 |
28-11-2024 | 1005.0 |
27-11-2024 | 1004.8204 |
26-11-2024 | 1004.6314 |
25-11-2024 | 1004.4423 |
24-11-2024 | 1004.2533 |
22-11-2024 | 1003.8941 |
21-11-2024 | 1003.7146 |
20-11-2024 | 1003.5255 |
19-11-2024 | 1003.3459 |
18-11-2024 | 1003.1758 |
17-11-2024 | 1003.0057 |
15-11-2024 | 1002.6654 |
14-11-2024 | 1002.4953 |
13-11-2024 | 1002.3251 |
12-11-2024 | 1002.155 |
11-11-2024 | 1001.9849 |
10-11-2024 | 1001.8053 |
08-11-2024 | 1001.465 |
07-11-2024 | 1001.2949 |
06-11-2024 | 1001.1342 |
05-11-2024 | 1000.9641 |
04-11-2024 | 1000.794 |
03-11-2024 | 1000.6333 |
31-10-2024 | 1000.0945 |
30-10-2024 | 1005.6278 |
29-10-2024 | 1005.4579 |
28-10-2024 | 1005.288 |
27-10-2024 | 1005.1108 |
25-10-2024 | 1004.7563 |
24-10-2024 | 1004.579 |
23-10-2024 | 1004.3944 |
22-10-2024 | 1004.2097 |
21-10-2024 | 1004.0251 |
20-10-2024 | 1003.8479 |
18-10-2024 | 1003.5081 |
17-10-2024 | 1003.3309 |
16-10-2024 | 1003.4051 |
15-10-2024 | 1003.2281 |
14-10-2024 | 1003.0579 |
13-10-2024 | 1002.8868 |
11-10-2024 | 1002.5359 |
10-10-2024 | 1002.3604 |
09-10-2024 | 1002.185 |
08-10-2024 | 1002.0175 |
07-10-2024 | 1001.8501 |
06-10-2024 | 1001.6746 |
04-10-2024 | 1001.3397 |
03-10-2024 | 1001.1722 |
02-10-2024 | 1001.0048 |
01-10-2024 | 1000.8293 |
30-09-2024 | 1000.6539 |
29-09-2024 | 1000.4625 |
27-09-2024 | 1004.9119 |
26-09-2024 | 1004.7356 |
25-09-2024 | 1004.5513 |
24-09-2024 | 1004.375 |
23-09-2024 | 1004.1907 |
22-09-2024 | 1004.0064 |
20-09-2024 | 1003.6378 |
19-09-2024 | 1003.4615 |
18-09-2024 | 1003.2772 |
17-09-2024 | 1003.0929 |
16-09-2024 | 1003.162 |
15-09-2024 | 1002.9791 |
13-09-2024 | 1002.6307 |
12-09-2024 | 1002.4477 |
11-09-2024 | 1002.2648 |
10-09-2024 | 1002.0906 |
09-09-2024 | 1001.9164 |
08-09-2024 | 1001.7422 |
07-09-2024 | 1001.5679 |
06-09-2024 | 1001.3937 |
05-09-2024 | 1001.2195 |
04-09-2024 | 1001.0453 |
03-09-2024 | 1000.8798 |
02-09-2024 | 1000.7143 |
01-09-2024 | 1000.5314 |
31-08-2024 | 1000.3484 |
30-08-2024 | 1000.1655 |
29-08-2024 | 1005.2364 |
28-08-2024 | 1005.0525 |
27-08-2024 | 1004.8687 |
26-08-2024 | 1004.6935 |
25-08-2024 | 1004.5184 |
23-08-2024 | 1004.1681 |
22-08-2024 | 1003.993 |
21-08-2024 | 1003.8091 |
20-08-2024 | 1003.634 |
19-08-2024 | 1003.4501 |
18-08-2024 | 1003.5893 |
16-08-2024 | 1003.2438 |
15-08-2024 | 1003.0614 |
14-08-2024 | 1002.8887 |
13-08-2024 | 1002.7159 |
12-08-2024 | 1002.5432 |
11-08-2024 | 1002.3704 |
09-08-2024 | 1002.025 |
08-08-2024 | 1001.8522 |
07-08-2024 | 1001.6699 |
06-08-2024 | 1001.5067 |
05-08-2024 | 1001.3244 |
04-08-2024 | 1001.1516 |
02-08-2024 | 1000.8061 |
01-08-2024 | 1000.6334 |
31-07-2024 | 1000.4607 |
30-07-2024 | 1006.0811 |
29-07-2024 | 1005.9073 |
28-07-2024 | 1005.7336 |
26-07-2024 | 1005.3861 |
25-07-2024 | 1005.2124 |
24-07-2024 | 1005.0386 |
23-07-2024 | 1004.8649 |
22-07-2024 | 1004.6718 |
21-07-2024 | 1004.4884 |
19-07-2024 | 1004.1216 |
18-07-2024 | 1003.9382 |
17-07-2024 | 1003.7645 |
16-07-2024 | 1003.5907 |
15-07-2024 | 1003.417 |
14-07-2024 | 1003.2336 |
12-07-2024 | 1002.8861 |
11-07-2024 | 1002.7124 |
10-07-2024 | 1002.529 |
09-07-2024 | 1002.3552 |
08-07-2024 | 1002.1815 |
07-07-2024 | 1002.0077 |
05-07-2024 | 1001.6409 |
04-07-2024 | 1001.4575 |
03-07-2024 | 1001.2934 |
02-07-2024 | 1001.11 |
01-07-2024 | 1000.9363 |
30-06-2024 | 1000.7625 |
29-06-2024 | 1000.5695 |
28-06-2024 | 1000.3764 |
27-06-2024 | 1005.0339 |
26-06-2024 | 1004.8497 |
25-06-2024 | 1004.6654 |
24-06-2024 | 1004.4908 |
23-06-2024 | 1004.3065 |
21-06-2024 | 1003.9379 |
20-06-2024 | 1003.7536 |
19-06-2024 | 1003.579 |
18-06-2024 | 1003.3948 |
17-06-2024 | 1003.1901 |
14-06-2024 | 1002.6433 |
13-06-2024 | 1002.4606 |
12-06-2024 | 1002.2852 |
11-06-2024 | 1002.1101 |
10-06-2024 | 1001.9346 |
09-06-2024 | 1001.7602 |
07-06-2024 | 1001.41 |
06-06-2024 | 1001.2346 |
05-06-2024 | 1001.0601 |
04-06-2024 | 1000.8863 |
03-06-2024 | 1000.7154 |
02-06-2024 | 1000.5423 |
31-05-2024 | 1000.1801 |
30-05-2024 | 1005.5554 |
29-05-2024 | 1005.3818 |
28-05-2024 | 1005.2076 |
27-05-2024 | 1005.0315 |
26-05-2024 | 1004.8522 |
24-05-2024 | 1004.487 |
23-05-2024 | 1004.3028 |
22-05-2024 | 1004.1229 |
21-05-2024 | 1003.9442 |
20-05-2024 | 1003.7596 |
17-05-2024 | 1003.2109 |
16-05-2024 | 1003.0287 |
15-05-2024 | 1002.8567 |
14-05-2024 | 1002.6805 |
13-05-2024 | 1002.5009 |
12-05-2024 | 1002.3176 |
10-05-2024 | 1001.9536 |
09-05-2024 | 1001.7735 |
08-05-2024 | 1001.5939 |
07-05-2024 | 1001.4141 |
06-05-2024 | 1001.238 |
05-05-2024 | 1001.0649 |
03-05-2024 | 1000.7147 |
02-05-2024 | 1000.5403 |
01-05-2024 | 1000.3633 |
30-04-2024 | 1000.1829 |
29-04-2024 | 1005.939 |
28-04-2024 | 1005.7578 |
26-04-2024 | 1005.3931 |
25-04-2024 | 1005.2117 |
24-04-2024 | 1005.0291 |
23-04-2024 | 1004.8537 |
22-04-2024 | 1004.674 |
21-04-2024 | 1004.4964 |
19-04-2024 | 1004.151 |
18-04-2024 | 1003.9789 |
17-04-2024 | 1003.8058 |
16-04-2024 | 1003.634 |
15-04-2024 | 1003.4625 |
14-04-2024 | 1003.2835 |
12-04-2024 | 1002.9253 |
11-04-2024 | 1002.7464 |
10-04-2024 | 1002.5678 |
09-04-2024 | 1002.3829 |
08-04-2024 | 1002.2075 |
07-04-2024 | 1002.0332 |
05-04-2024 | 1001.6823 |
04-04-2024 | 1001.5042 |
03-04-2024 | 1001.3282 |
02-04-2024 | 1001.154 |
01-04-2024 | 1000.98 |
31-03-2024 | 1000.79 |
30-03-2024 | 1000.598 |
29-03-2024 | 1000.4074 |
28-03-2024 | 1000.2175 |
27-03-2024 | 1004.9954 |
26-03-2024 | 1004.8176 |
25-03-2024 | 1004.635 |
22-03-2024 | 1004.0828 |
21-03-2024 | 1003.8996 |
20-03-2024 | 1003.7172 |
19-03-2024 | 1003.5444 |
18-03-2024 | 1003.3698 |
17-03-2024 | 1003.1891 |
15-03-2024 | 1002.8254 |
14-03-2024 | 1002.6438 |
13-03-2024 | 1002.4715 |
12-03-2024 | 1002.2965 |
11-03-2024 | 1002.1219 |
10-03-2024 | 1001.9427 |
07-03-2024 | 1001.4091 |
06-03-2024 | 1001.2322 |
05-03-2024 | 1001.0612 |
04-03-2024 | 1000.8894 |
03-03-2024 | 1000.7213 |
01-03-2024 | 1000.3632 |
29-02-2024 | 1000.1845 |
28-02-2024 | 1005.1894 |
27-02-2024 | 1005.0161 |
26-02-2024 | 1004.8414 |
25-02-2024 | 1004.661 |
23-02-2024 | 1004.2908 |
22-02-2024 | 1004.1063 |
21-02-2024 | 1003.9317 |
20-02-2024 | 1003.7556 |
19-02-2024 | 1003.5778 |
18-02-2024 | 1003.3978 |
16-02-2024 | 1003.0379 |
15-02-2024 | 1002.8569 |
14-02-2024 | 1002.6771 |
13-02-2024 | 1002.4968 |
12-02-2024 | 1002.3141 |
11-02-2024 | 1002.1326 |
09-02-2024 | 1001.7672 |
08-02-2024 | 1001.585 |
07-02-2024 | 1001.4047 |
06-02-2024 | 1001.2321 |
05-02-2024 | 1001.061 |
04-02-2024 | 1000.8897 |
02-02-2024 | 1000.5415 |
01-02-2024 | 1000.3679 |
31-01-2024 | 1000.1865 |
30-01-2024 | 1006.0585 |
29-01-2024 | 1005.8747 |
28-01-2024 | 1005.6903 |
25-01-2024 | 1005.1345 |
24-01-2024 | 1004.9502 |
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