NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 1262.5936 |
20-11-2024 | 1262.3681 |
19-11-2024 | 1262.1476 |
18-11-2024 | 1261.9244 |
17-11-2024 | 1261.7059 |
14-11-2024 | 1261.0549 |
13-11-2024 | 1260.8381 |
12-11-2024 | 1260.6115 |
11-11-2024 | 1260.392 |
10-11-2024 | 1260.1718 |
08-11-2024 | 1259.7228 |
07-11-2024 | 1259.4988 |
06-11-2024 | 1259.281 |
05-11-2024 | 1259.0652 |
04-11-2024 | 1258.8545 |
03-11-2024 | 1258.6394 |
31-10-2024 | 1257.9894 |
30-10-2024 | 1257.7727 |
29-10-2024 | 1257.5552 |
28-10-2024 | 1257.3363 |
27-10-2024 | 1257.1132 |
25-10-2024 | 1256.6644 |
24-10-2024 | 1256.4405 |
23-10-2024 | 1256.2065 |
22-10-2024 | 1255.9809 |
21-10-2024 | 1255.754 |
20-10-2024 | 1255.5258 |
18-10-2024 | 1255.0805 |
17-10-2024 | 1254.8633 |
16-10-2024 | 1254.6444 |
15-10-2024 | 1254.4275 |
14-10-2024 | 1254.2093 |
13-10-2024 | 1253.9938 |
11-10-2024 | 1253.5631 |
10-10-2024 | 1253.3478 |
09-10-2024 | 1253.1324 |
08-10-2024 | 1252.9103 |
07-10-2024 | 1252.6954 |
06-10-2024 | 1252.4809 |
04-10-2024 | 1252.0517 |
03-10-2024 | 1251.8371 |
02-10-2024 | 1251.6176 |
01-10-2024 | 1251.3973 |
30-09-2024 | 1251.1769 |
29-09-2024 | 1250.9459 |
27-09-2024 | 1250.5035 |
26-09-2024 | 1250.2823 |
25-09-2024 | 1250.0602 |
24-09-2024 | 1249.8315 |
23-09-2024 | 1249.6024 |
22-09-2024 | 1249.3653 |
20-09-2024 | 1248.9118 |
19-09-2024 | 1248.6854 |
18-09-2024 | 1248.4587 |
17-09-2024 | 1248.231 |
16-09-2024 | 1248.0025 |
15-09-2024 | 1247.78 |
13-09-2024 | 1247.3332 |
12-09-2024 | 1247.1106 |
11-09-2024 | 1246.8907 |
10-09-2024 | 1246.6694 |
09-09-2024 | 1246.4501 |
08-09-2024 | 1246.2332 |
06-09-2024 | 1245.7991 |
05-09-2024 | 1245.5823 |
04-09-2024 | 1245.3635 |
03-09-2024 | 1245.1488 |
02-09-2024 | 1244.9338 |
01-09-2024 | 1244.7162 |
30-08-2024 | 1244.2658 |
29-08-2024 | 1244.0365 |
28-08-2024 | 1243.8141 |
27-08-2024 | 1243.5967 |
26-08-2024 | 1243.3803 |
25-08-2024 | 1243.1604 |
23-08-2024 | 1242.7243 |
22-08-2024 | 1242.5062 |
21-08-2024 | 1242.2867 |
20-08-2024 | 1242.067 |
19-08-2024 | 1241.8468 |
18-08-2024 | 1241.6283 |
16-08-2024 | 1241.1814 |
15-08-2024 | 1240.9571 |
14-08-2024 | 1240.7388 |
13-08-2024 | 1240.5209 |
12-08-2024 | 1240.3039 |
11-08-2024 | 1240.0865 |
09-08-2024 | 1239.6445 |
08-08-2024 | 1239.4235 |
07-08-2024 | 1239.1966 |
06-08-2024 | 1238.9794 |
05-08-2024 | 1238.7712 |
04-08-2024 | 1238.5518 |
02-08-2024 | 1238.1262 |
01-08-2024 | 1237.9121 |
31-07-2024 | 1237.6934 |
30-07-2024 | 1237.4752 |
29-07-2024 | 1237.259 |
28-07-2024 | 1237.0428 |
26-07-2024 | 1236.6095 |
25-07-2024 | 1236.3936 |
24-07-2024 | 1236.1733 |
23-07-2024 | 1235.9463 |
22-07-2024 | 1235.7217 |
21-07-2024 | 1235.4997 |
19-07-2024 | 1235.064 |
18-07-2024 | 1234.8466 |
17-07-2024 | 1234.6301 |
16-07-2024 | 1234.414 |
15-07-2024 | 1234.1977 |
14-07-2024 | 1233.9821 |
12-07-2024 | 1233.5549 |
11-07-2024 | 1233.3409 |
10-07-2024 | 1233.1212 |
09-07-2024 | 1232.9022 |
08-07-2024 | 1232.6849 |
07-07-2024 | 1232.4716 |
05-07-2024 | 1232.0352 |
04-07-2024 | 1231.8179 |
03-07-2024 | 1231.5923 |
02-07-2024 | 1231.3762 |
01-07-2024 | 1231.1612 |
30-06-2024 | 1230.9448 |
28-06-2024 | 1230.4899 |
27-06-2024 | 1230.2587 |
26-06-2024 | 1230.0286 |
25-06-2024 | 1229.8098 |
24-06-2024 | 1229.587 |
23-06-2024 | 1229.364 |
21-06-2024 | 1228.9151 |
20-06-2024 | 1228.6916 |
19-06-2024 | 1228.4704 |
18-06-2024 | 1228.2449 |
17-06-2024 | 1228.0214 |
14-06-2024 | 1227.3472 |
13-06-2024 | 1227.1221 |
12-06-2024 | 1226.9031 |
11-06-2024 | 1226.6861 |
10-06-2024 | 1226.4679 |
09-06-2024 | 1226.2524 |
07-06-2024 | 1225.8238 |
06-06-2024 | 1225.6097 |
05-06-2024 | 1225.3932 |
04-06-2024 | 1225.1726 |
03-06-2024 | 1224.9589 |
02-06-2024 | 1224.7451 |
31-05-2024 | 1224.3022 |
30-05-2024 | 1224.0808 |
29-05-2024 | 1223.867 |
28-05-2024 | 1223.652 |
27-05-2024 | 1223.4352 |
26-05-2024 | 1223.2135 |
24-05-2024 | 1222.7688 |
23-05-2024 | 1222.5463 |
22-05-2024 | 1222.3211 |
21-05-2024 | 1222.096 |
20-05-2024 | 1221.8693 |
17-05-2024 | 1221.204 |
16-05-2024 | 1220.9831 |
15-05-2024 | 1220.7707 |
14-05-2024 | 1220.5548 |
13-05-2024 | 1220.3308 |
12-05-2024 | 1220.1081 |
10-05-2024 | 1219.6636 |
09-05-2024 | 1219.4432 |
08-05-2024 | 1219.2201 |
07-05-2024 | 1219.002 |
06-05-2024 | 1218.7837 |
05-05-2024 | 1218.571 |
03-05-2024 | 1218.1391 |
02-05-2024 | 1217.9231 |
01-05-2024 | 1217.7056 |
30-04-2024 | 1217.4847 |
29-04-2024 | 1217.2639 |
28-04-2024 | 1217.0413 |
26-04-2024 | 1216.5987 |
25-04-2024 | 1216.3774 |
24-04-2024 | 1216.1541 |
23-04-2024 | 1215.9328 |
22-04-2024 | 1215.7124 |
21-04-2024 | 1215.5006 |
19-04-2024 | 1215.0726 |
18-04-2024 | 1214.8602 |
17-04-2024 | 1214.6481 |
16-04-2024 | 1214.4363 |
15-04-2024 | 1214.2246 |
14-04-2024 | 1214.0115 |
12-04-2024 | 1213.5758 |
11-04-2024 | 1213.3581 |
10-04-2024 | 1213.139 |
09-04-2024 | 1212.9104 |
08-04-2024 | 1212.6963 |
07-04-2024 | 1212.4826 |
05-04-2024 | 1212.0574 |
04-04-2024 | 1211.8423 |
03-04-2024 | 1211.6216 |
02-04-2024 | 1211.407 |
01-04-2024 | 1211.1918 |
31-03-2024 | 1210.9539 |
30-03-2024 | 1210.7159 |
28-03-2024 | 1210.2402 |
27-03-2024 | 1209.9761 |
26-03-2024 | 1209.7609 |
25-03-2024 | 1209.5417 |
22-03-2024 | 1208.8749 |
21-03-2024 | 1208.6534 |
20-03-2024 | 1208.431 |
19-03-2024 | 1208.2188 |
18-03-2024 | 1208.0076 |
17-03-2024 | 1207.7912 |
15-03-2024 | 1207.3505 |
14-03-2024 | 1207.1303 |
13-03-2024 | 1206.9207 |
12-03-2024 | 1206.7107 |
11-03-2024 | 1206.4873 |
10-03-2024 | 1206.2693 |
07-03-2024 | 1205.615 |
06-03-2024 | 1205.3969 |
05-03-2024 | 1205.1862 |
04-03-2024 | 1204.977 |
03-03-2024 | 1204.7666 |
01-03-2024 | 1204.3354 |
29-02-2024 | 1204.121 |
28-02-2024 | 1203.8955 |
27-02-2024 | 1203.6841 |
26-02-2024 | 1203.4663 |
25-02-2024 | 1203.2548 |
23-02-2024 | 1202.8102 |
22-02-2024 | 1202.5903 |
21-02-2024 | 1202.3836 |
20-02-2024 | 1202.1702 |
19-02-2024 | 1201.952 |
18-02-2024 | 1201.7351 |
16-02-2024 | 1201.3013 |
15-02-2024 | 1201.0834 |
14-02-2024 | 1200.8642 |
13-02-2024 | 1200.6448 |
12-02-2024 | 1200.4227 |
11-02-2024 | 1200.2035 |
09-02-2024 | 1199.7526 |
08-02-2024 | 1199.5422 |
07-02-2024 | 1199.3259 |
06-02-2024 | 1199.1002 |
05-02-2024 | 1198.891 |
04-02-2024 | 1198.6824 |
02-02-2024 | 1198.2562 |
01-02-2024 | 1198.0429 |
31-01-2024 | 1197.8241 |
30-01-2024 | 1197.6038 |
29-01-2024 | 1197.3823 |
28-01-2024 | 1197.1626 |
25-01-2024 | 1196.5021 |
24-01-2024 | 1196.263 |
23-01-2024 | 1196.0434 |
22-01-2024 | 1195.8232 |
21-01-2024 | 1195.603 |
19-01-2024 | 1195.1628 |
18-01-2024 | 1194.9453 |
17-01-2024 | 1194.7255 |
16-01-2024 | 1194.5056 |
15-01-2024 | 1194.2859 |
14-01-2024 | 1194.067 |
12-01-2024 | 1193.6276 |
11-01-2024 | 1193.4081 |
10-01-2024 | 1193.1866 |
09-01-2024 | 1192.9664 |
08-01-2024 | 1192.7458 |
07-01-2024 | 1192.5251 |
05-01-2024 | 1192.0903 |
04-01-2024 | 1191.8723 |
03-01-2024 | 1191.655 |
02-01-2024 | 1191.4379 |
01-01-2024 | 1191.201 |
31-12-2023 | 1190.9813 |
29-12-2023 | 1190.5392 |
28-12-2023 | 1190.3181 |
27-12-2023 | 1190.098 |
26-12-2023 | 1189.8763 |
25-12-2023 | 1189.6567 |
22-12-2023 | 1188.9929 |
21-12-2023 | 1188.7736 |
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