NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 1430.4606 |
18-11-2024 | 1430.162 |
14-11-2024 | 1429.0125 |
13-11-2024 | 1428.4229 |
12-11-2024 | 1428.8251 |
11-11-2024 | 1428.809 |
08-11-2024 | 1427.9949 |
07-11-2024 | 1427.1955 |
06-11-2024 | 1426.6261 |
05-11-2024 | 1426.3466 |
04-11-2024 | 1427.082 |
31-10-2024 | 1426.2336 |
30-10-2024 | 1425.9671 |
29-10-2024 | 1426.342 |
28-10-2024 | 1425.8199 |
25-10-2024 | 1426.5516 |
24-10-2024 | 1425.7042 |
23-10-2024 | 1424.7576 |
22-10-2024 | 1424.7622 |
21-10-2024 | 1425.4848 |
18-10-2024 | 1425.035 |
17-10-2024 | 1424.7355 |
16-10-2024 | 1426.5742 |
15-10-2024 | 1426.3659 |
14-10-2024 | 1426.0797 |
11-10-2024 | 1423.5339 |
10-10-2024 | 1422.6513 |
09-10-2024 | 1422.4214 |
08-10-2024 | 1420.0308 |
07-10-2024 | 1419.6583 |
04-10-2024 | 1419.7574 |
03-10-2024 | 1420.6887 |
01-10-2024 | 1419.8949 |
30-09-2024 | 1419.0519 |
27-09-2024 | 1419.1524 |
26-09-2024 | 1418.3814 |
25-09-2024 | 1416.5994 |
24-09-2024 | 1416.8642 |
23-09-2024 | 1415.9667 |
20-09-2024 | 1415.13 |
19-09-2024 | 1413.8494 |
17-09-2024 | 1411.1732 |
16-09-2024 | 1411.3399 |
13-09-2024 | 1409.9383 |
12-09-2024 | 1408.1112 |
11-09-2024 | 1407.1749 |
10-09-2024 | 1406.5398 |
09-09-2024 | 1406.2032 |
06-09-2024 | 1405.5445 |
05-09-2024 | 1404.9761 |
04-09-2024 | 1404.4565 |
03-09-2024 | 1404.1713 |
02-09-2024 | 1403.6489 |
30-08-2024 | 1403.1415 |
29-08-2024 | 1402.6654 |
28-08-2024 | 1402.5094 |
27-08-2024 | 1401.1164 |
26-08-2024 | 1400.6557 |
23-08-2024 | 1399.5923 |
22-08-2024 | 1398.9457 |
21-08-2024 | 1398.5439 |
20-08-2024 | 1397.7717 |
19-08-2024 | 1397.1524 |
16-08-2024 | 1396.1889 |
14-08-2024 | 1395.8388 |
13-08-2024 | 1395.6373 |
12-08-2024 | 1395.7127 |
09-08-2024 | 1395.2757 |
08-08-2024 | 1394.8777 |
07-08-2024 | 1394.9237 |
06-08-2024 | 1394.414 |
05-08-2024 | 1394.2333 |
02-08-2024 | 1393.0503 |
01-08-2024 | 1392.6605 |
31-07-2024 | 1392.1321 |
30-07-2024 | 1392.2366 |
29-07-2024 | 1392.3436 |
26-07-2024 | 1389.3281 |
25-07-2024 | 1388.1957 |
24-07-2024 | 1387.0787 |
23-07-2024 | 1386.5351 |
22-07-2024 | 1386.3229 |
19-07-2024 | 1385.5585 |
18-07-2024 | 1385.0542 |
16-07-2024 | 1384.276 |
15-07-2024 | 1383.6239 |
12-07-2024 | 1382.6724 |
11-07-2024 | 1381.3804 |
10-07-2024 | 1380.7559 |
09-07-2024 | 1380.9658 |
08-07-2024 | 1379.2863 |
05-07-2024 | 1377.9704 |
04-07-2024 | 1378.4648 |
03-07-2024 | 1377.8491 |
02-07-2024 | 1377.2024 |
01-07-2024 | 1376.8821 |
30-06-2024 | 1376.85 |
28-06-2024 | 1376.3056 |
27-06-2024 | 1376.0515 |
26-06-2024 | 1376.3016 |
25-06-2024 | 1376.2502 |
24-06-2024 | 1375.2478 |
21-06-2024 | 1373.9514 |
20-06-2024 | 1374.0915 |
19-06-2024 | 1373.1885 |
18-06-2024 | 1373.133 |
14-06-2024 | 1373.0278 |
13-06-2024 | 1372.2326 |
12-06-2024 | 1371.8441 |
11-06-2024 | 1371.4193 |
10-06-2024 | 1370.8748 |
07-06-2024 | 1369.6594 |
06-06-2024 | 1369.2165 |
05-06-2024 | 1368.0353 |
04-06-2024 | 1367.2931 |
03-06-2024 | 1371.0843 |
31-05-2024 | 1369.6778 |
30-05-2024 | 1369.535 |
29-05-2024 | 1368.8937 |
28-05-2024 | 1368.5765 |
27-05-2024 | 1368.6887 |
24-05-2024 | 1367.7371 |
22-05-2024 | 1366.8761 |
21-05-2024 | 1365.6915 |
17-05-2024 | 1363.9561 |
16-05-2024 | 1364.1624 |
15-05-2024 | 1362.9401 |
14-05-2024 | 1362.0257 |
13-05-2024 | 1361.2107 |
10-05-2024 | 1360.3538 |
09-05-2024 | 1359.6818 |
08-05-2024 | 1358.967 |
07-05-2024 | 1359.1067 |
06-05-2024 | 1358.0583 |
03-05-2024 | 1356.0324 |
02-05-2024 | 1356.7306 |
30-04-2024 | 1356.4196 |
29-04-2024 | 1355.9007 |
26-04-2024 | 1355.354 |
25-04-2024 | 1355.8434 |
24-04-2024 | 1355.2077 |
23-04-2024 | 1354.9487 |
22-04-2024 | 1353.9817 |
19-04-2024 | 1352.1147 |
18-04-2024 | 1354.4227 |
16-04-2024 | 1353.9408 |
15-04-2024 | 1355.8602 |
12-04-2024 | 1354.588 |
10-04-2024 | 1355.0894 |
08-04-2024 | 1354.166 |
05-04-2024 | 1354.5914 |
04-04-2024 | 1354.7426 |
03-04-2024 | 1355.3555 |
02-04-2024 | 1354.9575 |
31-03-2024 | 1354.5721 |
28-03-2024 | 1353.803 |
27-03-2024 | 1352.8126 |
26-03-2024 | 1352.1956 |
22-03-2024 | 1351.7017 |
21-03-2024 | 1352.4467 |
20-03-2024 | 1351.2379 |
19-03-2024 | 1351.4907 |
18-03-2024 | 1352.4502 |
15-03-2024 | 1352.3107 |
14-03-2024 | 1350.6553 |
13-03-2024 | 1349.847 |
12-03-2024 | 1349.1484 |
11-03-2024 | 1348.848 |
07-03-2024 | 1346.3701 |
06-03-2024 | 1346.0029 |
05-03-2024 | 1345.2625 |
04-03-2024 | 1344.8485 |
01-03-2024 | 1343.8245 |
29-02-2024 | 1344.3956 |
28-02-2024 | 1343.2039 |
27-02-2024 | 1342.2804 |
26-02-2024 | 1342.3354 |
23-02-2024 | 1341.9761 |
22-02-2024 | 1342.0913 |
21-02-2024 | 1341.0639 |
20-02-2024 | 1340.7879 |
16-02-2024 | 1339.2565 |
15-02-2024 | 1338.4864 |
14-02-2024 | 1335.5236 |
13-02-2024 | 1336.8851 |
12-02-2024 | 1338.5058 |
09-02-2024 | 1337.8998 |
08-02-2024 | 1337.999 |
07-02-2024 | 1336.5382 |
06-02-2024 | 1335.9227 |
05-02-2024 | 1335.0023 |
02-02-2024 | 1336.1241 |
01-02-2024 | 1333.6964 |
31-01-2024 | 1330.6249 |
30-01-2024 | 1329.6389 |
29-01-2024 | 1329.2086 |
25-01-2024 | 1327.6615 |
24-01-2024 | 1327.5602 |
23-01-2024 | 1327.1975 |
19-01-2024 | 1325.7918 |
18-01-2024 | 1326.7126 |
17-01-2024 | 1327.8162 |
16-01-2024 | 1327.401 |
15-01-2024 | 1326.3902 |
12-01-2024 | 1323.0014 |
11-01-2024 | 1322.8622 |
10-01-2024 | 1323.849 |
09-01-2024 | 1322.7633 |
08-01-2024 | 1322.4193 |
05-01-2024 | 1321.8692 |
04-01-2024 | 1321.7047 |
03-01-2024 | 1321.3881 |
02-01-2024 | 1321.5927 |
01-01-2024 | 1321.4129 |
29-12-2023 | 1320.8631 |
28-12-2023 | 1320.0299 |
27-12-2023 | 1319.7075 |
26-12-2023 | 1320.1055 |
22-12-2023 | 1318.8727 |
21-12-2023 | 1318.5483 |
20-12-2023 | 1317.8208 |
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