NAV Date | NAV (Rs) |
---|---|
20-11-2024 | 1330.1258 |
19-11-2024 | 1329.8968 |
18-11-2024 | 1329.6689 |
17-11-2024 | 1329.4436 |
14-11-2024 | 1328.7605 |
13-11-2024 | 1328.5363 |
12-11-2024 | 1328.3114 |
11-11-2024 | 1328.0866 |
10-11-2024 | 1327.8611 |
08-11-2024 | 1327.4076 |
07-11-2024 | 1327.1842 |
06-11-2024 | 1326.9596 |
05-11-2024 | 1326.7373 |
04-11-2024 | 1326.5195 |
03-11-2024 | 1326.3003 |
31-10-2024 | 1325.6208 |
30-10-2024 | 1325.3967 |
29-10-2024 | 1325.1714 |
28-10-2024 | 1324.9469 |
27-10-2024 | 1324.7189 |
25-10-2024 | 1324.2498 |
24-10-2024 | 1324.0165 |
23-10-2024 | 1323.7824 |
22-10-2024 | 1323.5463 |
21-10-2024 | 1323.3113 |
20-10-2024 | 1323.0807 |
18-10-2024 | 1322.6244 |
17-10-2024 | 1322.4088 |
16-10-2024 | 1322.1854 |
15-10-2024 | 1321.963 |
14-10-2024 | 1321.741 |
13-10-2024 | 1321.5191 |
11-10-2024 | 1321.0694 |
10-10-2024 | 1320.8474 |
09-10-2024 | 1320.6254 |
08-10-2024 | 1320.4033 |
07-10-2024 | 1320.1828 |
06-10-2024 | 1319.9616 |
04-10-2024 | 1319.5133 |
03-10-2024 | 1319.2927 |
02-10-2024 | 1319.0624 |
01-10-2024 | 1318.8375 |
30-09-2024 | 1318.6147 |
29-09-2024 | 1318.3789 |
27-09-2024 | 1317.915 |
26-09-2024 | 1317.6866 |
25-09-2024 | 1317.4557 |
24-09-2024 | 1317.223 |
23-09-2024 | 1316.9868 |
22-09-2024 | 1316.7501 |
20-09-2024 | 1316.2759 |
19-09-2024 | 1316.0421 |
18-09-2024 | 1315.8103 |
17-09-2024 | 1315.572 |
16-09-2024 | 1315.3368 |
15-09-2024 | 1315.1042 |
13-09-2024 | 1314.6382 |
12-09-2024 | 1314.4079 |
11-09-2024 | 1314.1832 |
10-09-2024 | 1313.9576 |
09-09-2024 | 1313.7345 |
08-09-2024 | 1313.5099 |
06-09-2024 | 1313.0556 |
05-09-2024 | 1312.8327 |
04-09-2024 | 1312.6092 |
03-09-2024 | 1312.3874 |
02-09-2024 | 1312.1649 |
01-09-2024 | 1311.9446 |
30-08-2024 | 1311.4746 |
29-08-2024 | 1311.2423 |
28-08-2024 | 1311.0111 |
27-08-2024 | 1310.7858 |
26-08-2024 | 1310.5606 |
25-08-2024 | 1310.3374 |
23-08-2024 | 1309.8877 |
22-08-2024 | 1309.6646 |
21-08-2024 | 1309.4377 |
20-08-2024 | 1309.2148 |
19-08-2024 | 1308.988 |
18-08-2024 | 1308.765 |
16-08-2024 | 1308.3118 |
15-08-2024 | 1308.0879 |
14-08-2024 | 1307.8575 |
13-08-2024 | 1307.635 |
12-08-2024 | 1307.41 |
11-08-2024 | 1307.1894 |
09-08-2024 | 1306.7306 |
08-08-2024 | 1306.5042 |
07-08-2024 | 1306.2725 |
06-08-2024 | 1306.0514 |
05-08-2024 | 1305.8298 |
04-08-2024 | 1305.6097 |
02-08-2024 | 1305.1609 |
01-08-2024 | 1304.9372 |
31-07-2024 | 1304.7146 |
30-07-2024 | 1304.4887 |
29-07-2024 | 1304.2653 |
28-07-2024 | 1304.0432 |
26-07-2024 | 1303.593 |
25-07-2024 | 1303.3696 |
24-07-2024 | 1303.142 |
23-07-2024 | 1302.9109 |
22-07-2024 | 1302.6797 |
21-07-2024 | 1302.4508 |
19-07-2024 | 1301.9901 |
18-07-2024 | 1301.7721 |
17-07-2024 | 1301.5484 |
16-07-2024 | 1301.3235 |
15-07-2024 | 1301.0999 |
14-07-2024 | 1300.8779 |
12-07-2024 | 1300.4294 |
11-07-2024 | 1300.2068 |
10-07-2024 | 1299.9816 |
09-07-2024 | 1299.7576 |
08-07-2024 | 1299.5329 |
07-07-2024 | 1299.3066 |
05-07-2024 | 1298.8581 |
04-07-2024 | 1298.6385 |
03-07-2024 | 1298.4184 |
02-07-2024 | 1298.1964 |
01-07-2024 | 1297.9686 |
30-06-2024 | 1297.7453 |
28-06-2024 | 1297.2725 |
27-06-2024 | 1297.0302 |
26-06-2024 | 1296.7999 |
25-06-2024 | 1296.5736 |
24-06-2024 | 1296.3471 |
23-06-2024 | 1296.1174 |
21-06-2024 | 1295.6491 |
20-06-2024 | 1295.4185 |
19-06-2024 | 1295.1896 |
18-06-2024 | 1294.9593 |
17-06-2024 | 1294.7285 |
14-06-2024 | 1294.0265 |
13-06-2024 | 1293.7959 |
12-06-2024 | 1293.5727 |
11-06-2024 | 1293.3487 |
10-06-2024 | 1293.1248 |
09-06-2024 | 1292.9017 |
07-06-2024 | 1292.4541 |
06-06-2024 | 1292.2313 |
05-06-2024 | 1292.0078 |
04-06-2024 | 1291.7855 |
03-06-2024 | 1291.5653 |
02-06-2024 | 1291.3441 |
31-05-2024 | 1290.8784 |
30-05-2024 | 1290.6498 |
29-05-2024 | 1290.4273 |
28-05-2024 | 1290.205 |
27-05-2024 | 1289.9819 |
26-05-2024 | 1289.7551 |
24-05-2024 | 1289.2898 |
23-05-2024 | 1289.0601 |
22-05-2024 | 1288.8273 |
21-05-2024 | 1288.5957 |
20-05-2024 | 1288.3588 |
17-05-2024 | 1287.6496 |
16-05-2024 | 1287.4292 |
15-05-2024 | 1287.2105 |
14-05-2024 | 1286.9875 |
13-05-2024 | 1286.7571 |
12-05-2024 | 1286.5256 |
10-05-2024 | 1286.0593 |
09-05-2024 | 1285.8302 |
08-05-2024 | 1285.6024 |
07-05-2024 | 1285.3749 |
06-05-2024 | 1285.1494 |
05-05-2024 | 1284.9293 |
03-05-2024 | 1284.4791 |
02-05-2024 | 1284.2655 |
01-05-2024 | 1284.0418 |
30-04-2024 | 1283.8122 |
29-04-2024 | 1283.5815 |
28-04-2024 | 1283.351 |
26-04-2024 | 1282.8884 |
25-04-2024 | 1282.6612 |
24-04-2024 | 1282.4306 |
23-04-2024 | 1282.2014 |
22-04-2024 | 1281.9728 |
21-04-2024 | 1281.7489 |
19-04-2024 | 1281.2965 |
18-04-2024 | 1281.0814 |
17-04-2024 | 1280.8633 |
16-04-2024 | 1280.6412 |
15-04-2024 | 1280.4249 |
14-04-2024 | 1280.2014 |
12-04-2024 | 1279.7493 |
11-04-2024 | 1279.5241 |
10-04-2024 | 1279.2884 |
09-04-2024 | 1279.0613 |
08-04-2024 | 1278.8398 |
07-04-2024 | 1278.6194 |
05-04-2024 | 1278.1802 |
04-04-2024 | 1277.9546 |
03-04-2024 | 1277.7336 |
02-04-2024 | 1277.501 |
01-04-2024 | 1277.2812 |
31-03-2024 | 1277.0372 |
28-03-2024 | 1276.3059 |
27-03-2024 | 1276.0341 |
26-03-2024 | 1275.808 |
25-03-2024 | 1275.5818 |
22-03-2024 | 1274.8798 |
21-03-2024 | 1274.6501 |
20-03-2024 | 1274.4184 |
19-03-2024 | 1274.2025 |
18-03-2024 | 1273.9828 |
17-03-2024 | 1273.7612 |
15-03-2024 | 1273.3027 |
14-03-2024 | 1273.0759 |
13-03-2024 | 1272.8594 |
12-03-2024 | 1272.642 |
11-03-2024 | 1272.4178 |
10-03-2024 | 1272.1923 |
07-03-2024 | 1271.5186 |
06-03-2024 | 1271.2955 |
05-03-2024 | 1271.0796 |
04-03-2024 | 1270.8654 |
03-03-2024 | 1270.6487 |
01-03-2024 | 1270.1972 |
29-02-2024 | 1269.9752 |
28-02-2024 | 1269.7473 |
27-02-2024 | 1269.5309 |
26-02-2024 | 1269.305 |
25-02-2024 | 1269.077 |
23-02-2024 | 1268.6209 |
22-02-2024 | 1268.3971 |
21-02-2024 | 1268.1776 |
20-02-2024 | 1267.9565 |
19-02-2024 | 1267.7308 |
16-02-2024 | 1267.0522 |
15-02-2024 | 1266.8269 |
14-02-2024 | 1266.6007 |
13-02-2024 | 1266.3732 |
12-02-2024 | 1266.1414 |
11-02-2024 | 1265.9153 |
09-02-2024 | 1265.4527 |
08-02-2024 | 1265.2227 |
07-02-2024 | 1264.9934 |
06-02-2024 | 1264.7785 |
05-02-2024 | 1264.5655 |
04-02-2024 | 1264.3497 |
02-02-2024 | 1263.9004 |
01-02-2024 | 1263.6744 |
31-01-2024 | 1263.4473 |
30-01-2024 | 1263.218 |
29-01-2024 | 1262.9889 |
28-01-2024 | 1262.7582 |
25-01-2024 | 1262.0482 |
24-01-2024 | 1261.8394 |
23-01-2024 | 1261.6103 |
22-01-2024 | 1261.3813 |
19-01-2024 | 1260.6888 |
18-01-2024 | 1260.4627 |
17-01-2024 | 1260.2337 |
16-01-2024 | 1260.0056 |
15-01-2024 | 1259.7778 |
14-01-2024 | 1259.5496 |
12-01-2024 | 1259.0923 |
11-01-2024 | 1258.8675 |
10-01-2024 | 1258.6401 |
09-01-2024 | 1258.4125 |
08-01-2024 | 1258.1851 |
07-01-2024 | 1257.9572 |
05-01-2024 | 1257.5041 |
04-01-2024 | 1257.2799 |
03-01-2024 | 1257.0547 |
02-01-2024 | 1256.8283 |
01-01-2024 | 1256.6003 |
31-12-2023 | 1256.3621 |
29-12-2023 | 1255.8873 |
28-12-2023 | 1255.6698 |
27-12-2023 | 1255.4393 |
26-12-2023 | 1255.211 |
25-12-2023 | 1254.9828 |
22-12-2023 | 1254.2959 |
21-12-2023 | 1254.0707 |
20-12-2023 | 1253.84 |
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