NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 1059.422 |
23-12-2024 | 1060.2244 |
20-12-2024 | 1059.2375 |
19-12-2024 | 1060.4396 |
18-12-2024 | 1064.4963 |
17-12-2024 | 1063.7695 |
16-12-2024 | 1065.3653 |
13-12-2024 | 1065.5739 |
12-12-2024 | 1063.2763 |
11-12-2024 | 1063.0172 |
10-12-2024 | 1064.133 |
09-12-2024 | 1063.3915 |
06-12-2024 | 1060.8065 |
05-12-2024 | 1064.8902 |
04-12-2024 | 1064.3964 |
03-12-2024 | 1061.0035 |
02-12-2024 | 1061.2007 |
29-11-2024 | 1057.3015 |
28-11-2024 | 1053.6561 |
27-11-2024 | 1054.6753 |
26-11-2024 | 1054.0847 |
25-11-2024 | 1054.3124 |
22-11-2024 | 1052.1165 |
21-11-2024 | 1052.1821 |
19-11-2024 | 1053.805 |
18-11-2024 | 1053.4093 |
14-11-2024 | 1052.4054 |
13-11-2024 | 1056.0266 |
12-11-2024 | 1057.4631 |
11-11-2024 | 1058.205 |
08-11-2024 | 1056.5614 |
07-11-2024 | 1055.3977 |
06-11-2024 | 1055.9335 |
05-11-2024 | 1056.2544 |
04-11-2024 | 1056.1016 |
31-10-2024 | 1054.5528 |
30-10-2024 | 1055.9233 |
29-10-2024 | 1054.1804 |
28-10-2024 | 1052.885 |
25-10-2024 | 1054.5705 |
24-10-2024 | 1056.0378 |
23-10-2024 | 1056.7706 |
22-10-2024 | 1056.1478 |
21-10-2024 | 1055.5863 |
18-10-2024 | 1055.3372 |
17-10-2024 | 1057.4 |
16-10-2024 | 1059.0174 |
15-10-2024 | 1058.7002 |
14-10-2024 | 1057.1472 |
11-10-2024 | 1055.3899 |
10-10-2024 | 1056.3759 |
09-10-2024 | 1057.3089 |
08-10-2024 | 1054.3768 |
07-10-2024 | 1052.005 |
04-10-2024 | 1051.9537 |
03-10-2024 | 1057.5774 |
01-10-2024 | 1060.5259 |
30-09-2024 | 1057.8275 |
27-09-2024 | 1073.441 |
26-09-2024 | 1076.7859 |
25-09-2024 | 1074.9614 |
24-09-2024 | 1071.9855 |
23-09-2024 | 1070.64 |
20-09-2024 | 1069.1184 |
19-09-2024 | 1069.0695 |
17-09-2024 | 1066.9513 |
16-09-2024 | 1067.9343 |
13-09-2024 | 1065.4243 |
12-09-2024 | 1064.3758 |
11-09-2024 | 1062.8454 |
10-09-2024 | 1060.6577 |
09-09-2024 | 1059.6226 |
06-09-2024 | 1058.7954 |
05-09-2024 | 1059.4661 |
04-09-2024 | 1059.3187 |
03-09-2024 | 1057.3959 |
02-09-2024 | 1055.9184 |
30-08-2024 | 1056.0561 |
29-08-2024 | 1056.0775 |
28-08-2024 | 1066.007 |
27-08-2024 | 1065.8954 |
26-08-2024 | 1066.7975 |
23-08-2024 | 1066.4521 |
22-08-2024 | 1067.2117 |
21-08-2024 | 1067.0081 |
20-08-2024 | 1066.7046 |
19-08-2024 | 1064.0013 |
16-08-2024 | 1061.2367 |
14-08-2024 | 1060.7345 |
13-08-2024 | 1058.5854 |
12-08-2024 | 1058.447 |
09-08-2024 | 1057.5012 |
08-08-2024 | 1057.9719 |
07-08-2024 | 1059.1672 |
06-08-2024 | 1058.1776 |
05-08-2024 | 1058.0652 |
02-08-2024 | 1054.5275 |
01-08-2024 | 1053.3258 |
31-07-2024 | 1053.6769 |
30-07-2024 | 1053.1516 |
29-07-2024 | 1056.2666 |
26-07-2024 | 1063.708 |
25-07-2024 | 1063.4336 |
24-07-2024 | 1062.415 |
23-07-2024 | 1061.9955 |
22-07-2024 | 1062.7864 |
19-07-2024 | 1061.4147 |
18-07-2024 | 1060.6656 |
16-07-2024 | 1060.4018 |
15-07-2024 | 1058.8217 |
12-07-2024 | 1057.9168 |
11-07-2024 | 1058.2125 |
10-07-2024 | 1058.3152 |
09-07-2024 | 1057.4739 |
08-07-2024 | 1057.0702 |
05-07-2024 | 1055.9083 |
04-07-2024 | 1057.0822 |
03-07-2024 | 1057.2939 |
02-07-2024 | 1056.4517 |
01-07-2024 | 1055.6098 |
30-06-2024 | 1068.5595 |
28-06-2024 | 1068.2125 |
27-06-2024 | 1069.1895 |
26-06-2024 | 1068.9897 |
25-06-2024 | 1069.1112 |
24-06-2024 | 1070.8031 |
21-06-2024 | 1070.1513 |
20-06-2024 | 1068.1212 |
19-06-2024 | 1067.4547 |
18-06-2024 | 1064.5888 |
14-06-2024 | 1062.9192 |
13-06-2024 | 1061.3141 |
12-06-2024 | 1059.1214 |
11-06-2024 | 1058.7488 |
10-06-2024 | 1057.4091 |
07-06-2024 | 1056.9565 |
06-06-2024 | 1056.417 |
05-06-2024 | 1053.944 |
04-06-2024 | 1052.072 |
03-06-2024 | 1060.9803 |
31-05-2024 | 1056.16 |
30-05-2024 | 1055.6828 |
29-05-2024 | 1055.5615 |
28-05-2024 | 1072.683 |
27-05-2024 | 1073.4997 |
24-05-2024 | 1071.8871 |
22-05-2024 | 1070.9215 |
21-05-2024 | 1067.1778 |
17-05-2024 | 1065.6964 |
16-05-2024 | 1066.723 |
15-05-2024 | 1065.8236 |
14-05-2024 | 1063.5186 |
13-05-2024 | 1061.8241 |
10-05-2024 | 1060.5444 |
09-05-2024 | 1059.2442 |
08-05-2024 | 1058.7657 |
07-05-2024 | 1058.8984 |
06-05-2024 | 1060.1849 |
03-05-2024 | 1056.5292 |
02-05-2024 | 1054.5198 |
30-04-2024 | 1052.512 |
29-04-2024 | 1052.9464 |
26-04-2024 | 1052.1477 |
25-04-2024 | 1051.9757 |
24-04-2024 | 1052.3168 |
23-04-2024 | 1053.1406 |
22-04-2024 | 1051.5107 |
19-04-2024 | 1049.5318 |
18-04-2024 | 1051.9996 |
16-04-2024 | 1051.7873 |
15-04-2024 | 1053.3325 |
12-04-2024 | 1052.2452 |
10-04-2024 | 1056.8613 |
08-04-2024 | 1054.4409 |
05-04-2024 | 1056.7557 |
04-04-2024 | 1058.1215 |
03-04-2024 | 1057.3331 |
02-04-2024 | 1057.4132 |
31-03-2024 | 1069.7006 |
28-03-2024 | 1069.3597 |
27-03-2024 | 1065.7291 |
26-03-2024 | 1063.2846 |
22-03-2024 | 1063.0946 |
21-03-2024 | 1065.4066 |
20-03-2024 | 1062.5931 |
19-03-2024 | 1062.5599 |
18-03-2024 | 1063.0785 |
15-03-2024 | 1064.8997 |
14-03-2024 | 1065.8791 |
13-03-2024 | 1066.8403 |
12-03-2024 | 1067.918 |
11-03-2024 | 1069.0523 |
07-03-2024 | 1067.305 |
06-03-2024 | 1065.4829 |
05-03-2024 | 1065.4682 |
04-03-2024 | 1064.7369 |
01-03-2024 | 1063.98 |
29-02-2024 | 1061.7921 |
28-02-2024 | 1084.4234 |
27-02-2024 | 1083.4222 |
26-02-2024 | 1083.992 |
23-02-2024 | 1083.2815 |
22-02-2024 | 1083.6777 |
21-02-2024 | 1084.0044 |
20-02-2024 | 1082.754 |
16-02-2024 | 1080.5359 |
15-02-2024 | 1081.7194 |
14-02-2024 | 1078.3898 |
13-02-2024 | 1078.6348 |
12-02-2024 | 1078.9275 |
09-02-2024 | 1077.7867 |
08-02-2024 | 1078.919 |
07-02-2024 | 1078.2963 |
06-02-2024 | 1076.8929 |
05-02-2024 | 1076.3779 |
02-02-2024 | 1076.9887 |
01-02-2024 | 1073.7843 |
31-01-2024 | 1064.8298 |
30-01-2024 | 1063.1754 |
29-01-2024 | 1062.009 |
25-01-2024 | 1065.898 |
24-01-2024 | 1064.8494 |
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