NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 1016.4588 |
23-12-2024 | 1017.5419 |
22-12-2024 | 1017.3601 |
20-12-2024 | 1016.9932 |
19-12-2024 | 1016.8106 |
18-12-2024 | 1016.6313 |
17-12-2024 | 1016.4569 |
16-12-2024 | 1017.5362 |
15-12-2024 | 1017.3542 |
13-12-2024 | 1016.9936 |
12-12-2024 | 1016.815 |
11-12-2024 | 1016.6363 |
10-12-2024 | 1016.4552 |
09-12-2024 | 1017.5038 |
08-12-2024 | 1017.3258 |
06-12-2024 | 1016.9765 |
05-12-2024 | 1016.8019 |
04-12-2024 | 1016.6239 |
03-12-2024 | 1016.4527 |
02-12-2024 | 1017.5228 |
01-12-2024 | 1017.3505 |
29-11-2024 | 1016.9907 |
28-11-2024 | 1016.8108 |
27-11-2024 | 1016.6318 |
26-11-2024 | 1016.4507 |
25-11-2024 | 1017.5298 |
24-11-2024 | 1017.3471 |
22-11-2024 | 1016.9835 |
21-11-2024 | 1016.8025 |
20-11-2024 | 1016.6224 |
19-11-2024 | 1016.4491 |
18-11-2024 | 1017.4871 |
17-11-2024 | 1017.3152 |
16-11-2024 | 1017.1408 |
14-11-2024 | 1016.792 |
13-11-2024 | 1016.6184 |
12-11-2024 | 1016.4474 |
11-11-2024 | 1017.4672 |
10-11-2024 | 1017.2951 |
08-11-2024 | 1016.9526 |
07-11-2024 | 1016.7831 |
06-11-2024 | 1016.6144 |
05-11-2024 | 1016.4457 |
04-11-2024 | 1017.4658 |
03-11-2024 | 1017.3037 |
02-11-2024 | 1017.1315 |
31-10-2024 | 1016.7869 |
30-10-2024 | 1016.6155 |
29-10-2024 | 1016.444 |
28-10-2024 | 1017.507 |
27-10-2024 | 1017.3379 |
25-10-2024 | 1016.9811 |
24-10-2024 | 1016.8035 |
23-10-2024 | 1016.6242 |
22-10-2024 | 1016.4441 |
21-10-2024 | 1017.4692 |
20-10-2024 | 1017.2931 |
18-10-2024 | 1016.9511 |
17-10-2024 | 1016.7818 |
16-10-2024 | 1016.6117 |
15-10-2024 | 1016.4424 |
14-10-2024 | 1017.4713 |
13-10-2024 | 1017.2992 |
11-10-2024 | 1016.9534 |
10-10-2024 | 1016.7822 |
09-10-2024 | 1016.6119 |
08-10-2024 | 1016.4407 |
07-10-2024 | 1017.458 |
06-10-2024 | 1017.2892 |
04-10-2024 | 1016.9481 |
03-10-2024 | 1016.7784 |
02-10-2024 | 1016.6095 |
01-10-2024 | 1016.439 |
30-09-2024 | 1017.4968 |
29-09-2024 | 1017.3158 |
27-09-2024 | 1016.9675 |
26-09-2024 | 1016.7942 |
25-09-2024 | 1016.6166 |
24-09-2024 | 1016.4373 |
23-09-2024 | 1017.5066 |
22-09-2024 | 1017.3254 |
20-09-2024 | 1016.9715 |
19-09-2024 | 1016.7946 |
18-09-2024 | 1016.616 |
17-09-2024 | 1016.4356 |
16-09-2024 | 1017.4908 |
15-09-2024 | 1017.3128 |
13-09-2024 | 1016.9585 |
12-09-2024 | 1016.7822 |
11-09-2024 | 1016.6093 |
10-09-2024 | 1016.4339 |
09-09-2024 | 1017.4527 |
08-09-2024 | 1017.2804 |
06-09-2024 | 1016.9411 |
05-09-2024 | 1016.7715 |
04-09-2024 | 1016.601 |
03-09-2024 | 1016.4313 |
02-09-2024 | 1017.4994 |
01-09-2024 | 1017.3295 |
30-08-2024 | 1016.9641 |
29-08-2024 | 1016.7805 |
28-08-2024 | 1016.6012 |
27-08-2024 | 1016.427 |
26-08-2024 | 1017.4629 |
25-08-2024 | 1017.2919 |
23-08-2024 | 1016.9467 |
22-08-2024 | 1016.7749 |
21-08-2024 | 1016.6005 |
20-08-2024 | 1016.4253 |
19-08-2024 | 1017.4658 |
18-08-2024 | 1017.2947 |
16-08-2024 | 1016.9438 |
15-08-2024 | 1016.7701 |
14-08-2024 | 1016.5964 |
13-08-2024 | 1016.4236 |
12-08-2024 | 1017.4662 |
11-08-2024 | 1017.2957 |
09-08-2024 | 1016.9462 |
08-08-2024 | 1016.7731 |
07-08-2024 | 1016.5923 |
06-08-2024 | 1016.421 |
05-08-2024 | 1017.4416 |
04-08-2024 | 1017.2718 |
02-08-2024 | 1016.9356 |
01-08-2024 | 1016.7667 |
31-07-2024 | 1016.5943 |
30-07-2024 | 1016.4193 |
29-07-2024 | 1017.4601 |
28-07-2024 | 1017.2883 |
26-07-2024 | 1016.9449 |
25-07-2024 | 1016.7731 |
24-07-2024 | 1016.597 |
23-07-2024 | 1016.4175 |
22-07-2024 | 1017.4639 |
21-07-2024 | 1017.2868 |
19-07-2024 | 1016.936 |
18-07-2024 | 1016.7606 |
17-07-2024 | 1016.5877 |
16-07-2024 | 1016.4158 |
15-07-2024 | 1017.447 |
14-07-2024 | 1017.2749 |
13-07-2024 | 1017.1036 |
12-07-2024 | 1016.9323 |
11-07-2024 | 1016.761 |
10-07-2024 | 1016.5871 |
09-07-2024 | 1016.414 |
08-07-2024 | 1017.4777 |
07-07-2024 | 1017.3001 |
05-07-2024 | 1016.9415 |
04-07-2024 | 1016.7631 |
03-07-2024 | 1016.5881 |
02-07-2024 | 1016.4123 |
01-07-2024 | 1017.492 |
30-06-2024 | 1017.3168 |
29-06-2024 | 1017.1347 |
28-06-2024 | 1016.9526 |
27-06-2024 | 1016.7687 |
26-06-2024 | 1016.5875 |
25-06-2024 | 1016.4105 |
24-06-2024 | 1017.4768 |
23-06-2024 | 1017.2979 |
21-06-2024 | 1016.9384 |
20-06-2024 | 1016.7587 |
19-06-2024 | 1016.5833 |
18-06-2024 | 1016.4085 |
17-06-2024 | 1017.4951 |
16-06-2024 | 1017.3101 |
14-06-2024 | 1016.94 |
13-06-2024 | 1016.7553 |
12-06-2024 | 1016.5813 |
11-06-2024 | 1016.4076 |
10-06-2024 | 1017.4476 |
09-06-2024 | 1017.2734 |
07-06-2024 | 1016.9266 |
06-06-2024 | 1016.7536 |
05-06-2024 | 1016.581 |
04-06-2024 | 1016.4066 |
03-06-2024 | 1017.4611 |
02-06-2024 | 1017.2896 |
01-06-2024 | 1017.1096 |
31-05-2024 | 1016.9296 |
30-05-2024 | 1016.75 |
29-05-2024 | 1016.5798 |
28-05-2024 | 1016.4056 |
27-05-2024 | 1017.4864 |
26-05-2024 | 1017.3062 |
24-05-2024 | 1016.9441 |
23-05-2024 | 1016.763 |
22-05-2024 | 1016.5836 |
21-05-2024 | 1016.4045 |
20-05-2024 | 1017.4688 |
18-05-2024 | 1017.1054 |
17-05-2024 | 1016.9237 |
16-05-2024 | 1016.7428 |
15-05-2024 | 1016.5722 |
14-05-2024 | 1016.4026 |
13-05-2024 | 1017.4942 |
12-05-2024 | 1017.3123 |
10-05-2024 | 1016.9459 |
09-05-2024 | 1016.7635 |
08-05-2024 | 1016.5816 |
07-05-2024 | 1016.4018 |
06-05-2024 | 1017.4409 |
05-05-2024 | 1017.269 |
03-05-2024 | 1016.9192 |
02-05-2024 | 1016.7537 |
01-05-2024 | 1016.5809 |
30-04-2024 | 1016.4011 |
29-04-2024 | 1017.4924 |
28-04-2024 | 1017.3122 |
26-04-2024 | 1016.9483 |
25-04-2024 | 1016.7668 |
24-04-2024 | 1016.5852 |
23-04-2024 | 1016.4005 |
22-04-2024 | 1017.4696 |
21-04-2024 | 1017.287 |
19-04-2024 | 1016.9261 |
18-04-2024 | 1016.7465 |
17-04-2024 | 1016.5703 |
16-04-2024 | 1016.3988 |
15-04-2024 | 1017.4542 |
14-04-2024 | 1017.2804 |
12-04-2024 | 1016.9267 |
11-04-2024 | 1016.7503 |
10-04-2024 | 1016.5735 |
09-04-2024 | 1016.3965 |
08-04-2024 | 1017.4536 |
07-04-2024 | 1017.2783 |
05-04-2024 | 1016.9233 |
04-04-2024 | 1016.7463 |
03-04-2024 | 1016.5709 |
02-04-2024 | 1016.3954 |
01-04-2024 | 1017.5002 |
31-03-2024 | 1017.3092 |
30-03-2024 | 1017.1182 |
28-03-2024 | 1016.7362 |
27-03-2024 | 1016.531 |
26-03-2024 | 1016.3518 |
25-03-2024 | 1017.4468 |
24-03-2024 | 1017.262 |
22-03-2024 | 1016.8924 |
21-03-2024 | 1016.7085 |
20-03-2024 | 1016.525 |
19-03-2024 | 1016.3503 |
18-03-2024 | 1017.4208 |
17-03-2024 | 1017.2427 |
16-03-2024 | 1017.0594 |
15-03-2024 | 1016.8761 |
14-03-2024 | 1016.6945 |
13-03-2024 | 1016.5211 |
12-03-2024 | 1016.3491 |
11-03-2024 | 1017.4172 |
10-03-2024 | 1017.2367 |
07-03-2024 | 1016.6977 |
06-03-2024 | 1016.5198 |
05-03-2024 | 1016.3478 |
04-03-2024 | 1017.4115 |
03-03-2024 | 1017.2368 |
02-03-2024 | 1017.0591 |
01-03-2024 | 1016.8813 |
29-02-2024 | 1016.7041 |
28-02-2024 | 1016.5233 |
27-02-2024 | 1016.3471 |
26-02-2024 | 1017.4281 |
25-02-2024 | 1017.2445 |
23-02-2024 | 1016.8809 |
22-02-2024 | 1016.6995 |
21-02-2024 | 1016.5228 |
20-02-2024 | 1016.3451 |
19-02-2024 | 1017.4314 |
18-02-2024 | 1017.2506 |
17-02-2024 | 1017.0698 |
16-02-2024 | 1016.8891 |
15-02-2024 | 1016.7088 |
14-02-2024 | 1016.5263 |
13-02-2024 | 1016.3431 |
12-02-2024 | 1017.4351 |
11-02-2024 | 1017.2506 |
09-02-2024 | 1016.8826 |
08-02-2024 | 1016.6994 |
07-02-2024 | 1016.5176 |
06-02-2024 | 1016.343 |
05-02-2024 | 1017.3929 |
04-02-2024 | 1017.2239 |
03-02-2024 | 1017.05 |
02-02-2024 | 1016.8762 |
01-02-2024 | 1016.7028 |
31-01-2024 | 1016.5242 |
30-01-2024 | 1016.341 |
29-01-2024 | 1017.4426 |
28-01-2024 | 1017.2586 |
25-01-2024 | 1016.7078 |
24-01-2024 | 1016.5246 |
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