NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 1461.2665 |
23-12-2024 | 1462.2255 |
20-12-2024 | 1455.915 |
19-12-2024 | 1480.5251 |
18-12-2024 | 1493.0138 |
17-12-2024 | 1502.2814 |
16-12-2024 | 1515.6082 |
13-12-2024 | 1516.3233 |
12-12-2024 | 1507.2587 |
11-12-2024 | 1514.4407 |
10-12-2024 | 1512.9404 |
09-12-2024 | 1508.8329 |
06-12-2024 | 1508.8302 |
05-12-2024 | 1505.6096 |
04-12-2024 | 1494.2704 |
03-12-2024 | 1489.7923 |
02-12-2024 | 1478.2157 |
29-11-2024 | 1468.4472 |
28-11-2024 | 1458.004 |
27-11-2024 | 1471.344 |
26-11-2024 | 1464.7302 |
25-11-2024 | 1462.9598 |
22-11-2024 | 1441.7721 |
21-11-2024 | 1418.5611 |
19-11-2024 | 1423.2095 |
18-11-2024 | 1416.5512 |
14-11-2024 | 1421.9589 |
13-11-2024 | 1419.7657 |
12-11-2024 | 1441.886 |
11-11-2024 | 1456.5668 |
08-11-2024 | 1455.7556 |
07-11-2024 | 1461.1597 |
06-11-2024 | 1472.3169 |
05-11-2024 | 1448.9626 |
04-11-2024 | 1440.7167 |
31-10-2024 | 1453.4787 |
30-10-2024 | 1458.9532 |
29-10-2024 | 1465.6573 |
28-10-2024 | 1457.3689 |
25-10-2024 | 1451.7392 |
24-10-2024 | 1466.8522 |
23-10-2024 | 1468.2067 |
22-10-2024 | 1469.6064 |
21-10-2024 | 1492.8114 |
18-10-2024 | 1500.6016 |
17-10-2024 | 1496.7355 |
16-10-2024 | 1512.0037 |
15-10-2024 | 1516.0274 |
14-10-2024 | 1511.0187 |
11-10-2024 | 1499.792 |
10-10-2024 | 1496.4871 |
09-10-2024 | 1497.9106 |
08-10-2024 | 1490.2882 |
07-10-2024 | 1472.4364 |
04-10-2024 | 1491.7458 |
03-10-2024 | 1503.4149 |
01-10-2024 | 1535.4198 |
30-09-2024 | 1535.5875 |
27-09-2024 | 1548.4731 |
26-09-2024 | 1554.1326 |
25-09-2024 | 1551.6317 |
24-09-2024 | 1554.4537 |
23-09-2024 | 1556.6942 |
20-09-2024 | 1546.1045 |
19-09-2024 | 1523.6492 |
18-09-2024 | 1523.116 |
17-09-2024 | 1528.1406 |
16-09-2024 | 1524.6115 |
13-09-2024 | 1521.9249 |
12-09-2024 | 1522.1092 |
11-09-2024 | 1494.8918 |
10-09-2024 | 1500.8351 |
09-09-2024 | 1489.3081 |
06-09-2024 | 1486.2339 |
05-09-2024 | 1504.5252 |
04-09-2024 | 1507.0157 |
03-09-2024 | 1509.2229 |
02-09-2024 | 1507.1952 |
30-08-2024 | 1506.5006 |
29-08-2024 | 1497.2526 |
28-08-2024 | 1495.9217 |
27-08-2024 | 1494.4729 |
26-08-2024 | 1494.4298 |
23-08-2024 | 1481.6139 |
22-08-2024 | 1483.7449 |
21-08-2024 | 1475.7759 |
20-08-2024 | 1470.8175 |
19-08-2024 | 1463.0399 |
16-08-2024 | 1464.3128 |
14-08-2024 | 1441.1061 |
13-08-2024 | 1439.8054 |
12-08-2024 | 1451.1778 |
09-08-2024 | 1446.6932 |
08-08-2024 | 1434.5434 |
07-08-2024 | 1444.7645 |
06-08-2024 | 1421.5773 |
05-08-2024 | 1427.0134 |
02-08-2024 | 1466.2721 |
01-08-2024 | 1476.9499 |
31-07-2024 | 1481.9204 |
30-07-2024 | 1477.6666 |
29-07-2024 | 1473.5546 |
26-07-2024 | 1469.9289 |
25-07-2024 | 1450.5294 |
24-07-2024 | 1447.6911 |
23-07-2024 | 1442.3199 |
22-07-2024 | 1445.5777 |
19-07-2024 | 1440.9424 |
18-07-2024 | 1457.3692 |
16-07-2024 | 1455.6383 |
15-07-2024 | 1456.2026 |
12-07-2024 | 1449.2287 |
11-07-2024 | 1443.3772 |
10-07-2024 | 1443.9309 |
09-07-2024 | 1447.5479 |
08-07-2024 | 1441.581 |
05-07-2024 | 1436.366 |
04-07-2024 | 1434.0718 |
03-07-2024 | 1430.4538 |
02-07-2024 | 1423.4883 |
01-07-2024 | 1425.9394 |
28-06-2024 | 1416.7809 |
27-06-2024 | 1417.442 |
26-06-2024 | 1409.4713 |
25-06-2024 | 1402.5694 |
24-06-2024 | 1395.8557 |
21-06-2024 | 1389.0981 |
20-06-2024 | 1391.1026 |
19-06-2024 | 1386.3458 |
18-06-2024 | 1385.8218 |
14-06-2024 | 1380.0188 |
13-06-2024 | 1373.2348 |
12-06-2024 | 1369.8006 |
11-06-2024 | 1367.4777 |
10-06-2024 | 1362.6134 |
07-06-2024 | 1359.5891 |
06-06-2024 | 1337.4056 |
05-06-2024 | 1321.291 |
04-06-2024 | 1277.3208 |
03-06-2024 | 1364.0405 |
31-05-2024 | 1321.6696 |
30-05-2024 | 1317.7371 |
29-05-2024 | 1326.0224 |
28-05-2024 | 1335.359 |
27-05-2024 | 1341.765 |
24-05-2024 | 1342.3464 |
23-05-2024 | 1339.7085 |
22-05-2024 | 1325.2471 |
21-05-2024 | 1323.2815 |
17-05-2024 | 1317.9236 |
16-05-2024 | 1308.3411 |
15-05-2024 | 1294.9706 |
14-05-2024 | 1291.4207 |
13-05-2024 | 1285.053 |
10-05-2024 | 1288.6867 |
09-05-2024 | 1280.7522 |
08-05-2024 | 1296.1989 |
07-05-2024 | 1290.3604 |
06-05-2024 | 1302.2843 |
03-05-2024 | 1305.984 |
02-05-2024 | 1312.7845 |
30-04-2024 | 1311.2379 |
29-04-2024 | 1313.8428 |
26-04-2024 | 1305.39 |
25-04-2024 | 1306.5006 |
24-04-2024 | 1294.471 |
23-04-2024 | 1288.4643 |
22-04-2024 | 1280.4987 |
19-04-2024 | 1267.0165 |
18-04-2024 | 1263.3915 |
16-04-2024 | 1271.0911 |
15-04-2024 | 1277.3996 |
12-04-2024 | 1294.0188 |
10-04-2024 | 1304.691 |
09-04-2024 | 1296.5416 |
08-04-2024 | 1293.9565 |
05-04-2024 | 1284.6617 |
04-04-2024 | 1282.2042 |
03-04-2024 | 1281.0703 |
02-04-2024 | 1280.3991 |
01-04-2024 | 1276.1207 |
31-03-2024 | 1262.7884 |
28-03-2024 | 1262.9645 |
27-03-2024 | 1253.1599 |
26-03-2024 | 1250.381 |
22-03-2024 | 1247.6122 |
21-03-2024 | 1242.2761 |
20-03-2024 | 1226.2241 |
19-03-2024 | 1224.8593 |
18-03-2024 | 1240.0932 |
15-03-2024 | 1239.5765 |
14-03-2024 | 1246.4084 |
13-03-2024 | 1230.6208 |
12-03-2024 | 1261.2719 |
11-03-2024 | 1269.893 |
07-03-2024 | 1280.1796 |
06-03-2024 | 1278.7192 |
05-03-2024 | 1277.9956 |
04-03-2024 | 1277.4657 |
01-03-2024 | 1271.2058 |
29-02-2024 | 1255.0044 |
28-02-2024 | 1249.6288 |
27-02-2024 | 1260.5919 |
26-02-2024 | 1260.0951 |
23-02-2024 | 1264.7952 |
22-02-2024 | 1264.7607 |
21-02-2024 | 1256.9035 |
20-02-2024 | 1264.8153 |
19-02-2024 | 1260.3799 |
16-02-2024 | 1254.8775 |
15-02-2024 | 1247.2367 |
14-02-2024 | 1238.3206 |
13-02-2024 | 1225.8452 |
12-02-2024 | 1219.5969 |
09-02-2024 | 1232.0322 |
08-02-2024 | 1229.8203 |
07-02-2024 | 1233.1041 |
06-02-2024 | 1232.3034 |
05-02-2024 | 1220.8238 |
02-02-2024 | 1226.6055 |
01-02-2024 | 1220.7662 |
31-01-2024 | 1225.6289 |
30-01-2024 | 1217.004 |
29-01-2024 | 1221.1988 |
25-01-2024 | 1207.09 |
24-01-2024 | 1210.1675 |
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