NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 1054.9059 |
23-12-2024 | 1054.8274 |
22-12-2024 | 1054.7184 |
20-12-2024 | 1055.658 |
19-12-2024 | 1055.4847 |
18-12-2024 | 1055.3297 |
17-12-2024 | 1055.1604 |
16-12-2024 | 1054.9844 |
15-12-2024 | 1054.7184 |
13-12-2024 | 1055.5199 |
12-12-2024 | 1055.392 |
11-12-2024 | 1055.2369 |
10-12-2024 | 1055.0711 |
09-12-2024 | 1054.9093 |
08-12-2024 | 1054.7184 |
06-12-2024 | 1055.7006 |
05-12-2024 | 1055.48 |
04-12-2024 | 1055.2694 |
03-12-2024 | 1055.0867 |
02-12-2024 | 1054.9174 |
01-12-2024 | 1054.7184 |
29-11-2024 | 1055.6296 |
28-11-2024 | 1055.4245 |
27-11-2024 | 1055.2654 |
26-11-2024 | 1055.0826 |
25-11-2024 | 1054.9086 |
24-11-2024 | 1054.7184 |
22-11-2024 | 1055.6059 |
21-11-2024 | 1055.4299 |
20-11-2024 | 1055.266 |
19-11-2024 | 1055.0819 |
18-11-2024 | 1054.889 |
17-11-2024 | 1054.7184 |
14-11-2024 | 1055.4745 |
13-11-2024 | 1055.2803 |
12-11-2024 | 1055.0887 |
11-11-2024 | 1054.9005 |
10-11-2024 | 1054.7184 |
08-11-2024 | 1055.748 |
07-11-2024 | 1055.5612 |
06-11-2024 | 1055.3737 |
05-11-2024 | 1055.1706 |
04-11-2024 | 1054.9445 |
03-11-2024 | 1054.7184 |
31-10-2024 | 1055.4569 |
30-10-2024 | 1055.2593 |
29-10-2024 | 1055.0677 |
28-10-2024 | 1054.8829 |
27-10-2024 | 1054.7184 |
25-10-2024 | 1055.6181 |
24-10-2024 | 1055.4285 |
23-10-2024 | 1055.2478 |
22-10-2024 | 1055.0481 |
21-10-2024 | 1054.8991 |
20-10-2024 | 1054.7184 |
18-10-2024 | 1055.5686 |
17-10-2024 | 1055.394 |
16-10-2024 | 1055.2132 |
15-10-2024 | 1055.0372 |
14-10-2024 | 1054.8829 |
13-10-2024 | 1054.7184 |
11-10-2024 | 1055.6979 |
10-10-2024 | 1055.5016 |
09-10-2024 | 1055.3175 |
08-10-2024 | 1055.1022 |
07-10-2024 | 1054.9005 |
06-10-2024 | 1054.7184 |
04-10-2024 | 1055.9146 |
03-10-2024 | 1055.6912 |
02-10-2024 | 1055.4427 |
01-10-2024 | 1055.2586 |
30-09-2024 | 1055.0345 |
29-09-2024 | 1054.7184 |
27-09-2024 | 1055.7081 |
26-09-2024 | 1055.5206 |
25-09-2024 | 1055.3006 |
24-09-2024 | 1055.1347 |
23-09-2024 | 1054.9337 |
22-09-2024 | 1054.7184 |
20-09-2024 | 1055.721 |
19-09-2024 | 1055.5125 |
18-09-2024 | 1055.2924 |
17-09-2024 | 1055.1056 |
16-09-2024 | 1054.9066 |
15-09-2024 | 1054.7184 |
13-09-2024 | 1055.6465 |
12-09-2024 | 1055.4475 |
11-09-2024 | 1055.2559 |
10-09-2024 | 1055.0724 |
09-09-2024 | 1054.9079 |
08-09-2024 | 1054.7184 |
06-09-2024 | 1055.6228 |
05-09-2024 | 1055.4515 |
04-09-2024 | 1055.2782 |
03-09-2024 | 1055.0961 |
02-09-2024 | 1054.9167 |
01-09-2024 | 1054.7184 |
30-08-2024 | 1055.6187 |
29-08-2024 | 1055.4421 |
28-08-2024 | 1055.2647 |
27-08-2024 | 1055.0833 |
26-08-2024 | 1054.9045 |
25-08-2024 | 1054.7184 |
23-08-2024 | 1055.6817 |
22-08-2024 | 1055.48 |
21-08-2024 | 1055.2891 |
20-08-2024 | 1055.1043 |
19-08-2024 | 1054.9018 |
18-08-2024 | 1054.7184 |
16-08-2024 | 1055.6573 |
15-08-2024 | 1055.4644 |
14-08-2024 | 1055.2776 |
13-08-2024 | 1055.0846 |
12-08-2024 | 1054.9005 |
11-08-2024 | 1054.7184 |
09-08-2024 | 1055.6682 |
08-08-2024 | 1055.4833 |
07-08-2024 | 1055.2924 |
06-08-2024 | 1055.09 |
05-08-2024 | 1054.9215 |
04-08-2024 | 1054.7184 |
02-08-2024 | 1055.6472 |
01-08-2024 | 1055.4752 |
31-07-2024 | 1055.2782 |
30-07-2024 | 1055.0975 |
29-07-2024 | 1054.8971 |
28-07-2024 | 1054.7184 |
26-07-2024 | 1055.6506 |
25-07-2024 | 1055.4678 |
24-07-2024 | 1055.2715 |
23-07-2024 | 1055.0806 |
22-07-2024 | 1054.91 |
21-07-2024 | 1054.7184 |
19-07-2024 | 1055.6858 |
18-07-2024 | 1055.4996 |
17-07-2024 | 1055.2884 |
16-07-2024 | 1055.1029 |
15-07-2024 | 1054.9316 |
14-07-2024 | 1054.7184 |
12-07-2024 | 1055.6756 |
11-07-2024 | 1055.4739 |
10-07-2024 | 1055.2613 |
09-07-2024 | 1055.0697 |
08-07-2024 | 1054.8781 |
07-07-2024 | 1054.7184 |
05-07-2024 | 1055.8909 |
04-07-2024 | 1055.7298 |
03-07-2024 | 1055.5592 |
02-07-2024 | 1055.3473 |
01-07-2024 | 1055.0291 |
30-06-2024 | 1054.7184 |
28-06-2024 | 1055.6282 |
27-06-2024 | 1055.3459 |
26-06-2024 | 1055.1638 |
25-06-2024 | 1055.0142 |
24-06-2024 | 1054.8869 |
23-06-2024 | 1054.7184 |
21-06-2024 | 1055.4745 |
20-06-2024 | 1055.2877 |
19-06-2024 | 1055.1002 |
18-06-2024 | 1054.9052 |
17-06-2024 | 1054.7184 |
14-06-2024 | 1055.6573 |
13-06-2024 | 1055.4793 |
12-06-2024 | 1055.2972 |
11-06-2024 | 1055.1002 |
10-06-2024 | 1054.9106 |
09-06-2024 | 1054.7184 |
07-06-2024 | 1055.7061 |
06-06-2024 | 1055.5125 |
05-06-2024 | 1055.3012 |
04-06-2024 | 1055.1029 |
03-06-2024 | 1054.9201 |
02-06-2024 | 1054.7184 |
31-05-2024 | 1055.6492 |
30-05-2024 | 1055.4617 |
29-05-2024 | 1055.285 |
28-05-2024 | 1055.0948 |
27-05-2024 | 1054.9018 |
26-05-2024 | 1054.7184 |
24-05-2024 | 1055.589 |
23-05-2024 | 1055.3967 |
22-05-2024 | 1055.2105 |
21-05-2024 | 1055.0162 |
20-05-2024 | 1054.7184 |
17-05-2024 | 1055.7528 |
16-05-2024 | 1055.5565 |
15-05-2024 | 1055.3459 |
14-05-2024 | 1055.1266 |
13-05-2024 | 1054.9052 |
12-05-2024 | 1054.7184 |
10-05-2024 | 1055.4745 |
09-05-2024 | 1055.3229 |
08-05-2024 | 1055.1618 |
07-05-2024 | 1055.042 |
06-05-2024 | 1054.9059 |
05-05-2024 | 1054.7184 |
03-05-2024 | 1055.6526 |
02-05-2024 | 1055.4299 |
01-05-2024 | 1055.2126 |
30-04-2024 | 1055.0237 |
29-04-2024 | 1054.8761 |
28-04-2024 | 1054.7184 |
26-04-2024 | 1055.4786 |
25-04-2024 | 1055.3324 |
24-04-2024 | 1055.2369 |
23-04-2024 | 1055.0772 |
22-04-2024 | 1054.8937 |
21-04-2024 | 1054.7184 |
19-04-2024 | 1055.681 |
18-04-2024 | 1055.528 |
17-04-2024 | 1055.3507 |
16-04-2024 | 1055.1692 |
15-04-2024 | 1054.9614 |
14-04-2024 | 1054.7184 |
12-04-2024 | 1055.8699 |
11-04-2024 | 1055.7013 |
10-04-2024 | 1055.5199 |
09-04-2024 | 1055.1875 |
08-04-2024 | 1055.0034 |
07-04-2024 | 1054.7184 |
05-04-2024 | 1056.0324 |
04-04-2024 | 1055.7887 |
03-04-2024 | 1055.549 |
02-04-2024 | 1055.3534 |
01-04-2024 | 1054.7184 |
31-03-2024 | 1056.2422 |
28-03-2024 | 1055.6492 |
27-03-2024 | 1055.0 |
26-03-2024 | 1054.822 |
25-03-2024 | 1054.7184 |
22-03-2024 | 1055.5883 |
21-03-2024 | 1055.4657 |
20-03-2024 | 1055.3046 |
19-03-2024 | 1055.1198 |
18-03-2024 | 1054.9316 |
17-03-2024 | 1054.7184 |
15-03-2024 | 1055.7027 |
14-03-2024 | 1055.5389 |
13-03-2024 | 1055.3581 |
12-03-2024 | 1055.1401 |
11-03-2024 | 1054.9222 |
10-03-2024 | 1054.7184 |
07-03-2024 | 1055.5192 |
06-03-2024 | 1055.3236 |
05-03-2024 | 1055.1171 |
04-03-2024 | 1054.9242 |
03-03-2024 | 1054.7184 |
01-03-2024 | 1055.7379 |
29-02-2024 | 1055.5314 |
28-02-2024 | 1055.3161 |
27-02-2024 | 1055.1178 |
26-02-2024 | 1054.91 |
25-02-2024 | 1054.7184 |
23-02-2024 | 1055.6438 |
22-02-2024 | 1055.4373 |
21-02-2024 | 1055.1672 |
20-02-2024 | 1054.9343 |
19-02-2024 | 1054.7184 |
16-02-2024 | 1055.7514 |
15-02-2024 | 1055.547 |
14-02-2024 | 1055.3026 |
13-02-2024 | 1055.1009 |
12-02-2024 | 1054.8944 |
11-02-2024 | 1054.7184 |
09-02-2024 | 1055.6756 |
08-02-2024 | 1055.4908 |
07-02-2024 | 1055.2972 |
06-02-2024 | 1055.1076 |
05-02-2024 | 1054.9282 |
04-02-2024 | 1054.7184 |
02-02-2024 | 1055.7338 |
01-02-2024 | 1055.5145 |
31-01-2024 | 1055.3067 |
30-01-2024 | 1055.1083 |
29-01-2024 | 1054.9262 |
28-01-2024 | 1054.7184 |
25-01-2024 | 1055.1476 |
24-01-2024 | 1055.0156 |
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