NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 1000.3623 |
23-12-2024 | 1000.1854 |
22-12-2024 | 1000.0066 |
20-12-2024 | 1000.8997 |
19-12-2024 | 1000.7188 |
18-12-2024 | 1000.5416 |
17-12-2024 | 1000.3669 |
16-12-2024 | 1000.1876 |
15-12-2024 | 1000.0066 |
13-12-2024 | 1000.8916 |
12-12-2024 | 1000.718 |
11-12-2024 | 1000.5406 |
10-12-2024 | 1000.362 |
09-12-2024 | 1000.1841 |
08-12-2024 | 1000.0066 |
06-12-2024 | 1000.8754 |
05-12-2024 | 1000.6979 |
04-12-2024 | 1000.5187 |
03-12-2024 | 1000.3479 |
02-12-2024 | 1000.1812 |
01-12-2024 | 1000.0066 |
29-11-2024 | 1000.9028 |
28-11-2024 | 1000.7243 |
27-11-2024 | 1000.5452 |
26-11-2024 | 1000.3674 |
25-11-2024 | 1000.1874 |
24-11-2024 | 1000.0066 |
22-11-2024 | 1000.873 |
21-11-2024 | 1000.6969 |
20-11-2024 | 1000.519 |
19-11-2024 | 1000.3473 |
18-11-2024 | 1000.1756 |
17-11-2024 | 1000.0066 |
14-11-2024 | 1000.6912 |
13-11-2024 | 1000.5151 |
12-11-2024 | 1000.3441 |
11-11-2024 | 1000.1773 |
10-11-2024 | 1000.0066 |
08-11-2024 | 1000.8483 |
07-11-2024 | 1000.6742 |
06-11-2024 | 1000.5045 |
05-11-2024 | 1000.3375 |
04-11-2024 | 1000.1702 |
03-11-2024 | 1000.0066 |
31-10-2024 | 1000.6883 |
30-10-2024 | 1000.5183 |
29-10-2024 | 1000.3496 |
28-10-2024 | 1000.181 |
27-10-2024 | 1000.0066 |
25-10-2024 | 1000.8948 |
24-10-2024 | 1000.7172 |
23-10-2024 | 1000.5386 |
22-10-2024 | 1000.3591 |
21-10-2024 | 1000.1796 |
20-10-2024 | 1000.0066 |
18-10-2024 | 1000.8495 |
17-10-2024 | 1000.6818 |
16-10-2024 | 1000.5112 |
15-10-2024 | 1000.3425 |
14-10-2024 | 1000.1745 |
13-10-2024 | 1000.0066 |
11-10-2024 | 1000.8488 |
10-10-2024 | 1000.6796 |
09-10-2024 | 1000.5115 |
08-10-2024 | 1000.3435 |
07-10-2024 | 1000.1748 |
06-10-2024 | 1000.0066 |
04-10-2024 | 1000.8677 |
03-10-2024 | 1000.7008 |
02-10-2024 | 1000.5291 |
01-10-2024 | 1000.3568 |
30-09-2024 | 1000.1857 |
29-09-2024 | 1000.0066 |
27-09-2024 | 1000.8918 |
26-09-2024 | 1000.7186 |
25-09-2024 | 1000.5433 |
24-09-2024 | 1000.3643 |
23-09-2024 | 1000.1864 |
22-09-2024 | 1000.0066 |
20-09-2024 | 1000.8977 |
19-09-2024 | 1000.719 |
18-09-2024 | 1000.5406 |
17-09-2024 | 1000.3616 |
16-09-2024 | 1000.1843 |
15-09-2024 | 1000.0066 |
13-09-2024 | 1000.8622 |
12-09-2024 | 1000.6875 |
11-09-2024 | 1000.5196 |
10-09-2024 | 1000.3482 |
09-09-2024 | 1000.178 |
08-09-2024 | 1000.0066 |
06-09-2024 | 1000.8546 |
05-09-2024 | 1000.6826 |
04-09-2024 | 1000.5139 |
03-09-2024 | 1000.3437 |
02-09-2024 | 1000.1761 |
01-09-2024 | 1000.0066 |
30-08-2024 | 1000.8752 |
29-08-2024 | 1000.698 |
28-08-2024 | 1000.5197 |
27-08-2024 | 1000.347 |
26-08-2024 | 1000.1749 |
25-08-2024 | 1000.0066 |
23-08-2024 | 1000.8592 |
22-08-2024 | 1000.6892 |
21-08-2024 | 1000.5175 |
20-08-2024 | 1000.3451 |
19-08-2024 | 1000.1747 |
18-08-2024 | 1000.0066 |
16-08-2024 | 1000.862 |
15-08-2024 | 1000.6906 |
14-08-2024 | 1000.5178 |
13-08-2024 | 1000.3441 |
12-08-2024 | 1000.1746 |
11-08-2024 | 1000.0066 |
09-08-2024 | 1000.8513 |
08-08-2024 | 1000.6836 |
07-08-2024 | 1000.5057 |
06-08-2024 | 1000.3415 |
05-08-2024 | 1000.1767 |
04-08-2024 | 1000.0066 |
02-08-2024 | 1000.8582 |
01-08-2024 | 1000.6909 |
31-07-2024 | 1000.5199 |
30-07-2024 | 1000.3479 |
29-07-2024 | 1000.1768 |
28-07-2024 | 1000.0066 |
26-07-2024 | 1000.8862 |
25-07-2024 | 1000.7149 |
24-07-2024 | 1000.541 |
23-07-2024 | 1000.3645 |
22-07-2024 | 1000.1852 |
21-07-2024 | 1000.0066 |
19-07-2024 | 1000.8628 |
18-07-2024 | 1000.691 |
17-07-2024 | 1000.5182 |
16-07-2024 | 1000.3466 |
15-07-2024 | 1000.1754 |
14-07-2024 | 1000.0066 |
12-07-2024 | 1000.8667 |
11-07-2024 | 1000.6968 |
10-07-2024 | 1000.5247 |
09-07-2024 | 1000.3521 |
08-07-2024 | 1000.1799 |
07-07-2024 | 1000.0066 |
05-07-2024 | 1000.8657 |
04-07-2024 | 1000.6933 |
03-07-2024 | 1000.5223 |
02-07-2024 | 1000.3518 |
01-07-2024 | 1000.1812 |
30-06-2024 | 1000.0066 |
28-06-2024 | 1000.8952 |
27-06-2024 | 1000.7121 |
26-06-2024 | 1000.5315 |
25-06-2024 | 1000.3565 |
24-06-2024 | 1000.1809 |
23-06-2024 | 1000.0066 |
21-06-2024 | 1000.7154 |
20-06-2024 | 1000.5356 |
19-06-2024 | 1000.3608 |
18-06-2024 | 1000.1854 |
17-06-2024 | 1000.0066 |
14-06-2024 | 1000.8795 |
13-06-2024 | 1000.6992 |
12-06-2024 | 1000.5262 |
11-06-2024 | 1000.3529 |
10-06-2024 | 1000.1804 |
09-06-2024 | 1000.0066 |
07-06-2024 | 1000.8634 |
06-06-2024 | 1000.6904 |
05-06-2024 | 1000.5181 |
04-06-2024 | 1000.3446 |
03-06-2024 | 1000.1757 |
02-06-2024 | 1000.0066 |
31-05-2024 | 1000.879 |
30-05-2024 | 1000.6997 |
29-05-2024 | 1000.5279 |
28-05-2024 | 1000.3553 |
27-05-2024 | 1000.1821 |
26-05-2024 | 1000.0067 |
24-05-2024 | 1000.7264 |
23-05-2024 | 1000.5464 |
22-05-2024 | 1000.3682 |
21-05-2024 | 1000.1913 |
20-05-2024 | 1000.0067 |
17-05-2024 | 1000.8823 |
16-05-2024 | 1000.7023 |
15-05-2024 | 1000.5335 |
14-05-2024 | 1000.3617 |
13-05-2024 | 1000.1864 |
12-05-2024 | 1000.0067 |
10-05-2024 | 1000.891 |
09-05-2024 | 1000.7106 |
08-05-2024 | 1000.5302 |
07-05-2024 | 1000.3526 |
06-05-2024 | 1000.1786 |
05-05-2024 | 1000.0067 |
03-05-2024 | 1000.888 |
02-05-2024 | 1000.718 |
01-05-2024 | 1000.5444 |
30-04-2024 | 1000.3657 |
29-04-2024 | 1000.1879 |
28-04-2024 | 1000.0066 |
26-04-2024 | 1000.9044 |
25-04-2024 | 1000.7245 |
24-04-2024 | 1000.5437 |
23-04-2024 | 1000.3633 |
22-04-2024 | 1000.184 |
21-04-2024 | 1000.0066 |
19-04-2024 | 1000.8622 |
18-04-2024 | 1000.6902 |
17-04-2024 | 1000.5187 |
16-04-2024 | 1000.3489 |
15-04-2024 | 1000.1797 |
14-04-2024 | 1000.0066 |
12-04-2024 | 1000.8872 |
11-04-2024 | 1000.7108 |
10-04-2024 | 1000.5341 |
09-04-2024 | 1000.3574 |
08-04-2024 | 1000.1827 |
07-04-2024 | 1000.0066 |
05-04-2024 | 1000.7072 |
04-04-2024 | 1000.5326 |
03-04-2024 | 1000.3548 |
02-04-2024 | 1000.18 |
01-04-2024 | 1000.0066 |
31-03-2024 | 1001.1327 |
28-03-2024 | 1000.561 |
27-03-2024 | 1000.3629 |
26-03-2024 | 1000.1845 |
25-03-2024 | 1000.0066 |
22-03-2024 | 1000.8886 |
21-03-2024 | 1000.7073 |
20-03-2024 | 1000.5263 |
19-03-2024 | 1000.3508 |
18-03-2024 | 1000.1816 |
17-03-2024 | 1000.0066 |
15-03-2024 | 1000.8781 |
14-03-2024 | 1000.6987 |
13-03-2024 | 1000.53 |
12-03-2024 | 1000.3588 |
11-03-2024 | 1000.1857 |
10-03-2024 | 1000.0066 |
07-03-2024 | 1000.6969 |
06-03-2024 | 1000.5175 |
05-03-2024 | 1000.3449 |
04-03-2024 | 1000.1751 |
03-03-2024 | 1000.0066 |
01-03-2024 | 1000.891 |
29-02-2024 | 1000.7156 |
28-02-2024 | 1000.5359 |
27-02-2024 | 1000.3618 |
26-02-2024 | 1000.188 |
25-02-2024 | 1000.0066 |
23-02-2024 | 1000.704 |
22-02-2024 | 1000.526 |
21-02-2024 | 1000.3545 |
20-02-2024 | 1000.184 |
19-02-2024 | 1000.0066 |
16-02-2024 | 1000.9086 |
15-02-2024 | 1000.7295 |
14-02-2024 | 1000.5502 |
13-02-2024 | 1000.3703 |
12-02-2024 | 1000.1896 |
11-02-2024 | 1000.0066 |
09-02-2024 | 1000.8754 |
08-02-2024 | 1000.6937 |
07-02-2024 | 1000.5162 |
06-02-2024 | 1000.3451 |
05-02-2024 | 1000.1767 |
04-02-2024 | 1000.0066 |
02-02-2024 | 1000.9051 |
01-02-2024 | 1000.7311 |
31-01-2024 | 1000.5505 |
30-01-2024 | 1000.3696 |
29-01-2024 | 1000.1877 |
28-01-2024 | 1000.0067 |
25-01-2024 | 1000.553 |
24-01-2024 | 1000.3694 |
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