NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 1244.5012 |
23-12-2024 | 1244.4182 |
22-12-2024 | 1244.2967 |
20-12-2024 | 1245.3656 |
19-12-2024 | 1245.1699 |
18-12-2024 | 1244.9953 |
17-12-2024 | 1244.8039 |
16-12-2024 | 1244.6028 |
15-12-2024 | 1244.2967 |
13-12-2024 | 1245.1977 |
12-12-2024 | 1245.0561 |
11-12-2024 | 1244.8823 |
10-12-2024 | 1244.6942 |
09-12-2024 | 1244.5124 |
08-12-2024 | 1244.2967 |
06-12-2024 | 1245.4113 |
05-12-2024 | 1245.1595 |
04-12-2024 | 1244.9196 |
03-12-2024 | 1244.7133 |
02-12-2024 | 1244.5222 |
01-12-2024 | 1244.2967 |
29-11-2024 | 1245.3305 |
28-11-2024 | 1245.0973 |
27-11-2024 | 1244.9176 |
26-11-2024 | 1244.7093 |
25-11-2024 | 1244.5137 |
24-11-2024 | 1244.2967 |
22-11-2024 | 1245.3032 |
21-11-2024 | 1245.1039 |
20-11-2024 | 1244.9182 |
19-11-2024 | 1244.7106 |
18-11-2024 | 1244.491 |
17-11-2024 | 1244.2967 |
14-11-2024 | 1245.1549 |
13-11-2024 | 1244.9331 |
12-11-2024 | 1244.7157 |
11-11-2024 | 1244.5026 |
10-11-2024 | 1244.2967 |
08-11-2024 | 1245.4678 |
07-11-2024 | 1245.2578 |
06-11-2024 | 1245.0443 |
05-11-2024 | 1244.8139 |
04-11-2024 | 1244.5551 |
03-11-2024 | 1244.2967 |
31-10-2024 | 1245.1317 |
30-10-2024 | 1244.9067 |
29-10-2024 | 1244.6894 |
28-10-2024 | 1244.4819 |
27-10-2024 | 1244.2967 |
25-10-2024 | 1245.3163 |
24-10-2024 | 1245.1035 |
23-10-2024 | 1244.898 |
22-10-2024 | 1244.6694 |
21-10-2024 | 1244.502 |
20-10-2024 | 1244.2967 |
18-10-2024 | 1245.2576 |
17-10-2024 | 1245.0605 |
16-10-2024 | 1244.8561 |
15-10-2024 | 1244.656 |
14-10-2024 | 1244.4828 |
13-10-2024 | 1244.2967 |
11-10-2024 | 1245.4121 |
10-10-2024 | 1245.1875 |
09-10-2024 | 1244.9778 |
08-10-2024 | 1244.7324 |
07-10-2024 | 1244.5039 |
06-10-2024 | 1244.2967 |
04-10-2024 | 1245.6702 |
03-10-2024 | 1245.4142 |
02-10-2024 | 1245.1279 |
01-10-2024 | 1244.9181 |
30-09-2024 | 1244.6622 |
29-09-2024 | 1244.2967 |
27-09-2024 | 1245.4195 |
26-09-2024 | 1245.2067 |
25-09-2024 | 1244.9558 |
24-09-2024 | 1244.7694 |
23-09-2024 | 1244.5422 |
22-09-2024 | 1244.2967 |
20-09-2024 | 1245.4385 |
19-09-2024 | 1245.2011 |
18-09-2024 | 1244.951 |
17-09-2024 | 1244.7374 |
16-09-2024 | 1244.5101 |
15-09-2024 | 1244.2967 |
13-09-2024 | 1245.3463 |
12-09-2024 | 1245.1204 |
11-09-2024 | 1244.9034 |
10-09-2024 | 1244.6956 |
09-09-2024 | 1244.5108 |
08-09-2024 | 1244.2967 |
06-09-2024 | 1245.3228 |
05-09-2024 | 1245.1305 |
04-09-2024 | 1244.9349 |
03-09-2024 | 1244.7272 |
02-09-2024 | 1244.5229 |
01-09-2024 | 1244.2967 |
30-08-2024 | 1245.3167 |
29-08-2024 | 1245.1151 |
28-08-2024 | 1244.9125 |
27-08-2024 | 1244.709 |
26-08-2024 | 1244.5066 |
25-08-2024 | 1244.2967 |
23-08-2024 | 1245.3817 |
22-08-2024 | 1245.1539 |
21-08-2024 | 1244.9387 |
20-08-2024 | 1244.7312 |
19-08-2024 | 1244.5035 |
18-08-2024 | 1244.2967 |
16-08-2024 | 1245.3547 |
15-08-2024 | 1245.1374 |
14-08-2024 | 1244.9268 |
13-08-2024 | 1244.7088 |
12-08-2024 | 1244.5008 |
11-08-2024 | 1244.2967 |
09-08-2024 | 1245.3661 |
08-08-2024 | 1245.1581 |
07-08-2024 | 1244.9422 |
06-08-2024 | 1244.7137 |
05-08-2024 | 1244.526 |
04-08-2024 | 1244.2967 |
02-08-2024 | 1245.3441 |
01-08-2024 | 1245.1514 |
31-07-2024 | 1244.9276 |
30-07-2024 | 1244.7243 |
29-07-2024 | 1244.4986 |
28-07-2024 | 1244.2967 |
26-07-2024 | 1245.348 |
25-07-2024 | 1245.1423 |
24-07-2024 | 1244.92 |
23-07-2024 | 1244.7053 |
22-07-2024 | 1244.5133 |
21-07-2024 | 1244.2967 |
19-07-2024 | 1245.3919 |
18-07-2024 | 1245.1811 |
17-07-2024 | 1244.9417 |
16-07-2024 | 1244.7324 |
15-07-2024 | 1244.5404 |
14-07-2024 | 1244.2967 |
12-07-2024 | 1245.3769 |
11-07-2024 | 1245.1494 |
10-07-2024 | 1244.9082 |
09-07-2024 | 1244.6915 |
08-07-2024 | 1244.4758 |
07-07-2024 | 1244.2967 |
05-07-2024 | 1245.6344 |
04-07-2024 | 1245.4522 |
03-07-2024 | 1245.2609 |
02-07-2024 | 1245.0188 |
01-07-2024 | 1244.6531 |
30-06-2024 | 1244.2967 |
28-06-2024 | 1245.3211 |
27-06-2024 | 1244.9984 |
26-06-2024 | 1244.7931 |
25-06-2024 | 1244.6275 |
24-06-2024 | 1244.4862 |
23-06-2024 | 1244.2967 |
21-06-2024 | 1245.1515 |
20-06-2024 | 1244.9398 |
19-06-2024 | 1244.7282 |
18-06-2024 | 1244.5083 |
17-06-2024 | 1244.2967 |
14-06-2024 | 1245.357 |
13-06-2024 | 1245.157 |
12-06-2024 | 1244.9525 |
11-06-2024 | 1244.7296 |
10-06-2024 | 1244.5158 |
09-06-2024 | 1244.2967 |
07-06-2024 | 1245.415 |
06-06-2024 | 1245.1962 |
05-06-2024 | 1244.955 |
04-06-2024 | 1244.7315 |
03-06-2024 | 1244.5256 |
02-06-2024 | 1244.2967 |
31-05-2024 | 1245.3486 |
30-05-2024 | 1245.1369 |
29-05-2024 | 1244.9384 |
28-05-2024 | 1244.7228 |
27-05-2024 | 1244.5037 |
26-05-2024 | 1244.2967 |
24-05-2024 | 1245.2929 |
23-05-2024 | 1245.0732 |
22-05-2024 | 1244.8616 |
21-05-2024 | 1244.6396 |
20-05-2024 | 1244.2967 |
17-05-2024 | 1245.4713 |
16-05-2024 | 1245.2493 |
15-05-2024 | 1245.0102 |
14-05-2024 | 1244.7619 |
13-05-2024 | 1244.5093 |
12-05-2024 | 1244.2967 |
10-05-2024 | 1245.1435 |
09-05-2024 | 1244.9745 |
08-05-2024 | 1244.7944 |
07-05-2024 | 1244.6613 |
06-05-2024 | 1244.5096 |
05-05-2024 | 1244.2967 |
03-05-2024 | 1245.3552 |
02-05-2024 | 1245.1003 |
01-05-2024 | 1244.8527 |
30-04-2024 | 1244.6386 |
29-04-2024 | 1244.4746 |
28-04-2024 | 1244.2967 |
26-04-2024 | 1245.1482 |
25-04-2024 | 1244.9832 |
24-04-2024 | 1244.8802 |
23-04-2024 | 1244.7013 |
22-04-2024 | 1244.4947 |
21-04-2024 | 1244.2967 |
19-04-2024 | 1245.3845 |
18-04-2024 | 1245.2138 |
17-04-2024 | 1245.0128 |
16-04-2024 | 1244.8081 |
15-04-2024 | 1244.5724 |
14-04-2024 | 1244.2967 |
12-04-2024 | 1245.6099 |
11-04-2024 | 1245.4205 |
10-04-2024 | 1245.2158 |
09-04-2024 | 1244.8334 |
08-04-2024 | 1244.6244 |
07-04-2024 | 1244.2967 |
05-04-2024 | 1245.8106 |
04-04-2024 | 1245.533 |
03-04-2024 | 1245.2596 |
02-04-2024 | 1245.0376 |
01-04-2024 | 1244.2967 |
31-03-2024 | 1246.0427 |
28-03-2024 | 1245.3673 |
27-03-2024 | 1244.6089 |
26-03-2024 | 1244.4086 |
25-03-2024 | 1244.2967 |
22-03-2024 | 1245.2756 |
21-03-2024 | 1245.1389 |
20-03-2024 | 1244.9593 |
19-03-2024 | 1244.7518 |
18-03-2024 | 1244.5385 |
17-03-2024 | 1244.2967 |
15-03-2024 | 1245.4095 |
14-03-2024 | 1245.2246 |
13-03-2024 | 1245.0206 |
12-03-2024 | 1244.7743 |
11-03-2024 | 1244.5272 |
10-03-2024 | 1244.2967 |
07-03-2024 | 1245.2009 |
06-03-2024 | 1244.9803 |
05-03-2024 | 1244.747 |
04-03-2024 | 1244.5292 |
03-03-2024 | 1244.2967 |
01-03-2024 | 1245.4547 |
29-02-2024 | 1245.2192 |
28-02-2024 | 1244.9742 |
27-02-2024 | 1244.7498 |
26-02-2024 | 1244.514 |
25-02-2024 | 1244.2967 |
23-02-2024 | 1245.3506 |
22-02-2024 | 1245.1155 |
21-02-2024 | 1244.8068 |
20-02-2024 | 1244.5419 |
19-02-2024 | 1244.2967 |
16-02-2024 | 1245.4682 |
15-02-2024 | 1245.2352 |
14-02-2024 | 1244.9578 |
13-02-2024 | 1244.7305 |
12-02-2024 | 1244.4958 |
11-02-2024 | 1244.2967 |
09-02-2024 | 1245.3775 |
08-02-2024 | 1245.168 |
07-02-2024 | 1244.9496 |
06-02-2024 | 1244.7372 |
05-02-2024 | 1244.5352 |
04-02-2024 | 1244.2967 |
02-02-2024 | 1245.4434 |
01-02-2024 | 1245.1947 |
31-01-2024 | 1244.9602 |
30-01-2024 | 1244.7357 |
29-01-2024 | 1244.5305 |
28-01-2024 | 1244.2967 |
25-01-2024 | 1244.774 |
24-01-2024 | 1244.6283 |
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