NAV Date | NAV (Rs) |
---|---|
22-11-2024 | 1297.8351 |
21-11-2024 | 1297.6071 |
20-11-2024 | 1297.3772 |
19-11-2024 | 1297.1551 |
18-11-2024 | 1296.9331 |
17-11-2024 | 1296.7142 |
15-11-2024 | 1296.2592 |
14-11-2024 | 1296.0316 |
13-11-2024 | 1295.8044 |
12-11-2024 | 1295.5837 |
11-11-2024 | 1295.3681 |
10-11-2024 | 1295.1476 |
08-11-2024 | 1294.6986 |
07-11-2024 | 1294.4742 |
06-11-2024 | 1294.2556 |
05-11-2024 | 1294.0404 |
04-11-2024 | 1293.8247 |
03-11-2024 | 1293.615 |
01-11-2024 | 1293.1761 |
31-10-2024 | 1292.9564 |
30-10-2024 | 1292.7376 |
29-10-2024 | 1292.5199 |
28-10-2024 | 1292.3029 |
27-10-2024 | 1292.0785 |
25-10-2024 | 1291.6225 |
24-10-2024 | 1291.3942 |
23-10-2024 | 1291.1646 |
22-10-2024 | 1290.9338 |
21-10-2024 | 1290.703 |
20-10-2024 | 1290.4811 |
18-10-2024 | 1290.0465 |
17-10-2024 | 1289.8312 |
16-10-2024 | 1289.6122 |
15-10-2024 | 1289.3955 |
14-10-2024 | 1289.18 |
13-10-2024 | 1288.9639 |
11-10-2024 | 1288.5284 |
10-10-2024 | 1288.3115 |
09-10-2024 | 1288.096 |
08-10-2024 | 1287.8805 |
07-10-2024 | 1287.6641 |
06-10-2024 | 1287.45 |
04-10-2024 | 1287.0157 |
03-10-2024 | 1286.802 |
02-10-2024 | 1286.5821 |
01-10-2024 | 1286.3614 |
30-09-2024 | 1286.142 |
29-09-2024 | 1285.9124 |
27-09-2024 | 1285.4658 |
26-09-2024 | 1285.2443 |
25-09-2024 | 1285.02 |
24-09-2024 | 1284.791 |
23-09-2024 | 1284.5635 |
22-09-2024 | 1284.3327 |
20-09-2024 | 1283.8729 |
19-09-2024 | 1283.6451 |
18-09-2024 | 1283.4171 |
17-09-2024 | 1283.1884 |
16-09-2024 | 1282.9619 |
15-09-2024 | 1282.7366 |
14-09-2024 | 1282.5117 |
13-09-2024 | 1282.2867 |
12-09-2024 | 1282.0637 |
11-09-2024 | 1281.8495 |
10-09-2024 | 1281.6307 |
09-09-2024 | 1281.4135 |
08-09-2024 | 1281.196 |
06-09-2024 | 1280.7539 |
05-09-2024 | 1280.5347 |
04-09-2024 | 1280.3196 |
03-09-2024 | 1280.1027 |
02-09-2024 | 1279.889 |
01-09-2024 | 1279.6726 |
30-08-2024 | 1279.2213 |
29-08-2024 | 1278.9956 |
28-08-2024 | 1278.7693 |
27-08-2024 | 1278.5495 |
26-08-2024 | 1278.3304 |
25-08-2024 | 1278.1155 |
23-08-2024 | 1277.6831 |
22-08-2024 | 1277.4669 |
21-08-2024 | 1277.2485 |
20-08-2024 | 1277.0293 |
19-08-2024 | 1276.8126 |
18-08-2024 | 1276.5986 |
16-08-2024 | 1276.1629 |
15-08-2024 | 1275.9452 |
14-08-2024 | 1275.7257 |
13-08-2024 | 1275.5051 |
12-08-2024 | 1275.2898 |
11-08-2024 | 1275.0753 |
09-08-2024 | 1274.648 |
08-08-2024 | 1274.4352 |
07-08-2024 | 1274.2095 |
06-08-2024 | 1274.0013 |
05-08-2024 | 1273.7922 |
04-08-2024 | 1273.5763 |
02-08-2024 | 1273.1536 |
01-08-2024 | 1272.942 |
31-07-2024 | 1272.7253 |
30-07-2024 | 1272.5072 |
29-07-2024 | 1272.2903 |
28-07-2024 | 1272.0747 |
26-07-2024 | 1271.6384 |
25-07-2024 | 1271.421 |
24-07-2024 | 1271.2009 |
23-07-2024 | 1270.9773 |
22-07-2024 | 1270.7502 |
21-07-2024 | 1270.5233 |
19-07-2024 | 1270.0876 |
18-07-2024 | 1269.8704 |
17-07-2024 | 1269.6518 |
16-07-2024 | 1269.4348 |
15-07-2024 | 1269.2183 |
14-07-2024 | 1269.0033 |
12-07-2024 | 1268.5732 |
11-07-2024 | 1268.358 |
10-07-2024 | 1268.1405 |
09-07-2024 | 1267.9225 |
08-07-2024 | 1267.705 |
07-07-2024 | 1267.4866 |
05-07-2024 | 1267.051 |
04-07-2024 | 1266.8341 |
03-07-2024 | 1266.6189 |
02-07-2024 | 1266.4038 |
01-07-2024 | 1266.1882 |
30-06-2024 | 1265.9674 |
28-06-2024 | 1265.512 |
27-06-2024 | 1265.2812 |
26-06-2024 | 1265.0537 |
25-06-2024 | 1264.8332 |
24-06-2024 | 1264.6119 |
23-06-2024 | 1264.3903 |
21-06-2024 | 1263.9357 |
20-06-2024 | 1263.7093 |
19-06-2024 | 1263.4891 |
18-06-2024 | 1263.2684 |
17-06-2024 | 1263.0438 |
16-06-2024 | 1262.8169 |
14-06-2024 | 1262.3633 |
13-06-2024 | 1262.1366 |
12-06-2024 | 1261.9192 |
11-06-2024 | 1261.7014 |
10-06-2024 | 1261.4845 |
09-06-2024 | 1261.2667 |
07-06-2024 | 1260.8324 |
06-06-2024 | 1260.6151 |
05-06-2024 | 1260.3989 |
04-06-2024 | 1260.182 |
03-06-2024 | 1259.9701 |
02-06-2024 | 1259.7568 |
31-05-2024 | 1259.3077 |
30-05-2024 | 1259.0831 |
29-05-2024 | 1258.8685 |
28-05-2024 | 1258.652 |
27-05-2024 | 1258.435 |
26-05-2024 | 1258.2147 |
24-05-2024 | 1257.7649 |
23-05-2024 | 1257.5395 |
22-05-2024 | 1257.3165 |
21-05-2024 | 1257.0951 |
20-05-2024 | 1256.865 |
19-05-2024 | 1256.6393 |
17-05-2024 | 1256.1879 |
16-05-2024 | 1255.9635 |
15-05-2024 | 1255.7525 |
14-05-2024 | 1255.5379 |
13-05-2024 | 1255.3187 |
12-05-2024 | 1255.0947 |
10-05-2024 | 1254.6424 |
09-05-2024 | 1254.4172 |
08-05-2024 | 1254.1918 |
07-05-2024 | 1253.9701 |
06-05-2024 | 1253.7524 |
05-05-2024 | 1253.5373 |
03-05-2024 | 1253.1104 |
02-05-2024 | 1252.8987 |
01-05-2024 | 1252.6825 |
30-04-2024 | 1252.46 |
29-04-2024 | 1252.2372 |
28-04-2024 | 1252.0122 |
26-04-2024 | 1251.5613 |
25-04-2024 | 1251.3374 |
24-04-2024 | 1251.1123 |
23-04-2024 | 1250.8877 |
22-04-2024 | 1250.6644 |
21-04-2024 | 1250.443 |
19-04-2024 | 1250.0121 |
18-04-2024 | 1249.7982 |
17-04-2024 | 1249.585 |
16-04-2024 | 1249.3738 |
15-04-2024 | 1249.1636 |
14-04-2024 | 1248.9479 |
12-04-2024 | 1248.5078 |
11-04-2024 | 1248.2887 |
10-04-2024 | 1248.0691 |
09-04-2024 | 1247.8496 |
08-04-2024 | 1247.6327 |
07-04-2024 | 1247.4161 |
05-04-2024 | 1246.9822 |
04-04-2024 | 1246.7655 |
03-04-2024 | 1246.5457 |
02-04-2024 | 1246.3287 |
01-04-2024 | 1246.1134 |
31-03-2024 | 1245.8768 |
29-03-2024 | 1245.4039 |
28-03-2024 | 1245.1673 |
27-03-2024 | 1244.9214 |
26-03-2024 | 1244.7001 |
25-03-2024 | 1244.4782 |
24-03-2024 | 1244.2523 |
22-03-2024 | 1243.8006 |
21-03-2024 | 1243.5759 |
20-03-2024 | 1243.3516 |
19-03-2024 | 1243.1341 |
18-03-2024 | 1242.9244 |
17-03-2024 | 1242.708 |
15-03-2024 | 1242.2633 |
14-03-2024 | 1242.0416 |
13-03-2024 | 1241.8329 |
12-03-2024 | 1241.6211 |
11-03-2024 | 1241.4066 |
10-03-2024 | 1241.1859 |
08-03-2024 | 1240.7434 |
07-03-2024 | 1240.5221 |
06-03-2024 | 1240.3002 |
05-03-2024 | 1240.0876 |
04-03-2024 | 1239.8779 |
03-03-2024 | 1239.6715 |
01-03-2024 | 1239.2398 |
29-02-2024 | 1239.0233 |
28-02-2024 | 1238.8011 |
27-02-2024 | 1238.5864 |
26-02-2024 | 1238.3719 |
25-02-2024 | 1238.1484 |
23-02-2024 | 1237.7057 |
22-02-2024 | 1237.4864 |
21-02-2024 | 1237.2751 |
20-02-2024 | 1237.065 |
19-02-2024 | 1236.8473 |
18-02-2024 | 1236.6269 |
16-02-2024 | 1236.1863 |
15-02-2024 | 1235.9658 |
14-02-2024 | 1235.7453 |
13-02-2024 | 1235.5239 |
12-02-2024 | 1235.3014 |
11-02-2024 | 1235.0759 |
09-02-2024 | 1234.6285 |
08-02-2024 | 1234.4052 |
07-02-2024 | 1234.1868 |
06-02-2024 | 1233.9767 |
05-02-2024 | 1233.7696 |
04-02-2024 | 1233.5599 |
02-02-2024 | 1233.1363 |
01-02-2024 | 1232.9231 |
31-01-2024 | 1232.701 |
30-01-2024 | 1232.4784 |
29-01-2024 | 1232.255 |
28-01-2024 | 1232.0314 |
26-01-2024 | 1231.5795 |
25-01-2024 | 1231.3536 |
24-01-2024 | 1231.1284 |
23-01-2024 | 1230.9062 |
22-01-2024 | 1230.6842 |
21-01-2024 | 1230.4598 |
19-01-2024 | 1230.0125 |
18-01-2024 | 1229.7898 |
17-01-2024 | 1229.5665 |
16-01-2024 | 1229.3432 |
15-01-2024 | 1229.1199 |
14-01-2024 | 1228.8976 |
12-01-2024 | 1228.452 |
11-01-2024 | 1228.23 |
10-01-2024 | 1228.0072 |
09-01-2024 | 1227.7847 |
08-01-2024 | 1227.5624 |
07-01-2024 | 1227.3396 |
05-01-2024 | 1226.8978 |
04-01-2024 | 1226.6779 |
03-01-2024 | 1226.458 |
02-01-2024 | 1226.2381 |
01-01-2024 | 1226.0166 |
31-12-2023 | 1225.7864 |
29-12-2023 | 1225.34 |
28-12-2023 | 1225.117 |
27-12-2023 | 1224.8941 |
26-12-2023 | 1224.6713 |
25-12-2023 | 1224.4489 |
24-12-2023 | 1224.2272 |
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