NAV Date | NAV (Rs) |
---|---|
22-11-2024 | 2661.6092 |
21-11-2024 | 2631.8238 |
19-11-2024 | 2640.2868 |
18-11-2024 | 2612.4488 |
14-11-2024 | 2623.4376 |
13-11-2024 | 2617.3038 |
12-11-2024 | 2680.4424 |
11-11-2024 | 2697.3765 |
08-11-2024 | 2712.665 |
07-11-2024 | 2733.8826 |
06-11-2024 | 2752.5182 |
05-11-2024 | 2705.446 |
04-11-2024 | 2693.3604 |
31-10-2024 | 2708.9348 |
30-10-2024 | 2711.7081 |
29-10-2024 | 2712.8651 |
28-10-2024 | 2686.3564 |
25-10-2024 | 2680.408 |
24-10-2024 | 2711.1031 |
23-10-2024 | 2711.4209 |
22-10-2024 | 2692.2884 |
21-10-2024 | 2746.7211 |
18-10-2024 | 2785.2653 |
17-10-2024 | 2778.3912 |
16-10-2024 | 2824.7697 |
15-10-2024 | 2826.66 |
14-10-2024 | 2809.3938 |
11-10-2024 | 2790.7656 |
10-10-2024 | 2781.0679 |
09-10-2024 | 2785.747 |
08-10-2024 | 2758.7179 |
07-10-2024 | 2710.489 |
04-10-2024 | 2756.5529 |
03-10-2024 | 2788.1378 |
01-10-2024 | 2843.3539 |
30-09-2024 | 2837.2572 |
27-09-2024 | 2845.8584 |
26-09-2024 | 2834.4763 |
25-09-2024 | 2840.8542 |
24-09-2024 | 2856.5885 |
23-09-2024 | 2851.9533 |
20-09-2024 | 2827.3994 |
19-09-2024 | 2797.3779 |
18-09-2024 | 2796.711 |
17-09-2024 | 2819.7843 |
16-09-2024 | 2812.6964 |
13-09-2024 | 2818.6731 |
12-09-2024 | 2805.5161 |
11-09-2024 | 2775.1815 |
10-09-2024 | 2785.7741 |
09-09-2024 | 2763.9877 |
06-09-2024 | 2771.9717 |
05-09-2024 | 2801.4829 |
04-09-2024 | 2796.012 |
03-09-2024 | 2793.9827 |
02-09-2024 | 2779.6022 |
30-08-2024 | 2784.0435 |
29-08-2024 | 2757.0699 |
28-08-2024 | 2762.0991 |
27-08-2024 | 2758.9888 |
26-08-2024 | 2755.3307 |
23-08-2024 | 2730.8774 |
22-08-2024 | 2751.3013 |
21-08-2024 | 2729.8525 |
20-08-2024 | 2713.8323 |
19-08-2024 | 2694.8088 |
16-08-2024 | 2688.3161 |
14-08-2024 | 2640.2932 |
13-08-2024 | 2649.3684 |
12-08-2024 | 2664.3229 |
09-08-2024 | 2660.6305 |
08-08-2024 | 2636.7278 |
07-08-2024 | 2648.3809 |
06-08-2024 | 2592.7077 |
05-08-2024 | 2601.4416 |
02-08-2024 | 2675.8835 |
01-08-2024 | 2714.9252 |
31-07-2024 | 2731.6987 |
30-07-2024 | 2727.2133 |
29-07-2024 | 2713.5445 |
26-07-2024 | 2695.0424 |
25-07-2024 | 2666.0236 |
24-07-2024 | 2666.6536 |
23-07-2024 | 2642.9583 |
22-07-2024 | 2645.2663 |
19-07-2024 | 2614.9847 |
18-07-2024 | 2663.9465 |
16-07-2024 | 2677.9626 |
15-07-2024 | 2671.5513 |
12-07-2024 | 2662.5918 |
11-07-2024 | 2660.7506 |
10-07-2024 | 2662.3021 |
09-07-2024 | 2667.9931 |
08-07-2024 | 2658.2309 |
05-07-2024 | 2660.8825 |
04-07-2024 | 2653.8655 |
03-07-2024 | 2642.1827 |
02-07-2024 | 2623.2742 |
01-07-2024 | 2639.4683 |
28-06-2024 | 2605.9506 |
27-06-2024 | 2598.4187 |
26-06-2024 | 2603.6945 |
25-06-2024 | 2608.0418 |
24-06-2024 | 2611.7109 |
21-06-2024 | 2602.6688 |
20-06-2024 | 2617.6213 |
19-06-2024 | 2589.8029 |
18-06-2024 | 2611.8832 |
14-06-2024 | 2580.5448 |
13-06-2024 | 2546.9116 |
12-06-2024 | 2523.2966 |
11-06-2024 | 2502.9022 |
10-06-2024 | 2492.6381 |
07-06-2024 | 2473.716 |
06-06-2024 | 2440.6474 |
05-06-2024 | 2395.1023 |
04-06-2024 | 2296.2117 |
03-06-2024 | 2445.6298 |
31-05-2024 | 2371.9712 |
30-05-2024 | 2372.7189 |
29-05-2024 | 2394.2095 |
28-05-2024 | 2404.3562 |
27-05-2024 | 2421.9696 |
24-05-2024 | 2416.8403 |
23-05-2024 | 2406.5431 |
22-05-2024 | 2394.8656 |
21-05-2024 | 2385.8928 |
17-05-2024 | 2378.3998 |
16-05-2024 | 2347.3839 |
15-05-2024 | 2318.7646 |
14-05-2024 | 2301.2801 |
13-05-2024 | 2279.5742 |
10-05-2024 | 2270.0301 |
09-05-2024 | 2251.9139 |
08-05-2024 | 2289.6154 |
07-05-2024 | 2273.5324 |
06-05-2024 | 2308.4408 |
03-05-2024 | 2309.7269 |
02-05-2024 | 2316.7189 |
30-04-2024 | 2298.3785 |
29-04-2024 | 2287.2933 |
26-04-2024 | 2280.7548 |
25-04-2024 | 2262.8188 |
24-04-2024 | 2256.6345 |
23-04-2024 | 2238.0823 |
22-04-2024 | 2223.5834 |
19-04-2024 | 2219.8578 |
18-04-2024 | 2222.4411 |
16-04-2024 | 2230.3493 |
15-04-2024 | 2229.1538 |
12-04-2024 | 2257.6727 |
10-04-2024 | 2268.1852 |
09-04-2024 | 2246.8659 |
08-04-2024 | 2249.5013 |
05-04-2024 | 2247.7021 |
04-04-2024 | 2238.413 |
03-04-2024 | 2234.8456 |
02-04-2024 | 2228.5779 |
01-04-2024 | 2198.0921 |
31-03-2024 | 2161.5841 |
28-03-2024 | 2161.8684 |
27-03-2024 | 2151.8731 |
26-03-2024 | 2143.5976 |
22-03-2024 | 2127.8621 |
21-03-2024 | 2121.4179 |
20-03-2024 | 2078.687 |
19-03-2024 | 2078.0992 |
18-03-2024 | 2098.2681 |
15-03-2024 | 2106.3263 |
14-03-2024 | 2116.5494 |
13-03-2024 | 2083.8251 |
12-03-2024 | 2150.5537 |
11-03-2024 | 2173.8666 |
07-03-2024 | 2182.7759 |
06-03-2024 | 2179.1035 |
05-03-2024 | 2186.2154 |
04-03-2024 | 2198.075 |
01-03-2024 | 2190.5464 |
29-02-2024 | 2172.8306 |
28-02-2024 | 2159.7258 |
27-02-2024 | 2187.7621 |
26-02-2024 | 2185.7361 |
23-02-2024 | 2197.4348 |
22-02-2024 | 2193.9907 |
21-02-2024 | 2177.1035 |
20-02-2024 | 2191.1073 |
19-02-2024 | 2199.8641 |
16-02-2024 | 2194.0788 |
15-02-2024 | 2166.9584 |
14-02-2024 | 2141.6473 |
13-02-2024 | 2131.7629 |
12-02-2024 | 2121.1073 |
09-02-2024 | 2157.1738 |
08-02-2024 | 2177.3196 |
07-02-2024 | 2173.9455 |
06-02-2024 | 2160.4081 |
05-02-2024 | 2142.7913 |
02-02-2024 | 2145.1501 |
01-02-2024 | 2137.6197 |
31-01-2024 | 2146.5883 |
30-01-2024 | 2112.6176 |
29-01-2024 | 2127.9682 |
25-01-2024 | 2096.7234 |
24-01-2024 | 2104.5113 |
23-01-2024 | 2072.8976 |
19-01-2024 | 2121.5837 |
18-01-2024 | 2098.7292 |
17-01-2024 | 2109.5277 |
16-01-2024 | 2135.5607 |
15-01-2024 | 2146.5858 |
12-01-2024 | 2133.75 |
11-01-2024 | 2128.9151 |
10-01-2024 | 2117.6029 |
09-01-2024 | 2117.7586 |
08-01-2024 | 2110.4452 |
05-01-2024 | 2134.0454 |
04-01-2024 | 2123.8287 |
03-01-2024 | 2095.9986 |
02-01-2024 | 2091.7346 |
01-01-2024 | 2100.0715 |
29-12-2023 | 2095.1993 |
28-12-2023 | 2079.7209 |
27-12-2023 | 2068.9567 |
26-12-2023 | 2063.2005 |
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