NAV Date | NAV (Rs) |
---|---|
20-11-2024 | 2420.4976 |
19-11-2024 | 2420.0539 |
18-11-2024 | 2419.6155 |
17-11-2024 | 2419.21 |
14-11-2024 | 2417.8856 |
13-11-2024 | 2417.3994 |
12-11-2024 | 2416.9498 |
11-11-2024 | 2416.4961 |
10-11-2024 | 2416.0722 |
08-11-2024 | 2415.1497 |
07-11-2024 | 2414.7333 |
06-11-2024 | 2414.2605 |
05-11-2024 | 2413.8366 |
04-11-2024 | 2413.2538 |
03-11-2024 | 2412.7579 |
31-10-2024 | 2411.4212 |
30-10-2024 | 2410.9499 |
29-10-2024 | 2410.4679 |
28-10-2024 | 2410.0192 |
27-10-2024 | 2409.6128 |
25-10-2024 | 2408.6968 |
24-10-2024 | 2408.295 |
23-10-2024 | 2407.83 |
22-10-2024 | 2407.3696 |
21-10-2024 | 2407.0139 |
20-10-2024 | 2406.5702 |
18-10-2024 | 2405.6841 |
17-10-2024 | 2405.2735 |
16-10-2024 | 2404.8547 |
15-10-2024 | 2404.4334 |
14-10-2024 | 2404.0014 |
13-10-2024 | 2403.621 |
11-10-2024 | 2402.7412 |
10-10-2024 | 2402.2485 |
09-10-2024 | 2401.7923 |
08-10-2024 | 2401.2821 |
07-10-2024 | 2400.8364 |
06-10-2024 | 2400.3919 |
04-10-2024 | 2399.5136 |
03-10-2024 | 2399.01 |
02-10-2024 | 2398.3574 |
01-10-2024 | 2397.9117 |
30-09-2024 | 2397.301 |
29-09-2024 | 2396.5776 |
27-09-2024 | 2395.6726 |
26-09-2024 | 2395.212 |
25-09-2024 | 2394.6926 |
24-09-2024 | 2394.2884 |
23-09-2024 | 2393.796 |
22-09-2024 | 2393.3051 |
20-09-2024 | 2392.4016 |
19-09-2024 | 2391.8874 |
18-09-2024 | 2391.3016 |
17-09-2024 | 2390.8272 |
16-09-2024 | 2390.3616 |
15-09-2024 | 2389.9051 |
13-09-2024 | 2388.9948 |
12-09-2024 | 2388.5701 |
11-09-2024 | 2388.1203 |
10-09-2024 | 2387.6928 |
09-09-2024 | 2387.321 |
08-09-2024 | 2386.8882 |
06-09-2024 | 2385.9339 |
05-09-2024 | 2385.5953 |
04-09-2024 | 2385.1758 |
03-09-2024 | 2384.7384 |
02-09-2024 | 2384.2903 |
01-09-2024 | 2383.841 |
30-08-2024 | 2382.9533 |
29-08-2024 | 2382.4944 |
28-08-2024 | 2382.0561 |
27-08-2024 | 2381.6277 |
26-08-2024 | 2381.1922 |
25-08-2024 | 2380.7753 |
23-08-2024 | 2379.8953 |
22-08-2024 | 2379.4496 |
21-08-2024 | 2379.0229 |
20-08-2024 | 2378.5746 |
19-08-2024 | 2378.1351 |
18-08-2024 | 2377.6944 |
16-08-2024 | 2376.8174 |
15-08-2024 | 2376.3818 |
14-08-2024 | 2375.9421 |
13-08-2024 | 2375.4737 |
12-08-2024 | 2375.0257 |
11-08-2024 | 2374.606 |
09-08-2024 | 2373.7271 |
08-08-2024 | 2373.2606 |
07-08-2024 | 2372.8408 |
06-08-2024 | 2372.383 |
05-08-2024 | 2371.998 |
04-08-2024 | 2371.5119 |
02-08-2024 | 2370.6362 |
01-08-2024 | 2370.1884 |
31-07-2024 | 2369.7513 |
30-07-2024 | 2369.2972 |
29-07-2024 | 2368.8307 |
28-07-2024 | 2368.3953 |
26-07-2024 | 2367.498 |
25-07-2024 | 2367.1216 |
24-07-2024 | 2366.6476 |
23-07-2024 | 2366.1852 |
22-07-2024 | 2365.7675 |
21-07-2024 | 2365.3044 |
19-07-2024 | 2364.3937 |
18-07-2024 | 2363.9934 |
17-07-2024 | 2363.5197 |
16-07-2024 | 2363.083 |
15-07-2024 | 2362.6986 |
14-07-2024 | 2362.205 |
12-07-2024 | 2361.3102 |
11-07-2024 | 2360.834 |
10-07-2024 | 2360.3165 |
09-07-2024 | 2359.8429 |
08-07-2024 | 2359.4026 |
07-07-2024 | 2359.0418 |
05-07-2024 | 2358.1466 |
04-07-2024 | 2357.8047 |
03-07-2024 | 2357.3816 |
02-07-2024 | 2356.9434 |
01-07-2024 | 2356.1707 |
30-06-2024 | 2355.4133 |
28-06-2024 | 2354.5211 |
27-06-2024 | 2353.9052 |
26-06-2024 | 2353.4822 |
25-06-2024 | 2353.1051 |
24-06-2024 | 2352.8171 |
23-06-2024 | 2352.4114 |
21-06-2024 | 2351.4138 |
20-06-2024 | 2351.0951 |
19-06-2024 | 2350.6606 |
18-06-2024 | 2350.2231 |
17-06-2024 | 2349.7849 |
14-06-2024 | 2348.437 |
13-06-2024 | 2348.0119 |
12-06-2024 | 2347.6032 |
11-06-2024 | 2347.1421 |
10-06-2024 | 2346.6936 |
09-06-2024 | 2346.2624 |
07-06-2024 | 2345.3399 |
06-06-2024 | 2344.9521 |
05-06-2024 | 2344.4826 |
04-06-2024 | 2344.0334 |
03-06-2024 | 2343.5976 |
02-06-2024 | 2343.1122 |
31-05-2024 | 2342.2327 |
30-05-2024 | 2341.8155 |
29-05-2024 | 2341.3863 |
28-05-2024 | 2340.9239 |
27-05-2024 | 2340.4826 |
26-05-2024 | 2340.0523 |
24-05-2024 | 2339.1779 |
23-05-2024 | 2338.7209 |
22-05-2024 | 2338.2814 |
21-05-2024 | 2337.8361 |
20-05-2024 | 2337.1701 |
17-05-2024 | 2335.8391 |
16-05-2024 | 2335.3493 |
15-05-2024 | 2334.8838 |
14-05-2024 | 2334.3698 |
13-05-2024 | 2333.8741 |
12-05-2024 | 2333.4198 |
10-05-2024 | 2332.5215 |
09-05-2024 | 2332.1699 |
08-05-2024 | 2331.7667 |
07-05-2024 | 2331.4907 |
06-05-2024 | 2331.1617 |
05-05-2024 | 2330.7386 |
03-05-2024 | 2329.8687 |
02-05-2024 | 2329.3304 |
01-05-2024 | 2328.7621 |
30-04-2024 | 2328.3234 |
29-04-2024 | 2327.9846 |
28-04-2024 | 2327.5351 |
26-04-2024 | 2326.6249 |
25-04-2024 | 2326.3663 |
24-04-2024 | 2326.1267 |
23-04-2024 | 2325.7674 |
22-04-2024 | 2325.306 |
21-04-2024 | 2324.8727 |
19-04-2024 | 2323.9997 |
18-04-2024 | 2323.7217 |
17-04-2024 | 2323.2914 |
16-04-2024 | 2322.8692 |
15-04-2024 | 2322.3794 |
14-04-2024 | 2321.8385 |
12-04-2024 | 2320.9869 |
11-04-2024 | 2320.5688 |
10-04-2024 | 2320.1429 |
09-04-2024 | 2319.3503 |
08-04-2024 | 2318.9192 |
07-04-2024 | 2318.1291 |
05-04-2024 | 2317.2557 |
04-04-2024 | 2316.7039 |
03-04-2024 | 2316.1304 |
02-04-2024 | 2315.7125 |
01-04-2024 | 2314.3255 |
31-03-2024 | 2313.831 |
28-03-2024 | 2312.3397 |
27-03-2024 | 2311.0471 |
26-03-2024 | 2310.5597 |
25-03-2024 | 2310.32 |
22-03-2024 | 2308.9408 |
21-03-2024 | 2308.6427 |
20-03-2024 | 2308.2975 |
19-03-2024 | 2307.9097 |
18-03-2024 | 2307.4372 |
17-03-2024 | 2306.9716 |
15-03-2024 | 2306.0548 |
14-03-2024 | 2305.6721 |
13-03-2024 | 2305.2915 |
12-03-2024 | 2304.7852 |
11-03-2024 | 2304.2486 |
10-03-2024 | 2303.7622 |
07-03-2024 | 2302.4139 |
06-03-2024 | 2301.9731 |
05-03-2024 | 2301.5305 |
04-03-2024 | 2301.0556 |
03-03-2024 | 2300.5788 |
01-03-2024 | 2299.6614 |
29-02-2024 | 2299.2142 |
28-02-2024 | 2298.6469 |
27-02-2024 | 2298.1805 |
26-02-2024 | 2297.6922 |
25-02-2024 | 2297.1885 |
23-02-2024 | 2296.2901 |
22-02-2024 | 2295.8526 |
21-02-2024 | 2295.2746 |
20-02-2024 | 2294.7965 |
19-02-2024 | 2294.2963 |
16-02-2024 | 2292.9487 |
15-02-2024 | 2292.4749 |
14-02-2024 | 2291.9365 |
13-02-2024 | 2291.4836 |
12-02-2024 | 2291.0343 |
11-02-2024 | 2290.6049 |
09-02-2024 | 2289.6585 |
08-02-2024 | 2289.2725 |
07-02-2024 | 2288.8478 |
06-02-2024 | 2288.3918 |
05-02-2024 | 2287.9877 |
04-02-2024 | 2287.535 |
02-02-2024 | 2286.599 |
01-02-2024 | 2286.1871 |
31-01-2024 | 2285.7121 |
30-01-2024 | 2285.274 |
29-01-2024 | 2284.8539 |
28-01-2024 | 2284.4166 |
25-01-2024 | 2283.089 |
24-01-2024 | 2282.7004 |
23-01-2024 | 2282.3442 |
22-01-2024 | 2281.9875 |
19-01-2024 | 2280.6964 |
18-01-2024 | 2280.2795 |
17-01-2024 | 2279.8729 |
16-01-2024 | 2279.4916 |
15-01-2024 | 2279.0876 |
14-01-2024 | 2278.689 |
12-01-2024 | 2277.8346 |
11-01-2024 | 2277.3178 |
10-01-2024 | 2276.8863 |
09-01-2024 | 2276.458 |
08-01-2024 | 2275.916 |
07-01-2024 | 2275.4286 |
05-01-2024 | 2274.5396 |
04-01-2024 | 2274.0865 |
03-01-2024 | 2273.5923 |
02-01-2024 | 2273.1356 |
01-01-2024 | 2272.5839 |
31-12-2023 | 2272.0046 |
29-12-2023 | 2271.1273 |
28-12-2023 | 2270.3107 |
27-12-2023 | 2269.7227 |
26-12-2023 | 2269.3631 |
25-12-2023 | 2268.948 |
22-12-2023 | 2267.6236 |
21-12-2023 | 2267.2159 |
20-12-2023 | 2266.7642 |
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