NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 1016.0714 |
18-11-2024 | 1015.6677 |
14-11-2024 | 1015.1553 |
13-11-2024 | 1015.2329 |
12-11-2024 | 1015.5677 |
11-11-2024 | 1017.3717 |
08-11-2024 | 1016.8429 |
07-11-2024 | 1016.3297 |
06-11-2024 | 1016.1742 |
05-11-2024 | 1016.0653 |
04-11-2024 | 1016.0342 |
31-10-2024 | 1015.6143 |
30-10-2024 | 1015.5054 |
29-10-2024 | 1015.3966 |
28-10-2024 | 1015.5607 |
25-10-2024 | 1016.8847 |
24-10-2024 | 1016.5732 |
23-10-2024 | 1016.4019 |
22-10-2024 | 1015.9346 |
21-10-2024 | 1016.3551 |
18-10-2024 | 1016.1526 |
17-10-2024 | 1016.5265 |
16-10-2024 | 1016.5421 |
15-10-2024 | 1016.5576 |
14-10-2024 | 1016.5109 |
11-10-2024 | 1015.5538 |
10-10-2024 | 1016.9891 |
09-10-2024 | 1016.9423 |
08-10-2024 | 1015.7098 |
07-10-2024 | 1015.0546 |
04-10-2024 | 1015.4134 |
03-10-2024 | 1015.9906 |
01-10-2024 | 1016.053 |
30-09-2024 | 1015.6474 |
27-09-2024 | 1015.4134 |
26-09-2024 | 1015.5399 |
25-09-2024 | 1018.4351 |
24-09-2024 | 1018.3725 |
23-09-2024 | 1017.8873 |
20-09-2024 | 1017.543 |
19-09-2024 | 1017.5274 |
17-09-2024 | 1016.5258 |
16-09-2024 | 1016.5415 |
13-09-2024 | 1015.759 |
12-09-2024 | 1015.0704 |
11-09-2024 | 1015.5259 |
10-09-2024 | 1017.9435 |
09-09-2024 | 1017.551 |
06-09-2024 | 1017.1272 |
05-09-2024 | 1016.9702 |
04-09-2024 | 1016.8446 |
03-09-2024 | 1016.5149 |
02-09-2024 | 1016.1695 |
30-08-2024 | 1016.0597 |
29-08-2024 | 1016.044 |
28-08-2024 | 1015.9341 |
27-08-2024 | 1015.5189 |
26-08-2024 | 1017.7044 |
23-08-2024 | 1016.9182 |
22-08-2024 | 1016.7138 |
21-08-2024 | 1016.2736 |
20-08-2024 | 1016.2736 |
19-08-2024 | 1015.8019 |
16-08-2024 | 1015.8491 |
14-08-2024 | 1015.3145 |
13-08-2024 | 1015.5047 |
12-08-2024 | 1018.5016 |
09-08-2024 | 1018.0757 |
08-08-2024 | 1017.9338 |
07-08-2024 | 1017.8549 |
06-08-2024 | 1017.5394 |
05-08-2024 | 1017.7445 |
02-08-2024 | 1016.3722 |
01-08-2024 | 1015.9779 |
31-07-2024 | 1015.8044 |
30-07-2024 | 1015.4416 |
29-07-2024 | 1015.6625 |
26-07-2024 | 1015.4992 |
25-07-2024 | 1019.5721 |
24-07-2024 | 1018.6371 |
23-07-2024 | 1018.2567 |
22-07-2024 | 1017.7813 |
19-07-2024 | 1017.5753 |
18-07-2024 | 1017.3851 |
16-07-2024 | 1017.0681 |
15-07-2024 | 1016.4818 |
12-07-2024 | 1015.7845 |
11-07-2024 | 1015.4849 |
10-07-2024 | 1019.3005 |
09-07-2024 | 1018.9189 |
08-07-2024 | 1018.6486 |
05-07-2024 | 1018.0127 |
04-07-2024 | 1017.7583 |
03-07-2024 | 1017.6312 |
02-07-2024 | 1017.1383 |
01-07-2024 | 1016.8203 |
28-06-2024 | 1016.3434 |
27-06-2024 | 1016.2003 |
26-06-2024 | 1015.4777 |
25-06-2024 | 1018.2803 |
24-06-2024 | 1018.3121 |
21-06-2024 | 1017.7866 |
20-06-2024 | 1017.4522 |
19-06-2024 | 1017.1975 |
18-06-2024 | 1016.9745 |
14-06-2024 | 1016.1624 |
13-06-2024 | 1016.051 |
12-06-2024 | 1015.4299 |
11-06-2024 | 1015.4705 |
10-06-2024 | 1016.8102 |
07-06-2024 | 1016.1563 |
06-06-2024 | 1015.7257 |
05-06-2024 | 1015.0558 |
04-06-2024 | 1014.3222 |
03-06-2024 | 1015.9171 |
31-05-2024 | 1014.689 |
30-05-2024 | 1014.5774 |
29-05-2024 | 1014.6252 |
28-05-2024 | 1015.456 |
27-05-2024 | 1018.528 |
24-05-2024 | 1018.0994 |
22-05-2024 | 1017.8509 |
21-05-2024 | 1017.1801 |
17-05-2024 | 1015.9876 |
16-05-2024 | 1015.9503 |
15-05-2024 | 1015.5652 |
14-05-2024 | 1015.1615 |
13-05-2024 | 1015.4414 |
10-05-2024 | 1018.0417 |
09-05-2024 | 1017.7207 |
08-05-2024 | 1017.4478 |
07-05-2024 | 1017.5281 |
06-05-2024 | 1017.7047 |
03-05-2024 | 1016.3884 |
02-05-2024 | 1016.0514 |
30-04-2024 | 1015.4414 |
29-04-2024 | 1015.2648 |
26-04-2024 | 1015.4341 |
25-04-2024 | 1016.4469 |
24-04-2024 | 1015.8206 |
23-04-2024 | 1016.0115 |
22-04-2024 | 1015.6298 |
19-04-2024 | 1014.6756 |
18-04-2024 | 1015.458 |
16-04-2024 | 1015.1336 |
15-04-2024 | 1015.4389 |
12-04-2024 | 1015.4302 |
10-04-2024 | 1017.6482 |
08-04-2024 | 1016.8451 |
05-04-2024 | 1016.9025 |
04-04-2024 | 1016.9981 |
03-04-2024 | 1016.5774 |
02-04-2024 | 1016.1836 |
31-03-2024 | 1015.9903 |
28-03-2024 | 1015.7005 |
27-03-2024 | 1015.4194 |
26-03-2024 | 1016.5323 |
22-03-2024 | 1016.0968 |
21-03-2024 | 1016.4677 |
20-03-2024 | 1016.0 |
19-03-2024 | 1016.1613 |
18-03-2024 | 1016.0806 |
15-03-2024 | 1015.9032 |
14-03-2024 | 1015.9516 |
13-03-2024 | 1015.1341 |
12-03-2024 | 1015.4038 |
11-03-2024 | 1018.9231 |
07-03-2024 | 1018.1346 |
06-03-2024 | 1017.7115 |
05-03-2024 | 1017.4231 |
04-03-2024 | 1017.1923 |
01-03-2024 | 1016.8654 |
29-02-2024 | 1016.7692 |
28-02-2024 | 1016.5192 |
27-02-2024 | 1015.395 |
26-02-2024 | 1018.0154 |
23-02-2024 | 1017.4759 |
22-02-2024 | 1017.4374 |
21-02-2024 | 1017.3796 |
20-02-2024 | 1017.0328 |
16-02-2024 | 1016.185 |
15-02-2024 | 1016.2042 |
14-02-2024 | 1015.6262 |
13-02-2024 | 1015.3861 |
12-02-2024 | 1017.7992 |
09-02-2024 | 1017.2008 |
08-02-2024 | 1017.7606 |
07-02-2024 | 1018.0116 |
06-02-2024 | 1017.8185 |
05-02-2024 | 1017.5676 |
02-02-2024 | 1017.9537 |
01-02-2024 | 1016.8147 |
31-01-2024 | 1015.8699 |
30-01-2024 | 1015.6953 |
29-01-2024 | 1015.3707 |
25-01-2024 | 1018.0909 |
24-01-2024 | 1017.6603 |
23-01-2024 | 1017.4195 |
19-01-2024 | 1016.8126 |
18-01-2024 | 1016.699 |
17-01-2024 | 1016.651 |
16-01-2024 | 1016.9378 |
15-01-2024 | 1016.7073 |
12-01-2024 | 1015.4947 |
11-01-2024 | 1015.3699 |
10-01-2024 | 1018.8354 |
09-01-2024 | 1018.33 |
08-01-2024 | 1018.0883 |
05-01-2024 | 1016.9363 |
04-01-2024 | 1017.1173 |
03-01-2024 | 1016.907 |
02-01-2024 | 1016.8997 |
01-01-2024 | 1016.8316 |
29-12-2023 | 1016.6266 |
28-12-2023 | 1015.5823 |
27-12-2023 | 1015.3697 |
26-12-2023 | 1021.4246 |
22-12-2023 | 1020.7805 |
21-12-2023 | 1020.4386 |
20-12-2023 | 1020.6005 |
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