NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 1406.0568 |
19-11-2024 | 1406.5116 |
18-11-2024 | 1406.2165 |
14-11-2024 | 1405.0792 |
13-11-2024 | 1406.5107 |
12-11-2024 | 1407.0029 |
11-11-2024 | 1407.3439 |
08-11-2024 | 1406.4559 |
07-11-2024 | 1405.7242 |
06-11-2024 | 1405.6437 |
05-11-2024 | 1405.8177 |
04-11-2024 | 1405.7463 |
31-10-2024 | 1404.5279 |
30-10-2024 | 1405.0784 |
29-10-2024 | 1404.1417 |
28-10-2024 | 1403.2057 |
25-10-2024 | 1403.6518 |
24-10-2024 | 1404.2764 |
23-10-2024 | 1404.3364 |
22-10-2024 | 1403.7688 |
21-10-2024 | 1403.7397 |
18-10-2024 | 1403.5822 |
17-10-2024 | 1404.9374 |
16-10-2024 | 1406.0288 |
15-10-2024 | 1405.8174 |
14-10-2024 | 1405.3137 |
11-10-2024 | 1403.7086 |
10-10-2024 | 1403.7239 |
09-10-2024 | 1404.1862 |
08-10-2024 | 1401.5444 |
07-10-2024 | 1399.3249 |
04-10-2024 | 1399.3809 |
03-10-2024 | 1403.9637 |
01-10-2024 | 1406.7294 |
30-09-2024 | 1404.1037 |
27-09-2024 | 1402.3661 |
26-09-2024 | 1406.35 |
25-09-2024 | 1404.0669 |
24-09-2024 | 1401.0406 |
23-09-2024 | 1399.5289 |
20-09-2024 | 1398.31 |
19-09-2024 | 1398.3296 |
17-09-2024 | 1396.1453 |
16-09-2024 | 1397.4971 |
13-09-2024 | 1394.6117 |
12-09-2024 | 1393.4392 |
11-09-2024 | 1391.8777 |
10-09-2024 | 1389.795 |
09-09-2024 | 1388.9421 |
06-09-2024 | 1387.7843 |
05-09-2024 | 1388.2444 |
04-09-2024 | 1387.9549 |
03-09-2024 | 1386.0601 |
02-09-2024 | 1384.6985 |
30-08-2024 | 1385.0874 |
29-08-2024 | 1385.1518 |
28-08-2024 | 1385.307 |
27-08-2024 | 1385.2394 |
26-08-2024 | 1386.1187 |
23-08-2024 | 1385.6198 |
22-08-2024 | 1386.0792 |
21-08-2024 | 1385.9427 |
20-08-2024 | 1385.5882 |
19-08-2024 | 1384.8301 |
16-08-2024 | 1384.0444 |
14-08-2024 | 1384.257 |
13-08-2024 | 1382.6126 |
12-08-2024 | 1382.5333 |
09-08-2024 | 1382.0162 |
08-08-2024 | 1381.9486 |
07-08-2024 | 1382.6515 |
06-08-2024 | 1381.8166 |
05-08-2024 | 1382.3345 |
02-08-2024 | 1379.6899 |
01-08-2024 | 1378.6897 |
31-07-2024 | 1378.0242 |
30-07-2024 | 1377.5145 |
29-07-2024 | 1378.5276 |
26-07-2024 | 1377.2164 |
25-07-2024 | 1375.9624 |
24-07-2024 | 1374.5301 |
23-07-2024 | 1373.9217 |
22-07-2024 | 1373.2958 |
19-07-2024 | 1373.1186 |
18-07-2024 | 1372.8494 |
16-07-2024 | 1372.2305 |
15-07-2024 | 1371.1182 |
12-07-2024 | 1369.8681 |
11-07-2024 | 1369.6419 |
10-07-2024 | 1369.5586 |
09-07-2024 | 1368.7317 |
08-07-2024 | 1368.5005 |
05-07-2024 | 1367.7373 |
04-07-2024 | 1367.3561 |
03-07-2024 | 1367.0789 |
02-07-2024 | 1366.343 |
01-07-2024 | 1365.8281 |
28-06-2024 | 1365.4304 |
27-06-2024 | 1365.4588 |
26-06-2024 | 1365.4068 |
25-06-2024 | 1365.9322 |
24-06-2024 | 1366.3289 |
21-06-2024 | 1365.5878 |
20-06-2024 | 1365.0826 |
19-06-2024 | 1364.9872 |
18-06-2024 | 1364.553 |
14-06-2024 | 1363.3977 |
13-06-2024 | 1363.2587 |
12-06-2024 | 1361.7031 |
11-06-2024 | 1361.4227 |
10-06-2024 | 1360.4425 |
07-06-2024 | 1360.3536 |
06-06-2024 | 1360.1466 |
05-06-2024 | 1359.0375 |
04-06-2024 | 1358.1394 |
03-06-2024 | 1362.1276 |
31-05-2024 | 1359.8889 |
30-05-2024 | 1359.0426 |
29-05-2024 | 1358.8847 |
28-05-2024 | 1359.6152 |
27-05-2024 | 1360.4547 |
24-05-2024 | 1359.0743 |
22-05-2024 | 1358.8377 |
21-05-2024 | 1357.508 |
17-05-2024 | 1355.9456 |
16-05-2024 | 1356.2493 |
15-05-2024 | 1355.753 |
14-05-2024 | 1355.019 |
13-05-2024 | 1354.6122 |
10-05-2024 | 1353.7439 |
09-05-2024 | 1353.2816 |
08-05-2024 | 1352.9863 |
07-05-2024 | 1353.0515 |
06-05-2024 | 1353.4629 |
03-05-2024 | 1351.2643 |
02-05-2024 | 1350.531 |
30-04-2024 | 1348.8655 |
29-04-2024 | 1348.6323 |
26-04-2024 | 1347.9589 |
25-04-2024 | 1347.625 |
24-04-2024 | 1348.0674 |
23-04-2024 | 1348.6075 |
22-04-2024 | 1347.4931 |
19-04-2024 | 1345.5942 |
18-04-2024 | 1347.2165 |
16-04-2024 | 1346.3487 |
15-04-2024 | 1346.906 |
12-04-2024 | 1346.0855 |
10-04-2024 | 1348.1019 |
08-04-2024 | 1346.2726 |
05-04-2024 | 1347.0262 |
04-04-2024 | 1347.7509 |
03-04-2024 | 1347.1096 |
02-04-2024 | 1346.7922 |
31-03-2024 | 1348.3243 |
28-03-2024 | 1347.7912 |
27-03-2024 | 1346.6024 |
26-03-2024 | 1345.7285 |
22-03-2024 | 1345.116 |
21-03-2024 | 1346.2853 |
20-03-2024 | 1344.3515 |
19-03-2024 | 1344.2478 |
18-03-2024 | 1344.3567 |
15-03-2024 | 1345.0664 |
14-03-2024 | 1345.9283 |
13-03-2024 | 1345.9816 |
12-03-2024 | 1346.5641 |
11-03-2024 | 1347.3073 |
07-03-2024 | 1345.9821 |
06-03-2024 | 1344.9005 |
05-03-2024 | 1344.583 |
04-03-2024 | 1344.2633 |
01-03-2024 | 1343.7271 |
29-02-2024 | 1342.9109 |
28-02-2024 | 1343.0398 |
27-02-2024 | 1342.7023 |
26-02-2024 | 1342.6959 |
23-02-2024 | 1341.6037 |
22-02-2024 | 1341.9559 |
21-02-2024 | 1342.3946 |
20-02-2024 | 1341.5403 |
16-02-2024 | 1339.4396 |
15-02-2024 | 1339.7067 |
14-02-2024 | 1338.3496 |
13-02-2024 | 1338.8391 |
12-02-2024 | 1338.6926 |
09-02-2024 | 1337.4911 |
08-02-2024 | 1339.5312 |
07-02-2024 | 1340.0269 |
06-02-2024 | 1338.6085 |
05-02-2024 | 1338.3584 |
02-02-2024 | 1340.5678 |
01-02-2024 | 1338.8787 |
31-01-2024 | 1333.6446 |
30-01-2024 | 1332.8297 |
29-01-2024 | 1331.9034 |
25-01-2024 | 1331.0053 |
24-01-2024 | 1330.355 |
23-01-2024 | 1330.4429 |
19-01-2024 | 1328.9877 |
18-01-2024 | 1329.2153 |
17-01-2024 | 1329.9791 |
16-01-2024 | 1330.9498 |
15-01-2024 | 1330.5708 |
12-01-2024 | 1328.0737 |
11-01-2024 | 1328.479 |
10-01-2024 | 1327.3565 |
09-01-2024 | 1326.2503 |
08-01-2024 | 1325.2702 |
05-01-2024 | 1322.3981 |
04-01-2024 | 1323.4375 |
03-01-2024 | 1323.5275 |
02-01-2024 | 1323.8162 |
01-01-2024 | 1324.3162 |
29-12-2023 | 1325.1877 |
28-12-2023 | 1322.6133 |
27-12-2023 | 1322.633 |
26-12-2023 | 1324.0076 |
22-12-2023 | 1322.7086 |
21-12-2023 | 1322.881 |
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