NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 1005.5169 |
23-12-2024 | 1005.3417 |
22-12-2024 | 1005.1636 |
20-12-2024 | 1004.8009 |
19-12-2024 | 1004.6229 |
18-12-2024 | 1004.4487 |
17-12-2024 | 1004.2741 |
16-12-2024 | 1004.0959 |
15-12-2024 | 1003.9196 |
13-12-2024 | 1003.562 |
12-12-2024 | 1003.3866 |
11-12-2024 | 1003.2094 |
10-12-2024 | 1003.0304 |
09-12-2024 | 1002.8527 |
08-12-2024 | 1002.6771 |
06-12-2024 | 1002.3306 |
05-12-2024 | 1002.1605 |
04-12-2024 | 1001.9871 |
03-12-2024 | 1001.8082 |
02-12-2024 | 1001.6593 |
01-12-2024 | 1006.4627 |
29-11-2024 | 1006.1085 |
28-11-2024 | 1005.9346 |
27-11-2024 | 1005.7583 |
26-11-2024 | 1005.5826 |
25-11-2024 | 1005.4078 |
24-11-2024 | 1005.2301 |
22-11-2024 | 1004.8718 |
21-11-2024 | 1004.6962 |
20-11-2024 | 1004.5188 |
19-11-2024 | 1004.3497 |
18-11-2024 | 1004.183 |
17-11-2024 | 1004.0171 |
14-11-2024 | 1003.5039 |
13-11-2024 | 1003.3357 |
12-11-2024 | 1003.1698 |
11-11-2024 | 1003.0033 |
10-11-2024 | 1002.8426 |
08-11-2024 | 1002.503 |
07-11-2024 | 1002.3363 |
06-11-2024 | 1002.1711 |
05-11-2024 | 1002.0066 |
04-11-2024 | 1001.8548 |
03-11-2024 | 1007.2549 |
31-10-2024 | 1006.7472 |
30-10-2024 | 1006.5812 |
29-10-2024 | 1006.4152 |
28-10-2024 | 1006.2496 |
27-10-2024 | 1006.0788 |
25-10-2024 | 1005.7274 |
24-10-2024 | 1005.5542 |
23-10-2024 | 1005.3804 |
22-10-2024 | 1005.2044 |
21-10-2024 | 1005.0282 |
20-10-2024 | 1004.8602 |
18-10-2024 | 1004.5255 |
17-10-2024 | 1004.3616 |
16-10-2024 | 1004.1951 |
15-10-2024 | 1004.0289 |
14-10-2024 | 1003.8637 |
13-10-2024 | 1003.6989 |
11-10-2024 | 1003.3609 |
10-10-2024 | 1003.1953 |
09-10-2024 | 1003.0289 |
08-10-2024 | 1002.864 |
07-10-2024 | 1002.6995 |
06-10-2024 | 1002.5356 |
04-10-2024 | 1002.2006 |
03-10-2024 | 1002.0366 |
02-10-2024 | 1001.8695 |
01-10-2024 | 1001.7152 |
30-09-2024 | 1006.6877 |
29-09-2024 | 1006.5088 |
27-09-2024 | 1006.1569 |
26-09-2024 | 1005.9846 |
25-09-2024 | 1005.8098 |
24-09-2024 | 1005.6359 |
23-09-2024 | 1005.4581 |
22-09-2024 | 1005.2797 |
20-09-2024 | 1004.9213 |
19-09-2024 | 1004.7459 |
18-09-2024 | 1004.569 |
17-09-2024 | 1004.3877 |
16-09-2024 | 1004.2102 |
15-09-2024 | 1004.0321 |
13-09-2024 | 1003.677 |
12-09-2024 | 1003.5029 |
11-09-2024 | 1003.3319 |
10-09-2024 | 1003.1591 |
09-09-2024 | 1002.9889 |
08-09-2024 | 1002.8188 |
06-09-2024 | 1002.473 |
05-09-2024 | 1002.3042 |
04-09-2024 | 1002.136 |
03-09-2024 | 1001.968 |
02-09-2024 | 1001.82 |
01-09-2024 | 1007.1111 |
30-08-2024 | 1006.7494 |
29-08-2024 | 1006.572 |
28-08-2024 | 1006.3952 |
27-08-2024 | 1006.2234 |
26-08-2024 | 1006.0515 |
25-08-2024 | 1005.8812 |
23-08-2024 | 1005.5339 |
22-08-2024 | 1005.3634 |
21-08-2024 | 1005.1904 |
20-08-2024 | 1005.0182 |
19-08-2024 | 1004.8445 |
18-08-2024 | 1004.6718 |
16-08-2024 | 1004.3216 |
15-08-2024 | 1004.1498 |
14-08-2024 | 1003.9762 |
13-08-2024 | 1003.8059 |
12-08-2024 | 1003.6309 |
11-08-2024 | 1003.4591 |
09-08-2024 | 1003.1072 |
08-08-2024 | 1002.9346 |
07-08-2024 | 1002.7515 |
06-08-2024 | 1002.5817 |
05-08-2024 | 1002.4117 |
04-08-2024 | 1002.244 |
02-08-2024 | 1001.9002 |
01-08-2024 | 1001.7535 |
31-07-2024 | 1006.8427 |
30-07-2024 | 1006.6679 |
29-07-2024 | 1006.4962 |
28-07-2024 | 1006.3243 |
26-07-2024 | 1005.9751 |
25-07-2024 | 1005.8038 |
24-07-2024 | 1005.6305 |
23-07-2024 | 1005.4512 |
22-07-2024 | 1005.2722 |
21-07-2024 | 1005.0962 |
19-07-2024 | 1004.7449 |
18-07-2024 | 1004.5743 |
17-07-2024 | 1004.3996 |
16-07-2024 | 1004.226 |
15-07-2024 | 1004.0557 |
14-07-2024 | 1003.8856 |
12-07-2024 | 1003.5413 |
11-07-2024 | 1003.3723 |
10-07-2024 | 1003.2003 |
09-07-2024 | 1003.0278 |
08-07-2024 | 1002.8544 |
07-07-2024 | 1002.679 |
05-07-2024 | 1002.3333 |
04-07-2024 | 1002.1641 |
03-07-2024 | 1001.9955 |
02-07-2024 | 1001.8255 |
01-07-2024 | 1001.6921 |
30-06-2024 | 1006.5913 |
28-06-2024 | 1006.2217 |
27-06-2024 | 1006.0384 |
26-06-2024 | 1005.857 |
25-06-2024 | 1005.6825 |
24-06-2024 | 1005.5079 |
23-06-2024 | 1005.3306 |
21-06-2024 | 1004.9676 |
20-06-2024 | 1004.7896 |
19-06-2024 | 1004.6149 |
18-06-2024 | 1004.4388 |
17-06-2024 | 1004.2592 |
14-06-2024 | 1003.7139 |
13-06-2024 | 1003.5354 |
12-06-2024 | 1003.3646 |
11-06-2024 | 1003.1926 |
10-06-2024 | 1003.0207 |
09-06-2024 | 1002.8511 |
07-06-2024 | 1002.5014 |
06-06-2024 | 1002.3293 |
05-06-2024 | 1002.1565 |
04-06-2024 | 1001.9867 |
03-06-2024 | 1001.8518 |
02-06-2024 | 1007.2364 |
31-05-2024 | 1006.8756 |
30-05-2024 | 1006.6981 |
29-05-2024 | 1006.5268 |
28-05-2024 | 1006.3562 |
27-05-2024 | 1006.186 |
26-05-2024 | 1006.0131 |
24-05-2024 | 1005.651 |
23-05-2024 | 1005.4736 |
22-05-2024 | 1005.2901 |
21-05-2024 | 1005.1103 |
20-05-2024 | 1004.9299 |
17-05-2024 | 1004.3811 |
16-05-2024 | 1004.202 |
15-05-2024 | 1004.0326 |
14-05-2024 | 1003.861 |
13-05-2024 | 1003.6804 |
12-05-2024 | 1003.5013 |
10-05-2024 | 1003.1389 |
09-05-2024 | 1002.9615 |
08-05-2024 | 1002.7819 |
07-05-2024 | 1002.607 |
06-05-2024 | 1002.4355 |
05-05-2024 | 1002.2654 |
03-05-2024 | 1001.9194 |
02-05-2024 | 1001.778 |
01-05-2024 | 1006.937 |
30-04-2024 | 1006.7561 |
29-04-2024 | 1006.578 |
28-04-2024 | 1006.3986 |
26-04-2024 | 1006.0353 |
25-04-2024 | 1005.8581 |
24-04-2024 | 1005.6795 |
23-04-2024 | 1005.5024 |
22-04-2024 | 1005.3243 |
21-04-2024 | 1005.1498 |
19-04-2024 | 1004.7884 |
18-04-2024 | 1004.6303 |
17-04-2024 | 1004.4615 |
16-04-2024 | 1004.289 |
15-04-2024 | 1004.1201 |
14-04-2024 | 1003.9455 |
12-04-2024 | 1003.5877 |
11-04-2024 | 1003.4124 |
10-04-2024 | 1003.2338 |
09-04-2024 | 1003.0583 |
08-04-2024 | 1002.8829 |
07-04-2024 | 1002.7111 |
05-04-2024 | 1002.3592 |
04-04-2024 | 1002.1867 |
03-04-2024 | 1002.0146 |
02-04-2024 | 1001.886 |
01-04-2024 | 1007.2766 |
31-03-2024 | 1007.0856 |
28-03-2024 | 1006.5101 |
27-03-2024 | 1006.2905 |
26-03-2024 | 1006.1168 |
25-03-2024 | 1005.9394 |
22-03-2024 | 1005.392 |
21-03-2024 | 1005.2131 |
20-03-2024 | 1005.0273 |
19-03-2024 | 1004.8582 |
18-03-2024 | 1004.6867 |
17-03-2024 | 1004.5103 |
15-03-2024 | 1004.1496 |
14-03-2024 | 1003.9746 |
13-03-2024 | 1003.8083 |
12-03-2024 | 1003.6389 |
11-03-2024 | 1003.4619 |
10-03-2024 | 1003.285 |
07-03-2024 | 1002.7562 |
06-03-2024 | 1002.5872 |
05-03-2024 | 1002.4204 |
04-03-2024 | 1002.251 |
03-03-2024 | 1002.0796 |
01-03-2024 | 1001.7346 |
29-02-2024 | 1006.755 |
28-02-2024 | 1006.5776 |
27-02-2024 | 1006.409 |
26-02-2024 | 1006.2316 |
25-02-2024 | 1006.0532 |
23-02-2024 | 1005.6968 |
22-02-2024 | 1005.5212 |
21-02-2024 | 1005.3523 |
20-02-2024 | 1005.1781 |
19-02-2024 | 1005.0019 |
16-02-2024 | 1004.47 |
15-02-2024 | 1004.2942 |
14-02-2024 | 1004.1182 |
13-02-2024 | 1003.9414 |
12-02-2024 | 1003.7629 |
11-02-2024 | 1003.5849 |
09-02-2024 | 1003.2192 |
08-02-2024 | 1003.0415 |
07-02-2024 | 1002.8657 |
06-02-2024 | 1002.697 |
05-02-2024 | 1002.5291 |
04-02-2024 | 1002.3634 |
02-02-2024 | 1002.0189 |
01-02-2024 | 1001.8532 |
31-01-2024 | 1007.2316 |
30-01-2024 | 1007.0523 |
29-01-2024 | 1006.8729 |
28-01-2024 | 1006.6922 |
25-01-2024 | 1006.141 |
24-01-2024 | 1005.9641 |
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