NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 1003.3866 |
23-12-2024 | 1003.2117 |
22-12-2024 | 1003.0339 |
20-12-2024 | 1002.6715 |
19-12-2024 | 1002.4937 |
18-12-2024 | 1002.3198 |
17-12-2024 | 1002.1454 |
16-12-2024 | 1001.9676 |
15-12-2024 | 1001.7916 |
13-12-2024 | 1001.4346 |
12-12-2024 | 1001.2593 |
11-12-2024 | 1001.0823 |
10-12-2024 | 1000.9093 |
09-12-2024 | 1003.3309 |
08-12-2024 | 1003.1552 |
06-12-2024 | 1002.8086 |
05-12-2024 | 1002.6383 |
04-12-2024 | 1002.4648 |
03-12-2024 | 1002.2859 |
02-12-2024 | 1002.1199 |
01-12-2024 | 1001.9489 |
29-11-2024 | 1001.5961 |
28-11-2024 | 1001.423 |
27-11-2024 | 1001.2475 |
26-11-2024 | 1001.0727 |
25-11-2024 | 1000.9092 |
24-11-2024 | 1003.1273 |
22-11-2024 | 1002.7697 |
21-11-2024 | 1002.5944 |
20-11-2024 | 1002.4174 |
19-11-2024 | 1002.2486 |
18-11-2024 | 1002.0823 |
17-11-2024 | 1001.9167 |
14-11-2024 | 1001.4043 |
13-11-2024 | 1001.2366 |
12-11-2024 | 1001.071 |
11-11-2024 | 1000.9091 |
10-11-2024 | 1003.566 |
08-11-2024 | 1003.2264 |
07-11-2024 | 1003.0599 |
06-11-2024 | 1002.8948 |
05-11-2024 | 1002.7303 |
04-11-2024 | 1002.567 |
03-11-2024 | 1002.4032 |
31-10-2024 | 1001.8973 |
30-10-2024 | 1001.732 |
29-10-2024 | 1001.5665 |
28-10-2024 | 1001.4018 |
27-10-2024 | 1001.2319 |
25-10-2024 | 1000.909 |
24-10-2024 | 1003.2482 |
23-10-2024 | 1003.0748 |
22-10-2024 | 1002.8991 |
21-10-2024 | 1002.7235 |
20-10-2024 | 1002.5561 |
18-10-2024 | 1002.2219 |
17-10-2024 | 1002.0583 |
16-10-2024 | 1001.8923 |
15-10-2024 | 1001.7261 |
14-10-2024 | 1001.5612 |
13-10-2024 | 1001.397 |
11-10-2024 | 1001.0596 |
10-10-2024 | 1000.909 |
09-10-2024 | 1003.2741 |
08-10-2024 | 1003.1092 |
07-10-2024 | 1002.9446 |
06-10-2024 | 1002.7806 |
04-10-2024 | 1002.4453 |
03-10-2024 | 1002.2812 |
02-10-2024 | 1002.1139 |
01-10-2024 | 1001.9435 |
30-09-2024 | 1001.7762 |
29-09-2024 | 1001.5982 |
27-09-2024 | 1001.2476 |
26-09-2024 | 1001.0761 |
25-09-2024 | 1000.909 |
24-09-2024 | 1003.3639 |
23-09-2024 | 1003.1865 |
22-09-2024 | 1003.0084 |
20-09-2024 | 1002.6508 |
19-09-2024 | 1002.4759 |
18-09-2024 | 1002.2993 |
17-09-2024 | 1002.1184 |
16-09-2024 | 1001.9413 |
15-09-2024 | 1001.7634 |
13-09-2024 | 1001.4091 |
12-09-2024 | 1001.2352 |
11-09-2024 | 1001.0646 |
10-09-2024 | 1000.9089 |
09-09-2024 | 1003.3002 |
08-09-2024 | 1003.13 |
06-09-2024 | 1002.7844 |
05-09-2024 | 1002.6156 |
04-09-2024 | 1002.4473 |
03-09-2024 | 1002.2793 |
02-09-2024 | 1002.111 |
01-09-2024 | 1001.9432 |
30-08-2024 | 1001.5833 |
29-08-2024 | 1001.4066 |
28-08-2024 | 1001.2305 |
27-08-2024 | 1001.0595 |
26-08-2024 | 1000.9088 |
25-08-2024 | 1003.1365 |
23-08-2024 | 1002.7901 |
22-08-2024 | 1002.6203 |
21-08-2024 | 1002.4476 |
20-08-2024 | 1002.2759 |
19-08-2024 | 1002.1027 |
18-08-2024 | 1001.9305 |
16-08-2024 | 1001.5812 |
15-08-2024 | 1001.4098 |
14-08-2024 | 1001.2366 |
13-08-2024 | 1001.0669 |
12-08-2024 | 1000.9087 |
11-08-2024 | 1003.8306 |
09-08-2024 | 1003.4781 |
08-08-2024 | 1003.3052 |
07-08-2024 | 1003.122 |
06-08-2024 | 1002.9522 |
05-08-2024 | 1002.7824 |
04-08-2024 | 1002.6144 |
02-08-2024 | 1002.2704 |
01-08-2024 | 1002.1017 |
31-07-2024 | 1001.9316 |
30-07-2024 | 1001.7579 |
29-07-2024 | 1001.5868 |
28-07-2024 | 1001.4156 |
26-07-2024 | 1001.0679 |
25-07-2024 | 1000.9086 |
24-07-2024 | 1003.3013 |
23-07-2024 | 1003.1225 |
22-07-2024 | 1002.9438 |
21-07-2024 | 1002.7683 |
19-07-2024 | 1002.4176 |
18-07-2024 | 1002.2474 |
17-07-2024 | 1002.0732 |
16-07-2024 | 1001.8999 |
15-07-2024 | 1001.7299 |
14-07-2024 | 1001.5601 |
12-07-2024 | 1001.2164 |
11-07-2024 | 1001.0478 |
10-07-2024 | 1000.9085 |
09-07-2024 | 1003.3253 |
08-07-2024 | 1003.1521 |
07-07-2024 | 1002.9767 |
05-07-2024 | 1002.6311 |
04-07-2024 | 1002.4622 |
03-07-2024 | 1002.2933 |
02-07-2024 | 1002.1234 |
01-07-2024 | 1001.9525 |
30-06-2024 | 1001.7802 |
28-06-2024 | 1001.4125 |
27-06-2024 | 1001.2299 |
26-06-2024 | 1001.0495 |
25-06-2024 | 1000.9084 |
24-06-2024 | 1003.3722 |
23-06-2024 | 1003.1955 |
21-06-2024 | 1002.8335 |
20-06-2024 | 1002.6559 |
19-06-2024 | 1002.4815 |
18-06-2024 | 1002.3059 |
17-06-2024 | 1002.1268 |
14-06-2024 | 1001.5827 |
13-06-2024 | 1001.4045 |
12-06-2024 | 1001.2343 |
11-06-2024 | 1001.0626 |
10-06-2024 | 1000.9083 |
09-06-2024 | 1003.1482 |
07-06-2024 | 1002.7981 |
06-06-2024 | 1002.6258 |
05-06-2024 | 1002.4529 |
04-06-2024 | 1002.2831 |
03-06-2024 | 1002.1158 |
02-06-2024 | 1001.9457 |
31-05-2024 | 1001.5867 |
30-05-2024 | 1001.4102 |
29-05-2024 | 1001.2397 |
28-05-2024 | 1001.0702 |
27-05-2024 | 1000.9082 |
26-05-2024 | 1003.7515 |
24-05-2024 | 1003.3907 |
23-05-2024 | 1003.2141 |
22-05-2024 | 1003.0311 |
21-05-2024 | 1002.8519 |
20-05-2024 | 1002.672 |
17-05-2024 | 1002.1246 |
16-05-2024 | 1001.9459 |
15-05-2024 | 1001.7769 |
14-05-2024 | 1001.6056 |
13-05-2024 | 1001.4255 |
12-05-2024 | 1001.2468 |
10-05-2024 | 1000.9081 |
09-05-2024 | 1003.3566 |
08-05-2024 | 1003.1767 |
07-05-2024 | 1003.0019 |
06-05-2024 | 1002.8304 |
05-05-2024 | 1002.6604 |
03-05-2024 | 1002.3145 |
02-05-2024 | 1002.1475 |
01-05-2024 | 1001.9734 |
30-04-2024 | 1001.7936 |
29-04-2024 | 1001.6165 |
28-04-2024 | 1001.4381 |
26-04-2024 | 1001.0769 |
25-04-2024 | 1000.9081 |
24-04-2024 | 1003.3376 |
23-04-2024 | 1003.1609 |
22-04-2024 | 1002.9832 |
21-04-2024 | 1002.8091 |
19-04-2024 | 1002.4486 |
18-04-2024 | 1002.2909 |
17-04-2024 | 1002.1224 |
16-04-2024 | 1001.9503 |
15-04-2024 | 1001.7818 |
14-04-2024 | 1001.6075 |
12-04-2024 | 1001.2507 |
11-04-2024 | 1001.0759 |
10-04-2024 | 1000.908 |
09-04-2024 | 1003.3852 |
08-04-2024 | 1003.2096 |
07-04-2024 | 1003.0377 |
05-04-2024 | 1002.686 |
04-04-2024 | 1002.5137 |
03-04-2024 | 1002.3416 |
02-04-2024 | 1002.1722 |
01-04-2024 | 1002.0036 |
31-03-2024 | 1001.8138 |
28-03-2024 | 1001.2417 |
27-03-2024 | 1001.0501 |
26-03-2024 | 1000.9079 |
25-03-2024 | 1003.3257 |
22-03-2024 | 1002.7801 |
21-03-2024 | 1002.6018 |
20-03-2024 | 1002.4237 |
19-03-2024 | 1002.2547 |
18-03-2024 | 1002.0839 |
17-03-2024 | 1001.9081 |
15-03-2024 | 1001.5485 |
14-03-2024 | 1001.3739 |
13-03-2024 | 1001.2082 |
12-03-2024 | 1001.0392 |
11-03-2024 | 1000.9078 |
10-03-2024 | 1003.1445 |
07-03-2024 | 1002.6169 |
06-03-2024 | 1002.4481 |
05-03-2024 | 1002.2817 |
04-03-2024 | 1002.1126 |
03-03-2024 | 1001.9414 |
01-03-2024 | 1001.5896 |
29-02-2024 | 1001.4179 |
28-02-2024 | 1001.2417 |
27-02-2024 | 1001.0741 |
26-02-2024 | 1000.9077 |
25-02-2024 | 1003.1885 |
23-02-2024 | 1002.8337 |
22-02-2024 | 1002.659 |
21-02-2024 | 1002.4906 |
20-02-2024 | 1002.3206 |
19-02-2024 | 1002.1449 |
16-02-2024 | 1001.6144 |
15-02-2024 | 1001.4393 |
14-02-2024 | 1001.2638 |
13-02-2024 | 1001.0873 |
12-02-2024 | 1000.9076 |
11-02-2024 | 1003.8703 |
09-02-2024 | 1003.504 |
08-02-2024 | 1003.3259 |
07-02-2024 | 1003.1498 |
06-02-2024 | 1002.9811 |
05-02-2024 | 1002.8131 |
04-02-2024 | 1002.6473 |
02-02-2024 | 1002.3028 |
01-02-2024 | 1002.129 |
31-01-2024 | 1001.9513 |
30-01-2024 | 1001.773 |
29-01-2024 | 1001.5945 |
28-01-2024 | 1001.4148 |
25-01-2024 | 1000.9075 |
24-01-2024 | 1003.3895 |
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