NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 1288.494 |
23-12-2024 | 1288.2702 |
22-12-2024 | 1288.0411 |
20-12-2024 | 1287.5763 |
19-12-2024 | 1287.3486 |
18-12-2024 | 1287.1267 |
17-12-2024 | 1286.9032 |
16-12-2024 | 1286.6754 |
15-12-2024 | 1286.4499 |
13-12-2024 | 1285.9918 |
12-12-2024 | 1285.7675 |
11-12-2024 | 1285.5415 |
10-12-2024 | 1285.3126 |
09-12-2024 | 1285.0852 |
08-12-2024 | 1284.8604 |
06-12-2024 | 1284.4164 |
05-12-2024 | 1284.1986 |
04-12-2024 | 1283.9765 |
03-12-2024 | 1283.7474 |
02-12-2024 | 1283.5349 |
01-12-2024 | 1283.3159 |
29-11-2024 | 1282.8644 |
28-11-2024 | 1282.6426 |
27-11-2024 | 1282.4179 |
26-11-2024 | 1282.194 |
25-11-2024 | 1281.971 |
24-11-2024 | 1281.7443 |
22-11-2024 | 1281.2875 |
21-11-2024 | 1281.0638 |
20-11-2024 | 1280.8376 |
19-11-2024 | 1280.6221 |
18-11-2024 | 1280.4084 |
17-11-2024 | 1280.1969 |
14-11-2024 | 1279.5426 |
13-11-2024 | 1279.3283 |
12-11-2024 | 1279.116 |
11-11-2024 | 1278.9028 |
10-11-2024 | 1278.6984 |
08-11-2024 | 1278.2654 |
07-11-2024 | 1278.0529 |
06-11-2024 | 1277.8424 |
05-11-2024 | 1277.6326 |
04-11-2024 | 1277.4224 |
03-11-2024 | 1277.214 |
31-10-2024 | 1276.5701 |
30-10-2024 | 1276.3597 |
29-10-2024 | 1276.1492 |
28-10-2024 | 1275.9393 |
27-10-2024 | 1275.7227 |
25-10-2024 | 1275.2771 |
24-10-2024 | 1275.0575 |
23-10-2024 | 1274.8372 |
22-10-2024 | 1274.6141 |
21-10-2024 | 1274.3907 |
20-10-2024 | 1274.1777 |
18-10-2024 | 1273.7532 |
17-10-2024 | 1273.5452 |
16-10-2024 | 1273.3341 |
15-10-2024 | 1273.1244 |
14-10-2024 | 1272.9148 |
13-10-2024 | 1272.706 |
11-10-2024 | 1272.2772 |
10-10-2024 | 1272.0687 |
09-10-2024 | 1271.8583 |
08-10-2024 | 1271.6492 |
07-10-2024 | 1271.4406 |
06-10-2024 | 1271.2329 |
04-10-2024 | 1270.8082 |
03-10-2024 | 1270.6007 |
02-10-2024 | 1270.3891 |
01-10-2024 | 1270.173 |
30-09-2024 | 1269.9603 |
29-09-2024 | 1269.7346 |
27-09-2024 | 1269.2906 |
26-09-2024 | 1269.0725 |
25-09-2024 | 1268.8523 |
24-09-2024 | 1268.6333 |
23-09-2024 | 1268.409 |
22-09-2024 | 1268.184 |
20-09-2024 | 1267.7319 |
19-09-2024 | 1267.5115 |
18-09-2024 | 1267.2891 |
17-09-2024 | 1267.0604 |
16-09-2024 | 1266.8372 |
15-09-2024 | 1266.6124 |
13-09-2024 | 1266.1645 |
12-09-2024 | 1265.9448 |
11-09-2024 | 1265.729 |
10-09-2024 | 1265.511 |
09-09-2024 | 1265.296 |
08-09-2024 | 1265.0813 |
06-09-2024 | 1264.6452 |
05-09-2024 | 1264.4322 |
04-09-2024 | 1264.22 |
03-09-2024 | 1264.008 |
02-09-2024 | 1263.7953 |
01-09-2024 | 1263.5836 |
30-08-2024 | 1263.1297 |
29-08-2024 | 1262.9071 |
28-08-2024 | 1262.6851 |
27-08-2024 | 1262.4696 |
26-08-2024 | 1262.2539 |
25-08-2024 | 1262.0403 |
23-08-2024 | 1261.6044 |
22-08-2024 | 1261.3905 |
21-08-2024 | 1261.1734 |
20-08-2024 | 1260.9573 |
19-08-2024 | 1260.7399 |
18-08-2024 | 1260.5239 |
16-08-2024 | 1260.0844 |
15-08-2024 | 1259.869 |
14-08-2024 | 1259.6512 |
13-08-2024 | 1259.4376 |
12-08-2024 | 1259.217 |
11-08-2024 | 1258.9992 |
09-08-2024 | 1258.5575 |
08-08-2024 | 1258.3409 |
07-08-2024 | 1258.1111 |
06-08-2024 | 1257.898 |
05-08-2024 | 1257.6859 |
04-08-2024 | 1257.4765 |
02-08-2024 | 1257.0448 |
01-08-2024 | 1256.834 |
31-07-2024 | 1256.6204 |
30-07-2024 | 1256.4023 |
29-07-2024 | 1256.1879 |
28-07-2024 | 1255.9733 |
26-07-2024 | 1255.5373 |
25-07-2024 | 1255.3234 |
24-07-2024 | 1255.1076 |
23-07-2024 | 1254.8829 |
22-07-2024 | 1254.6596 |
21-07-2024 | 1254.44 |
19-07-2024 | 1254.0014 |
18-07-2024 | 1253.7885 |
17-07-2024 | 1253.5704 |
16-07-2024 | 1253.3537 |
15-07-2024 | 1253.1403 |
14-07-2024 | 1252.9279 |
12-07-2024 | 1252.498 |
11-07-2024 | 1252.2874 |
10-07-2024 | 1252.0726 |
09-07-2024 | 1251.8574 |
08-07-2024 | 1251.6412 |
07-07-2024 | 1251.4223 |
05-07-2024 | 1250.991 |
04-07-2024 | 1250.7799 |
03-07-2024 | 1250.5694 |
02-07-2024 | 1250.3573 |
01-07-2024 | 1250.1439 |
30-06-2024 | 1249.9289 |
28-06-2024 | 1249.47 |
27-06-2024 | 1249.2422 |
26-06-2024 | 1249.017 |
25-06-2024 | 1248.8002 |
24-06-2024 | 1248.5833 |
23-06-2024 | 1248.3632 |
21-06-2024 | 1247.9124 |
20-06-2024 | 1247.691 |
19-06-2024 | 1247.4757 |
18-06-2024 | 1247.2584 |
17-06-2024 | 1247.0354 |
14-06-2024 | 1246.3582 |
13-06-2024 | 1246.1365 |
12-06-2024 | 1245.9244 |
11-06-2024 | 1245.711 |
10-06-2024 | 1245.4976 |
09-06-2024 | 1245.2873 |
07-06-2024 | 1244.8528 |
06-06-2024 | 1244.6392 |
05-06-2024 | 1244.4238 |
04-06-2024 | 1244.2129 |
03-06-2024 | 1244.0043 |
02-06-2024 | 1243.7941 |
31-05-2024 | 1243.3485 |
30-05-2024 | 1243.1293 |
29-05-2024 | 1242.9178 |
28-05-2024 | 1242.7076 |
27-05-2024 | 1242.4974 |
26-05-2024 | 1242.284 |
24-05-2024 | 1241.8369 |
23-05-2024 | 1241.618 |
22-05-2024 | 1241.3915 |
21-05-2024 | 1241.1695 |
20-05-2024 | 1240.9467 |
17-05-2024 | 1240.2691 |
16-05-2024 | 1240.0479 |
15-05-2024 | 1239.8384 |
14-05-2024 | 1239.6263 |
13-05-2024 | 1239.4034 |
12-05-2024 | 1239.1822 |
10-05-2024 | 1238.7345 |
09-05-2024 | 1238.5155 |
08-05-2024 | 1238.2937 |
07-05-2024 | 1238.0779 |
06-05-2024 | 1237.866 |
05-05-2024 | 1237.6553 |
03-05-2024 | 1237.2282 |
02-05-2024 | 1237.0224 |
01-05-2024 | 1236.8074 |
30-04-2024 | 1236.5851 |
29-04-2024 | 1236.3663 |
28-04-2024 | 1236.1459 |
26-04-2024 | 1235.6997 |
25-04-2024 | 1235.482 |
24-04-2024 | 1235.2627 |
23-04-2024 | 1235.0452 |
22-04-2024 | 1234.8265 |
21-04-2024 | 1234.6122 |
19-04-2024 | 1234.1683 |
18-04-2024 | 1233.9742 |
17-04-2024 | 1233.7668 |
16-04-2024 | 1233.5551 |
15-04-2024 | 1233.3465 |
14-04-2024 | 1233.1321 |
12-04-2024 | 1232.6927 |
11-04-2024 | 1232.4773 |
10-04-2024 | 1232.2579 |
09-04-2024 | 1232.0425 |
08-04-2024 | 1231.827 |
07-04-2024 | 1231.6159 |
05-04-2024 | 1231.1838 |
04-04-2024 | 1230.9718 |
03-04-2024 | 1230.7599 |
02-04-2024 | 1230.5511 |
01-04-2024 | 1230.3421 |
31-03-2024 | 1230.1087 |
28-03-2024 | 1229.4057 |
27-03-2024 | 1229.1673 |
26-03-2024 | 1228.9551 |
25-03-2024 | 1228.7378 |
22-03-2024 | 1228.0693 |
21-03-2024 | 1227.8493 |
20-03-2024 | 1227.6288 |
19-03-2024 | 1227.4213 |
18-03-2024 | 1227.2119 |
17-03-2024 | 1226.9947 |
15-03-2024 | 1226.5541 |
14-03-2024 | 1226.3402 |
13-03-2024 | 1226.1371 |
12-03-2024 | 1225.9302 |
11-03-2024 | 1225.7146 |
10-03-2024 | 1225.4978 |
07-03-2024 | 1224.852 |
06-03-2024 | 1224.6456 |
05-03-2024 | 1224.4417 |
04-03-2024 | 1224.2349 |
03-03-2024 | 1224.026 |
01-03-2024 | 1223.5959 |
29-02-2024 | 1223.3861 |
28-02-2024 | 1223.1706 |
27-02-2024 | 1222.9658 |
26-02-2024 | 1222.7503 |
25-02-2024 | 1222.5335 |
23-02-2024 | 1222.1005 |
22-02-2024 | 1221.8872 |
21-02-2024 | 1221.6835 |
20-02-2024 | 1221.4764 |
19-02-2024 | 1221.2624 |
16-02-2024 | 1220.616 |
15-02-2024 | 1220.4033 |
14-02-2024 | 1220.1898 |
13-02-2024 | 1219.9749 |
12-02-2024 | 1219.7579 |
11-02-2024 | 1219.541 |
09-02-2024 | 1219.0966 |
08-02-2024 | 1218.8806 |
07-02-2024 | 1218.6677 |
06-02-2024 | 1218.4626 |
05-02-2024 | 1218.2585 |
04-02-2024 | 1218.0577 |
02-02-2024 | 1217.6388 |
01-02-2024 | 1217.4273 |
31-01-2024 | 1217.2108 |
30-01-2024 | 1216.9942 |
29-01-2024 | 1216.7774 |
28-01-2024 | 1216.5588 |
25-01-2024 | 1215.8924 |
24-01-2024 | 1215.6776 |
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