NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 1321.955 |
23-12-2024 | 1324.889 |
20-12-2024 | 1321.559 |
19-12-2024 | 1341.661 |
18-12-2024 | 1349.14 |
17-12-2024 | 1357.324 |
16-12-2024 | 1369.858 |
13-12-2024 | 1370.542 |
12-12-2024 | 1361.192 |
11-12-2024 | 1365.652 |
10-12-2024 | 1366.575 |
09-12-2024 | 1365.724 |
06-12-2024 | 1366.287 |
05-12-2024 | 1365.035 |
04-12-2024 | 1357.923 |
03-12-2024 | 1356.269 |
02-12-2024 | 1347.186 |
29-11-2024 | 1341.736 |
28-11-2024 | 1331.157 |
27-11-2024 | 1346.085 |
26-11-2024 | 1344.583 |
25-11-2024 | 1345.323 |
22-11-2024 | 1328.434 |
21-11-2024 | 1309.239 |
19-11-2024 | 1312.29 |
18-11-2024 | 1306.711 |
14-11-2024 | 1312.069 |
13-11-2024 | 1309.703 |
12-11-2024 | 1331.198 |
11-11-2024 | 1345.779 |
08-11-2024 | 1344.348 |
07-11-2024 | 1348.594 |
06-11-2024 | 1357.62 |
05-11-2024 | 1347.216 |
04-11-2024 | 1333.022 |
31-10-2024 | 1341.496 |
30-10-2024 | 1342.181 |
29-10-2024 | 1352.57 |
28-10-2024 | 1345.015 |
25-10-2024 | 1341.94 |
24-10-2024 | 1347.859 |
23-10-2024 | 1352.119 |
22-10-2024 | 1354.059 |
21-10-2024 | 1368.85 |
18-10-2024 | 1373.887 |
17-10-2024 | 1364.342 |
16-10-2024 | 1380.009 |
15-10-2024 | 1384.378 |
14-10-2024 | 1385.261 |
11-10-2024 | 1377.657 |
10-10-2024 | 1381.874 |
09-10-2024 | 1380.638 |
08-10-2024 | 1371.209 |
07-10-2024 | 1360.6 |
04-10-2024 | 1374.99 |
03-10-2024 | 1385.916 |
01-10-2024 | 1413.678 |
30-09-2024 | 1410.647 |
27-09-2024 | 1430.583 |
26-09-2024 | 1434.885 |
25-09-2024 | 1429.21 |
24-09-2024 | 1424.217 |
23-09-2024 | 1425.194 |
20-09-2024 | 1414.664 |
19-09-2024 | 1396.059 |
18-09-2024 | 1395.059 |
17-09-2024 | 1398.124 |
16-09-2024 | 1395.518 |
13-09-2024 | 1393.786 |
12-09-2024 | 1394.763 |
11-09-2024 | 1373.589 |
10-09-2024 | 1375.556 |
09-09-2024 | 1367.231 |
06-09-2024 | 1363.809 |
05-09-2024 | 1378.165 |
04-09-2024 | 1381.665 |
03-09-2024 | 1384.994 |
02-09-2024 | 1380.827 |
30-08-2024 | 1379.646 |
29-08-2024 | 1370.094 |
28-08-2024 | 1368.859 |
27-08-2024 | 1366.755 |
26-08-2024 | 1362.638 |
23-08-2024 | 1352.84 |
22-08-2024 | 1353.985 |
21-08-2024 | 1350.988 |
20-08-2024 | 1346.444 |
19-08-2024 | 1340.261 |
16-08-2024 | 1341.751 |
14-08-2024 | 1322.237 |
13-08-2024 | 1323.803 |
12-08-2024 | 1331.624 |
09-08-2024 | 1328.344 |
08-08-2024 | 1317.013 |
07-08-2024 | 1320.614 |
06-08-2024 | 1304.372 |
05-08-2024 | 1310.876 |
02-08-2024 | 1340.54 |
01-08-2024 | 1354.021 |
31-07-2024 | 1353.396 |
30-07-2024 | 1348.786 |
29-07-2024 | 1350.72 |
26-07-2024 | 1352.67 |
25-07-2024 | 1331.933 |
24-07-2024 | 1336.704 |
23-07-2024 | 1335.416 |
22-07-2024 | 1338.971 |
19-07-2024 | 1337.025 |
18-07-2024 | 1348.067 |
16-07-2024 | 1343.794 |
15-07-2024 | 1343.04 |
12-07-2024 | 1337.701 |
11-07-2024 | 1330.334 |
10-07-2024 | 1332.623 |
09-07-2024 | 1334.363 |
08-07-2024 | 1328.211 |
05-07-2024 | 1330.111 |
04-07-2024 | 1329.424 |
03-07-2024 | 1322.499 |
02-07-2024 | 1311.704 |
01-07-2024 | 1315.878 |
28-06-2024 | 1309.744 |
27-06-2024 | 1314.084 |
26-06-2024 | 1310.627 |
25-06-2024 | 1309.76 |
24-06-2024 | 1300.397 |
21-06-2024 | 1298.21 |
20-06-2024 | 1297.315 |
19-06-2024 | 1292.492 |
18-06-2024 | 1291.383 |
14-06-2024 | 1284.248 |
13-06-2024 | 1279.318 |
12-06-2024 | 1276.285 |
11-06-2024 | 1272.47 |
10-06-2024 | 1270.591 |
07-06-2024 | 1266.772 |
06-06-2024 | 1248.627 |
05-06-2024 | 1232.844 |
04-06-2024 | 1193.303 |
03-06-2024 | 1261.451 |
31-05-2024 | 1229.847 |
30-05-2024 | 1228.168 |
29-05-2024 | 1235.624 |
28-05-2024 | 1245.123 |
27-05-2024 | 1248.887 |
24-05-2024 | 1248.587 |
23-05-2024 | 1245.816 |
22-05-2024 | 1230.55 |
21-05-2024 | 1226.477 |
17-05-2024 | 1218.437 |
16-05-2024 | 1215.808 |
15-05-2024 | 1198.726 |
14-05-2024 | 1191.616 |
13-05-2024 | 1187.45 |
10-05-2024 | 1180.988 |
09-05-2024 | 1175.137 |
08-05-2024 | 1187.445 |
07-05-2024 | 1184.966 |
06-05-2024 | 1199.412 |
03-05-2024 | 1199.525 |
02-05-2024 | 1204.856 |
30-04-2024 | 1202.6 |
29-04-2024 | 1203.541 |
26-04-2024 | 1194.991 |
25-04-2024 | 1198.452 |
24-04-2024 | 1187.096 |
23-04-2024 | 1179.268 |
22-04-2024 | 1175.002 |
19-04-2024 | 1164.122 |
18-04-2024 | 1156.327 |
16-04-2024 | 1164.249 |
15-04-2024 | 1167.314 |
12-04-2024 | 1179.532 |
10-04-2024 | 1189.704 |
09-04-2024 | 1186.967 |
08-04-2024 | 1185.672 |
05-04-2024 | 1179.565 |
04-04-2024 | 1177.056 |
03-04-2024 | 1175.857 |
02-04-2024 | 1173.694 |
01-04-2024 | 1172.104 |
31-03-2024 | 1161.339 |
28-03-2024 | 1161.459 |
27-03-2024 | 1152.932 |
26-03-2024 | 1150.794 |
22-03-2024 | 1152.615 |
21-03-2024 | 1145.283 |
20-03-2024 | 1134.773 |
19-03-2024 | 1135.71 |
18-03-2024 | 1147.039 |
15-03-2024 | 1144.849 |
14-03-2024 | 1152.443 |
13-03-2024 | 1145.583 |
12-03-2024 | 1166.135 |
11-03-2024 | 1172.41 |
07-03-2024 | 1176.079 |
06-03-2024 | 1175.482 |
05-03-2024 | 1168.75 |
04-03-2024 | 1166.891 |
01-03-2024 | 1162.848 |
29-02-2024 | 1149.356 |
28-02-2024 | 1150.161 |
27-02-2024 | 1161.762 |
26-02-2024 | 1158.348 |
23-02-2024 | 1162.44 |
22-02-2024 | 1162.909 |
21-02-2024 | 1155.588 |
20-02-2024 | 1162.321 |
19-02-2024 | 1155.315 |
16-02-2024 | 1151.714 |
15-02-2024 | 1143.209 |
14-02-2024 | 1134.474 |
13-02-2024 | 1130.119 |
12-02-2024 | 1119.843 |
09-02-2024 | 1127.816 |
08-02-2024 | 1127.594 |
07-02-2024 | 1130.476 |
06-02-2024 | 1130.075 |
05-02-2024 | 1121.257 |
02-02-2024 | 1123.981 |
01-02-2024 | 1121.224 |
31-01-2024 | 1118.071 |
30-01-2024 | 1105.106 |
29-01-2024 | 1109.327 |
25-01-2024 | 1096.021 |
24-01-2024 | 1104.519 |
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