NAV Date | NAV (Rs) |
---|---|
22-11-2024 | 5456.9096 |
21-11-2024 | 5455.9116 |
19-11-2024 | 5454.1458 |
18-11-2024 | 5453.1248 |
14-11-2024 | 5449.1547 |
13-11-2024 | 5448.057 |
12-11-2024 | 5446.9038 |
11-11-2024 | 5445.9213 |
08-11-2024 | 5442.8314 |
07-11-2024 | 5441.8044 |
06-11-2024 | 5440.6122 |
05-11-2024 | 5439.5485 |
04-11-2024 | 5438.2418 |
31-10-2024 | 5433.9586 |
30-10-2024 | 5432.6166 |
29-10-2024 | 5431.6046 |
28-10-2024 | 5430.5395 |
25-10-2024 | 5427.6138 |
24-10-2024 | 5426.6239 |
23-10-2024 | 5425.4848 |
22-10-2024 | 5424.5067 |
21-10-2024 | 5423.5373 |
18-10-2024 | 5420.8388 |
17-10-2024 | 5419.8039 |
16-10-2024 | 5418.8311 |
15-10-2024 | 5417.8125 |
14-10-2024 | 5417.0362 |
11-10-2024 | 5414.1925 |
10-10-2024 | 5412.7986 |
09-10-2024 | 5411.7385 |
08-10-2024 | 5410.2673 |
07-10-2024 | 5409.2875 |
04-10-2024 | 5406.1496 |
03-10-2024 | 5404.7048 |
01-10-2024 | 5402.2619 |
30-09-2024 | 5401.0195 |
27-09-2024 | 5395.782 |
26-09-2024 | 5394.3952 |
25-09-2024 | 5393.2385 |
24-09-2024 | 5392.3341 |
23-09-2024 | 5391.2574 |
20-09-2024 | 5388.1328 |
19-09-2024 | 5386.9459 |
17-09-2024 | 5384.7248 |
16-09-2024 | 5383.4531 |
13-09-2024 | 5380.449 |
12-09-2024 | 5379.0763 |
11-09-2024 | 5378.2331 |
10-09-2024 | 5377.2112 |
09-09-2024 | 5376.3332 |
06-09-2024 | 5373.1491 |
05-09-2024 | 5372.3637 |
04-09-2024 | 5371.275 |
03-09-2024 | 5370.3462 |
02-09-2024 | 5369.2083 |
30-08-2024 | 5366.1476 |
29-08-2024 | 5365.2728 |
28-08-2024 | 5364.5465 |
27-08-2024 | 5363.5488 |
26-08-2024 | 5362.9504 |
23-08-2024 | 5360.154 |
22-08-2024 | 5359.118 |
21-08-2024 | 5357.9249 |
20-08-2024 | 5356.4637 |
19-08-2024 | 5355.0406 |
16-08-2024 | 5351.869 |
14-08-2024 | 5349.7265 |
13-08-2024 | 5348.7059 |
12-08-2024 | 5348.3211 |
09-08-2024 | 5345.4959 |
08-08-2024 | 5344.5691 |
07-08-2024 | 5343.6794 |
06-08-2024 | 5342.6228 |
05-08-2024 | 5341.7921 |
02-08-2024 | 5338.7162 |
01-08-2024 | 5337.7481 |
31-07-2024 | 5336.6265 |
30-07-2024 | 5335.7448 |
29-07-2024 | 5334.8039 |
26-07-2024 | 5331.7347 |
25-07-2024 | 5330.7677 |
24-07-2024 | 5329.8576 |
23-07-2024 | 5328.7404 |
22-07-2024 | 5327.4837 |
19-07-2024 | 5324.442 |
18-07-2024 | 5323.3855 |
16-07-2024 | 5321.2424 |
15-07-2024 | 5320.2802 |
12-07-2024 | 5317.0767 |
11-07-2024 | 5316.1824 |
10-07-2024 | 5314.9309 |
09-07-2024 | 5313.917 |
08-07-2024 | 5312.9086 |
05-07-2024 | 5310.0284 |
04-07-2024 | 5308.9642 |
03-07-2024 | 5307.8118 |
02-07-2024 | 5306.2702 |
01-07-2024 | 5304.08 |
28-06-2024 | 5300.2351 |
27-06-2024 | 5298.1796 |
26-06-2024 | 5297.3415 |
25-06-2024 | 5296.7929 |
24-06-2024 | 5296.0857 |
21-06-2024 | 5293.1911 |
20-06-2024 | 5292.0576 |
19-06-2024 | 5290.7437 |
18-06-2024 | 5289.6162 |
14-06-2024 | 5285.5055 |
13-06-2024 | 5284.5289 |
12-06-2024 | 5283.4563 |
11-06-2024 | 5282.1798 |
10-06-2024 | 5280.6605 |
07-06-2024 | 5277.4874 |
06-06-2024 | 5276.5105 |
05-06-2024 | 5275.2999 |
04-06-2024 | 5274.4213 |
03-06-2024 | 5274.5258 |
31-05-2024 | 5271.3424 |
30-05-2024 | 5270.2888 |
29-05-2024 | 5268.9133 |
28-05-2024 | 5267.7711 |
27-05-2024 | 5267.1322 |
24-05-2024 | 5264.337 |
22-05-2024 | 5262.2672 |
21-05-2024 | 5261.199 |
17-05-2024 | 5256.5424 |
16-05-2024 | 5255.6699 |
15-05-2024 | 5254.9136 |
14-05-2024 | 5253.7689 |
13-05-2024 | 5252.3173 |
10-05-2024 | 5249.195 |
09-05-2024 | 5248.7957 |
08-05-2024 | 5248.3922 |
07-05-2024 | 5247.5632 |
06-05-2024 | 5246.228 |
03-05-2024 | 5242.8626 |
02-05-2024 | 5241.6535 |
30-04-2024 | 5239.3757 |
29-04-2024 | 5238.5264 |
26-04-2024 | 5236.7074 |
25-04-2024 | 5235.7669 |
24-04-2024 | 5235.2203 |
23-04-2024 | 5235.0731 |
22-04-2024 | 5233.448 |
19-04-2024 | 5230.7473 |
18-04-2024 | 5230.2464 |
16-04-2024 | 5228.7254 |
15-04-2024 | 5227.6527 |
12-04-2024 | 5224.9513 |
10-04-2024 | 5222.6212 |
08-04-2024 | 5219.1072 |
05-04-2024 | 5216.4007 |
04-04-2024 | 5214.6461 |
03-04-2024 | 5212.7318 |
02-04-2024 | 5211.9951 |
31-03-2024 | 5208.1364 |
28-03-2024 | 5205.2267 |
27-03-2024 | 5198.8249 |
26-03-2024 | 5198.2272 |
22-03-2024 | 5194.8261 |
21-03-2024 | 5194.2391 |
20-03-2024 | 5193.029 |
19-03-2024 | 5191.7624 |
18-03-2024 | 5190.6891 |
15-03-2024 | 5186.97 |
14-03-2024 | 5186.0412 |
13-03-2024 | 5185.4987 |
12-03-2024 | 5184.1539 |
11-03-2024 | 5182.8011 |
07-03-2024 | 5178.4679 |
06-03-2024 | 5177.1895 |
05-03-2024 | 5175.6175 |
04-03-2024 | 5174.1467 |
01-03-2024 | 5170.4021 |
29-02-2024 | 5169.1014 |
28-02-2024 | 5167.9952 |
27-02-2024 | 5166.4324 |
26-02-2024 | 5165.564 |
23-02-2024 | 5162.4561 |
22-02-2024 | 5161.4336 |
21-02-2024 | 5159.1623 |
20-02-2024 | 5157.7563 |
16-02-2024 | 5153.2246 |
15-02-2024 | 5151.8193 |
14-02-2024 | 5150.4866 |
13-02-2024 | 5149.3023 |
12-02-2024 | 5148.375 |
09-02-2024 | 5145.4197 |
08-02-2024 | 5144.8487 |
07-02-2024 | 5143.765 |
06-02-2024 | 5142.4774 |
05-02-2024 | 5141.5006 |
02-02-2024 | 5138.4654 |
01-02-2024 | 5137.366 |
31-01-2024 | 5136.2644 |
30-01-2024 | 5135.2593 |
29-01-2024 | 5134.3759 |
25-01-2024 | 5130.3089 |
24-01-2024 | 5129.3206 |
23-01-2024 | 5128.8025 |
19-01-2024 | 5125.5503 |
18-01-2024 | 5124.5932 |
17-01-2024 | 5123.8259 |
16-01-2024 | 5122.8369 |
15-01-2024 | 5122.1297 |
12-01-2024 | 5119.093 |
11-01-2024 | 5118.0121 |
10-01-2024 | 5117.0769 |
09-01-2024 | 5116.0824 |
08-01-2024 | 5114.9748 |
05-01-2024 | 5112.0639 |
04-01-2024 | 5111.0288 |
03-01-2024 | 5110.0981 |
02-01-2024 | 5109.032 |
01-01-2024 | 5108.0483 |
29-12-2023 | 5104.5518 |
28-12-2023 | 5102.5213 |
27-12-2023 | 5101.2691 |
26-12-2023 | 5100.501 |
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