NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 2511.1619 |
23-12-2024 | 2511.062 |
22-12-2024 | 2510.8469 |
20-12-2024 | 2509.8857 |
19-12-2024 | 2509.4383 |
18-12-2024 | 2509.0831 |
17-12-2024 | 2508.6617 |
16-12-2024 | 2508.2193 |
15-12-2024 | 2507.6869 |
13-12-2024 | 2506.7402 |
12-12-2024 | 2506.4558 |
11-12-2024 | 2506.0582 |
10-12-2024 | 2505.629 |
09-12-2024 | 2505.1908 |
08-12-2024 | 2504.7313 |
06-12-2024 | 2503.8086 |
05-12-2024 | 2503.2681 |
04-12-2024 | 2502.7625 |
03-12-2024 | 2502.2871 |
02-12-2024 | 2501.8592 |
01-12-2024 | 2501.3745 |
30-11-2024 | 2500.9099 |
29-11-2024 | 2500.4454 |
28-11-2024 | 2499.9514 |
27-11-2024 | 2499.5402 |
26-11-2024 | 2499.097 |
25-11-2024 | 2498.6623 |
24-11-2024 | 2498.1922 |
22-11-2024 | 2497.2704 |
21-11-2024 | 2496.8149 |
20-11-2024 | 2496.4086 |
19-11-2024 | 2495.9523 |
18-11-2024 | 2495.4574 |
17-11-2024 | 2495.0206 |
14-11-2024 | 2493.6527 |
13-11-2024 | 2493.1625 |
12-11-2024 | 2492.6866 |
11-11-2024 | 2492.2281 |
10-11-2024 | 2491.776 |
08-11-2024 | 2490.8604 |
07-11-2024 | 2490.3884 |
06-11-2024 | 2489.9239 |
05-11-2024 | 2489.4174 |
04-11-2024 | 2488.8341 |
03-11-2024 | 2488.3286 |
01-11-2024 | 2487.4061 |
31-10-2024 | 2486.9451 |
30-10-2024 | 2486.4707 |
29-10-2024 | 2485.9856 |
28-10-2024 | 2485.5209 |
27-10-2024 | 2485.0954 |
25-10-2024 | 2484.1743 |
24-10-2024 | 2483.7065 |
23-10-2024 | 2483.2651 |
22-10-2024 | 2482.7979 |
21-10-2024 | 2482.4023 |
20-10-2024 | 2481.9569 |
18-10-2024 | 2481.0442 |
17-10-2024 | 2480.594 |
16-10-2024 | 2480.1587 |
15-10-2024 | 2479.7064 |
14-10-2024 | 2479.3173 |
13-10-2024 | 2478.8975 |
11-10-2024 | 2477.9939 |
10-10-2024 | 2477.5152 |
09-10-2024 | 2477.0401 |
08-10-2024 | 2476.5106 |
07-10-2024 | 2476.0179 |
06-10-2024 | 2475.5593 |
04-10-2024 | 2474.6551 |
03-10-2024 | 2474.1237 |
02-10-2024 | 2473.4963 |
01-10-2024 | 2473.037 |
30-09-2024 | 2472.452 |
29-09-2024 | 2471.6527 |
27-09-2024 | 2470.7168 |
26-09-2024 | 2470.2558 |
25-09-2024 | 2469.7355 |
24-09-2024 | 2469.3004 |
23-09-2024 | 2468.8083 |
22-09-2024 | 2468.2904 |
20-09-2024 | 2467.3593 |
19-09-2024 | 2466.8247 |
18-09-2024 | 2466.2721 |
17-09-2024 | 2465.8034 |
16-09-2024 | 2465.2936 |
15-09-2024 | 2464.8458 |
13-09-2024 | 2463.91 |
12-09-2024 | 2463.435 |
11-09-2024 | 2462.982 |
10-09-2024 | 2462.536 |
09-09-2024 | 2462.1274 |
08-09-2024 | 2461.6688 |
06-09-2024 | 2460.7494 |
05-09-2024 | 2460.3428 |
04-09-2024 | 2459.9032 |
03-09-2024 | 2459.4422 |
02-09-2024 | 2459.0039 |
01-09-2024 | 2458.5143 |
31-08-2024 | 2458.0514 |
30-08-2024 | 2457.5892 |
29-08-2024 | 2457.1336 |
28-08-2024 | 2456.6989 |
27-08-2024 | 2456.2507 |
26-08-2024 | 2455.7957 |
25-08-2024 | 2455.3419 |
23-08-2024 | 2454.4305 |
22-08-2024 | 2453.9684 |
21-08-2024 | 2453.5028 |
20-08-2024 | 2453.0607 |
19-08-2024 | 2452.5666 |
18-08-2024 | 2452.1403 |
16-08-2024 | 2451.2239 |
15-08-2024 | 2450.7502 |
14-08-2024 | 2450.2885 |
13-08-2024 | 2449.8025 |
12-08-2024 | 2449.3482 |
11-08-2024 | 2448.9078 |
09-08-2024 | 2448.0017 |
08-08-2024 | 2447.5354 |
07-08-2024 | 2447.0745 |
06-08-2024 | 2446.6095 |
05-08-2024 | 2446.1968 |
04-08-2024 | 2445.7188 |
02-08-2024 | 2444.8051 |
01-08-2024 | 2444.369 |
31-07-2024 | 2443.9 |
30-07-2024 | 2443.4539 |
29-07-2024 | 2442.982 |
28-07-2024 | 2442.5444 |
26-07-2024 | 2441.6436 |
25-07-2024 | 2441.2019 |
24-07-2024 | 2440.736 |
23-07-2024 | 2440.2825 |
22-07-2024 | 2439.8624 |
21-07-2024 | 2439.3908 |
19-07-2024 | 2438.4926 |
18-07-2024 | 2438.0261 |
17-07-2024 | 2437.5254 |
16-07-2024 | 2437.0755 |
15-07-2024 | 2436.655 |
14-07-2024 | 2436.1585 |
12-07-2024 | 2435.2609 |
11-07-2024 | 2434.7728 |
10-07-2024 | 2434.2627 |
09-07-2024 | 2433.808 |
08-07-2024 | 2433.3411 |
07-07-2024 | 2432.9448 |
05-07-2024 | 2432.0458 |
04-07-2024 | 2431.6892 |
03-07-2024 | 2431.2526 |
02-07-2024 | 2430.7553 |
01-07-2024 | 2430.042 |
30-06-2024 | 2429.2339 |
28-06-2024 | 2428.3002 |
27-06-2024 | 2427.6695 |
26-06-2024 | 2427.2271 |
25-06-2024 | 2426.8427 |
24-06-2024 | 2426.5538 |
23-06-2024 | 2426.1156 |
21-06-2024 | 2425.2029 |
20-06-2024 | 2424.7365 |
19-06-2024 | 2424.2774 |
18-06-2024 | 2423.8023 |
17-06-2024 | 2423.3656 |
14-06-2024 | 2422.0039 |
13-06-2024 | 2421.5756 |
12-06-2024 | 2421.1427 |
11-06-2024 | 2420.6744 |
10-06-2024 | 2420.2156 |
09-06-2024 | 2419.7497 |
07-06-2024 | 2418.8501 |
06-06-2024 | 2418.3964 |
05-06-2024 | 2417.912 |
04-06-2024 | 2417.4315 |
03-06-2024 | 2417.0119 |
02-06-2024 | 2416.5031 |
31-05-2024 | 2415.597 |
30-05-2024 | 2415.153 |
29-05-2024 | 2414.7186 |
28-05-2024 | 2414.2545 |
27-05-2024 | 2413.7862 |
26-05-2024 | 2413.3377 |
24-05-2024 | 2412.412 |
23-05-2024 | 2411.9618 |
22-05-2024 | 2411.4803 |
21-05-2024 | 2411.0049 |
20-05-2024 | 2410.3494 |
19-05-2024 | 2409.8915 |
18-05-2024 | 2409.4334 |
17-05-2024 | 2408.9756 |
16-05-2024 | 2408.4893 |
15-05-2024 | 2408.0085 |
14-05-2024 | 2407.4889 |
13-05-2024 | 2406.9643 |
12-05-2024 | 2406.5008 |
10-05-2024 | 2405.5723 |
09-05-2024 | 2405.2098 |
08-05-2024 | 2404.8457 |
07-05-2024 | 2404.5276 |
06-05-2024 | 2404.1625 |
05-05-2024 | 2403.7238 |
03-05-2024 | 2402.8232 |
02-05-2024 | 2402.2945 |
01-05-2024 | 2401.7624 |
30-04-2024 | 2401.3064 |
29-04-2024 | 2400.9339 |
28-04-2024 | 2400.5214 |
26-04-2024 | 2399.6173 |
25-04-2024 | 2399.3084 |
24-04-2024 | 2399.0754 |
23-04-2024 | 2398.6842 |
22-04-2024 | 2398.2479 |
21-04-2024 | 2397.8204 |
19-04-2024 | 2396.9427 |
18-04-2024 | 2396.5763 |
17-04-2024 | 2396.1459 |
16-04-2024 | 2395.7115 |
15-04-2024 | 2395.2167 |
14-04-2024 | 2394.6789 |
12-04-2024 | 2393.8004 |
11-04-2024 | 2393.3615 |
10-04-2024 | 2392.9169 |
09-04-2024 | 2392.1562 |
08-04-2024 | 2391.7123 |
07-04-2024 | 2390.9878 |
05-04-2024 | 2390.09 |
04-04-2024 | 2389.5274 |
03-04-2024 | 2388.9871 |
02-04-2024 | 2388.5215 |
01-04-2024 | 2387.1687 |
31-03-2024 | 2386.6917 |
30-03-2024 | 2386.2152 |
28-03-2024 | 2385.2632 |
27-03-2024 | 2383.4547 |
26-03-2024 | 2383.0236 |
25-03-2024 | 2382.7951 |
22-03-2024 | 2381.3369 |
21-03-2024 | 2381.084 |
20-03-2024 | 2380.7151 |
19-03-2024 | 2380.2697 |
18-03-2024 | 2379.7989 |
17-03-2024 | 2379.3204 |
15-03-2024 | 2378.3767 |
14-03-2024 | 2377.992 |
13-03-2024 | 2377.5834 |
12-03-2024 | 2377.0472 |
11-03-2024 | 2376.5178 |
10-03-2024 | 2376.0244 |
09-03-2024 | 2375.5655 |
08-03-2024 | 2375.1069 |
07-03-2024 | 2374.6485 |
06-03-2024 | 2374.1645 |
05-03-2024 | 2373.7123 |
04-03-2024 | 2373.2105 |
03-03-2024 | 2372.7099 |
01-03-2024 | 2371.7459 |
29-02-2024 | 2371.3205 |
28-02-2024 | 2370.8077 |
27-02-2024 | 2370.31 |
26-02-2024 | 2369.802 |
25-02-2024 | 2369.3613 |
23-02-2024 | 2368.4465 |
22-02-2024 | 2367.9995 |
21-02-2024 | 2367.3993 |
20-02-2024 | 2366.9052 |
19-02-2024 | 2366.4235 |
18-02-2024 | 2365.968 |
16-02-2024 | 2365.0579 |
15-02-2024 | 2364.5654 |
14-02-2024 | 2364.0405 |
13-02-2024 | 2363.5451 |
12-02-2024 | 2363.0926 |
11-02-2024 | 2362.6574 |
09-02-2024 | 2361.7251 |
08-02-2024 | 2361.2901 |
07-02-2024 | 2360.8771 |
06-02-2024 | 2360.441 |
05-02-2024 | 2360.0044 |
04-02-2024 | 2359.5211 |
02-02-2024 | 2358.6117 |
01-02-2024 | 2358.1081 |
31-01-2024 | 2357.629 |
30-01-2024 | 2357.1758 |
29-01-2024 | 2356.7513 |
28-01-2024 | 2356.2735 |
25-01-2024 | 2354.8969 |
24-01-2024 | 2354.482 |
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