NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 1000.886 |
23-12-2024 | 1001.8436 |
22-12-2024 | 1001.7578 |
20-12-2024 | 1001.3743 |
19-12-2024 | 1001.1958 |
18-12-2024 | 1001.0541 |
17-12-2024 | 1000.886 |
16-12-2024 | 1001.9207 |
15-12-2024 | 1001.7081 |
13-12-2024 | 1001.3299 |
12-12-2024 | 1001.2163 |
11-12-2024 | 1001.0574 |
10-12-2024 | 1000.886 |
09-12-2024 | 1002.0474 |
08-12-2024 | 1001.8637 |
06-12-2024 | 1001.4946 |
05-12-2024 | 1001.2784 |
04-12-2024 | 1001.0762 |
03-12-2024 | 1000.886 |
02-12-2024 | 1001.9923 |
01-12-2024 | 1001.7981 |
30-11-2024 | 1001.6121 |
29-11-2024 | 1001.426 |
28-11-2024 | 1001.2282 |
27-11-2024 | 1001.0635 |
26-11-2024 | 1000.886 |
25-11-2024 | 1001.9727 |
24-11-2024 | 1001.7842 |
22-11-2024 | 1001.4146 |
21-11-2024 | 1001.2319 |
20-11-2024 | 1001.069 |
19-11-2024 | 1000.886 |
18-11-2024 | 1001.9986 |
17-11-2024 | 1001.8232 |
14-11-2024 | 1001.2739 |
13-11-2024 | 1001.0771 |
12-11-2024 | 1000.886 |
11-11-2024 | 1002.0161 |
10-11-2024 | 1001.8343 |
08-11-2024 | 1001.4662 |
07-11-2024 | 1001.2764 |
06-11-2024 | 1001.0896 |
05-11-2024 | 1000.886 |
04-11-2024 | 1002.0328 |
03-11-2024 | 1001.8293 |
01-11-2024 | 1001.4579 |
31-10-2024 | 1001.2723 |
30-10-2024 | 1001.0813 |
29-10-2024 | 1000.886 |
28-10-2024 | 1001.9837 |
27-10-2024 | 1001.8122 |
25-10-2024 | 1001.4409 |
24-10-2024 | 1001.2523 |
23-10-2024 | 1001.0743 |
22-10-2024 | 1000.886 |
21-10-2024 | 1001.9741 |
20-10-2024 | 1001.7944 |
18-10-2024 | 1001.426 |
17-10-2024 | 1001.2442 |
16-10-2024 | 1001.0686 |
15-10-2024 | 1000.886 |
14-10-2024 | 1002.0204 |
13-10-2024 | 1001.8507 |
11-10-2024 | 1001.4855 |
10-10-2024 | 1001.292 |
09-10-2024 | 1001.1 |
08-10-2024 | 1000.886 |
07-10-2024 | 1002.0924 |
06-10-2024 | 1001.9068 |
04-10-2024 | 1001.5409 |
03-10-2024 | 1001.3258 |
02-10-2024 | 1001.0719 |
01-10-2024 | 1000.886 |
30-09-2024 | 1002.1634 |
29-09-2024 | 1001.8394 |
27-09-2024 | 1001.4601 |
26-09-2024 | 1001.2733 |
25-09-2024 | 1001.0624 |
24-09-2024 | 1000.886 |
23-09-2024 | 1002.1057 |
22-09-2024 | 1001.8955 |
20-09-2024 | 1001.5176 |
19-09-2024 | 1001.3006 |
18-09-2024 | 1001.0763 |
17-09-2024 | 1000.886 |
16-09-2024 | 1002.0068 |
15-09-2024 | 1001.8248 |
13-09-2024 | 1001.4445 |
12-09-2024 | 1001.2514 |
11-09-2024 | 1001.0673 |
10-09-2024 | 1000.886 |
09-09-2024 | 1001.9788 |
08-09-2024 | 1001.7921 |
06-09-2024 | 1001.418 |
05-09-2024 | 1001.2525 |
04-09-2024 | 1001.0736 |
03-09-2024 | 1000.886 |
02-09-2024 | 1002.0079 |
01-09-2024 | 1001.8084 |
31-08-2024 | 1001.6198 |
30-08-2024 | 1001.4314 |
29-08-2024 | 1001.2458 |
28-08-2024 | 1001.0686 |
27-08-2024 | 1000.886 |
26-08-2024 | 1002.0019 |
25-08-2024 | 1001.8167 |
23-08-2024 | 1001.4449 |
22-08-2024 | 1001.2564 |
21-08-2024 | 1001.0664 |
20-08-2024 | 1000.886 |
19-08-2024 | 1002.0153 |
18-08-2024 | 1001.8411 |
16-08-2024 | 1001.4667 |
15-08-2024 | 1001.2732 |
14-08-2024 | 1001.0846 |
13-08-2024 | 1000.886 |
12-08-2024 | 1002.0064 |
11-08-2024 | 1001.8262 |
09-08-2024 | 1001.4555 |
08-08-2024 | 1001.2648 |
07-08-2024 | 1001.0762 |
06-08-2024 | 1000.886 |
05-08-2024 | 1002.0095 |
04-08-2024 | 1001.8137 |
02-08-2024 | 1001.4395 |
01-08-2024 | 1001.2608 |
31-07-2024 | 1001.0687 |
30-07-2024 | 1000.886 |
29-07-2024 | 1001.9932 |
28-07-2024 | 1001.8137 |
26-07-2024 | 1001.4443 |
25-07-2024 | 1001.2631 |
24-07-2024 | 1001.072 |
23-07-2024 | 1000.886 |
22-07-2024 | 1002.0306 |
21-07-2024 | 1001.8369 |
19-07-2024 | 1001.468 |
18-07-2024 | 1001.2764 |
17-07-2024 | 1001.0708 |
16-07-2024 | 1000.886 |
15-07-2024 | 1002.0568 |
14-07-2024 | 1001.8526 |
12-07-2024 | 1001.4835 |
11-07-2024 | 1001.2828 |
10-07-2024 | 1001.073 |
09-07-2024 | 1000.886 |
08-07-2024 | 1001.9508 |
07-07-2024 | 1001.7876 |
05-07-2024 | 1001.4174 |
04-07-2024 | 1001.2706 |
03-07-2024 | 1001.0908 |
02-07-2024 | 1000.886 |
01-07-2024 | 1002.2054 |
30-06-2024 | 1001.8722 |
28-06-2024 | 1001.4871 |
27-06-2024 | 1001.227 |
26-06-2024 | 1001.0445 |
25-06-2024 | 1000.886 |
24-06-2024 | 1002.0222 |
23-06-2024 | 1001.8412 |
21-06-2024 | 1001.4644 |
20-06-2024 | 1001.2718 |
19-06-2024 | 1001.0822 |
18-06-2024 | 1000.886 |
17-06-2024 | 1001.9987 |
14-06-2024 | 1001.4357 |
13-06-2024 | 1001.2586 |
12-06-2024 | 1001.0796 |
11-06-2024 | 1000.886 |
10-06-2024 | 1002.0387 |
09-06-2024 | 1001.8458 |
07-06-2024 | 1001.4733 |
06-06-2024 | 1001.2855 |
05-06-2024 | 1001.0849 |
04-06-2024 | 1000.886 |
03-06-2024 | 1002.0292 |
02-06-2024 | 1001.8182 |
31-05-2024 | 1001.4426 |
30-05-2024 | 1001.2585 |
29-05-2024 | 1001.0784 |
28-05-2024 | 1000.886 |
27-05-2024 | 1002.0406 |
26-05-2024 | 1001.8544 |
24-05-2024 | 1001.4701 |
23-05-2024 | 1001.2832 |
22-05-2024 | 1001.0833 |
21-05-2024 | 1000.886 |
20-05-2024 | 1002.0752 |
19-05-2024 | 1001.8848 |
18-05-2024 | 1001.6944 |
17-05-2024 | 1001.5041 |
16-05-2024 | 1001.3019 |
15-05-2024 | 1001.102 |
14-05-2024 | 1000.886 |
13-05-2024 | 1001.9002 |
12-05-2024 | 1001.7073 |
10-05-2024 | 1001.3208 |
09-05-2024 | 1001.17 |
08-05-2024 | 1001.0184 |
07-05-2024 | 1000.886 |
06-05-2024 | 1002.0764 |
05-05-2024 | 1001.8936 |
03-05-2024 | 1001.5182 |
02-05-2024 | 1001.2978 |
01-05-2024 | 1001.0761 |
30-04-2024 | 1000.886 |
29-04-2024 | 1001.8247 |
28-04-2024 | 1001.6526 |
26-04-2024 | 1001.2754 |
25-04-2024 | 1001.1465 |
24-04-2024 | 1001.0492 |
23-04-2024 | 1000.886 |
22-04-2024 | 1001.9457 |
21-04-2024 | 1001.7671 |
19-04-2024 | 1001.4004 |
18-04-2024 | 1001.2473 |
17-04-2024 | 1001.0675 |
16-04-2024 | 1000.886 |
15-04-2024 | 1002.1665 |
14-04-2024 | 1001.9415 |
12-04-2024 | 1001.5739 |
11-04-2024 | 1001.3903 |
10-04-2024 | 1001.2043 |
09-04-2024 | 1000.886 |
08-04-2024 | 1002.1887 |
07-04-2024 | 1001.8852 |
05-04-2024 | 1001.5089 |
04-04-2024 | 1001.2732 |
03-04-2024 | 1001.0468 |
02-04-2024 | 1000.8517 |
01-04-2024 | 1002.5111 |
31-03-2024 | 1002.3108 |
30-03-2024 | 1002.1107 |
28-03-2024 | 1001.7109 |
27-03-2024 | 1000.9514 |
26-03-2024 | 1000.7704 |
25-03-2024 | 1001.8322 |
22-03-2024 | 1001.2191 |
21-03-2024 | 1001.1128 |
20-03-2024 | 1000.9577 |
19-03-2024 | 1000.7704 |
18-03-2024 | 1001.9289 |
17-03-2024 | 1001.7274 |
15-03-2024 | 1001.3302 |
14-03-2024 | 1001.1682 |
13-03-2024 | 1000.9962 |
12-03-2024 | 1000.7704 |
11-03-2024 | 1001.9532 |
10-03-2024 | 1001.7452 |
09-03-2024 | 1001.5517 |
08-03-2024 | 1001.3584 |
07-03-2024 | 1001.1651 |
06-03-2024 | 1000.9611 |
05-03-2024 | 1000.7704 |
04-03-2024 | 1001.995 |
03-03-2024 | 1001.7836 |
01-03-2024 | 1001.3767 |
29-02-2024 | 1001.197 |
28-02-2024 | 1000.9805 |
27-02-2024 | 1000.7704 |
26-02-2024 | 1001.9953 |
25-02-2024 | 1001.8089 |
23-02-2024 | 1001.4221 |
22-02-2024 | 1001.2331 |
21-02-2024 | 1000.9793 |
20-02-2024 | 1000.7704 |
19-02-2024 | 1001.9892 |
18-02-2024 | 1001.7963 |
16-02-2024 | 1001.411 |
15-02-2024 | 1001.2024 |
14-02-2024 | 1000.9802 |
13-02-2024 | 1000.7704 |
12-02-2024 | 1001.8946 |
11-02-2024 | 1001.7101 |
09-02-2024 | 1001.3148 |
08-02-2024 | 1001.1304 |
07-02-2024 | 1000.9553 |
06-02-2024 | 1000.7704 |
05-02-2024 | 1001.9713 |
04-02-2024 | 1001.7661 |
02-02-2024 | 1001.38 |
01-02-2024 | 1001.1662 |
31-01-2024 | 1000.9628 |
30-01-2024 | 1000.7704 |
29-01-2024 | 1001.8947 |
28-01-2024 | 1001.6916 |
25-01-2024 | 1001.1064 |
24-01-2024 | 1000.93 |
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