NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 1303.9447 |
23-12-2024 | 1303.7158 |
22-12-2024 | 1303.4853 |
20-12-2024 | 1303.0136 |
19-12-2024 | 1302.7798 |
18-12-2024 | 1302.551 |
17-12-2024 | 1302.3258 |
16-12-2024 | 1302.0951 |
15-12-2024 | 1301.8609 |
13-12-2024 | 1301.3976 |
12-12-2024 | 1301.1714 |
11-12-2024 | 1300.942 |
10-12-2024 | 1300.7121 |
09-12-2024 | 1300.4794 |
08-12-2024 | 1300.2518 |
06-12-2024 | 1299.7916 |
05-12-2024 | 1299.5624 |
04-12-2024 | 1299.3405 |
03-12-2024 | 1299.1235 |
02-12-2024 | 1298.9056 |
01-12-2024 | 1298.681 |
30-11-2024 | 1298.4504 |
29-11-2024 | 1298.2197 |
28-11-2024 | 1297.9886 |
27-11-2024 | 1297.757 |
26-11-2024 | 1297.5292 |
25-11-2024 | 1297.2978 |
24-11-2024 | 1297.0641 |
22-11-2024 | 1296.6043 |
21-11-2024 | 1296.377 |
20-11-2024 | 1296.1488 |
19-11-2024 | 1295.9302 |
18-11-2024 | 1295.7117 |
17-11-2024 | 1295.495 |
14-11-2024 | 1294.8397 |
13-11-2024 | 1294.6237 |
12-11-2024 | 1294.4042 |
11-11-2024 | 1294.1851 |
10-11-2024 | 1293.9677 |
08-11-2024 | 1293.5238 |
07-11-2024 | 1293.3049 |
06-11-2024 | 1293.0903 |
05-11-2024 | 1292.8763 |
04-11-2024 | 1292.6637 |
03-11-2024 | 1292.4476 |
01-11-2024 | 1292.0106 |
31-10-2024 | 1291.7922 |
30-10-2024 | 1291.5739 |
29-10-2024 | 1291.3572 |
28-10-2024 | 1291.1388 |
27-10-2024 | 1290.9164 |
25-10-2024 | 1290.4638 |
24-10-2024 | 1290.2375 |
23-10-2024 | 1290.008 |
22-10-2024 | 1289.7743 |
21-10-2024 | 1289.546 |
20-10-2024 | 1289.3218 |
18-10-2024 | 1288.8879 |
17-10-2024 | 1288.6743 |
16-10-2024 | 1288.4588 |
15-10-2024 | 1288.2425 |
14-10-2024 | 1288.0256 |
13-10-2024 | 1287.8095 |
11-10-2024 | 1287.3754 |
10-10-2024 | 1287.1584 |
09-10-2024 | 1286.9434 |
08-10-2024 | 1286.7273 |
07-10-2024 | 1286.5115 |
06-10-2024 | 1286.2965 |
04-10-2024 | 1285.8582 |
03-10-2024 | 1285.6364 |
02-10-2024 | 1285.4133 |
01-10-2024 | 1285.1871 |
30-09-2024 | 1284.9628 |
29-09-2024 | 1284.7298 |
27-09-2024 | 1284.2841 |
26-09-2024 | 1284.0629 |
25-09-2024 | 1283.8382 |
24-09-2024 | 1283.6143 |
23-09-2024 | 1283.3842 |
22-09-2024 | 1283.1553 |
20-09-2024 | 1282.6945 |
19-09-2024 | 1282.4675 |
18-09-2024 | 1282.2415 |
17-09-2024 | 1282.0141 |
16-09-2024 | 1281.7862 |
15-09-2024 | 1281.5632 |
13-09-2024 | 1281.12 |
12-09-2024 | 1280.8997 |
11-09-2024 | 1280.6798 |
10-09-2024 | 1280.4597 |
09-09-2024 | 1280.2415 |
08-09-2024 | 1280.0253 |
06-09-2024 | 1279.5845 |
05-09-2024 | 1279.3671 |
04-09-2024 | 1279.1541 |
03-09-2024 | 1278.9397 |
02-09-2024 | 1278.7253 |
01-09-2024 | 1278.51 |
31-08-2024 | 1278.2812 |
30-08-2024 | 1278.0525 |
29-08-2024 | 1277.8245 |
28-08-2024 | 1277.598 |
27-08-2024 | 1277.3768 |
26-08-2024 | 1277.1596 |
25-08-2024 | 1276.9425 |
23-08-2024 | 1276.5093 |
22-08-2024 | 1276.2935 |
21-08-2024 | 1276.0777 |
20-08-2024 | 1275.8623 |
19-08-2024 | 1275.6435 |
18-08-2024 | 1275.4297 |
16-08-2024 | 1274.9933 |
15-08-2024 | 1274.7748 |
14-08-2024 | 1274.5559 |
13-08-2024 | 1274.3382 |
12-08-2024 | 1274.1206 |
11-08-2024 | 1273.9016 |
09-08-2024 | 1273.4621 |
08-08-2024 | 1273.2433 |
07-08-2024 | 1273.0176 |
06-08-2024 | 1272.8019 |
05-08-2024 | 1272.5904 |
04-08-2024 | 1272.374 |
02-08-2024 | 1271.9434 |
01-08-2024 | 1271.7276 |
31-07-2024 | 1271.5102 |
30-07-2024 | 1271.2918 |
29-07-2024 | 1271.075 |
28-07-2024 | 1270.8585 |
26-07-2024 | 1270.4236 |
25-07-2024 | 1270.2076 |
24-07-2024 | 1269.9848 |
23-07-2024 | 1269.7607 |
22-07-2024 | 1269.5357 |
21-07-2024 | 1269.3079 |
19-07-2024 | 1268.8684 |
18-07-2024 | 1268.6492 |
17-07-2024 | 1268.4325 |
16-07-2024 | 1268.2151 |
15-07-2024 | 1267.9978 |
14-07-2024 | 1267.7826 |
12-07-2024 | 1267.3462 |
11-07-2024 | 1267.1299 |
10-07-2024 | 1266.909 |
09-07-2024 | 1266.6904 |
08-07-2024 | 1266.4741 |
07-07-2024 | 1266.2538 |
05-07-2024 | 1265.8218 |
04-07-2024 | 1265.6024 |
03-07-2024 | 1265.3817 |
02-07-2024 | 1265.159 |
01-07-2024 | 1264.9386 |
30-06-2024 | 1264.7142 |
28-06-2024 | 1264.2586 |
27-06-2024 | 1264.0225 |
26-06-2024 | 1263.7968 |
25-06-2024 | 1263.5776 |
24-06-2024 | 1263.3569 |
23-06-2024 | 1263.1331 |
21-06-2024 | 1262.6847 |
20-06-2024 | 1262.462 |
19-06-2024 | 1262.2406 |
18-06-2024 | 1262.0192 |
17-06-2024 | 1261.7933 |
14-06-2024 | 1261.1133 |
13-06-2024 | 1260.8879 |
12-06-2024 | 1260.6711 |
11-06-2024 | 1260.454 |
10-06-2024 | 1260.2356 |
09-06-2024 | 1260.0164 |
07-06-2024 | 1259.581 |
06-06-2024 | 1259.3614 |
05-06-2024 | 1259.1444 |
04-06-2024 | 1258.9252 |
03-06-2024 | 1258.7164 |
02-06-2024 | 1258.5025 |
31-05-2024 | 1258.0545 |
30-05-2024 | 1257.8301 |
29-05-2024 | 1257.6161 |
28-05-2024 | 1257.401 |
27-05-2024 | 1257.1853 |
26-05-2024 | 1256.9643 |
24-05-2024 | 1256.5147 |
23-05-2024 | 1256.2902 |
22-05-2024 | 1256.0636 |
21-05-2024 | 1255.8313 |
20-05-2024 | 1255.6045 |
19-05-2024 | 1255.3784 |
18-05-2024 | 1255.1522 |
17-05-2024 | 1254.926 |
16-05-2024 | 1254.7025 |
15-05-2024 | 1254.4885 |
14-05-2024 | 1254.2727 |
13-05-2024 | 1254.0474 |
12-05-2024 | 1253.8231 |
10-05-2024 | 1253.373 |
09-05-2024 | 1253.1487 |
08-05-2024 | 1252.9254 |
07-05-2024 | 1252.7054 |
06-05-2024 | 1252.4852 |
05-05-2024 | 1252.2731 |
03-05-2024 | 1251.8433 |
02-05-2024 | 1251.63 |
01-05-2024 | 1251.4118 |
30-04-2024 | 1251.1896 |
29-04-2024 | 1250.966 |
28-04-2024 | 1250.7425 |
26-04-2024 | 1250.2945 |
25-04-2024 | 1250.072 |
24-04-2024 | 1249.8494 |
23-04-2024 | 1249.6273 |
22-04-2024 | 1249.4065 |
21-04-2024 | 1249.1879 |
19-04-2024 | 1248.7575 |
18-04-2024 | 1248.5431 |
17-04-2024 | 1248.3303 |
16-04-2024 | 1248.1165 |
15-04-2024 | 1247.9034 |
14-04-2024 | 1247.6844 |
12-04-2024 | 1247.2375 |
11-04-2024 | 1247.025 |
10-04-2024 | 1246.8067 |
09-04-2024 | 1246.5841 |
08-04-2024 | 1246.3685 |
07-04-2024 | 1246.1546 |
05-04-2024 | 1245.715 |
04-04-2024 | 1245.4898 |
03-04-2024 | 1245.2655 |
02-04-2024 | 1245.0422 |
01-04-2024 | 1244.8095 |
31-03-2024 | 1244.5718 |
30-03-2024 | 1244.3341 |
28-03-2024 | 1243.8592 |
27-03-2024 | 1243.5862 |
26-03-2024 | 1243.3743 |
25-03-2024 | 1243.1519 |
22-03-2024 | 1242.475 |
21-03-2024 | 1242.2509 |
20-03-2024 | 1242.026 |
19-03-2024 | 1241.8185 |
18-03-2024 | 1241.6079 |
17-03-2024 | 1241.3909 |
15-03-2024 | 1240.9452 |
14-03-2024 | 1240.7251 |
13-03-2024 | 1240.5156 |
12-03-2024 | 1240.3043 |
11-03-2024 | 1240.0836 |
10-03-2024 | 1239.8645 |
09-03-2024 | 1239.643 |
08-03-2024 | 1239.4215 |
07-03-2024 | 1239.2 |
06-03-2024 | 1238.9909 |
05-03-2024 | 1238.7833 |
04-03-2024 | 1238.5629 |
03-03-2024 | 1238.3527 |
01-03-2024 | 1237.9167 |
29-02-2024 | 1237.7019 |
28-02-2024 | 1237.4831 |
27-02-2024 | 1237.2744 |
26-02-2024 | 1237.0569 |
25-02-2024 | 1236.8383 |
23-02-2024 | 1236.3906 |
22-02-2024 | 1236.1686 |
21-02-2024 | 1235.9587 |
20-02-2024 | 1235.7449 |
19-02-2024 | 1235.5273 |
18-02-2024 | 1235.308 |
16-02-2024 | 1234.8696 |
15-02-2024 | 1234.6508 |
14-02-2024 | 1234.4314 |
13-02-2024 | 1234.2121 |
12-02-2024 | 1233.9895 |
11-02-2024 | 1233.7687 |
09-02-2024 | 1233.3216 |
08-02-2024 | 1233.1003 |
07-02-2024 | 1232.8807 |
06-02-2024 | 1232.6682 |
05-02-2024 | 1232.4589 |
04-02-2024 | 1232.2475 |
02-02-2024 | 1231.8251 |
01-02-2024 | 1231.6122 |
31-01-2024 | 1231.3876 |
30-01-2024 | 1231.1661 |
29-01-2024 | 1230.9442 |
28-01-2024 | 1230.7212 |
25-01-2024 | 1230.0533 |
24-01-2024 | 1229.8343 |
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