NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 877.91 |
23-12-2024 | 877.04 |
20-12-2024 | 875.0 |
19-12-2024 | 886.96 |
18-12-2024 | 892.29 |
17-12-2024 | 898.99 |
16-12-2024 | 909.79 |
13-12-2024 | 908.87 |
12-12-2024 | 904.45 |
11-12-2024 | 910.23 |
10-12-2024 | 910.94 |
09-12-2024 | 911.32 |
06-12-2024 | 913.0 |
05-12-2024 | 915.09 |
04-12-2024 | 909.63 |
03-12-2024 | 908.13 |
02-12-2024 | 899.49 |
29-11-2024 | 895.11 |
28-11-2024 | 886.53 |
27-11-2024 | 893.34 |
26-11-2024 | 889.16 |
25-11-2024 | 889.77 |
22-11-2024 | 878.38 |
21-11-2024 | 865.45 |
19-11-2024 | 871.91 |
18-11-2024 | 870.21 |
14-11-2024 | 874.74 |
13-11-2024 | 872.18 |
12-11-2024 | 884.68 |
11-11-2024 | 894.59 |
08-11-2024 | 897.14 |
07-11-2024 | 902.63 |
06-11-2024 | 909.58 |
05-11-2024 | 899.64 |
04-11-2024 | 893.93 |
31-10-2024 | 902.99 |
30-10-2024 | 903.28 |
29-10-2024 | 905.25 |
28-10-2024 | 901.93 |
25-10-2024 | 898.83 |
24-10-2024 | 907.57 |
23-10-2024 | 910.49 |
22-10-2024 | 909.77 |
21-10-2024 | 922.67 |
18-10-2024 | 926.78 |
17-10-2024 | 923.03 |
16-10-2024 | 933.93 |
15-10-2024 | 936.52 |
14-10-2024 | 934.09 |
11-10-2024 | 934.76 |
10-10-2024 | 934.6 |
09-10-2024 | 934.7 |
08-10-2024 | 928.94 |
07-10-2024 | 920.09 |
04-10-2024 | 934.11 |
03-10-2024 | 942.34 |
01-10-2024 | 961.31 |
30-09-2024 | 962.59 |
27-09-2024 | 974.89 |
26-09-2024 | 978.31 |
25-09-2024 | 973.22 |
24-09-2024 | 971.95 |
23-09-2024 | 971.82 |
20-09-2024 | 966.59 |
19-09-2024 | 954.91 |
18-09-2024 | 950.92 |
17-09-2024 | 952.48 |
16-09-2024 | 952.77 |
13-09-2024 | 950.53 |
12-09-2024 | 950.95 |
11-09-2024 | 937.85 |
10-09-2024 | 941.37 |
09-09-2024 | 935.41 |
06-09-2024 | 933.21 |
05-09-2024 | 940.73 |
04-09-2024 | 937.49 |
03-09-2024 | 936.35 |
02-09-2024 | 933.59 |
30-08-2024 | 931.76 |
29-08-2024 | 926.7 |
28-08-2024 | 927.43 |
27-08-2024 | 926.66 |
26-08-2024 | 921.72 |
23-08-2024 | 915.07 |
22-08-2024 | 914.35 |
21-08-2024 | 910.11 |
20-08-2024 | 907.15 |
19-08-2024 | 901.59 |
16-08-2024 | 901.42 |
14-08-2024 | 890.58 |
13-08-2024 | 890.47 |
12-08-2024 | 896.12 |
09-08-2024 | 894.84 |
08-08-2024 | 888.57 |
07-08-2024 | 891.51 |
06-08-2024 | 877.29 |
05-08-2024 | 880.1 |
02-08-2024 | 901.74 |
01-08-2024 | 909.31 |
31-07-2024 | 906.91 |
30-07-2024 | 902.39 |
29-07-2024 | 900.91 |
26-07-2024 | 900.29 |
25-07-2024 | 890.75 |
24-07-2024 | 890.46 |
23-07-2024 | 885.87 |
22-07-2024 | 886.31 |
19-07-2024 | 882.31 |
18-07-2024 | 893.34 |
16-07-2024 | 890.23 |
15-07-2024 | 890.25 |
12-07-2024 | 886.27 |
11-07-2024 | 883.35 |
10-07-2024 | 883.75 |
09-07-2024 | 882.89 |
08-07-2024 | 877.44 |
05-07-2024 | 878.92 |
04-07-2024 | 874.52 |
03-07-2024 | 870.6 |
02-07-2024 | 864.99 |
01-07-2024 | 866.97 |
28-06-2024 | 860.18 |
27-06-2024 | 863.26 |
26-06-2024 | 860.35 |
25-06-2024 | 855.56 |
24-06-2024 | 849.42 |
21-06-2024 | 848.43 |
20-06-2024 | 848.15 |
19-06-2024 | 848.0 |
18-06-2024 | 850.31 |
14-06-2024 | 845.1 |
13-06-2024 | 841.63 |
12-06-2024 | 839.92 |
11-06-2024 | 837.21 |
10-06-2024 | 836.45 |
07-06-2024 | 833.09 |
06-06-2024 | 818.81 |
05-06-2024 | 811.06 |
04-06-2024 | 783.49 |
03-06-2024 | 822.78 |
31-05-2024 | 804.12 |
30-05-2024 | 804.82 |
29-05-2024 | 811.28 |
28-05-2024 | 817.45 |
27-05-2024 | 820.9 |
24-05-2024 | 824.57 |
23-05-2024 | 824.18 |
22-05-2024 | 815.77 |
21-05-2024 | 815.0 |
17-05-2024 | 817.04 |
16-05-2024 | 813.68 |
15-05-2024 | 806.61 |
14-05-2024 | 804.49 |
13-05-2024 | 802.32 |
10-05-2024 | 801.99 |
09-05-2024 | 796.73 |
08-05-2024 | 807.11 |
07-05-2024 | 804.12 |
06-05-2024 | 809.86 |
03-05-2024 | 811.59 |
02-05-2024 | 818.51 |
30-04-2024 | 818.8 |
29-04-2024 | 818.68 |
26-04-2024 | 814.89 |
25-04-2024 | 818.39 |
24-04-2024 | 811.48 |
23-04-2024 | 809.79 |
22-04-2024 | 806.31 |
19-04-2024 | 797.57 |
18-04-2024 | 793.58 |
16-04-2024 | 794.58 |
15-04-2024 | 797.13 |
12-04-2024 | 806.93 |
10-04-2024 | 814.38 |
09-04-2024 | 811.82 |
08-04-2024 | 810.18 |
05-04-2024 | 804.55 |
04-04-2024 | 803.37 |
03-04-2024 | 800.82 |
02-04-2024 | 800.48 |
01-04-2024 | 801.77 |
31-03-2024 | 795.74 |
28-03-2024 | 795.85 |
27-03-2024 | 791.19 |
26-03-2024 | 785.36 |
22-03-2024 | 783.48 |
21-03-2024 | 777.22 |
20-03-2024 | 769.95 |
19-03-2024 | 769.53 |
18-03-2024 | 776.03 |
15-03-2024 | 774.3 |
14-03-2024 | 776.91 |
13-03-2024 | 769.88 |
12-03-2024 | 785.74 |
11-03-2024 | 787.79 |
07-03-2024 | 792.59 |
06-03-2024 | 792.7 |
05-03-2024 | 791.2 |
04-03-2024 | 792.5 |
01-03-2024 | 792.52 |
29-02-2024 | 785.04 |
28-02-2024 | 782.17 |
27-02-2024 | 789.96 |
26-02-2024 | 788.1 |
23-02-2024 | 791.13 |
22-02-2024 | 790.6 |
21-02-2024 | 786.1 |
20-02-2024 | 789.45 |
19-02-2024 | 786.95 |
16-02-2024 | 782.13 |
15-02-2024 | 775.6 |
14-02-2024 | 772.79 |
13-02-2024 | 769.7 |
12-02-2024 | 764.16 |
09-02-2024 | 773.68 |
08-02-2024 | 774.66 |
07-02-2024 | 777.44 |
06-02-2024 | 775.39 |
05-02-2024 | 765.98 |
02-02-2024 | 769.67 |
01-02-2024 | 766.25 |
31-01-2024 | 764.65 |
30-01-2024 | 755.86 |
29-01-2024 | 759.8 |
25-01-2024 | 750.19 |
24-01-2024 | 753.33 |
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