NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 1001.1243 |
23-12-2024 | 1001.29 |
20-12-2024 | 1001.341 |
19-12-2024 | 1001.4149 |
18-12-2024 | 1001.4855 |
17-12-2024 | 1001.5047 |
16-12-2024 | 1001.5055 |
13-12-2024 | 1001.4605 |
12-12-2024 | 1001.5379 |
11-12-2024 | 1001.5717 |
10-12-2024 | 1001.6597 |
09-12-2024 | 1001.6738 |
06-12-2024 | 1001.6613 |
05-12-2024 | 1001.6235 |
04-12-2024 | 1001.586 |
03-12-2024 | 1001.7312 |
02-12-2024 | 1001.7713 |
29-11-2024 | 1001.6697 |
28-11-2024 | 1001.6514 |
27-11-2024 | 1001.6299 |
26-11-2024 | 1001.652 |
25-11-2024 | 1001.6388 |
22-11-2024 | 1001.6458 |
21-11-2024 | 1001.6778 |
19-11-2024 | 1001.7145 |
18-11-2024 | 1001.7 |
14-11-2024 | 1001.7244 |
13-11-2024 | 1001.6854 |
12-11-2024 | 1001.7373 |
11-11-2024 | 1001.7108 |
08-11-2024 | 1002.1341 |
07-11-2024 | 1002.1159 |
06-11-2024 | 1002.0127 |
05-11-2024 | 1002.0125 |
04-11-2024 | 1001.9863 |
31-10-2024 | 1001.9253 |
30-10-2024 | 1001.9516 |
29-10-2024 | 1002.0229 |
28-10-2024 | 1001.9675 |
25-10-2024 | 1002.0524 |
24-10-2024 | 1002.0533 |
23-10-2024 | 1002.0277 |
22-10-2024 | 1001.926 |
21-10-2024 | 1002.0297 |
18-10-2024 | 1002.0391 |
17-10-2024 | 1002.1179 |
16-10-2024 | 1002.1352 |
15-10-2024 | 1002.1999 |
14-10-2024 | 1002.2157 |
11-10-2024 | 1002.1895 |
10-10-2024 | 1002.0028 |
09-10-2024 | 1002.0734 |
08-10-2024 | 1001.8544 |
07-10-2024 | 1001.8389 |
04-10-2024 | 1001.8323 |
03-10-2024 | 1001.752 |
01-10-2024 | 1001.6618 |
30-09-2024 | 1001.5646 |
27-09-2024 | 1001.3746 |
26-09-2024 | 1001.4524 |
25-09-2024 | 1001.4204 |
24-09-2024 | 1001.4155 |
23-09-2024 | 1001.3958 |
20-09-2024 | 1001.4363 |
19-09-2024 | 1001.3915 |
17-09-2024 | 1001.3282 |
16-09-2024 | 1001.3557 |
13-09-2024 | 1001.3276 |
12-09-2024 | 1001.3142 |
11-09-2024 | 1001.3297 |
10-09-2024 | 1001.301 |
09-09-2024 | 1001.3457 |
06-09-2024 | 1001.1758 |
05-09-2024 | 1001.0 |
04-09-2024 | 1001.0 |
03-09-2024 | 1001.0 |
02-09-2024 | 1001.0 |
30-08-2024 | 1001.0 |
29-08-2024 | 1001.0 |
28-08-2024 | 1001.0 |
27-08-2024 | 1001.0 |
26-08-2024 | 1001.0 |
23-08-2024 | 1001.0 |
22-08-2024 | 1001.0 |
21-08-2024 | 1001.0 |
20-08-2024 | 1001.0 |
19-08-2024 | 1001.0 |
16-08-2024 | 1001.0 |
14-08-2024 | 1001.0 |
13-08-2024 | 1001.0 |
12-08-2024 | 1001.0 |
09-08-2024 | 1001.0 |
08-08-2024 | 1001.0 |
07-08-2024 | 1001.0 |
06-08-2024 | 1001.0 |
05-08-2024 | 1001.0 |
02-08-2024 | 1001.0 |
01-08-2024 | 1001.0 |
31-07-2024 | 1001.0 |
30-07-2024 | 1001.0 |
29-07-2024 | 1001.0 |
26-07-2024 | 1001.0 |
25-07-2024 | 1001.0 |
24-07-2024 | 1001.0 |
23-07-2024 | 1001.0 |
22-07-2024 | 1001.0 |
19-07-2024 | 1001.0 |
18-07-2024 | 1001.0 |
16-07-2024 | 1001.0 |
15-07-2024 | 1001.0 |
12-07-2024 | 1001.0 |
11-07-2024 | 1001.0 |
10-07-2024 | 1001.0 |
09-07-2024 | 1001.0 |
08-07-2024 | 1001.0 |
05-07-2024 | 1001.0 |
04-07-2024 | 1001.0 |
03-07-2024 | 1001.0 |
02-07-2024 | 1001.0 |
01-07-2024 | 1001.0 |
28-06-2024 | 1001.0 |
27-06-2024 | 1001.0 |
26-06-2024 | 1001.0 |
25-06-2024 | 1001.0 |
24-06-2024 | 1001.0288 |
21-06-2024 | 1001.0393 |
20-06-2024 | 1001.144 |
19-06-2024 | 1001.1457 |
18-06-2024 | 1001.1429 |
14-06-2024 | 1001.0751 |
13-06-2024 | 1001.1008 |
12-06-2024 | 1001.0656 |
11-06-2024 | 1001.0429 |
10-06-2024 | 1001.0427 |
07-06-2024 | 1001.0468 |
06-06-2024 | 1001.8134 |
05-06-2024 | 1001.7024 |
04-06-2024 | 1001.681 |
03-06-2024 | 1001.8155 |
31-05-2024 | 1001.7553 |
30-05-2024 | 1001.8157 |
29-05-2024 | 1001.739 |
28-05-2024 | 1001.7188 |
27-05-2024 | 1001.7997 |
24-05-2024 | 1001.8784 |
22-05-2024 | 1001.7598 |
21-05-2024 | 1001.764 |
17-05-2024 | 1001.7195 |
16-05-2024 | 1001.716 |
15-05-2024 | 1001.6458 |
14-05-2024 | 1001.5979 |
13-05-2024 | 1001.5528 |
10-05-2024 | 1001.5584 |
09-05-2024 | 1001.5499 |
08-05-2024 | 1001.6155 |
07-05-2024 | 1001.6958 |
06-05-2024 | 1001.6807 |
03-05-2024 | 1001.5621 |
02-05-2024 | 1001.451 |
30-04-2024 | 1001.0888 |
29-04-2024 | 1001.0 |
26-04-2024 | 1001.0 |
25-04-2024 | 1001.0 |
24-04-2024 | 1001.0585 |
23-04-2024 | 1001.2272 |
22-04-2024 | 1001.1803 |
19-04-2024 | 1001.1812 |
18-04-2024 | 1001.3099 |
16-04-2024 | 1001.3617 |
15-04-2024 | 1001.374 |
12-04-2024 | 1001.219 |
10-04-2024 | 1001.4016 |
08-04-2024 | 1001.318 |
05-04-2024 | 1001.325 |
04-04-2024 | 1001.3157 |
03-04-2024 | 1001.1976 |
02-04-2024 | 1001.0 |
28-03-2024 | 1001.0 |
27-03-2024 | 1001.0 |
26-03-2024 | 1001.0 |
22-03-2024 | 1001.0 |
21-03-2024 | 1001.0 |
20-03-2024 | 1001.0 |
19-03-2024 | 1001.0 |
18-03-2024 | 1001.0 |
15-03-2024 | 1001.0 |
14-03-2024 | 1001.0 |
13-03-2024 | 1001.0 |
12-03-2024 | 1001.0 |
11-03-2024 | 1001.0 |
07-03-2024 | 1001.0 |
06-03-2024 | 1001.0 |
05-03-2024 | 1001.0 |
04-03-2024 | 1001.0 |
01-03-2024 | 1001.0 |
29-02-2024 | 1001.0 |
28-02-2024 | 1001.0 |
27-02-2024 | 1001.0 |
26-02-2024 | 1001.0 |
23-02-2024 | 1001.0 |
22-02-2024 | 1001.0 |
21-02-2024 | 1001.0 |
20-02-2024 | 1001.0 |
16-02-2024 | 1001.0 |
15-02-2024 | 1001.0 |
14-02-2024 | 1001.0 |
13-02-2024 | 1001.0 |
12-02-2024 | 1001.0 |
09-02-2024 | 1001.0 |
08-02-2024 | 1001.0 |
07-02-2024 | 1001.0 |
06-02-2024 | 1001.0 |
05-02-2024 | 1001.0 |
02-02-2024 | 1001.0 |
01-02-2024 | 1001.0 |
31-01-2024 | 1001.0 |
30-01-2024 | 1001.0 |
29-01-2024 | 1001.0 |
25-01-2024 | 1001.0 |
24-01-2024 | 1001.0 |
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