NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 1002.3137 |
23-12-2024 | 1003.4739 |
20-12-2024 | 1003.025 |
19-12-2024 | 1002.9359 |
18-12-2024 | 1002.8404 |
17-12-2024 | 1002.6929 |
16-12-2024 | 1003.6808 |
13-12-2024 | 1003.1401 |
12-12-2024 | 1003.0636 |
11-12-2024 | 1002.9381 |
10-12-2024 | 1002.8464 |
09-12-2024 | 1002.7901 |
06-12-2024 | 1002.3225 |
05-12-2024 | 1002.1235 |
04-12-2024 | 1001.9195 |
03-12-2024 | 1001.733 |
02-12-2024 | 1002.7621 |
29-11-2024 | 1002.1678 |
28-11-2024 | 1001.9885 |
27-11-2024 | 1001.8088 |
26-11-2024 | 1001.6538 |
25-11-2024 | 1002.63 |
22-11-2024 | 1002.1393 |
21-11-2024 | 1002.0093 |
19-11-2024 | 1001.7166 |
18-11-2024 | 1002.6907 |
14-11-2024 | 1002.0662 |
13-11-2024 | 1001.875 |
12-11-2024 | 1001.7399 |
11-11-2024 | 1003.1727 |
08-11-2024 | 1002.6945 |
07-11-2024 | 1002.4448 |
06-11-2024 | 1002.2127 |
05-11-2024 | 1002.0489 |
04-11-2024 | 1003.0993 |
31-10-2024 | 1002.3795 |
30-10-2024 | 1002.1684 |
29-10-2024 | 1002.0566 |
28-10-2024 | 1002.9804 |
25-10-2024 | 1002.5455 |
24-10-2024 | 1002.378 |
23-10-2024 | 1002.2208 |
22-10-2024 | 1001.9573 |
21-10-2024 | 1003.0364 |
18-10-2024 | 1002.5689 |
17-10-2024 | 1002.4857 |
16-10-2024 | 1002.3159 |
15-10-2024 | 1002.2291 |
14-10-2024 | 1003.3083 |
11-10-2024 | 1002.7725 |
10-10-2024 | 1002.4137 |
09-10-2024 | 1002.3133 |
08-10-2024 | 1001.8813 |
07-10-2024 | 1002.8248 |
04-10-2024 | 1002.3131 |
03-10-2024 | 1002.1307 |
01-10-2024 | 1001.6862 |
30-09-2024 | 1002.593 |
27-09-2024 | 1001.9091 |
26-09-2024 | 1001.8093 |
25-09-2024 | 1001.6206 |
24-09-2024 | 1001.4381 |
23-09-2024 | 1002.3995 |
20-09-2024 | 1001.9591 |
19-09-2024 | 1001.7434 |
17-09-2024 | 1001.3492 |
16-09-2024 | 1002.3796 |
13-09-2024 | 1001.8508 |
12-09-2024 | 1001.6634 |
11-09-2024 | 1001.5124 |
10-09-2024 | 1001.3203 |
09-09-2024 | 1002.0153 |
06-09-2024 | 1001.5505 |
05-09-2024 | 1001.3754 |
04-09-2024 | 1001.17 |
03-09-2024 | 1001.0 |
02-09-2024 | 1001.99 |
30-08-2024 | 1001.4483 |
29-08-2024 | 1001.3109 |
28-08-2024 | 1001.1508 |
27-08-2024 | 1001.0 |
26-08-2024 | 1001.9964 |
23-08-2024 | 1001.552 |
22-08-2024 | 1001.3685 |
21-08-2024 | 1001.1764 |
20-08-2024 | 1001.0 |
19-08-2024 | 1001.9863 |
16-08-2024 | 1001.4912 |
14-08-2024 | 1001.1525 |
13-08-2024 | 1001.0 |
12-08-2024 | 1001.9836 |
09-08-2024 | 1001.4649 |
08-08-2024 | 1001.3204 |
07-08-2024 | 1001.1478 |
06-08-2024 | 1001.0 |
05-08-2024 | 1002.0246 |
02-08-2024 | 1001.5439 |
01-08-2024 | 1001.3683 |
31-07-2024 | 1001.1558 |
30-07-2024 | 1001.0 |
29-07-2024 | 1002.06 |
26-07-2024 | 1001.5538 |
25-07-2024 | 1001.3789 |
24-07-2024 | 1001.2029 |
23-07-2024 | 1001.0 |
22-07-2024 | 1001.9801 |
19-07-2024 | 1001.4796 |
18-07-2024 | 1001.3663 |
16-07-2024 | 1001.0 |
15-07-2024 | 1002.0936 |
12-07-2024 | 1001.5716 |
11-07-2024 | 1001.3725 |
10-07-2024 | 1001.2031 |
09-07-2024 | 1001.0 |
08-07-2024 | 1001.9831 |
05-07-2024 | 1001.4947 |
04-07-2024 | 1001.3238 |
03-07-2024 | 1001.1433 |
02-07-2024 | 1001.0 |
01-07-2024 | 1002.0712 |
28-06-2024 | 1001.4289 |
27-06-2024 | 1001.2177 |
26-06-2024 | 1001.0627 |
25-06-2024 | 1001.0 |
24-06-2024 | 1002.0085 |
21-06-2024 | 1001.5179 |
20-06-2024 | 1001.3447 |
19-06-2024 | 1001.1531 |
18-06-2024 | 1002.2533 |
14-06-2024 | 1001.5484 |
13-06-2024 | 1001.4136 |
12-06-2024 | 1001.2221 |
11-06-2024 | 1001.0491 |
10-06-2024 | 1002.1049 |
07-06-2024 | 1001.6207 |
06-06-2024 | 1001.4282 |
05-06-2024 | 1001.1532 |
04-06-2024 | 1001.0 |
03-06-2024 | 1002.1004 |
31-05-2024 | 1001.4982 |
30-05-2024 | 1001.4091 |
29-05-2024 | 1001.1812 |
28-05-2024 | 1001.0 |
27-05-2024 | 1001.8626 |
24-05-2024 | 1001.4452 |
22-05-2024 | 1001.0 |
21-05-2024 | 1002.3266 |
17-05-2024 | 1001.6187 |
16-05-2024 | 1001.4476 |
15-05-2024 | 1001.2116 |
14-05-2024 | 1001.0 |
13-05-2024 | 1001.8592 |
10-05-2024 | 1001.3625 |
09-05-2024 | 1001.1787 |
08-05-2024 | 1001.085 |
07-05-2024 | 1001.0 |
06-05-2024 | 1002.1482 |
03-05-2024 | 1001.5341 |
02-05-2024 | 1001.3618 |
30-04-2024 | 1001.0 |
29-04-2024 | 1001.9374 |
26-04-2024 | 1001.4991 |
25-04-2024 | 1001.3195 |
24-04-2024 | 1001.2374 |
23-04-2024 | 1001.2282 |
22-04-2024 | 1002.2196 |
19-04-2024 | 1001.7053 |
18-04-2024 | 1001.6545 |
16-04-2024 | 1001.363 |
15-04-2024 | 1002.2433 |
12-04-2024 | 1001.5759 |
10-04-2024 | 1001.4031 |
08-04-2024 | 1002.2224 |
05-04-2024 | 1001.6973 |
04-04-2024 | 1001.4952 |
03-04-2024 | 1001.2001 |
02-04-2024 | 1002.9581 |
28-03-2024 | 1001.7238 |
27-03-2024 | 1001.0 |
26-03-2024 | 1002.1813 |
22-03-2024 | 1001.5089 |
21-03-2024 | 1001.3637 |
20-03-2024 | 1001.1595 |
19-03-2024 | 1001.0 |
18-03-2024 | 1002.1008 |
15-03-2024 | 1001.5823 |
14-03-2024 | 1001.4641 |
13-03-2024 | 1001.1373 |
12-03-2024 | 1001.0 |
11-03-2024 | 1002.0321 |
07-03-2024 | 1001.3725 |
06-03-2024 | 1001.1743 |
05-03-2024 | 1001.0 |
04-03-2024 | 1002.0217 |
01-03-2024 | 1001.488 |
29-02-2024 | 1001.2887 |
28-02-2024 | 1001.1698 |
27-02-2024 | 1001.0 |
26-02-2024 | 1001.8853 |
23-02-2024 | 1001.3573 |
22-02-2024 | 1001.1855 |
21-02-2024 | 1001.0 |
20-02-2024 | 1002.2388 |
16-02-2024 | 1001.5381 |
15-02-2024 | 1001.3339 |
14-02-2024 | 1001.1074 |
13-02-2024 | 1001.0 |
12-02-2024 | 1001.9765 |
09-02-2024 | 1001.4946 |
08-02-2024 | 1001.4554 |
07-02-2024 | 1001.245 |
06-02-2024 | 1001.0 |
05-02-2024 | 1002.141 |
02-02-2024 | 1001.6657 |
01-02-2024 | 1001.4359 |
31-01-2024 | 1001.1936 |
30-01-2024 | 1001.0 |
29-01-2024 | 1001.7922 |
25-01-2024 | 1001.0903 |
24-01-2024 | 1001.0 |
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