NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 2727.6651 |
23-12-2024 | 2729.176 |
20-12-2024 | 2727.5107 |
19-12-2024 | 2730.202 |
18-12-2024 | 2740.9293 |
17-12-2024 | 2738.9287 |
16-12-2024 | 2743.4081 |
13-12-2024 | 2744.5401 |
12-12-2024 | 2738.1602 |
11-12-2024 | 2737.7944 |
10-12-2024 | 2741.204 |
09-12-2024 | 2739.692 |
06-12-2024 | 2732.2112 |
05-12-2024 | 2743.4651 |
04-12-2024 | 2741.8551 |
03-12-2024 | 2734.2433 |
02-12-2024 | 2735.1577 |
29-11-2024 | 2725.0614 |
28-11-2024 | 2716.3979 |
27-11-2024 | 2717.9102 |
26-11-2024 | 2714.7157 |
25-11-2024 | 2716.1061 |
22-11-2024 | 2709.7091 |
21-11-2024 | 2710.2667 |
19-11-2024 | 2715.1354 |
18-11-2024 | 2714.8059 |
14-11-2024 | 2710.7403 |
13-11-2024 | 2720.6367 |
12-11-2024 | 2724.2135 |
11-11-2024 | 2726.6978 |
08-11-2024 | 2723.6672 |
07-11-2024 | 2721.2855 |
06-11-2024 | 2721.2918 |
05-11-2024 | 2722.3773 |
04-11-2024 | 2723.4253 |
31-10-2024 | 2719.0763 |
30-10-2024 | 2721.8341 |
29-10-2024 | 2716.9099 |
28-10-2024 | 2711.7965 |
25-10-2024 | 2716.099 |
24-10-2024 | 2721.455 |
23-10-2024 | 2723.3265 |
22-10-2024 | 2720.705 |
21-10-2024 | 2718.6626 |
18-10-2024 | 2718.1087 |
17-10-2024 | 2724.8357 |
16-10-2024 | 2728.9849 |
15-10-2024 | 2729.4317 |
14-10-2024 | 2726.3843 |
11-10-2024 | 2721.8141 |
10-10-2024 | 2724.7728 |
09-10-2024 | 2726.4937 |
08-10-2024 | 2719.2249 |
07-10-2024 | 2711.273 |
04-10-2024 | 2712.2899 |
03-10-2024 | 2729.5623 |
01-10-2024 | 2738.8474 |
30-09-2024 | 2731.281 |
27-09-2024 | 2725.7674 |
26-09-2024 | 2738.455 |
25-09-2024 | 2732.3211 |
24-09-2024 | 2722.9116 |
23-09-2024 | 2719.1374 |
20-09-2024 | 2716.2779 |
19-09-2024 | 2717.8464 |
17-09-2024 | 2712.7054 |
16-09-2024 | 2717.3543 |
13-09-2024 | 2709.775 |
12-09-2024 | 2707.1236 |
11-09-2024 | 2702.6672 |
10-09-2024 | 2696.487 |
09-09-2024 | 2694.1029 |
06-09-2024 | 2692.0669 |
05-09-2024 | 2693.5359 |
04-09-2024 | 2692.9513 |
03-09-2024 | 2687.9729 |
02-09-2024 | 2684.7399 |
30-08-2024 | 2685.6103 |
29-08-2024 | 2686.2196 |
28-08-2024 | 2686.4269 |
27-08-2024 | 2686.7947 |
26-08-2024 | 2688.7415 |
23-08-2024 | 2687.9278 |
22-08-2024 | 2689.2121 |
21-08-2024 | 2689.4738 |
20-08-2024 | 2688.5936 |
19-08-2024 | 2683.0122 |
16-08-2024 | 2676.3935 |
14-08-2024 | 2675.3649 |
13-08-2024 | 2670.1205 |
12-08-2024 | 2670.1186 |
09-08-2024 | 2668.3027 |
08-08-2024 | 2668.8733 |
07-08-2024 | 2671.36 |
06-08-2024 | 2668.361 |
05-08-2024 | 2668.7802 |
02-08-2024 | 2659.7956 |
01-08-2024 | 2656.6508 |
31-07-2024 | 2656.895 |
30-07-2024 | 2655.9156 |
29-07-2024 | 2661.8319 |
26-07-2024 | 2659.7761 |
25-07-2024 | 2659.2822 |
24-07-2024 | 2656.8536 |
23-07-2024 | 2655.4964 |
22-07-2024 | 2656.8189 |
19-07-2024 | 2654.0932 |
18-07-2024 | 2652.1598 |
16-07-2024 | 2650.4961 |
15-07-2024 | 2646.748 |
12-07-2024 | 2644.2441 |
11-07-2024 | 2644.6163 |
10-07-2024 | 2645.3282 |
09-07-2024 | 2642.2934 |
08-07-2024 | 2641.5428 |
05-07-2024 | 2638.6805 |
04-07-2024 | 2641.5704 |
03-07-2024 | 2642.2965 |
02-07-2024 | 2640.156 |
01-07-2024 | 2638.8578 |
28-06-2024 | 2638.5766 |
27-06-2024 | 2640.9055 |
26-06-2024 | 2640.1446 |
25-06-2024 | 2641.4357 |
24-06-2024 | 2644.2987 |
21-06-2024 | 2643.1601 |
20-06-2024 | 2638.5002 |
19-06-2024 | 2638.045 |
18-06-2024 | 2632.1433 |
14-06-2024 | 2628.4553 |
13-06-2024 | 2625.9678 |
12-06-2024 | 2620.8675 |
11-06-2024 | 2619.8778 |
10-06-2024 | 2616.5158 |
07-06-2024 | 2616.5313 |
06-06-2024 | 2615.5357 |
05-06-2024 | 2610.0199 |
04-06-2024 | 2606.2458 |
03-06-2024 | 2626.0893 |
31-05-2024 | 2613.9696 |
30-05-2024 | 2611.9455 |
29-05-2024 | 2610.4877 |
28-05-2024 | 2613.336 |
27-05-2024 | 2615.9428 |
24-05-2024 | 2612.9531 |
22-05-2024 | 2610.3846 |
21-05-2024 | 2599.2376 |
17-05-2024 | 2594.2643 |
16-05-2024 | 2597.9496 |
15-05-2024 | 2594.7732 |
14-05-2024 | 2589.8922 |
13-05-2024 | 2585.7933 |
10-05-2024 | 2582.3094 |
09-05-2024 | 2577.793 |
08-05-2024 | 2575.2411 |
07-05-2024 | 2576.3003 |
06-05-2024 | 2581.2039 |
03-05-2024 | 2570.644 |
02-05-2024 | 2564.6743 |
30-04-2024 | 2558.2863 |
29-04-2024 | 2559.6611 |
26-04-2024 | 2556.9559 |
25-04-2024 | 2557.8121 |
24-04-2024 | 2559.3253 |
23-04-2024 | 2562.474 |
22-04-2024 | 2558.3014 |
19-04-2024 | 2551.1748 |
18-04-2024 | 2557.0129 |
16-04-2024 | 2555.9968 |
15-04-2024 | 2558.776 |
12-04-2024 | 2555.6103 |
10-04-2024 | 2567.9011 |
08-04-2024 | 2561.1459 |
05-04-2024 | 2569.534 |
04-04-2024 | 2574.0035 |
03-04-2024 | 2572.7417 |
02-04-2024 | 2571.9266 |
31-03-2024 | 2585.7525 |
28-03-2024 | 2584.9818 |
27-03-2024 | 2574.4068 |
26-03-2024 | 2569.6964 |
22-03-2024 | 2570.5444 |
21-03-2024 | 2577.1627 |
20-03-2024 | 2567.7953 |
19-03-2024 | 2567.2072 |
18-03-2024 | 2567.783 |
15-03-2024 | 2574.7313 |
14-03-2024 | 2575.9213 |
13-03-2024 | 2576.5476 |
12-03-2024 | 2579.5608 |
11-03-2024 | 2582.9095 |
07-03-2024 | 2578.4374 |
06-03-2024 | 2574.6656 |
05-03-2024 | 2574.3383 |
04-03-2024 | 2573.1456 |
01-03-2024 | 2570.6484 |
29-02-2024 | 2564.0083 |
28-02-2024 | 2565.5274 |
27-02-2024 | 2564.2206 |
26-02-2024 | 2566.7809 |
23-02-2024 | 2565.9063 |
22-02-2024 | 2567.1764 |
21-02-2024 | 2569.2264 |
20-02-2024 | 2567.142 |
16-02-2024 | 2560.8866 |
15-02-2024 | 2564.3218 |
14-02-2024 | 2552.2595 |
13-02-2024 | 2553.8002 |
12-02-2024 | 2556.9916 |
09-02-2024 | 2554.4221 |
08-02-2024 | 2561.2851 |
07-02-2024 | 2561.305 |
06-02-2024 | 2557.6913 |
05-02-2024 | 2555.2922 |
02-02-2024 | 2558.2407 |
01-02-2024 | 2551.2516 |
31-01-2024 | 2526.255 |
30-01-2024 | 2521.789 |
29-01-2024 | 2520.1023 |
25-01-2024 | 2512.1003 |
24-01-2024 | 2507.1358 |
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