NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 1264.9694 |
23-12-2024 | 1264.7467 |
22-12-2024 | 1264.5213 |
20-12-2024 | 1264.0643 |
19-12-2024 | 1263.8364 |
18-12-2024 | 1263.6131 |
17-12-2024 | 1263.3931 |
16-12-2024 | 1263.1706 |
15-12-2024 | 1262.9442 |
13-12-2024 | 1262.4859 |
12-12-2024 | 1262.2607 |
11-12-2024 | 1262.0377 |
10-12-2024 | 1261.8128 |
09-12-2024 | 1261.5875 |
08-12-2024 | 1261.3674 |
06-12-2024 | 1260.9222 |
05-12-2024 | 1260.7007 |
04-12-2024 | 1260.4782 |
03-12-2024 | 1260.2656 |
02-12-2024 | 1260.0535 |
01-12-2024 | 1259.8341 |
30-11-2024 | 1259.6059 |
29-11-2024 | 1259.3778 |
28-11-2024 | 1259.1502 |
27-11-2024 | 1258.9251 |
26-11-2024 | 1258.6991 |
25-11-2024 | 1258.4729 |
24-11-2024 | 1258.2454 |
22-11-2024 | 1257.79 |
21-11-2024 | 1257.566 |
20-11-2024 | 1257.3414 |
19-11-2024 | 1257.1204 |
18-11-2024 | 1256.9104 |
17-11-2024 | 1256.6982 |
15-11-2024 | 1256.2733 |
14-11-2024 | 1256.0608 |
13-11-2024 | 1255.849 |
12-11-2024 | 1255.6314 |
11-11-2024 | 1255.4182 |
10-11-2024 | 1255.2069 |
08-11-2024 | 1254.7526 |
07-11-2024 | 1254.5262 |
06-11-2024 | 1254.3168 |
05-11-2024 | 1254.1082 |
04-11-2024 | 1253.9025 |
03-11-2024 | 1253.6944 |
31-10-2024 | 1253.0583 |
30-10-2024 | 1252.8468 |
29-10-2024 | 1252.6287 |
28-10-2024 | 1252.4148 |
27-10-2024 | 1252.1945 |
25-10-2024 | 1251.7533 |
24-10-2024 | 1251.533 |
23-10-2024 | 1251.3095 |
22-10-2024 | 1251.085 |
21-10-2024 | 1250.8616 |
20-10-2024 | 1250.6426 |
18-10-2024 | 1250.2195 |
17-10-2024 | 1250.0091 |
16-10-2024 | 1249.7985 |
15-10-2024 | 1249.5871 |
14-10-2024 | 1249.3773 |
13-10-2024 | 1249.1679 |
11-10-2024 | 1248.7474 |
10-10-2024 | 1248.538 |
09-10-2024 | 1248.3265 |
08-10-2024 | 1248.1146 |
07-10-2024 | 1247.9069 |
06-10-2024 | 1247.6977 |
05-10-2024 | 1247.4882 |
04-10-2024 | 1247.2788 |
03-10-2024 | 1247.07 |
02-10-2024 | 1246.8563 |
01-10-2024 | 1246.6433 |
30-09-2024 | 1246.4306 |
29-09-2024 | 1246.2063 |
27-09-2024 | 1245.7684 |
26-09-2024 | 1245.5588 |
25-09-2024 | 1245.3421 |
24-09-2024 | 1245.1236 |
23-09-2024 | 1244.9 |
22-09-2024 | 1244.6778 |
20-09-2024 | 1244.2262 |
19-09-2024 | 1244.0016 |
18-09-2024 | 1243.7812 |
17-09-2024 | 1243.5562 |
16-09-2024 | 1243.3336 |
15-09-2024 | 1243.1125 |
14-09-2024 | 1242.8942 |
13-09-2024 | 1242.676 |
12-09-2024 | 1242.4587 |
11-09-2024 | 1242.2474 |
10-09-2024 | 1242.0327 |
09-09-2024 | 1241.821 |
08-09-2024 | 1241.6109 |
06-09-2024 | 1241.1882 |
05-09-2024 | 1240.978 |
04-09-2024 | 1240.7478 |
03-09-2024 | 1240.537 |
02-09-2024 | 1240.3283 |
01-09-2024 | 1240.1185 |
30-08-2024 | 1239.674 |
29-08-2024 | 1239.4523 |
28-08-2024 | 1239.2336 |
27-08-2024 | 1239.0191 |
26-08-2024 | 1238.8066 |
25-08-2024 | 1238.5956 |
23-08-2024 | 1238.17 |
22-08-2024 | 1237.9577 |
21-08-2024 | 1237.7419 |
20-08-2024 | 1237.5284 |
19-08-2024 | 1237.3162 |
18-08-2024 | 1237.1042 |
16-08-2024 | 1236.6734 |
15-08-2024 | 1236.3679 |
14-08-2024 | 1236.1538 |
13-08-2024 | 1235.9412 |
12-08-2024 | 1235.7308 |
11-08-2024 | 1235.522 |
09-08-2024 | 1235.0967 |
08-08-2024 | 1234.8847 |
07-08-2024 | 1234.665 |
06-08-2024 | 1234.4557 |
05-08-2024 | 1234.2483 |
04-08-2024 | 1234.0391 |
02-08-2024 | 1233.6276 |
01-08-2024 | 1233.4219 |
31-07-2024 | 1233.211 |
30-07-2024 | 1232.9986 |
29-07-2024 | 1232.7884 |
28-07-2024 | 1232.579 |
26-07-2024 | 1232.1534 |
25-07-2024 | 1231.9411 |
24-07-2024 | 1231.7255 |
23-07-2024 | 1231.5066 |
22-07-2024 | 1231.2859 |
21-07-2024 | 1231.0631 |
19-07-2024 | 1230.6342 |
18-07-2024 | 1230.421 |
17-07-2024 | 1230.2076 |
16-07-2024 | 1229.9959 |
15-07-2024 | 1229.7848 |
14-07-2024 | 1229.5743 |
13-07-2024 | 1229.3633 |
12-07-2024 | 1229.1523 |
11-07-2024 | 1228.9421 |
10-07-2024 | 1228.7308 |
09-07-2024 | 1228.5037 |
08-07-2024 | 1228.2932 |
07-07-2024 | 1228.0813 |
05-07-2024 | 1227.6407 |
04-07-2024 | 1227.4216 |
03-07-2024 | 1227.2127 |
02-07-2024 | 1227.003 |
01-07-2024 | 1226.7906 |
30-06-2024 | 1226.5779 |
28-06-2024 | 1226.1362 |
27-06-2024 | 1225.9126 |
26-06-2024 | 1225.6919 |
25-06-2024 | 1225.4715 |
24-06-2024 | 1225.2573 |
23-06-2024 | 1225.0413 |
21-06-2024 | 1224.6043 |
20-06-2024 | 1224.3866 |
19-06-2024 | 1224.1704 |
18-06-2024 | 1223.9558 |
17-06-2024 | 1223.7366 |
16-06-2024 | 1223.511 |
14-06-2024 | 1223.0598 |
13-06-2024 | 1222.8349 |
12-06-2024 | 1222.6236 |
11-06-2024 | 1222.4121 |
10-06-2024 | 1222.1994 |
09-06-2024 | 1221.9882 |
07-06-2024 | 1221.5669 |
06-06-2024 | 1221.3559 |
05-06-2024 | 1221.1457 |
04-06-2024 | 1220.9309 |
03-06-2024 | 1220.7238 |
02-06-2024 | 1220.5161 |
31-05-2024 | 1220.0803 |
30-05-2024 | 1219.8626 |
29-05-2024 | 1219.6549 |
28-05-2024 | 1219.4425 |
27-05-2024 | 1219.2328 |
26-05-2024 | 1219.017 |
24-05-2024 | 1218.5818 |
23-05-2024 | 1218.3644 |
22-05-2024 | 1218.1473 |
21-05-2024 | 1217.9319 |
20-05-2024 | 1217.7108 |
17-05-2024 | 1217.0494 |
16-05-2024 | 1216.8293 |
15-05-2024 | 1216.6233 |
14-05-2024 | 1216.4166 |
13-05-2024 | 1216.2025 |
12-05-2024 | 1215.9839 |
10-05-2024 | 1215.5456 |
09-05-2024 | 1215.3282 |
08-05-2024 | 1215.1103 |
07-05-2024 | 1214.8948 |
06-05-2024 | 1214.684 |
05-05-2024 | 1214.4661 |
03-05-2024 | 1214.0526 |
02-05-2024 | 1213.8469 |
01-05-2024 | 1213.6407 |
30-04-2024 | 1213.4244 |
29-04-2024 | 1213.2076 |
28-04-2024 | 1212.9907 |
26-04-2024 | 1212.5522 |
25-04-2024 | 1212.334 |
24-04-2024 | 1212.1164 |
23-04-2024 | 1211.8983 |
22-04-2024 | 1211.6835 |
21-04-2024 | 1211.4703 |
19-04-2024 | 1211.0543 |
18-04-2024 | 1210.8466 |
17-04-2024 | 1210.6385 |
16-04-2024 | 1210.4327 |
15-04-2024 | 1210.2274 |
14-04-2024 | 1210.0187 |
12-04-2024 | 1209.5815 |
11-04-2024 | 1209.3836 |
10-04-2024 | 1209.1658 |
09-04-2024 | 1208.9355 |
08-04-2024 | 1208.7249 |
07-04-2024 | 1208.515 |
05-04-2024 | 1208.0939 |
04-04-2024 | 1207.8801 |
03-04-2024 | 1207.6552 |
02-04-2024 | 1207.4459 |
01-04-2024 | 1207.2356 |
30-03-2024 | 1206.7874 |
29-03-2024 | 1206.5634 |
28-03-2024 | 1206.3394 |
27-03-2024 | 1206.09 |
26-03-2024 | 1205.8726 |
25-03-2024 | 1205.6593 |
22-03-2024 | 1205.0015 |
21-03-2024 | 1204.7538 |
20-03-2024 | 1204.5477 |
19-03-2024 | 1204.3521 |
18-03-2024 | 1204.1473 |
17-03-2024 | 1203.9376 |
15-03-2024 | 1203.504 |
14-03-2024 | 1203.2876 |
13-03-2024 | 1203.0841 |
12-03-2024 | 1202.8785 |
11-03-2024 | 1202.6668 |
10-03-2024 | 1202.4507 |
07-03-2024 | 1201.7948 |
06-03-2024 | 1201.5765 |
05-03-2024 | 1201.3722 |
04-03-2024 | 1201.1692 |
03-03-2024 | 1200.9634 |
01-03-2024 | 1200.5429 |
29-02-2024 | 1200.333 |
28-02-2024 | 1200.1171 |
27-02-2024 | 1199.9127 |
26-02-2024 | 1199.6975 |
25-02-2024 | 1199.4816 |
23-02-2024 | 1199.017 |
22-02-2024 | 1198.7859 |
21-02-2024 | 1198.5788 |
20-02-2024 | 1198.3632 |
19-02-2024 | 1198.1527 |
18-02-2024 | 1197.9387 |
16-02-2024 | 1197.3675 |
15-02-2024 | 1197.1538 |
14-02-2024 | 1196.9401 |
13-02-2024 | 1196.7256 |
12-02-2024 | 1196.5097 |
11-02-2024 | 1196.2911 |
09-02-2024 | 1195.8472 |
08-02-2024 | 1195.6256 |
07-02-2024 | 1195.4124 |
06-02-2024 | 1195.2069 |
05-02-2024 | 1195.0046 |
04-02-2024 | 1194.8018 |
02-02-2024 | 1194.3858 |
01-02-2024 | 1194.1745 |
31-01-2024 | 1193.9596 |
30-01-2024 | 1193.7442 |
29-01-2024 | 1193.5279 |
28-01-2024 | 1193.3088 |
25-01-2024 | 1192.6584 |
24-01-2024 | 1192.4437 |
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