NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 3386.0311 |
18-11-2024 | 3384.4013 |
14-11-2024 | 3381.6662 |
13-11-2024 | 3382.7657 |
12-11-2024 | 3383.1172 |
11-11-2024 | 3383.2921 |
08-11-2024 | 3381.8118 |
07-11-2024 | 3380.0619 |
06-11-2024 | 3379.2444 |
05-11-2024 | 3378.81 |
04-11-2024 | 3378.3663 |
31-10-2024 | 3376.0419 |
30-10-2024 | 3376.3288 |
29-10-2024 | 3374.7532 |
28-10-2024 | 3373.0763 |
25-10-2024 | 3372.9077 |
24-10-2024 | 3373.1488 |
23-10-2024 | 3372.2901 |
22-10-2024 | 3370.7422 |
21-10-2024 | 3371.1176 |
18-10-2024 | 3370.9889 |
17-10-2024 | 3372.2101 |
16-10-2024 | 3372.6234 |
15-10-2024 | 3372.8877 |
14-10-2024 | 3371.6517 |
11-10-2024 | 3368.7883 |
10-10-2024 | 3368.2117 |
09-10-2024 | 3367.6773 |
08-10-2024 | 3363.4633 |
07-10-2024 | 3360.684 |
04-10-2024 | 3360.6661 |
03-10-2024 | 3363.6689 |
01-10-2024 | 3364.601 |
30-09-2024 | 3362.468 |
27-09-2024 | 3360.3436 |
26-09-2024 | 3361.1951 |
25-09-2024 | 3358.912 |
24-09-2024 | 3357.0791 |
23-09-2024 | 3355.8868 |
20-09-2024 | 3354.0862 |
19-09-2024 | 3353.6252 |
17-09-2024 | 3350.2219 |
16-09-2024 | 3350.5878 |
13-09-2024 | 3347.0156 |
12-09-2024 | 3344.8378 |
11-09-2024 | 3343.5841 |
10-09-2024 | 3341.6807 |
09-09-2024 | 3340.826 |
06-09-2024 | 3339.047 |
05-09-2024 | 3338.4134 |
04-09-2024 | 3337.8038 |
03-09-2024 | 3336.4569 |
02-09-2024 | 3335.3843 |
30-08-2024 | 3334.37 |
29-08-2024 | 3334.0319 |
28-08-2024 | 3333.7126 |
27-08-2024 | 3332.8953 |
26-08-2024 | 3332.503 |
23-08-2024 | 3330.2967 |
22-08-2024 | 3330.0293 |
21-08-2024 | 3329.1591 |
20-08-2024 | 3328.5906 |
19-08-2024 | 3327.3508 |
16-08-2024 | 3325.3623 |
14-08-2024 | 3324.8502 |
13-08-2024 | 3323.1708 |
12-08-2024 | 3322.6511 |
09-08-2024 | 3321.1778 |
08-08-2024 | 3320.6998 |
07-08-2024 | 3320.9109 |
06-08-2024 | 3319.8688 |
05-08-2024 | 3320.1821 |
02-08-2024 | 3316.1104 |
01-08-2024 | 3314.5137 |
31-07-2024 | 3313.1115 |
30-07-2024 | 3312.127 |
29-07-2024 | 3312.8428 |
26-07-2024 | 3309.9053 |
25-07-2024 | 3307.5783 |
24-07-2024 | 3305.5505 |
23-07-2024 | 3304.1958 |
22-07-2024 | 3303.4635 |
19-07-2024 | 3302.445 |
18-07-2024 | 3301.5695 |
16-07-2024 | 3300.1159 |
15-07-2024 | 3298.4742 |
12-07-2024 | 3296.3227 |
11-07-2024 | 3295.4671 |
10-07-2024 | 3294.7036 |
09-07-2024 | 3293.333 |
08-07-2024 | 3292.6247 |
05-07-2024 | 3290.3829 |
04-07-2024 | 3289.4552 |
03-07-2024 | 3288.1233 |
02-07-2024 | 3287.3501 |
01-07-2024 | 3286.1139 |
28-06-2024 | 3284.6067 |
27-06-2024 | 3283.9274 |
26-06-2024 | 3283.7309 |
25-06-2024 | 3284.134 |
24-06-2024 | 3284.2636 |
21-06-2024 | 3282.566 |
20-06-2024 | 3281.1649 |
19-06-2024 | 3280.8954 |
18-06-2024 | 3279.7709 |
14-06-2024 | 3277.5154 |
13-06-2024 | 3277.056 |
12-06-2024 | 3275.1699 |
11-06-2024 | 3274.3547 |
10-06-2024 | 3272.9242 |
07-06-2024 | 3271.7617 |
06-06-2024 | 3270.6581 |
05-06-2024 | 3267.6023 |
04-06-2024 | 3266.0832 |
03-06-2024 | 3272.5328 |
31-05-2024 | 3268.5195 |
30-05-2024 | 3267.4375 |
29-05-2024 | 3267.1176 |
28-05-2024 | 3267.4481 |
27-05-2024 | 3268.2546 |
24-05-2024 | 3266.2918 |
22-05-2024 | 3265.0458 |
21-05-2024 | 3262.4182 |
17-05-2024 | 3259.0717 |
16-05-2024 | 3258.994 |
15-05-2024 | 3257.3203 |
14-05-2024 | 3255.3734 |
13-05-2024 | 3254.1807 |
10-05-2024 | 3252.1201 |
09-05-2024 | 3251.0191 |
08-05-2024 | 3250.5337 |
07-05-2024 | 3250.8269 |
06-05-2024 | 3251.3036 |
03-05-2024 | 3246.5479 |
02-05-2024 | 3244.9329 |
30-04-2024 | 3241.8117 |
29-04-2024 | 3241.5012 |
26-04-2024 | 3240.1478 |
25-04-2024 | 3239.4584 |
24-04-2024 | 3239.815 |
23-04-2024 | 3240.3936 |
22-04-2024 | 3238.2583 |
19-04-2024 | 3234.4583 |
18-04-2024 | 3237.346 |
16-04-2024 | 3235.7012 |
15-04-2024 | 3236.3933 |
12-04-2024 | 3234.4725 |
10-04-2024 | 3237.9544 |
08-04-2024 | 3234.9233 |
05-04-2024 | 3235.9789 |
04-04-2024 | 3236.3048 |
03-04-2024 | 3234.8339 |
02-04-2024 | 3234.2918 |
31-03-2024 | 3235.208 |
28-03-2024 | 3233.7916 |
27-03-2024 | 3229.344 |
26-03-2024 | 3227.2432 |
22-03-2024 | 3226.176 |
21-03-2024 | 3227.7219 |
20-03-2024 | 3224.1105 |
19-03-2024 | 3223.8383 |
18-03-2024 | 3223.6374 |
15-03-2024 | 3223.7562 |
14-03-2024 | 3223.9338 |
13-03-2024 | 3224.4554 |
12-03-2024 | 3224.4291 |
11-03-2024 | 3224.481 |
07-03-2024 | 3220.5759 |
06-03-2024 | 3218.5284 |
05-03-2024 | 3217.0719 |
04-03-2024 | 3216.3809 |
01-03-2024 | 3214.7186 |
29-02-2024 | 3214.2898 |
28-02-2024 | 3213.8581 |
27-02-2024 | 3213.3223 |
26-02-2024 | 3212.9146 |
23-02-2024 | 3210.5855 |
22-02-2024 | 3211.07 |
21-02-2024 | 3210.7919 |
20-02-2024 | 3209.1162 |
16-02-2024 | 3195.3702 |
15-02-2024 | 3195.3119 |
14-02-2024 | 3192.6645 |
13-02-2024 | 3193.4086 |
12-02-2024 | 3193.0235 |
09-02-2024 | 3187.392 |
08-02-2024 | 3187.4373 |
07-02-2024 | 3187.9246 |
06-02-2024 | 3186.9127 |
05-02-2024 | 3186.3195 |
02-02-2024 | 3187.1833 |
01-02-2024 | 3185.0181 |
31-01-2024 | 3180.1978 |
30-01-2024 | 3179.0493 |
29-01-2024 | 3178.0501 |
25-01-2024 | 3175.4149 |
24-01-2024 | 3174.8337 |
23-01-2024 | 3175.3349 |
19-01-2024 | 3172.2633 |
18-01-2024 | 3172.0082 |
17-01-2024 | 3172.6624 |
16-01-2024 | 3173.3045 |
15-01-2024 | 3172.7262 |
12-01-2024 | 3169.0302 |
11-01-2024 | 3168.4933 |
10-01-2024 | 3167.851 |
09-01-2024 | 3166.4411 |
08-01-2024 | 3165.3553 |
05-01-2024 | 3162.0658 |
04-01-2024 | 3162.6558 |
03-01-2024 | 3162.6698 |
02-01-2024 | 3162.1551 |
01-01-2024 | 3162.3107 |
29-12-2023 | 3161.3983 |
28-12-2023 | 3158.5615 |
27-12-2023 | 3158.3269 |
26-12-2023 | 3159.1 |
22-12-2023 | 3156.4704 |
21-12-2023 | 3156.0549 |
20-12-2023 | 3156.0557 |
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