NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 3372.0255 |
18-11-2024 | 3370.4162 |
14-11-2024 | 3367.7474 |
13-11-2024 | 3368.8562 |
12-11-2024 | 3369.2199 |
11-11-2024 | 3369.4077 |
08-11-2024 | 3367.9747 |
07-11-2024 | 3366.2458 |
06-11-2024 | 3365.4454 |
05-11-2024 | 3365.0266 |
04-11-2024 | 3364.5986 |
31-10-2024 | 3362.339 |
30-10-2024 | 3362.6387 |
29-10-2024 | 3361.0832 |
28-10-2024 | 3359.4269 |
25-10-2024 | 3359.3007 |
24-10-2024 | 3359.5545 |
23-10-2024 | 3358.7131 |
22-10-2024 | 3357.1853 |
21-10-2024 | 3357.573 |
18-10-2024 | 3357.4859 |
17-10-2024 | 3358.7159 |
16-10-2024 | 3359.1413 |
15-10-2024 | 3359.4184 |
14-10-2024 | 3358.2012 |
11-10-2024 | 3355.3903 |
10-10-2024 | 3354.8297 |
09-10-2024 | 3354.311 |
08-10-2024 | 3350.1275 |
07-10-2024 | 3347.3728 |
04-10-2024 | 3347.3961 |
03-10-2024 | 3350.4006 |
01-10-2024 | 3351.3566 |
30-09-2024 | 3349.2457 |
27-09-2024 | 3347.1708 |
26-09-2024 | 3348.0326 |
25-09-2024 | 3345.7722 |
24-09-2024 | 3343.9601 |
23-09-2024 | 3342.7863 |
20-09-2024 | 3341.0339 |
19-09-2024 | 3340.5885 |
17-09-2024 | 3337.2259 |
16-09-2024 | 3337.6041 |
13-09-2024 | 3334.0867 |
12-09-2024 | 3331.931 |
11-09-2024 | 3330.6958 |
10-09-2024 | 3328.8134 |
09-09-2024 | 3327.9756 |
06-09-2024 | 3326.2431 |
05-09-2024 | 3325.6256 |
04-09-2024 | 3325.032 |
03-09-2024 | 3323.704 |
02-09-2024 | 3322.6491 |
30-08-2024 | 3321.6796 |
29-08-2024 | 3321.3564 |
28-08-2024 | 3321.052 |
27-08-2024 | 3320.2513 |
26-08-2024 | 3319.8741 |
23-08-2024 | 3317.6989 |
22-08-2024 | 3317.4368 |
21-08-2024 | 3316.5745 |
20-08-2024 | 3316.0126 |
19-08-2024 | 3314.7821 |
16-08-2024 | 3312.8147 |
14-08-2024 | 3312.313 |
13-08-2024 | 3310.6445 |
12-08-2024 | 3310.1313 |
09-08-2024 | 3308.6755 |
08-08-2024 | 3308.2037 |
07-08-2024 | 3308.4186 |
06-08-2024 | 3307.385 |
05-08-2024 | 3307.7017 |
02-08-2024 | 3303.6589 |
01-08-2024 | 3302.0727 |
31-07-2024 | 3300.6802 |
30-07-2024 | 3299.7039 |
29-07-2024 | 3300.4216 |
26-07-2024 | 3297.5087 |
25-07-2024 | 3295.1943 |
24-07-2024 | 3293.1786 |
23-07-2024 | 3291.8335 |
22-07-2024 | 3291.1085 |
19-07-2024 | 3290.1073 |
18-07-2024 | 3289.2395 |
16-07-2024 | 3287.8004 |
15-07-2024 | 3286.1694 |
12-07-2024 | 3284.0394 |
11-07-2024 | 3283.1916 |
10-07-2024 | 3282.4355 |
09-07-2024 | 3281.0744 |
08-07-2024 | 3280.3733 |
05-07-2024 | 3278.1535 |
04-07-2024 | 3277.2338 |
03-07-2024 | 3275.9115 |
02-07-2024 | 3275.1456 |
01-07-2024 | 3273.9186 |
28-06-2024 | 3272.4304 |
27-06-2024 | 3271.7581 |
26-06-2024 | 3271.5668 |
25-06-2024 | 3271.9728 |
24-06-2024 | 3272.1065 |
21-06-2024 | 3270.4287 |
20-06-2024 | 3269.0373 |
19-06-2024 | 3268.7733 |
18-06-2024 | 3267.6574 |
14-06-2024 | 3265.4285 |
13-06-2024 | 3264.9752 |
12-06-2024 | 3263.1005 |
11-06-2024 | 3262.2928 |
10-06-2024 | 3260.8721 |
07-06-2024 | 3259.7275 |
06-06-2024 | 3258.6325 |
05-06-2024 | 3255.5925 |
04-06-2024 | 3254.0833 |
03-06-2024 | 3260.5136 |
31-05-2024 | 3256.5286 |
30-05-2024 | 3255.4552 |
29-05-2024 | 3255.1408 |
28-05-2024 | 3255.4744 |
27-05-2024 | 3256.2824 |
24-05-2024 | 3254.3387 |
22-05-2024 | 3253.1061 |
21-05-2024 | 3250.4924 |
17-05-2024 | 3247.1705 |
16-05-2024 | 3247.0976 |
15-05-2024 | 3245.4345 |
14-05-2024 | 3243.499 |
13-05-2024 | 3242.315 |
10-05-2024 | 3240.275 |
09-05-2024 | 3239.1823 |
08-05-2024 | 3238.7031 |
07-05-2024 | 3238.9996 |
06-05-2024 | 3239.4791 |
03-05-2024 | 3234.754 |
02-05-2024 | 3233.1492 |
30-04-2024 | 3230.0481 |
29-04-2024 | 3229.7431 |
26-04-2024 | 3228.4078 |
25-04-2024 | 3227.7253 |
24-04-2024 | 3228.085 |
23-04-2024 | 3228.666 |
22-04-2024 | 3226.5428 |
19-04-2024 | 3222.7697 |
18-04-2024 | 3225.6514 |
16-04-2024 | 3224.0213 |
15-04-2024 | 3224.7152 |
12-04-2024 | 3222.8145 |
10-04-2024 | 3226.2927 |
08-04-2024 | 3223.2813 |
05-04-2024 | 3224.3464 |
04-04-2024 | 3224.6753 |
03-04-2024 | 3223.214 |
02-04-2024 | 3222.6782 |
31-03-2024 | 3223.6 |
28-03-2024 | 3222.2018 |
27-03-2024 | 3217.7745 |
26-03-2024 | 3215.6857 |
22-03-2024 | 3214.6399 |
21-03-2024 | 3216.1846 |
20-03-2024 | 3212.5905 |
19-03-2024 | 3212.3236 |
18-03-2024 | 3212.1277 |
15-03-2024 | 3212.2593 |
14-03-2024 | 3212.4406 |
13-03-2024 | 3212.9648 |
12-03-2024 | 3212.9429 |
11-03-2024 | 3212.999 |
07-03-2024 | 3209.1252 |
06-03-2024 | 3207.0895 |
05-03-2024 | 3205.6427 |
04-03-2024 | 3204.9585 |
01-03-2024 | 3203.3151 |
29-02-2024 | 3202.8923 |
28-02-2024 | 3202.4665 |
27-02-2024 | 3201.937 |
26-02-2024 | 3201.5352 |
23-02-2024 | 3199.2275 |
22-02-2024 | 3199.7147 |
21-02-2024 | 3199.442 |
20-02-2024 | 3197.7767 |
16-02-2024 | 3184.0965 |
15-02-2024 | 3184.0428 |
14-02-2024 | 3181.409 |
13-02-2024 | 3182.1547 |
12-02-2024 | 3181.7753 |
09-02-2024 | 3176.169 |
08-02-2024 | 3176.2185 |
07-02-2024 | 3176.7083 |
06-02-2024 | 3175.7042 |
05-02-2024 | 3175.1173 |
02-02-2024 | 3175.9909 |
01-02-2024 | 3173.8376 |
31-01-2024 | 3169.0386 |
30-01-2024 | 3167.8982 |
29-01-2024 | 3166.9069 |
25-01-2024 | 3164.2979 |
24-01-2024 | 3163.723 |
23-01-2024 | 3164.2267 |
19-01-2024 | 3161.1832 |
18-01-2024 | 3160.9333 |
17-01-2024 | 3161.5896 |
16-01-2024 | 3162.2338 |
15-01-2024 | 3161.6618 |
12-01-2024 | 3157.9916 |
11-01-2024 | 3157.4608 |
10-01-2024 | 3156.8249 |
09-01-2024 | 3155.4243 |
08-01-2024 | 3154.3422 |
05-01-2024 | 3151.0642 |
04-01-2024 | 3151.6521 |
03-01-2024 | 3151.6661 |
02-01-2024 | 3151.1532 |
01-01-2024 | 3151.3082 |
29-12-2023 | 3150.3988 |
28-12-2023 | 3147.5719 |
27-12-2023 | 3147.3381 |
26-12-2023 | 3148.1085 |
22-12-2023 | 3145.4881 |
21-12-2023 | 3145.074 |
20-12-2023 | 3145.0748 |
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