NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 1015.3664 |
23-12-2024 | 1015.3889 |
20-12-2024 | 1014.9611 |
19-12-2024 | 1015.0238 |
18-12-2024 | 1015.6176 |
17-12-2024 | 1015.3927 |
16-12-2024 | 1016.1701 |
13-12-2024 | 1015.7232 |
12-12-2024 | 1015.6523 |
11-12-2024 | 1015.8209 |
10-12-2024 | 1015.9101 |
09-12-2024 | 1016.6362 |
06-12-2024 | 1015.8196 |
05-12-2024 | 1016.7283 |
04-12-2024 | 1016.4717 |
03-12-2024 | 1015.8956 |
02-12-2024 | 1018.947 |
29-11-2024 | 1017.3223 |
28-11-2024 | 1016.0731 |
27-11-2024 | 1015.8366 |
26-11-2024 | 1015.5656 |
25-11-2024 | 1016.6633 |
22-11-2024 | 1015.8461 |
21-11-2024 | 1015.9504 |
19-11-2024 | 1015.9948 |
18-11-2024 | 1015.8138 |
14-11-2024 | 1015.0095 |
13-11-2024 | 1015.3437 |
12-11-2024 | 1015.4534 |
11-11-2024 | 1016.9614 |
08-11-2024 | 1016.529 |
07-11-2024 | 1016.0071 |
06-11-2024 | 1015.7656 |
05-11-2024 | 1015.6391 |
04-11-2024 | 1017.0734 |
31-10-2024 | 1016.3903 |
30-10-2024 | 1016.4808 |
29-10-2024 | 1016.0106 |
28-10-2024 | 1015.8808 |
25-10-2024 | 1015.8425 |
24-10-2024 | 1015.9192 |
23-10-2024 | 1015.6648 |
22-10-2024 | 1015.2027 |
21-10-2024 | 1015.32 |
18-10-2024 | 1015.2937 |
17-10-2024 | 1015.6656 |
16-10-2024 | 1015.7943 |
15-10-2024 | 1015.8781 |
14-10-2024 | 1018.2252 |
11-10-2024 | 1017.373 |
10-10-2024 | 1017.203 |
09-10-2024 | 1017.0457 |
08-10-2024 | 1015.7773 |
07-10-2024 | 1014.9421 |
04-10-2024 | 1014.9492 |
03-10-2024 | 1015.8602 |
01-10-2024 | 1016.15 |
30-09-2024 | 1017.4723 |
27-09-2024 | 1016.842 |
26-09-2024 | 1017.1038 |
25-09-2024 | 1016.4171 |
24-09-2024 | 1015.8666 |
23-09-2024 | 1017.0868 |
20-09-2024 | 1016.5536 |
19-09-2024 | 1016.4181 |
17-09-2024 | 1015.3949 |
16-09-2024 | 1018.4481 |
13-09-2024 | 1017.3748 |
12-09-2024 | 1016.717 |
11-09-2024 | 1016.3401 |
10-09-2024 | 1015.7657 |
09-09-2024 | 1017.138 |
06-09-2024 | 1016.6085 |
05-09-2024 | 1016.4198 |
04-09-2024 | 1016.2384 |
03-09-2024 | 1015.8325 |
02-09-2024 | 1016.3588 |
30-08-2024 | 1016.0623 |
29-08-2024 | 1015.9634 |
28-08-2024 | 1015.8703 |
27-08-2024 | 1015.6254 |
26-08-2024 | 1017.07 |
23-08-2024 | 1016.4036 |
22-08-2024 | 1016.3233 |
21-08-2024 | 1016.0591 |
20-08-2024 | 1015.887 |
19-08-2024 | 1016.9369 |
16-08-2024 | 1016.3333 |
14-08-2024 | 1016.1794 |
13-08-2024 | 1015.6675 |
12-08-2024 | 1016.256 |
09-08-2024 | 1015.8091 |
08-08-2024 | 1015.6642 |
07-08-2024 | 1015.7301 |
06-08-2024 | 1015.4128 |
05-08-2024 | 1017.7501 |
02-08-2024 | 1016.5061 |
01-08-2024 | 1016.0181 |
31-07-2024 | 1015.5896 |
30-07-2024 | 1015.2892 |
29-07-2024 | 1018.3837 |
26-07-2024 | 1017.4849 |
25-07-2024 | 1016.7707 |
24-07-2024 | 1016.1488 |
23-07-2024 | 1015.7337 |
22-07-2024 | 1017.0364 |
19-07-2024 | 1016.727 |
18-07-2024 | 1016.4588 |
16-07-2024 | 1016.014 |
15-07-2024 | 1017.3045 |
12-07-2024 | 1016.645 |
11-07-2024 | 1016.3825 |
10-07-2024 | 1016.1484 |
09-07-2024 | 1015.7271 |
08-07-2024 | 1017.5123 |
05-07-2024 | 1016.8237 |
04-07-2024 | 1016.5384 |
03-07-2024 | 1016.1282 |
02-07-2024 | 1015.8907 |
01-07-2024 | 1016.0725 |
28-06-2024 | 1015.6106 |
27-06-2024 | 1015.4019 |
26-06-2024 | 1015.3426 |
25-06-2024 | 1015.4686 |
24-06-2024 | 1016.8927 |
21-06-2024 | 1016.3713 |
20-06-2024 | 1015.9388 |
19-06-2024 | 1015.8568 |
18-06-2024 | 1017.6233 |
14-06-2024 | 1016.929 |
13-06-2024 | 1016.7878 |
12-06-2024 | 1016.204 |
11-06-2024 | 1015.9524 |
10-06-2024 | 1015.6218 |
07-06-2024 | 1015.2652 |
06-06-2024 | 1014.9241 |
05-06-2024 | 1013.9772 |
04-06-2024 | 1013.5072 |
03-06-2024 | 1016.8296 |
31-05-2024 | 1015.5867 |
30-05-2024 | 1015.2519 |
29-05-2024 | 1015.1539 |
28-05-2024 | 1015.258 |
27-05-2024 | 1017.3189 |
24-05-2024 | 1016.7116 |
22-05-2024 | 1016.3266 |
21-05-2024 | 1018.0711 |
17-05-2024 | 1017.0308 |
16-05-2024 | 1017.0079 |
15-05-2024 | 1016.487 |
14-05-2024 | 1015.8808 |
13-05-2024 | 1016.399 |
10-05-2024 | 1015.7596 |
09-05-2024 | 1015.417 |
08-05-2024 | 1015.2668 |
07-05-2024 | 1015.3598 |
06-05-2024 | 1018.5712 |
03-05-2024 | 1017.0855 |
02-05-2024 | 1016.581 |
30-04-2024 | 1015.6059 |
29-04-2024 | 1016.5173 |
26-04-2024 | 1016.0971 |
25-04-2024 | 1015.8823 |
24-04-2024 | 1015.9954 |
23-04-2024 | 1016.1783 |
22-04-2024 | 1016.0855 |
19-04-2024 | 1014.8973 |
18-04-2024 | 1015.8048 |
16-04-2024 | 1015.2915 |
15-04-2024 | 1015.9618 |
12-04-2024 | 1015.363 |
10-04-2024 | 1016.4588 |
08-04-2024 | 1015.7 |
05-04-2024 | 1016.0356 |
04-04-2024 | 1016.1393 |
03-04-2024 | 1015.6788 |
02-04-2024 | 1017.7183 |
31-03-2024 | 1018.0094 |
28-03-2024 | 1017.5678 |
27-03-2024 | 1016.1697 |
26-03-2024 | 1016.3592 |
22-03-2024 | 1016.0286 |
21-03-2024 | 1016.5169 |
20-03-2024 | 1015.3809 |
19-03-2024 | 1015.2966 |
18-03-2024 | 1015.2347 |
15-03-2024 | 1015.2762 |
14-03-2024 | 1015.3335 |
13-03-2024 | 1015.4992 |
12-03-2024 | 1015.4923 |
11-03-2024 | 1018.0577 |
07-03-2024 | 1016.8303 |
06-03-2024 | 1016.1852 |
05-03-2024 | 1015.7268 |
04-03-2024 | 1016.5959 |
01-03-2024 | 1016.0746 |
29-02-2024 | 1015.9405 |
28-02-2024 | 1015.8054 |
27-02-2024 | 1015.6374 |
26-02-2024 | 1016.7037 |
23-02-2024 | 1015.9708 |
22-02-2024 | 1016.1255 |
21-02-2024 | 1016.0389 |
20-02-2024 | 1020.617 |
16-02-2024 | 1016.2508 |
15-02-2024 | 1016.2336 |
14-02-2024 | 1015.393 |
13-02-2024 | 1015.631 |
12-02-2024 | 1017.6394 |
09-02-2024 | 1015.8463 |
08-02-2024 | 1015.8621 |
07-02-2024 | 1016.0188 |
06-02-2024 | 1015.6977 |
05-02-2024 | 1018.1427 |
02-02-2024 | 1018.4229 |
01-02-2024 | 1017.7324 |
31-01-2024 | 1016.1935 |
30-01-2024 | 1015.8279 |
29-01-2024 | 1016.3701 |
25-01-2024 | 1015.5329 |
24-01-2024 | 1015.3484 |
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