NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 1155.7916 |
23-12-2024 | 1156.1049 |
20-12-2024 | 1155.3486 |
19-12-2024 | 1155.1896 |
18-12-2024 | 1156.9495 |
17-12-2024 | 1155.9682 |
16-12-2024 | 1156.9949 |
13-12-2024 | 1157.3437 |
12-12-2024 | 1155.5581 |
11-12-2024 | 1156.5361 |
10-12-2024 | 1157.0022 |
09-12-2024 | 1156.079 |
06-12-2024 | 1154.0987 |
05-12-2024 | 1157.2116 |
04-12-2024 | 1156.9935 |
03-12-2024 | 1155.2887 |
02-12-2024 | 1155.1497 |
29-11-2024 | 1150.7219 |
28-11-2024 | 1148.5707 |
27-11-2024 | 1147.8139 |
26-11-2024 | 1146.7876 |
25-11-2024 | 1146.8654 |
22-11-2024 | 1144.792 |
21-11-2024 | 1145.4157 |
19-11-2024 | 1145.8302 |
18-11-2024 | 1145.3018 |
14-11-2024 | 1144.2449 |
13-11-2024 | 1145.1459 |
12-11-2024 | 1145.6377 |
11-11-2024 | 1146.3289 |
08-11-2024 | 1146.3464 |
07-11-2024 | 1144.9563 |
06-11-2024 | 1144.7197 |
05-11-2024 | 1145.2605 |
04-11-2024 | 1144.927 |
31-10-2024 | 1144.2435 |
30-10-2024 | 1144.404 |
29-10-2024 | 1143.1712 |
28-10-2024 | 1142.443 |
25-10-2024 | 1143.8858 |
24-10-2024 | 1144.0761 |
23-10-2024 | 1144.0341 |
22-10-2024 | 1143.5925 |
21-10-2024 | 1143.1662 |
18-10-2024 | 1143.2787 |
17-10-2024 | 1145.1942 |
16-10-2024 | 1145.3925 |
15-10-2024 | 1145.4961 |
14-10-2024 | 1145.0468 |
11-10-2024 | 1144.0655 |
10-10-2024 | 1144.5297 |
09-10-2024 | 1144.6868 |
08-10-2024 | 1141.969 |
07-10-2024 | 1139.5957 |
04-10-2024 | 1139.7608 |
03-10-2024 | 1144.4056 |
01-10-2024 | 1145.8656 |
30-09-2024 | 1144.3932 |
27-09-2024 | 1142.7668 |
26-09-2024 | 1143.7235 |
25-09-2024 | 1142.2315 |
24-09-2024 | 1140.7033 |
23-09-2024 | 1140.3404 |
20-09-2024 | 1139.7757 |
19-09-2024 | 1140.1364 |
17-09-2024 | 1138.2573 |
16-09-2024 | 1138.7788 |
13-09-2024 | 1136.4254 |
12-09-2024 | 1134.6686 |
11-09-2024 | 1133.4796 |
10-09-2024 | 1132.0559 |
09-09-2024 | 1131.5553 |
06-09-2024 | 1130.6897 |
05-09-2024 | 1130.2902 |
04-09-2024 | 1130.0361 |
03-09-2024 | 1129.2503 |
02-09-2024 | 1128.4133 |
30-08-2024 | 1128.7537 |
29-08-2024 | 1128.6494 |
28-08-2024 | 1128.8473 |
27-08-2024 | 1128.4099 |
26-08-2024 | 1128.8181 |
23-08-2024 | 1127.5729 |
22-08-2024 | 1127.7635 |
21-08-2024 | 1127.3279 |
20-08-2024 | 1126.5656 |
19-08-2024 | 1126.3303 |
16-08-2024 | 1125.3756 |
14-08-2024 | 1124.9266 |
13-08-2024 | 1124.0469 |
12-08-2024 | 1123.8301 |
09-08-2024 | 1123.224 |
08-08-2024 | 1123.5776 |
07-08-2024 | 1123.6445 |
06-08-2024 | 1122.9428 |
05-08-2024 | 1122.9954 |
02-08-2024 | 1119.7348 |
01-08-2024 | 1119.0806 |
31-07-2024 | 1118.3267 |
30-07-2024 | 1117.9085 |
29-07-2024 | 1118.8928 |
26-07-2024 | 1117.3692 |
25-07-2024 | 1115.7025 |
24-07-2024 | 1114.8163 |
23-07-2024 | 1113.8574 |
22-07-2024 | 1113.3641 |
19-07-2024 | 1112.7488 |
18-07-2024 | 1112.3518 |
16-07-2024 | 1111.6662 |
15-07-2024 | 1110.5227 |
12-07-2024 | 1109.4261 |
11-07-2024 | 1109.2128 |
10-07-2024 | 1108.8262 |
09-07-2024 | 1108.048 |
08-07-2024 | 1107.7393 |
05-07-2024 | 1106.8869 |
04-07-2024 | 1106.4682 |
03-07-2024 | 1106.1565 |
02-07-2024 | 1105.0765 |
01-07-2024 | 1104.7054 |
28-06-2024 | 1104.0558 |
27-06-2024 | 1104.4502 |
26-06-2024 | 1104.4967 |
25-06-2024 | 1105.0937 |
24-06-2024 | 1105.5616 |
21-06-2024 | 1104.7403 |
20-06-2024 | 1103.8723 |
19-06-2024 | 1103.8894 |
18-06-2024 | 1102.8493 |
14-06-2024 | 1102.1402 |
13-06-2024 | 1101.7002 |
12-06-2024 | 1100.2601 |
11-06-2024 | 1099.9939 |
10-06-2024 | 1098.8005 |
07-06-2024 | 1098.8028 |
06-06-2024 | 1098.8599 |
05-06-2024 | 1097.4601 |
04-06-2024 | 1095.4936 |
03-06-2024 | 1100.9192 |
31-05-2024 | 1098.3152 |
30-05-2024 | 1097.0771 |
29-05-2024 | 1096.6285 |
28-05-2024 | 1097.3534 |
27-05-2024 | 1098.0477 |
24-05-2024 | 1096.9892 |
22-05-2024 | 1096.6724 |
21-05-2024 | 1094.3885 |
17-05-2024 | 1092.354 |
16-05-2024 | 1093.2891 |
15-05-2024 | 1092.2638 |
14-05-2024 | 1091.1836 |
13-05-2024 | 1090.1607 |
10-05-2024 | 1088.1503 |
09-05-2024 | 1088.3421 |
08-05-2024 | 1088.2611 |
07-05-2024 | 1089.1434 |
06-05-2024 | 1088.9561 |
03-05-2024 | 1085.9524 |
02-05-2024 | 1084.9225 |
30-04-2024 | 1082.8442 |
29-04-2024 | 1082.5368 |
26-04-2024 | 1082.4969 |
25-04-2024 | 1081.4633 |
24-04-2024 | 1082.3553 |
23-04-2024 | 1083.1994 |
22-04-2024 | 1081.2671 |
19-04-2024 | 1078.8097 |
18-04-2024 | 1081.2481 |
16-04-2024 | 1080.4261 |
15-04-2024 | 1081.4157 |
12-04-2024 | 1080.624 |
10-04-2024 | 1084.0671 |
08-04-2024 | 1081.5191 |
05-04-2024 | 1083.6221 |
04-04-2024 | 1084.1121 |
03-04-2024 | 1082.369 |
02-04-2024 | 1082.6029 |
31-03-2024 | 1085.1637 |
28-03-2024 | 1084.7697 |
27-03-2024 | 1082.6292 |
26-03-2024 | 1081.6206 |
22-03-2024 | 1081.3553 |
21-03-2024 | 1082.7288 |
20-03-2024 | 1080.1011 |
19-03-2024 | 1079.9091 |
18-03-2024 | 1080.3168 |
15-03-2024 | 1081.6557 |
14-03-2024 | 1082.0459 |
13-03-2024 | 1082.204 |
12-03-2024 | 1082.9029 |
11-03-2024 | 1083.419 |
07-03-2024 | 1081.2856 |
06-03-2024 | 1079.8679 |
05-03-2024 | 1079.4091 |
04-03-2024 | 1079.0856 |
01-03-2024 | 1078.409 |
29-02-2024 | 1077.4207 |
28-02-2024 | 1077.9115 |
27-02-2024 | 1077.4575 |
26-02-2024 | 1077.6381 |
23-02-2024 | 1076.6748 |
22-02-2024 | 1077.1907 |
21-02-2024 | 1077.7799 |
20-02-2024 | 1076.4415 |
16-02-2024 | 1074.5276 |
15-02-2024 | 1074.4882 |
14-02-2024 | 1072.1731 |
13-02-2024 | 1073.2143 |
12-02-2024 | 1073.1234 |
09-02-2024 | 1071.9165 |
08-02-2024 | 1073.3945 |
07-02-2024 | 1073.3289 |
06-02-2024 | 1072.2963 |
05-02-2024 | 1072.1641 |
02-02-2024 | 1074.111 |
01-02-2024 | 1072.5086 |
31-01-2024 | 1067.4644 |
30-01-2024 | 1066.6743 |
29-01-2024 | 1065.8341 |
25-01-2024 | 1065.0854 |
24-01-2024 | 1065.0701 |
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