NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 3212.2619 |
23-12-2024 | 3211.9787 |
20-12-2024 | 3210.9611 |
19-12-2024 | 3210.9308 |
18-12-2024 | 3210.7943 |
17-12-2024 | 3210.1814 |
16-12-2024 | 3209.0704 |
13-12-2024 | 3207.1832 |
12-12-2024 | 3206.8612 |
11-12-2024 | 3206.55 |
10-12-2024 | 3206.4565 |
09-12-2024 | 3206.2574 |
06-12-2024 | 3205.1879 |
05-12-2024 | 3204.4075 |
04-12-2024 | 3203.6095 |
03-12-2024 | 3202.4752 |
02-12-2024 | 3201.6127 |
29-11-2024 | 3199.3833 |
28-11-2024 | 3198.6636 |
27-11-2024 | 3198.705 |
26-11-2024 | 3198.3963 |
25-11-2024 | 3198.3035 |
22-11-2024 | 3196.9243 |
21-11-2024 | 3196.444 |
19-11-2024 | 3195.8893 |
18-11-2024 | 3195.6139 |
14-11-2024 | 3193.3645 |
13-11-2024 | 3192.6506 |
12-11-2024 | 3192.0391 |
11-11-2024 | 3190.995 |
08-11-2024 | 3189.0558 |
07-11-2024 | 3188.1158 |
06-11-2024 | 3187.5272 |
05-11-2024 | 3186.8551 |
04-11-2024 | 3186.4572 |
31-10-2024 | 3184.2724 |
30-10-2024 | 3183.6131 |
29-10-2024 | 3183.2658 |
28-10-2024 | 3182.2447 |
25-10-2024 | 3180.6977 |
24-10-2024 | 3179.7528 |
23-10-2024 | 3179.219 |
22-10-2024 | 3177.9781 |
21-10-2024 | 3177.5716 |
18-10-2024 | 3176.2188 |
17-10-2024 | 3175.4968 |
16-10-2024 | 3174.5798 |
15-10-2024 | 3175.1806 |
14-10-2024 | 3174.6003 |
11-10-2024 | 3172.7613 |
10-10-2024 | 3170.5171 |
09-10-2024 | 3169.0468 |
08-10-2024 | 3167.5463 |
07-10-2024 | 3166.8443 |
04-10-2024 | 3165.0699 |
03-10-2024 | 3164.0542 |
01-10-2024 | 3162.5366 |
30-09-2024 | 3160.9475 |
27-09-2024 | 3159.0042 |
26-09-2024 | 3158.3034 |
25-09-2024 | 3157.4187 |
24-09-2024 | 3156.2546 |
23-09-2024 | 3155.899 |
20-09-2024 | 3154.0942 |
19-09-2024 | 3152.978 |
17-09-2024 | 3151.177 |
16-09-2024 | 3150.7946 |
13-09-2024 | 3148.836 |
12-09-2024 | 3147.8938 |
11-09-2024 | 3147.7248 |
10-09-2024 | 3147.5039 |
09-09-2024 | 3147.2016 |
06-09-2024 | 3145.8645 |
05-09-2024 | 3145.4931 |
04-09-2024 | 3145.3283 |
03-09-2024 | 3145.0144 |
02-09-2024 | 3144.3468 |
30-08-2024 | 3142.752 |
29-08-2024 | 3142.5417 |
28-08-2024 | 3142.0061 |
27-08-2024 | 3141.22 |
26-08-2024 | 3140.5443 |
23-08-2024 | 3138.9957 |
22-08-2024 | 3138.662 |
21-08-2024 | 3137.8799 |
20-08-2024 | 3137.2194 |
19-08-2024 | 3136.3985 |
16-08-2024 | 3134.4453 |
14-08-2024 | 3133.3644 |
13-08-2024 | 3133.2351 |
12-08-2024 | 3132.7001 |
09-08-2024 | 3130.814 |
08-08-2024 | 3130.5202 |
07-08-2024 | 3129.9036 |
06-08-2024 | 3129.4181 |
05-08-2024 | 3129.1742 |
02-08-2024 | 3127.535 |
01-08-2024 | 3126.9018 |
31-07-2024 | 3126.041 |
30-07-2024 | 3125.685 |
29-07-2024 | 3125.1063 |
26-07-2024 | 3123.3268 |
25-07-2024 | 3121.8461 |
24-07-2024 | 3121.0661 |
23-07-2024 | 3120.4097 |
22-07-2024 | 3120.0974 |
19-07-2024 | 3118.32 |
18-07-2024 | 3117.472 |
16-07-2024 | 3116.4689 |
15-07-2024 | 3115.728 |
12-07-2024 | 3114.0707 |
11-07-2024 | 3113.3853 |
10-07-2024 | 3112.5955 |
09-07-2024 | 3111.97 |
08-07-2024 | 3111.4989 |
05-07-2024 | 3109.7031 |
04-07-2024 | 3109.0394 |
03-07-2024 | 3108.337 |
02-07-2024 | 3107.4665 |
01-07-2024 | 3106.5082 |
28-06-2024 | 3104.5876 |
27-06-2024 | 3103.5226 |
26-06-2024 | 3103.1171 |
25-06-2024 | 3102.6806 |
24-06-2024 | 3102.1156 |
21-06-2024 | 3100.468 |
20-06-2024 | 3099.8027 |
19-06-2024 | 3099.1156 |
18-06-2024 | 3098.3988 |
14-06-2024 | 3095.6851 |
13-06-2024 | 3094.9658 |
12-06-2024 | 3094.1202 |
11-06-2024 | 3093.3022 |
10-06-2024 | 3092.605 |
07-06-2024 | 3090.7713 |
06-06-2024 | 3090.041 |
05-06-2024 | 3088.7939 |
04-06-2024 | 3088.3032 |
03-06-2024 | 3089.6905 |
31-05-2024 | 3087.3884 |
30-05-2024 | 3086.9635 |
29-05-2024 | 3086.8114 |
28-05-2024 | 3086.3389 |
27-05-2024 | 3086.2981 |
24-05-2024 | 3084.8771 |
22-05-2024 | 3083.5762 |
21-05-2024 | 3082.3614 |
17-05-2024 | 3079.7635 |
16-05-2024 | 3079.0564 |
15-05-2024 | 3078.3784 |
14-05-2024 | 3077.6581 |
13-05-2024 | 3076.7077 |
10-05-2024 | 3075.3365 |
09-05-2024 | 3074.7095 |
08-05-2024 | 3074.4051 |
07-05-2024 | 3074.2933 |
06-05-2024 | 3074.0836 |
03-05-2024 | 3072.1076 |
02-05-2024 | 3071.7299 |
30-04-2024 | 3070.6692 |
29-04-2024 | 3070.3666 |
26-04-2024 | 3068.8439 |
25-04-2024 | 3068.4946 |
24-04-2024 | 3068.063 |
23-04-2024 | 3067.3644 |
22-04-2024 | 3066.1543 |
19-04-2024 | 3064.2078 |
18-04-2024 | 3064.4251 |
16-04-2024 | 3063.4232 |
15-04-2024 | 3062.6701 |
12-04-2024 | 3060.7571 |
10-04-2024 | 3059.8732 |
08-04-2024 | 3058.3219 |
05-04-2024 | 3057.1522 |
04-04-2024 | 3056.2422 |
03-04-2024 | 3055.4852 |
02-04-2024 | 3054.2354 |
31-03-2024 | 3052.3134 |
28-03-2024 | 3050.7218 |
27-03-2024 | 3047.5905 |
26-03-2024 | 3046.6816 |
22-03-2024 | 3045.3266 |
21-03-2024 | 3044.6361 |
20-03-2024 | 3043.6564 |
19-03-2024 | 3043.0141 |
18-03-2024 | 3042.0665 |
15-03-2024 | 3040.4618 |
14-03-2024 | 3040.1349 |
13-03-2024 | 3040.1333 |
12-03-2024 | 3039.3865 |
11-03-2024 | 3038.5954 |
07-03-2024 | 3035.6027 |
06-03-2024 | 3035.004 |
05-03-2024 | 3033.9317 |
04-03-2024 | 3033.4707 |
01-03-2024 | 3031.8028 |
29-02-2024 | 3031.1342 |
28-02-2024 | 3030.5525 |
27-02-2024 | 3030.2884 |
26-02-2024 | 3029.6094 |
23-02-2024 | 3027.7028 |
22-02-2024 | 3027.1014 |
21-02-2024 | 3026.214 |
20-02-2024 | 3025.539 |
16-02-2024 | 3022.832 |
15-02-2024 | 3022.5433 |
14-02-2024 | 3022.043 |
13-02-2024 | 3021.4212 |
12-02-2024 | 3020.347 |
09-02-2024 | 3019.1169 |
08-02-2024 | 3018.3903 |
07-02-2024 | 3017.9176 |
06-02-2024 | 3017.7137 |
05-02-2024 | 3017.2543 |
02-02-2024 | 3015.7057 |
01-02-2024 | 3014.5693 |
31-01-2024 | 3013.5466 |
30-01-2024 | 3012.4871 |
29-01-2024 | 3012.6477 |
25-01-2024 | 3010.1015 |
24-01-2024 | 3009.8397 |
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