NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 1056.3701 |
23-12-2024 | 1056.2935 |
20-12-2024 | 1056.2935 |
19-12-2024 | 1056.2935 |
18-12-2024 | 1056.2935 |
17-12-2024 | 1056.2935 |
16-12-2024 | 1056.1614 |
13-12-2024 | 1056.1614 |
12-12-2024 | 1056.1046 |
11-12-2024 | 1056.0386 |
10-12-2024 | 1055.8717 |
09-12-2024 | 1055.7209 |
06-12-2024 | 1055.1962 |
05-12-2024 | 1054.9188 |
04-12-2024 | 1054.6251 |
03-12-2024 | 1054.3466 |
02-12-2024 | 1054.1914 |
29-11-2024 | 1054.1914 |
28-11-2024 | 1054.015 |
27-11-2024 | 1053.9184 |
26-11-2024 | 1053.7484 |
25-11-2024 | 1053.5719 |
22-11-2024 | 1052.9857 |
21-11-2024 | 1052.7898 |
19-11-2024 | 1052.4792 |
18-11-2024 | 1052.2547 |
14-11-2024 | 1052.2547 |
13-11-2024 | 1052.0264 |
12-11-2024 | 1051.8643 |
11-11-2024 | 1051.6684 |
08-11-2024 | 1051.1067 |
07-11-2024 | 1050.925 |
06-11-2024 | 1050.6823 |
05-11-2024 | 1050.4802 |
04-11-2024 | 1050.2615 |
31-10-2024 | 1050.2615 |
30-10-2024 | 1050.0048 |
29-10-2024 | 1049.821 |
28-10-2024 | 1049.6058 |
25-10-2024 | 1049.0546 |
24-10-2024 | 1048.8205 |
23-10-2024 | 1048.6133 |
22-10-2024 | 1048.4015 |
21-10-2024 | 1048.2445 |
18-10-2024 | 1047.7676 |
17-10-2024 | 1047.6607 |
16-10-2024 | 1047.4594 |
15-10-2024 | 1047.3488 |
14-10-2024 | 1047.1895 |
11-10-2024 | 1046.5969 |
10-10-2024 | 1046.2848 |
09-10-2024 | 1046.06 |
08-10-2024 | 1045.7048 |
07-10-2024 | 1045.4754 |
04-10-2024 | 1044.9549 |
03-10-2024 | 1044.6927 |
01-10-2024 | 1044.258 |
30-09-2024 | 1043.9204 |
27-09-2024 | 1043.0385 |
26-09-2024 | 1042.8436 |
25-09-2024 | 1042.607 |
24-09-2024 | 1042.4788 |
23-09-2024 | 1042.4788 |
20-09-2024 | 1042.4788 |
19-09-2024 | 1042.4788 |
17-09-2024 | 1042.4788 |
16-09-2024 | 1042.4788 |
13-09-2024 | 1042.4788 |
12-09-2024 | 1042.4788 |
11-09-2024 | 1042.4788 |
10-09-2024 | 1042.4788 |
09-09-2024 | 1042.4788 |
06-09-2024 | 1042.4788 |
05-09-2024 | 1042.4788 |
04-09-2024 | 1042.4788 |
03-09-2024 | 1042.4788 |
02-09-2024 | 1042.4788 |
30-08-2024 | 1042.4788 |
29-08-2024 | 1042.4788 |
28-08-2024 | 1042.4788 |
27-08-2024 | 1042.4788 |
26-08-2024 | 1042.4788 |
23-08-2024 | 1042.4788 |
22-08-2024 | 1042.4788 |
21-08-2024 | 1042.4788 |
20-08-2024 | 1042.4788 |
19-08-2024 | 1042.4788 |
16-08-2024 | 1042.4788 |
14-08-2024 | 1042.4788 |
13-08-2024 | 1042.4788 |
12-08-2024 | 1042.4788 |
09-08-2024 | 1042.4788 |
08-08-2024 | 1042.4788 |
07-08-2024 | 1042.4788 |
06-08-2024 | 1042.4788 |
05-08-2024 | 1042.7358 |
02-08-2024 | 1042.7358 |
01-08-2024 | 1042.7358 |
31-07-2024 | 1042.7358 |
30-07-2024 | 1042.7358 |
29-07-2024 | 1042.9273 |
26-07-2024 | 1042.9273 |
25-07-2024 | 1042.9273 |
24-07-2024 | 1042.9273 |
23-07-2024 | 1042.9273 |
22-07-2024 | 1043.138 |
19-07-2024 | 1043.138 |
18-07-2024 | 1043.138 |
16-07-2024 | 1043.138 |
15-07-2024 | 1043.2324 |
12-07-2024 | 1043.2324 |
11-07-2024 | 1043.2324 |
10-07-2024 | 1043.2324 |
09-07-2024 | 1043.2324 |
08-07-2024 | 1043.3902 |
05-07-2024 | 1043.3902 |
04-07-2024 | 1043.3902 |
03-07-2024 | 1043.3902 |
02-07-2024 | 1043.3902 |
01-07-2024 | 1043.3902 |
28-06-2024 | 1043.3905 |
27-06-2024 | 1043.3905 |
26-06-2024 | 1043.3904 |
25-06-2024 | 1043.3905 |
24-06-2024 | 1043.3905 |
21-06-2024 | 1043.3904 |
20-06-2024 | 1043.3904 |
19-06-2024 | 1043.3903 |
18-06-2024 | 1043.4695 |
14-06-2024 | 1043.469 |
13-06-2024 | 1043.469 |
12-06-2024 | 1043.469 |
11-06-2024 | 1043.469 |
10-06-2024 | 1043.469 |
07-06-2024 | 1043.469 |
06-06-2024 | 1043.469 |
05-06-2024 | 1043.469 |
04-06-2024 | 1043.469 |
03-06-2024 | 1043.4702 |
31-05-2024 | 1043.4704 |
30-05-2024 | 1043.4706 |
29-05-2024 | 1043.4708 |
28-05-2024 | 1043.4709 |
27-05-2024 | 1043.471 |
24-05-2024 | 1043.4711 |
22-05-2024 | 1043.4711 |
21-05-2024 | 1043.4709 |
17-05-2024 | 1043.4711 |
16-05-2024 | 1043.4709 |
15-05-2024 | 1043.4709 |
14-05-2024 | 1043.4711 |
13-05-2024 | 1043.471 |
10-05-2024 | 1043.471 |
09-05-2024 | 1043.471 |
08-05-2024 | 1043.4709 |
07-05-2024 | 1043.4711 |
06-05-2024 | 1043.4713 |
03-05-2024 | 1043.4715 |
02-05-2024 | 1043.4713 |
30-04-2024 | 1043.4711 |
29-04-2024 | 1043.4711 |
26-04-2024 | 1043.4712 |
25-04-2024 | 1043.4713 |
24-04-2024 | 1043.4712 |
23-04-2024 | 1043.4712 |
22-04-2024 | 1043.4713 |
19-04-2024 | 1043.4711 |
18-04-2024 | 1043.4713 |
16-04-2024 | 1043.4713 |
15-04-2024 | 1043.4713 |
12-04-2024 | 1043.4713 |
10-04-2024 | 1043.4713 |
08-04-2024 | 1043.4713 |
05-04-2024 | 1043.4713 |
04-04-2024 | 1043.4713 |
03-04-2024 | 1043.4713 |
02-04-2024 | 1043.4713 |
31-03-2024 | 1044.0499 |
28-03-2024 | 1043.4713 |
27-03-2024 | 1043.4713 |
26-03-2024 | 1043.4713 |
22-03-2024 | 1043.4713 |
21-03-2024 | 1043.4713 |
20-03-2024 | 1043.4713 |
19-03-2024 | 1043.4713 |
18-03-2024 | 1043.4713 |
15-03-2024 | 1043.4713 |
14-03-2024 | 1043.4713 |
13-03-2024 | 1043.4713 |
12-03-2024 | 1043.4713 |
11-03-2024 | 1043.4713 |
07-03-2024 | 1043.4715 |
06-03-2024 | 1043.4716 |
05-03-2024 | 1043.4716 |
04-03-2024 | 1043.4718 |
01-03-2024 | 1043.4721 |
29-02-2024 | 1043.4718 |
28-02-2024 | 1043.4718 |
27-02-2024 | 1043.4718 |
26-02-2024 | 1043.4719 |
23-02-2024 | 1043.4719 |
22-02-2024 | 1043.4718 |
21-02-2024 | 1043.472 |
20-02-2024 | 1043.4719 |
16-02-2024 | 1043.4718 |
15-02-2024 | 1043.4719 |
14-02-2024 | 1043.472 |
13-02-2024 | 1043.4719 |
12-02-2024 | 1043.4717 |
09-02-2024 | 1043.4718 |
08-02-2024 | 1043.4719 |
07-02-2024 | 1043.4719 |
06-02-2024 | 1043.4719 |
05-02-2024 | 1043.4718 |
02-02-2024 | 1043.4719 |
01-02-2024 | 1043.4719 |
31-01-2024 | 1043.4719 |
30-01-2024 | 1043.4719 |
29-01-2024 | 1043.4718 |
25-01-2024 | 1043.4716 |
24-01-2024 | 1043.4717 |
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