NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 1002.7488 |
19-11-2024 | 1002.4528 |
18-11-2024 | 1002.2346 |
14-11-2024 | 1002.9489 |
13-11-2024 | 1002.7313 |
12-11-2024 | 1002.5768 |
11-11-2024 | 1002.39 |
08-11-2024 | 1003.297 |
07-11-2024 | 1003.1235 |
06-11-2024 | 1002.8916 |
05-11-2024 | 1002.6983 |
04-11-2024 | 1002.4863 |
31-10-2024 | 1002.7532 |
30-10-2024 | 1002.5086 |
29-10-2024 | 1002.333 |
28-10-2024 | 1002.1275 |
25-10-2024 | 1002.8414 |
24-10-2024 | 1002.6175 |
23-10-2024 | 1002.4191 |
22-10-2024 | 1002.2167 |
21-10-2024 | 1002.0663 |
18-10-2024 | 1003.1784 |
17-10-2024 | 1003.0759 |
16-10-2024 | 1002.8831 |
15-10-2024 | 1002.7771 |
14-10-2024 | 1002.6246 |
11-10-2024 | 1003.3218 |
10-10-2024 | 1003.0224 |
09-10-2024 | 1002.8069 |
08-10-2024 | 1002.4664 |
07-10-2024 | 1002.2465 |
04-10-2024 | 1003.0045 |
03-10-2024 | 1002.7526 |
01-10-2024 | 1002.3353 |
30-09-2024 | 1002.0113 |
27-09-2024 | 1002.3474 |
26-09-2024 | 1002.1601 |
25-09-2024 | 1001.9328 |
24-09-2024 | 1001.8051 |
23-09-2024 | 1001.6263 |
20-09-2024 | 1002.1203 |
19-09-2024 | 1001.912 |
17-09-2024 | 1001.4449 |
16-09-2024 | 1001.2191 |
13-09-2024 | 1001.9245 |
12-09-2024 | 1001.6919 |
11-09-2024 | 1001.5296 |
10-09-2024 | 1001.3947 |
09-09-2024 | 1001.2424 |
06-09-2024 | 1002.0727 |
05-09-2024 | 1001.89 |
04-09-2024 | 1001.708 |
03-09-2024 | 1001.5076 |
02-09-2024 | 1001.348 |
30-08-2024 | 1002.0556 |
29-08-2024 | 1001.9374 |
28-08-2024 | 1001.7687 |
27-08-2024 | 1001.5814 |
26-08-2024 | 1001.3972 |
23-08-2024 | 1002.1503 |
22-08-2024 | 1001.9888 |
21-08-2024 | 1001.7729 |
20-08-2024 | 1001.5577 |
19-08-2024 | 1001.3811 |
16-08-2024 | 1002.0156 |
14-08-2024 | 1001.7262 |
13-08-2024 | 1001.5222 |
12-08-2024 | 1001.3488 |
09-08-2024 | 1002.0326 |
08-08-2024 | 1001.9416 |
07-08-2024 | 1001.7938 |
06-08-2024 | 1001.6074 |
05-08-2024 | 1001.4619 |
02-08-2024 | 1002.2089 |
01-08-2024 | 1002.0385 |
31-07-2024 | 1001.8377 |
30-07-2024 | 1001.6895 |
29-07-2024 | 1001.4799 |
26-07-2024 | 1002.2588 |
25-07-2024 | 1002.0548 |
24-07-2024 | 1001.8896 |
23-07-2024 | 1001.7015 |
22-07-2024 | 1001.526 |
19-07-2024 | 1001.8519 |
18-07-2024 | 1001.6129 |
16-07-2024 | 1001.2997 |
15-07-2024 | 1001.0725 |
12-07-2024 | 1001.7564 |
11-07-2024 | 1001.5638 |
10-07-2024 | 1001.354 |
09-07-2024 | 1001.1385 |
08-07-2024 | 1000.9905 |
05-07-2024 | 1001.6493 |
04-07-2024 | 1001.4551 |
03-07-2024 | 1001.3002 |
02-07-2024 | 1001.0456 |
01-07-2024 | 1000.8059 |
28-06-2024 | 1001.5508 |
27-06-2024 | 1001.1852 |
26-06-2024 | 1000.9973 |
25-06-2024 | 1000.8414 |
24-06-2024 | 1000.6629 |
21-06-2024 | 1001.556 |
20-06-2024 | 1001.4143 |
19-06-2024 | 1001.1138 |
18-06-2024 | 1000.9408 |
14-06-2024 | 1001.5703 |
13-06-2024 | 1001.3648 |
12-06-2024 | 1001.1511 |
11-06-2024 | 1000.9908 |
10-06-2024 | 1000.7255 |
07-06-2024 | 1001.458 |
06-06-2024 | 1001.2249 |
05-06-2024 | 1000.9707 |
04-06-2024 | 1000.8318 |
03-06-2024 | 1000.7965 |
31-05-2024 | 1001.2985 |
30-05-2024 | 1001.0909 |
29-05-2024 | 1000.9897 |
28-05-2024 | 1000.7825 |
27-05-2024 | 1000.6614 |
24-05-2024 | 1001.4853 |
22-05-2024 | 1001.1241 |
21-05-2024 | 1000.9253 |
17-05-2024 | 1001.5609 |
16-05-2024 | 1001.3303 |
15-05-2024 | 1001.218 |
14-05-2024 | 1001.0148 |
13-05-2024 | 1000.7663 |
10-05-2024 | 1001.305 |
09-05-2024 | 1001.1411 |
08-05-2024 | 1000.963 |
07-05-2024 | 1000.836 |
06-05-2024 | 1000.7233 |
03-05-2024 | 1001.5248 |
02-05-2024 | 1001.2626 |
30-04-2024 | 1000.8633 |
29-04-2024 | 1000.6723 |
26-04-2024 | 1001.2435 |
25-04-2024 | 1001.0938 |
24-04-2024 | 1001.0015 |
23-04-2024 | 1000.9012 |
22-04-2024 | 1000.6717 |
19-04-2024 | 1001.4711 |
18-04-2024 | 1001.3479 |
16-04-2024 | 1000.9531 |
15-04-2024 | 1000.7504 |
12-04-2024 | 1001.6702 |
10-04-2024 | 1001.3024 |
08-04-2024 | 1000.6438 |
05-04-2024 | 1002.1525 |
04-04-2024 | 1001.9246 |
03-04-2024 | 1001.6389 |
02-04-2024 | 1001.3291 |
31-03-2024 | 1000.6769 |
28-03-2024 | 1001.946 |
27-03-2024 | 1000.9209 |
26-03-2024 | 1000.82 |
22-03-2024 | 1001.3065 |
21-03-2024 | 1001.2581 |
20-03-2024 | 1001.0249 |
19-03-2024 | 1000.8842 |
18-03-2024 | 1000.6605 |
15-03-2024 | 1001.8444 |
14-03-2024 | 1001.6167 |
13-03-2024 | 1001.5008 |
12-03-2024 | 1001.2634 |
11-03-2024 | 1001.0214 |
07-03-2024 | 1001.3875 |
06-03-2024 | 1001.1766 |
05-03-2024 | 1000.9643 |
04-03-2024 | 1000.7507 |
01-03-2024 | 1001.5118 |
29-02-2024 | 1001.3074 |
28-02-2024 | 1001.0354 |
27-02-2024 | 1000.8929 |
26-02-2024 | 1000.7183 |
23-02-2024 | 1001.6496 |
22-02-2024 | 1001.51 |
21-02-2024 | 1001.1427 |
20-02-2024 | 1000.9369 |
16-02-2024 | 1001.4506 |
15-02-2024 | 1001.2192 |
14-02-2024 | 1000.9121 |
13-02-2024 | 1000.7475 |
12-02-2024 | 1000.6617 |
09-02-2024 | 1001.3338 |
08-02-2024 | 1001.1527 |
07-02-2024 | 1001.0052 |
06-02-2024 | 1000.8864 |
05-02-2024 | 1000.6824 |
02-02-2024 | 1001.7593 |
01-02-2024 | 1001.5089 |
31-01-2024 | 1001.2363 |
30-01-2024 | 1001.0948 |
29-01-2024 | 1000.939 |
25-01-2024 | 1001.1377 |
24-01-2024 | 1001.0103 |
23-01-2024 | 1000.8329 |
19-01-2024 | 1001.2787 |
18-01-2024 | 1001.1454 |
17-01-2024 | 1001.0358 |
16-01-2024 | 1000.8472 |
15-01-2024 | 1000.7129 |
12-01-2024 | 1001.4816 |
11-01-2024 | 1001.2546 |
10-01-2024 | 1001.0735 |
09-01-2024 | 1000.9406 |
08-01-2024 | 1000.7055 |
05-01-2024 | 1001.4378 |
04-01-2024 | 1001.2741 |
03-01-2024 | 1001.1551 |
02-01-2024 | 1000.8921 |
01-01-2024 | 1000.7618 |
29-12-2023 | 1001.6992 |
28-12-2023 | 1001.3003 |
27-12-2023 | 1001.1061 |
26-12-2023 | 1000.9898 |
22-12-2023 | 1001.4618 |
21-12-2023 | 1001.28 |
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