NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 1087.1363 |
23-12-2024 | 1091.9299 |
20-12-2024 | 1091.4796 |
19-12-2024 | 1091.4955 |
18-12-2024 | 1091.419 |
17-12-2024 | 1091.2105 |
16-12-2024 | 1091.0102 |
13-12-2024 | 1090.5004 |
12-12-2024 | 1090.477 |
11-12-2024 | 1090.4213 |
10-12-2024 | 1090.339 |
09-12-2024 | 1090.1728 |
06-12-2024 | 1089.7611 |
05-12-2024 | 1089.5079 |
04-12-2024 | 1089.1862 |
03-12-2024 | 1088.9269 |
02-12-2024 | 1088.6533 |
29-11-2024 | 1087.7085 |
28-11-2024 | 1087.4089 |
27-11-2024 | 1087.3678 |
26-11-2024 | 1087.1978 |
25-11-2024 | 1087.1363 |
22-11-2024 | 1092.9205 |
21-11-2024 | 1092.8036 |
19-11-2024 | 1092.5148 |
18-11-2024 | 1092.3496 |
14-11-2024 | 1091.5632 |
13-11-2024 | 1091.3476 |
12-11-2024 | 1091.2442 |
11-11-2024 | 1091.0166 |
08-11-2024 | 1090.4145 |
07-11-2024 | 1090.084 |
06-11-2024 | 1089.759 |
05-11-2024 | 1089.5602 |
04-11-2024 | 1089.4196 |
31-10-2024 | 1088.6711 |
30-10-2024 | 1088.4396 |
29-10-2024 | 1088.2245 |
28-10-2024 | 1087.9088 |
25-10-2024 | 1087.4974 |
24-10-2024 | 1087.1363 |
23-10-2024 | 1093.666 |
22-10-2024 | 1093.3977 |
21-10-2024 | 1093.3845 |
18-10-2024 | 1093.0224 |
17-10-2024 | 1092.9172 |
16-10-2024 | 1092.6956 |
15-10-2024 | 1092.5855 |
14-10-2024 | 1092.4795 |
11-10-2024 | 1091.8897 |
10-10-2024 | 1091.4061 |
09-10-2024 | 1091.1811 |
08-10-2024 | 1090.6047 |
07-10-2024 | 1090.2879 |
04-10-2024 | 1089.7724 |
03-10-2024 | 1089.613 |
01-10-2024 | 1089.1645 |
30-09-2024 | 1088.7411 |
27-09-2024 | 1087.8455 |
26-09-2024 | 1087.6874 |
25-09-2024 | 1087.3484 |
24-09-2024 | 1087.1363 |
23-09-2024 | 1092.8467 |
20-09-2024 | 1092.2653 |
19-09-2024 | 1092.0233 |
17-09-2024 | 1091.4327 |
16-09-2024 | 1091.2341 |
13-09-2024 | 1090.6257 |
12-09-2024 | 1090.3034 |
11-09-2024 | 1090.1908 |
10-09-2024 | 1089.9346 |
09-09-2024 | 1089.7559 |
06-09-2024 | 1089.196 |
05-09-2024 | 1089.0466 |
04-09-2024 | 1088.8458 |
03-09-2024 | 1088.6278 |
02-09-2024 | 1088.4527 |
30-08-2024 | 1087.8866 |
29-08-2024 | 1087.7895 |
28-08-2024 | 1087.5751 |
27-08-2024 | 1087.3401 |
26-08-2024 | 1087.1363 |
23-08-2024 | 1093.5722 |
22-08-2024 | 1093.3123 |
21-08-2024 | 1093.0386 |
20-08-2024 | 1092.9053 |
19-08-2024 | 1092.6046 |
16-08-2024 | 1091.964 |
14-08-2024 | 1091.589 |
13-08-2024 | 1091.4331 |
12-08-2024 | 1091.2479 |
09-08-2024 | 1090.6641 |
08-08-2024 | 1090.5147 |
07-08-2024 | 1090.2785 |
06-08-2024 | 1090.0778 |
05-08-2024 | 1089.999 |
02-08-2024 | 1089.3106 |
01-08-2024 | 1089.074 |
31-07-2024 | 1088.7407 |
30-07-2024 | 1088.5696 |
29-07-2024 | 1088.3822 |
26-07-2024 | 1087.759 |
25-07-2024 | 1087.4208 |
24-07-2024 | 1087.1363 |
23-07-2024 | 1093.9136 |
22-07-2024 | 1093.7276 |
19-07-2024 | 1093.1765 |
18-07-2024 | 1092.9077 |
16-07-2024 | 1092.5533 |
15-07-2024 | 1092.2699 |
12-07-2024 | 1091.5931 |
11-07-2024 | 1091.3293 |
10-07-2024 | 1091.0502 |
09-07-2024 | 1090.8179 |
08-07-2024 | 1090.6154 |
05-07-2024 | 1090.0028 |
04-07-2024 | 1089.7845 |
03-07-2024 | 1089.4458 |
02-07-2024 | 1089.1667 |
01-07-2024 | 1088.7852 |
28-06-2024 | 1088.031 |
27-06-2024 | 1087.5918 |
26-06-2024 | 1087.4224 |
25-06-2024 | 1087.3047 |
24-06-2024 | 1087.1363 |
21-06-2024 | 1092.977 |
20-06-2024 | 1092.7131 |
19-06-2024 | 1092.4972 |
18-06-2024 | 1092.2866 |
14-06-2024 | 1091.4459 |
13-06-2024 | 1091.217 |
12-06-2024 | 1090.9643 |
11-06-2024 | 1090.6661 |
10-06-2024 | 1090.3325 |
07-06-2024 | 1089.6849 |
06-06-2024 | 1089.3927 |
05-06-2024 | 1088.9927 |
04-06-2024 | 1088.8403 |
03-06-2024 | 1089.089 |
31-05-2024 | 1088.3729 |
30-05-2024 | 1088.1641 |
29-05-2024 | 1087.9775 |
28-05-2024 | 1087.7697 |
27-05-2024 | 1087.6106 |
24-05-2024 | 1087.1363 |
22-05-2024 | 1093.2611 |
21-05-2024 | 1092.9442 |
17-05-2024 | 1091.9293 |
16-05-2024 | 1091.795 |
15-05-2024 | 1091.5016 |
14-05-2024 | 1091.2128 |
13-05-2024 | 1090.867 |
10-05-2024 | 1090.2925 |
09-05-2024 | 1090.0494 |
08-05-2024 | 1089.9621 |
07-05-2024 | 1089.9006 |
06-05-2024 | 1089.6652 |
03-05-2024 | 1088.856 |
02-05-2024 | 1088.5969 |
30-04-2024 | 1088.1117 |
29-04-2024 | 1088.0104 |
26-04-2024 | 1087.4604 |
25-04-2024 | 1087.2277 |
24-04-2024 | 1087.1363 |
23-04-2024 | 1093.9078 |
22-04-2024 | 1093.692 |
19-04-2024 | 1093.104 |
18-04-2024 | 1093.1225 |
16-04-2024 | 1092.7029 |
15-04-2024 | 1092.583 |
12-04-2024 | 1091.9309 |
10-04-2024 | 1091.6873 |
08-04-2024 | 1091.0076 |
05-04-2024 | 1090.5697 |
04-04-2024 | 1090.3124 |
03-04-2024 | 1089.9929 |
02-04-2024 | 1089.6879 |
31-03-2024 | 1089.1095 |
28-03-2024 | 1088.4959 |
27-03-2024 | 1087.373 |
26-03-2024 | 1087.1363 |
22-03-2024 | 1092.6982 |
21-03-2024 | 1092.5869 |
20-03-2024 | 1092.2227 |
19-03-2024 | 1092.0567 |
18-03-2024 | 1091.9252 |
15-03-2024 | 1091.3319 |
14-03-2024 | 1091.1805 |
13-03-2024 | 1091.0975 |
12-03-2024 | 1090.8499 |
11-03-2024 | 1090.6555 |
07-03-2024 | 1089.6309 |
06-03-2024 | 1089.3645 |
05-03-2024 | 1089.0087 |
04-03-2024 | 1088.7638 |
01-03-2024 | 1088.0613 |
29-02-2024 | 1087.8169 |
28-02-2024 | 1087.5415 |
27-02-2024 | 1087.4369 |
26-02-2024 | 1087.1363 |
23-02-2024 | 1093.3974 |
22-02-2024 | 1093.232 |
21-02-2024 | 1092.781 |
20-02-2024 | 1092.5721 |
16-02-2024 | 1091.6635 |
15-02-2024 | 1091.4685 |
14-02-2024 | 1091.1034 |
13-02-2024 | 1090.9609 |
12-02-2024 | 1090.7391 |
09-02-2024 | 1090.2791 |
08-02-2024 | 1090.0361 |
07-02-2024 | 1089.927 |
06-02-2024 | 1089.7802 |
05-02-2024 | 1089.6144 |
02-02-2024 | 1089.1265 |
01-02-2024 | 1088.7993 |
31-01-2024 | 1088.3825 |
30-01-2024 | 1088.2182 |
29-01-2024 | 1088.1079 |
25-01-2024 | 1087.2226 |
24-01-2024 | 1087.1363 |
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