NAV Date | NAV (Rs) |
---|---|
10-01-2025 | 872.8877 |
09-01-2025 | 875.6104 |
08-01-2025 | 881.5698 |
07-01-2025 | 882.1413 |
06-01-2025 | 879.5014 |
03-01-2025 | 893.694 |
02-01-2025 | 901.8228 |
01-01-2025 | 885.6224 |
31-12-2024 | 881.4677 |
30-12-2024 | 882.6992 |
27-12-2024 | 887.7874 |
26-12-2024 | 885.2322 |
24-12-2024 | 885.2378 |
23-12-2024 | 885.9976 |
20-12-2024 | 880.3768 |
19-12-2024 | 893.7605 |
18-12-2024 | 904.6375 |
17-12-2024 | 910.3039 |
16-12-2024 | 922.3086 |
13-12-2024 | 926.649 |
12-12-2024 | 917.1382 |
11-12-2024 | 919.8033 |
10-12-2024 | 919.6225 |
09-12-2024 | 919.6054 |
06-12-2024 | 921.8709 |
05-12-2024 | 922.5118 |
04-12-2024 | 913.3817 |
03-12-2024 | 912.1353 |
02-12-2024 | 905.3947 |
29-11-2024 | 900.374 |
28-11-2024 | 891.813 |
27-11-2024 | 905.2401 |
26-11-2024 | 902.6465 |
25-11-2024 | 903.8405 |
22-11-2024 | 892.6484 |
21-11-2024 | 870.532 |
19-11-2024 | 875.2987 |
18-11-2024 | 872.5822 |
14-11-2024 | 875.3053 |
13-11-2024 | 876.3528 |
12-11-2024 | 887.4497 |
11-11-2024 | 896.7058 |
08-11-2024 | 896.5969 |
07-11-2024 | 897.2232 |
06-11-2024 | 906.6447 |
05-11-2024 | 896.328 |
04-11-2024 | 888.5082 |
31-10-2024 | 895.3451 |
30-10-2024 | 901.3661 |
29-10-2024 | 906.174 |
28-10-2024 | 901.3343 |
25-10-2024 | 894.5481 |
24-10-2024 | 902.0147 |
23-10-2024 | 902.2047 |
22-10-2024 | 903.7683 |
21-10-2024 | 914.1254 |
18-10-2024 | 914.9544 |
17-10-2024 | 912.3993 |
16-10-2024 | 917.9722 |
15-10-2024 | 921.5629 |
14-10-2024 | 923.286 |
11-10-2024 | 916.6241 |
10-10-2024 | 919.2159 |
09-10-2024 | 917.5912 |
08-10-2024 | 919.4811 |
07-10-2024 | 912.8953 |
04-10-2024 | 920.0876 |
03-10-2024 | 929.1954 |
01-10-2024 | 949.1224 |
30-09-2024 | 949.5005 |
27-09-2024 | 963.8298 |
26-09-2024 | 966.807 |
25-09-2024 | 959.3042 |
24-09-2024 | 956.4238 |
23-09-2024 | 956.5886 |
20-09-2024 | 952.2622 |
19-09-2024 | 936.9629 |
18-09-2024 | 934.2995 |
17-09-2024 | 935.7803 |
16-09-2024 | 934.7573 |
13-09-2024 | 933.6574 |
12-09-2024 | 934.4665 |
11-09-2024 | 918.2545 |
10-09-2024 | 922.7384 |
09-09-2024 | 918.6659 |
06-09-2024 | 914.4388 |
05-09-2024 | 925.8933 |
04-09-2024 | 927.5998 |
03-09-2024 | 929.8838 |
02-09-2024 | 929.9341 |
30-08-2024 | 927.7535 |
29-08-2024 | 925.155 |
28-08-2024 | 921.2387 |
27-08-2024 | 920.4096 |
26-08-2024 | 920.2568 |
23-08-2024 | 913.3785 |
22-08-2024 | 913.0079 |
21-08-2024 | 911.3467 |
20-08-2024 | 910.1957 |
19-08-2024 | 905.9455 |
16-08-2024 | 905.751 |
14-08-2024 | 890.6681 |
13-08-2024 | 888.9844 |
12-08-2024 | 896.7638 |
09-08-2024 | 896.7145 |
08-08-2024 | 887.5166 |
07-08-2024 | 894.0462 |
06-08-2024 | 883.8669 |
05-08-2024 | 885.734 |
02-08-2024 | 910.6637 |
01-08-2024 | 920.4353 |
31-07-2024 | 919.0205 |
30-07-2024 | 915.814 |
29-07-2024 | 914.6204 |
26-07-2024 | 914.3637 |
25-07-2024 | 899.8752 |
24-07-2024 | 901.0982 |
23-07-2024 | 904.2381 |
22-07-2024 | 904.9325 |
19-07-2024 | 906.0839 |
18-07-2024 | 914.0582 |
16-07-2024 | 907.0378 |
15-07-2024 | 906.4203 |
12-07-2024 | 904.7929 |
11-07-2024 | 897.7462 |
10-07-2024 | 898.0543 |
09-07-2024 | 902.8366 |
08-07-2024 | 898.3886 |
05-07-2024 | 898.7965 |
04-07-2024 | 899.2089 |
03-07-2024 | 898.5059 |
02-07-2024 | 892.4003 |
01-07-2024 | 892.7902 |
28-06-2024 | 887.8333 |
27-06-2024 | 890.081 |
26-06-2024 | 883.6748 |
25-06-2024 | 876.7375 |
24-06-2024 | 868.7743 |
21-06-2024 | 867.3101 |
20-06-2024 | 869.9657 |
19-06-2024 | 868.0635 |
18-06-2024 | 867.657 |
14-06-2024 | 864.211 |
13-06-2024 | 861.9691 |
12-06-2024 | 859.6856 |
11-06-2024 | 858.0098 |
10-06-2024 | 858.208 |
07-06-2024 | 860.482 |
06-06-2024 | 842.386 |
05-06-2024 | 834.6479 |
04-06-2024 | 808.9179 |
03-06-2024 | 857.2588 |
31-05-2024 | 829.2556 |
30-05-2024 | 827.7143 |
29-05-2024 | 834.6117 |
28-05-2024 | 842.0702 |
27-05-2024 | 844.5293 |
24-05-2024 | 844.7528 |
23-05-2024 | 844.8387 |
22-05-2024 | 831.4662 |
21-05-2024 | 827.9623 |
17-05-2024 | 827.5599 |
16-05-2024 | 824.7307 |
15-05-2024 | 816.8931 |
14-05-2024 | 818.2071 |
13-05-2024 | 814.5391 |
10-05-2024 | 813.2928 |
09-05-2024 | 808.941 |
08-05-2024 | 820.8048 |
07-05-2024 | 821.3137 |
06-05-2024 | 825.4135 |
03-05-2024 | 825.2205 |
02-05-2024 | 833.4068 |
30-04-2024 | 831.9744 |
29-04-2024 | 834.0801 |
26-04-2024 | 823.5698 |
25-04-2024 | 830.3747 |
24-04-2024 | 824.9424 |
23-04-2024 | 823.6629 |
22-04-2024 | 822.6609 |
19-04-2024 | 816.4033 |
18-04-2024 | 809.7115 |
16-04-2024 | 814.7918 |
15-04-2024 | 819.8865 |
12-04-2024 | 829.3278 |
10-04-2024 | 838.1878 |
09-04-2024 | 834.2286 |
08-04-2024 | 834.8865 |
05-04-2024 | 829.3683 |
04-04-2024 | 829.139 |
03-04-2024 | 825.2218 |
02-04-2024 | 825.5251 |
01-04-2024 | 826.7613 |
31-03-2024 | 822.7052 |
28-03-2024 | 822.7076 |
27-03-2024 | 815.3926 |
26-03-2024 | 809.5175 |
22-03-2024 | 813.5512 |
21-03-2024 | 811.4245 |
20-03-2024 | 805.3985 |
19-03-2024 | 804.3955 |
18-03-2024 | 812.6201 |
15-03-2024 | 811.4479 |
14-03-2024 | 816.5181 |
13-03-2024 | 812.7741 |
12-03-2024 | 822.8924 |
11-03-2024 | 821.0465 |
07-03-2024 | 827.9345 |
06-03-2024 | 827.5617 |
05-03-2024 | 822.9962 |
04-03-2024 | 825.1761 |
01-03-2024 | 823.7584 |
29-02-2024 | 809.8554 |
28-02-2024 | 807.6734 |
27-02-2024 | 816.4948 |
26-02-2024 | 813.0903 |
23-02-2024 | 817.0265 |
22-02-2024 | 817.1989 |
21-02-2024 | 811.2281 |
20-02-2024 | 816.0745 |
19-02-2024 | 812.1778 |
16-02-2024 | 809.0364 |
15-02-2024 | 804.8394 |
14-02-2024 | 802.0762 |
13-02-2024 | 799.0906 |
12-02-2024 | 793.7058 |
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