NAV Date | NAV (Rs) |
---|---|
19-11-2024 | 3948.3302 |
18-11-2024 | 3909.5525 |
14-11-2024 | 3919.7249 |
13-11-2024 | 3901.7015 |
12-11-2024 | 3992.8734 |
11-11-2024 | 4033.4185 |
08-11-2024 | 4046.5345 |
07-11-2024 | 4083.6386 |
06-11-2024 | 4104.8749 |
05-11-2024 | 4033.3453 |
04-11-2024 | 4013.7524 |
31-10-2024 | 4030.0792 |
30-10-2024 | 4030.7167 |
29-10-2024 | 4034.8048 |
28-10-2024 | 3998.5462 |
25-10-2024 | 3993.5831 |
24-10-2024 | 4058.1789 |
23-10-2024 | 4065.7848 |
22-10-2024 | 4041.3803 |
21-10-2024 | 4138.695 |
18-10-2024 | 4189.0319 |
17-10-2024 | 4177.4367 |
16-10-2024 | 4246.51 |
15-10-2024 | 4262.1422 |
14-10-2024 | 4231.5727 |
11-10-2024 | 4207.5558 |
10-10-2024 | 4188.0802 |
09-10-2024 | 4196.8181 |
08-10-2024 | 4157.1831 |
07-10-2024 | 4059.4977 |
04-10-2024 | 4140.3295 |
03-10-2024 | 4182.8898 |
01-10-2024 | 4267.1664 |
30-09-2024 | 4248.3273 |
27-09-2024 | 4255.7475 |
26-09-2024 | 4255.4209 |
25-09-2024 | 4253.8434 |
24-09-2024 | 4280.436 |
23-09-2024 | 4274.127 |
20-09-2024 | 4241.5287 |
19-09-2024 | 4196.7616 |
18-09-2024 | 4208.4584 |
17-09-2024 | 4211.7409 |
16-09-2024 | 4207.3471 |
13-09-2024 | 4187.2254 |
12-09-2024 | 4170.4746 |
11-09-2024 | 4117.7106 |
10-09-2024 | 4130.9131 |
09-09-2024 | 4096.6157 |
06-09-2024 | 4105.2465 |
05-09-2024 | 4154.5072 |
04-09-2024 | 4129.9523 |
03-09-2024 | 4126.4773 |
02-09-2024 | 4111.819 |
30-08-2024 | 4113.1646 |
29-08-2024 | 4085.5282 |
28-08-2024 | 4093.4339 |
27-08-2024 | 4095.3817 |
26-08-2024 | 4088.2636 |
23-08-2024 | 4073.9569 |
22-08-2024 | 4077.9499 |
21-08-2024 | 4055.7688 |
20-08-2024 | 4034.3844 |
19-08-2024 | 3990.458 |
16-08-2024 | 3979.1703 |
14-08-2024 | 3922.3513 |
13-08-2024 | 3928.8238 |
12-08-2024 | 3961.0451 |
09-08-2024 | 3971.2488 |
08-08-2024 | 3932.6846 |
07-08-2024 | 3940.7934 |
06-08-2024 | 3868.1359 |
05-08-2024 | 3895.6305 |
02-08-2024 | 4028.3568 |
01-08-2024 | 4060.8159 |
31-07-2024 | 4085.8771 |
30-07-2024 | 4058.8641 |
29-07-2024 | 4054.704 |
26-07-2024 | 4025.8107 |
25-07-2024 | 3958.7909 |
24-07-2024 | 3961.3302 |
23-07-2024 | 3919.6125 |
22-07-2024 | 3935.995 |
19-07-2024 | 3895.8296 |
18-07-2024 | 3973.168 |
16-07-2024 | 4003.6532 |
15-07-2024 | 4008.3291 |
12-07-2024 | 3978.8474 |
11-07-2024 | 3983.6996 |
10-07-2024 | 3971.3781 |
09-07-2024 | 3972.0545 |
08-07-2024 | 3950.5246 |
05-07-2024 | 3959.18 |
04-07-2024 | 3941.9931 |
03-07-2024 | 3925.8931 |
02-07-2024 | 3899.2702 |
01-07-2024 | 3919.1188 |
28-06-2024 | 3873.8381 |
27-06-2024 | 3848.2943 |
26-06-2024 | 3842.603 |
25-06-2024 | 3852.9411 |
24-06-2024 | 3859.0925 |
21-06-2024 | 3837.6004 |
20-06-2024 | 3858.3089 |
19-06-2024 | 3842.4722 |
18-06-2024 | 3879.7408 |
14-06-2024 | 3858.3248 |
13-06-2024 | 3815.4253 |
12-06-2024 | 3781.0657 |
11-06-2024 | 3750.9426 |
10-06-2024 | 3726.0075 |
07-06-2024 | 3689.234 |
06-06-2024 | 3632.7161 |
05-06-2024 | 3558.9852 |
04-06-2024 | 3403.4211 |
03-06-2024 | 3676.1526 |
31-05-2024 | 3567.0487 |
30-05-2024 | 3568.9164 |
29-05-2024 | 3609.9295 |
28-05-2024 | 3627.7639 |
27-05-2024 | 3645.6511 |
24-05-2024 | 3616.6821 |
23-05-2024 | 3601.7677 |
22-05-2024 | 3589.6731 |
21-05-2024 | 3595.1457 |
17-05-2024 | 3579.6356 |
16-05-2024 | 3529.8443 |
15-05-2024 | 3486.9487 |
14-05-2024 | 3452.0645 |
13-05-2024 | 3426.8166 |
10-05-2024 | 3424.6967 |
09-05-2024 | 3399.8254 |
08-05-2024 | 3467.0768 |
07-05-2024 | 3429.3042 |
06-05-2024 | 3492.6832 |
03-05-2024 | 3518.4438 |
02-05-2024 | 3520.6932 |
30-04-2024 | 3485.7287 |
29-04-2024 | 3467.9937 |
26-04-2024 | 3442.2446 |
25-04-2024 | 3417.8649 |
24-04-2024 | 3401.597 |
23-04-2024 | 3375.8264 |
22-04-2024 | 3353.4242 |
19-04-2024 | 3319.9686 |
18-04-2024 | 3329.485 |
16-04-2024 | 3336.0732 |
15-04-2024 | 3337.4952 |
12-04-2024 | 3379.1284 |
10-04-2024 | 3401.0352 |
09-04-2024 | 3371.0417 |
08-04-2024 | 3384.7631 |
05-04-2024 | 3379.7847 |
04-04-2024 | 3366.7848 |
03-04-2024 | 3362.5767 |
02-04-2024 | 3348.0674 |
01-04-2024 | 3318.6134 |
31-03-2024 | 3262.5563 |
28-03-2024 | 3262.9715 |
27-03-2024 | 3241.2359 |
26-03-2024 | 3223.5907 |
22-03-2024 | 3186.5954 |
21-03-2024 | 3166.0058 |
20-03-2024 | 3096.0721 |
19-03-2024 | 3096.3973 |
18-03-2024 | 3130.9019 |
15-03-2024 | 3139.3744 |
14-03-2024 | 3148.6373 |
13-03-2024 | 3098.7789 |
12-03-2024 | 3218.4217 |
11-03-2024 | 3254.3646 |
07-03-2024 | 3263.8402 |
06-03-2024 | 3252.9737 |
05-03-2024 | 3262.271 |
04-03-2024 | 3279.2273 |
01-03-2024 | 3263.0042 |
29-02-2024 | 3239.7949 |
28-02-2024 | 3230.4645 |
27-02-2024 | 3278.9058 |
26-02-2024 | 3284.8496 |
23-02-2024 | 3299.7977 |
22-02-2024 | 3285.8387 |
21-02-2024 | 3265.2873 |
20-02-2024 | 3298.39 |
19-02-2024 | 3301.5547 |
16-02-2024 | 3291.509 |
15-02-2024 | 3264.1504 |
14-02-2024 | 3242.1895 |
13-02-2024 | 3234.4919 |
12-02-2024 | 3227.1103 |
09-02-2024 | 3288.9457 |
08-02-2024 | 3319.7172 |
07-02-2024 | 3319.1306 |
06-02-2024 | 3296.2463 |
05-02-2024 | 3266.0827 |
02-02-2024 | 3267.9775 |
01-02-2024 | 3263.4842 |
31-01-2024 | 3269.3284 |
30-01-2024 | 3219.7669 |
29-01-2024 | 3233.544 |
25-01-2024 | 3191.7808 |
24-01-2024 | 3209.1105 |
23-01-2024 | 3148.7242 |
19-01-2024 | 3227.5798 |
18-01-2024 | 3185.7358 |
17-01-2024 | 3200.5978 |
16-01-2024 | 3237.1696 |
15-01-2024 | 3262.1778 |
12-01-2024 | 3256.5138 |
11-01-2024 | 3251.6708 |
10-01-2024 | 3240.077 |
09-01-2024 | 3239.0572 |
08-01-2024 | 3243.0867 |
05-01-2024 | 3278.4128 |
04-01-2024 | 3269.1216 |
03-01-2024 | 3219.9762 |
02-01-2024 | 3216.6034 |
01-01-2024 | 3227.4904 |
29-12-2023 | 3213.4873 |
28-12-2023 | 3184.6091 |
27-12-2023 | 3170.2717 |
26-12-2023 | 3154.0935 |
22-12-2023 | 3132.86 |
21-12-2023 | 3116.9879 |
20-12-2023 | 3082.9129 |
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