NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 1214.5869 |
23-12-2024 | 1214.5516 |
22-12-2024 | 1214.4579 |
20-12-2024 | 1214.0391 |
19-12-2024 | 1213.8449 |
18-12-2024 | 1232.6155 |
17-12-2024 | 1232.4327 |
16-12-2024 | 1232.2412 |
15-12-2024 | 1231.9804 |
13-12-2024 | 1231.5602 |
12-12-2024 | 1231.4402 |
11-12-2024 | 1231.2654 |
10-12-2024 | 1231.0763 |
09-12-2024 | 1230.8771 |
08-12-2024 | 1230.6802 |
06-12-2024 | 1230.2696 |
05-12-2024 | 1230.0061 |
04-12-2024 | 1229.7835 |
03-12-2024 | 1229.572 |
02-12-2024 | 1229.3933 |
01-12-2024 | 1229.1685 |
29-11-2024 | 1228.7541 |
28-11-2024 | 1228.5294 |
27-11-2024 | 1228.3552 |
26-11-2024 | 1228.1551 |
25-11-2024 | 1227.9628 |
24-11-2024 | 1227.7427 |
22-11-2024 | 1227.334 |
21-11-2024 | 1227.1388 |
20-11-2024 | 1226.9573 |
19-11-2024 | 1226.7542 |
18-11-2024 | 1226.5302 |
17-11-2024 | 1226.3325 |
16-11-2024 | 1226.1291 |
15-11-2024 | 1225.9258 |
14-11-2024 | 1225.7226 |
13-11-2024 | 1225.5124 |
12-11-2024 | 1225.3009 |
11-11-2024 | 1225.0914 |
10-11-2024 | 1224.8892 |
08-11-2024 | 1224.4847 |
07-11-2024 | 1224.2754 |
06-11-2024 | 1224.0602 |
05-11-2024 | 1223.8434 |
04-11-2024 | 1223.5711 |
03-11-2024 | 1223.3454 |
31-10-2024 | 1222.7331 |
30-10-2024 | 1222.5159 |
29-10-2024 | 1222.309 |
28-10-2024 | 1222.0962 |
27-10-2024 | 1221.9123 |
25-10-2024 | 1221.5058 |
24-10-2024 | 1221.2966 |
23-10-2024 | 1221.0975 |
22-10-2024 | 1220.8825 |
21-10-2024 | 1220.7242 |
20-10-2024 | 1220.533 |
18-10-2024 | 1220.13 |
17-10-2024 | 1219.9389 |
16-10-2024 | 1219.7565 |
15-10-2024 | 1219.5462 |
14-10-2024 | 1219.3713 |
13-10-2024 | 1219.1907 |
11-10-2024 | 1218.7931 |
10-10-2024 | 1218.5734 |
09-10-2024 | 1218.3651 |
08-10-2024 | 1218.1252 |
07-10-2024 | 1217.9156 |
06-10-2024 | 1217.7066 |
04-10-2024 | 1217.3079 |
03-10-2024 | 1217.0629 |
02-10-2024 | 1216.7655 |
01-10-2024 | 1216.5616 |
30-09-2024 | 1216.2851 |
29-09-2024 | 1215.9195 |
27-09-2024 | 1215.5047 |
26-09-2024 | 1215.3062 |
25-09-2024 | 1215.068 |
24-09-2024 | 1214.8784 |
23-09-2024 | 1214.6565 |
22-09-2024 | 1214.4333 |
20-09-2024 | 1214.0158 |
19-09-2024 | 1232.9875 |
18-09-2024 | 1232.7416 |
17-09-2024 | 1232.529 |
16-09-2024 | 1232.297 |
15-09-2024 | 1232.0892 |
13-09-2024 | 1231.6646 |
12-09-2024 | 1231.4559 |
11-09-2024 | 1231.2422 |
10-09-2024 | 1231.0422 |
09-09-2024 | 1230.8651 |
08-09-2024 | 1230.6519 |
07-09-2024 | 1230.4432 |
06-09-2024 | 1230.2346 |
05-09-2024 | 1230.0481 |
04-09-2024 | 1229.8555 |
03-09-2024 | 1229.6532 |
02-09-2024 | 1229.453 |
01-09-2024 | 1229.2248 |
30-08-2024 | 1228.8076 |
29-08-2024 | 1228.614 |
28-08-2024 | 1228.4161 |
27-08-2024 | 1228.2179 |
26-08-2024 | 1228.0159 |
25-08-2024 | 1227.8137 |
23-08-2024 | 1227.4074 |
22-08-2024 | 1227.1921 |
21-08-2024 | 1226.9817 |
20-08-2024 | 1226.7876 |
19-08-2024 | 1226.5547 |
18-08-2024 | 1226.3554 |
16-08-2024 | 1225.9426 |
15-08-2024 | 1225.7297 |
14-08-2024 | 1225.5233 |
13-08-2024 | 1225.3133 |
12-08-2024 | 1225.1215 |
11-08-2024 | 1224.9217 |
09-08-2024 | 1224.515 |
08-08-2024 | 1224.3063 |
07-08-2024 | 1224.1037 |
06-08-2024 | 1223.882 |
05-08-2024 | 1223.6985 |
04-08-2024 | 1223.4791 |
02-08-2024 | 1223.0687 |
01-08-2024 | 1222.8728 |
31-07-2024 | 1222.6549 |
30-07-2024 | 1222.4609 |
29-07-2024 | 1222.2457 |
28-07-2024 | 1222.0439 |
26-07-2024 | 1221.6395 |
25-07-2024 | 1221.4372 |
24-07-2024 | 1221.2308 |
23-07-2024 | 1221.0271 |
22-07-2024 | 1220.833 |
21-07-2024 | 1220.6237 |
19-07-2024 | 1220.2188 |
18-07-2024 | 1220.0161 |
17-07-2024 | 1219.7822 |
16-07-2024 | 1219.5795 |
15-07-2024 | 1219.3898 |
14-07-2024 | 1219.1497 |
12-07-2024 | 1218.7444 |
11-07-2024 | 1218.5226 |
10-07-2024 | 1218.2903 |
09-07-2024 | 1218.0798 |
08-07-2024 | 1217.8713 |
07-07-2024 | 1217.6996 |
05-07-2024 | 1217.2936 |
04-07-2024 | 1217.1095 |
03-07-2024 | 1216.9139 |
02-07-2024 | 1216.6933 |
01-07-2024 | 1216.3372 |
30-06-2024 | 1215.9686 |
28-06-2024 | 1215.5461 |
27-06-2024 | 1215.2451 |
26-06-2024 | 1215.0533 |
25-06-2024 | 1214.8742 |
24-06-2024 | 1214.7333 |
23-06-2024 | 1214.5374 |
21-06-2024 | 1214.1238 |
20-06-2024 | 1213.9151 |
19-06-2024 | 1234.6003 |
18-06-2024 | 1234.3845 |
17-06-2024 | 1234.171 |
14-06-2024 | 1233.5439 |
13-06-2024 | 1233.3284 |
12-06-2024 | 1233.1328 |
11-06-2024 | 1232.9073 |
10-06-2024 | 1232.6897 |
09-06-2024 | 1232.472 |
07-06-2024 | 1232.057 |
06-06-2024 | 1231.8491 |
05-06-2024 | 1231.6159 |
04-06-2024 | 1231.3936 |
03-06-2024 | 1231.1968 |
02-06-2024 | 1230.9556 |
31-05-2024 | 1230.5357 |
30-05-2024 | 1230.3217 |
29-05-2024 | 1230.1159 |
28-05-2024 | 1229.9005 |
27-05-2024 | 1229.6982 |
26-05-2024 | 1229.493 |
24-05-2024 | 1229.0714 |
23-05-2024 | 1228.8436 |
22-05-2024 | 1228.6316 |
21-05-2024 | 1228.3945 |
20-05-2024 | 1228.0375 |
17-05-2024 | 1227.4013 |
16-05-2024 | 1227.1844 |
15-05-2024 | 1226.9546 |
14-05-2024 | 1226.7122 |
13-05-2024 | 1226.4571 |
12-05-2024 | 1226.2481 |
10-05-2024 | 1225.8192 |
09-05-2024 | 1225.6642 |
08-05-2024 | 1225.4924 |
07-05-2024 | 1225.3614 |
06-05-2024 | 1225.1999 |
05-05-2024 | 1224.9954 |
03-05-2024 | 1224.5819 |
02-05-2024 | 1224.3465 |
01-05-2024 | 1224.1003 |
30-04-2024 | 1223.8913 |
29-04-2024 | 1223.7109 |
28-04-2024 | 1223.5284 |
26-04-2024 | 1223.115 |
25-04-2024 | 1222.962 |
24-04-2024 | 1222.8522 |
23-04-2024 | 1222.6823 |
22-04-2024 | 1222.4734 |
21-04-2024 | 1222.2773 |
19-04-2024 | 1221.8756 |
18-04-2024 | 1221.7116 |
17-04-2024 | 1221.4946 |
16-04-2024 | 1221.2805 |
15-04-2024 | 1221.0392 |
14-04-2024 | 1220.777 |
12-04-2024 | 1220.3466 |
11-04-2024 | 1220.1205 |
10-04-2024 | 1219.9051 |
09-04-2024 | 1219.5202 |
08-04-2024 | 1219.2974 |
07-04-2024 | 1218.9747 |
05-04-2024 | 1218.5638 |
04-04-2024 | 1218.3095 |
03-04-2024 | 1218.0562 |
02-04-2024 | 1217.8452 |
01-04-2024 | 1217.1173 |
31-03-2024 | 1216.8978 |
28-03-2024 | 1216.1723 |
27-03-2024 | 1215.2822 |
26-03-2024 | 1215.056 |
25-03-2024 | 1214.9463 |
22-03-2024 | 1214.2106 |
21-03-2024 | 1214.0787 |
20-03-2024 | 1234.6033 |
19-03-2024 | 1234.3751 |
18-03-2024 | 1234.136 |
17-03-2024 | 1233.8832 |
15-03-2024 | 1233.4083 |
14-03-2024 | 1233.1943 |
13-03-2024 | 1232.9928 |
12-03-2024 | 1232.723 |
11-03-2024 | 1232.4612 |
10-03-2024 | 1232.2135 |
07-03-2024 | 1231.5122 |
06-03-2024 | 1231.2535 |
05-03-2024 | 1231.0137 |
04-03-2024 | 1230.7573 |
03-03-2024 | 1230.5009 |
01-03-2024 | 1230.0357 |
29-02-2024 | 1229.7945 |
28-02-2024 | 1229.5421 |
27-02-2024 | 1229.3006 |
26-02-2024 | 1229.0528 |
25-02-2024 | 1228.8473 |
23-02-2024 | 1228.4139 |
22-02-2024 | 1228.1819 |
21-02-2024 | 1227.8764 |
20-02-2024 | 1227.6283 |
19-02-2024 | 1227.3945 |
18-02-2024 | 1227.1785 |
16-02-2024 | 1226.7467 |
15-02-2024 | 1226.5006 |
14-02-2024 | 1226.2416 |
13-02-2024 | 1226.0152 |
12-02-2024 | 1225.7914 |
11-02-2024 | 1225.5911 |
09-02-2024 | 1225.1553 |
08-02-2024 | 1224.9354 |
07-02-2024 | 1224.7331 |
06-02-2024 | 1224.5289 |
05-02-2024 | 1224.3263 |
04-02-2024 | 1224.0956 |
02-02-2024 | 1223.6564 |
01-02-2024 | 1223.4113 |
31-01-2024 | 1223.2006 |
30-01-2024 | 1222.9697 |
29-01-2024 | 1222.7593 |
28-01-2024 | 1222.5386 |
26-01-2024 | 1222.1023 |
25-01-2024 | 1221.8843 |
24-01-2024 | 1221.6592 |
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