NAV Date | NAV (Rs) |
---|---|
21-11-2024 | 1373.3641 |
19-11-2024 | 1378.5102 |
18-11-2024 | 1371.7944 |
14-11-2024 | 1374.6927 |
13-11-2024 | 1368.6499 |
12-11-2024 | 1392.8849 |
11-11-2024 | 1410.0772 |
08-11-2024 | 1412.53 |
07-11-2024 | 1421.3961 |
06-11-2024 | 1431.7742 |
05-11-2024 | 1404.4201 |
04-11-2024 | 1393.7278 |
31-10-2024 | 1402.3766 |
30-10-2024 | 1407.6478 |
29-10-2024 | 1414.4217 |
28-10-2024 | 1402.3501 |
25-10-2024 | 1398.4833 |
24-10-2024 | 1415.8083 |
23-10-2024 | 1416.0471 |
22-10-2024 | 1412.2224 |
21-10-2024 | 1440.7035 |
18-10-2024 | 1454.4519 |
17-10-2024 | 1451.1745 |
16-10-2024 | 1470.9907 |
15-10-2024 | 1477.5949 |
14-10-2024 | 1475.0119 |
11-10-2024 | 1467.9589 |
10-10-2024 | 1461.5815 |
09-10-2024 | 1462.9681 |
08-10-2024 | 1450.9125 |
07-10-2024 | 1427.9476 |
04-10-2024 | 1446.9022 |
03-10-2024 | 1460.3704 |
01-10-2024 | 1492.035 |
30-09-2024 | 1492.7438 |
27-09-2024 | 1504.2563 |
26-09-2024 | 1503.9055 |
25-09-2024 | 1500.8379 |
24-09-2024 | 1504.5694 |
23-09-2024 | 1499.983 |
20-09-2024 | 1488.9298 |
19-09-2024 | 1474.8221 |
18-09-2024 | 1475.3444 |
17-09-2024 | 1480.0757 |
16-09-2024 | 1478.019 |
13-09-2024 | 1474.6823 |
12-09-2024 | 1473.5125 |
11-09-2024 | 1447.7038 |
10-09-2024 | 1451.4084 |
09-09-2024 | 1440.1242 |
06-09-2024 | 1439.3795 |
05-09-2024 | 1455.5344 |
04-09-2024 | 1452.9437 |
03-09-2024 | 1455.4553 |
02-09-2024 | 1451.2082 |
30-08-2024 | 1457.1841 |
29-08-2024 | 1448.5294 |
28-08-2024 | 1449.0335 |
27-08-2024 | 1445.4789 |
26-08-2024 | 1442.3328 |
23-08-2024 | 1431.1609 |
22-08-2024 | 1433.66 |
21-08-2024 | 1426.1384 |
20-08-2024 | 1420.7232 |
19-08-2024 | 1412.116 |
16-08-2024 | 1409.8615 |
14-08-2024 | 1387.7096 |
13-08-2024 | 1387.2318 |
12-08-2024 | 1399.5746 |
09-08-2024 | 1398.3768 |
08-08-2024 | 1388.199 |
07-08-2024 | 1399.4387 |
06-08-2024 | 1372.4993 |
05-08-2024 | 1378.2102 |
02-08-2024 | 1419.9781 |
01-08-2024 | 1434.2063 |
31-07-2024 | 1437.6406 |
30-07-2024 | 1432.8171 |
29-07-2024 | 1433.8818 |
26-07-2024 | 1427.9266 |
25-07-2024 | 1406.6401 |
24-07-2024 | 1406.8019 |
23-07-2024 | 1401.0083 |
22-07-2024 | 1404.2136 |
19-07-2024 | 1392.2201 |
18-07-2024 | 1417.7838 |
16-07-2024 | 1424.2565 |
15-07-2024 | 1425.3514 |
12-07-2024 | 1421.3334 |
11-07-2024 | 1419.5078 |
10-07-2024 | 1418.3234 |
09-07-2024 | 1419.4614 |
08-07-2024 | 1414.1179 |
05-07-2024 | 1415.1164 |
04-07-2024 | 1406.5017 |
03-07-2024 | 1402.761 |
02-07-2024 | 1390.9608 |
01-07-2024 | 1392.7079 |
28-06-2024 | 1378.1356 |
27-06-2024 | 1379.1461 |
26-06-2024 | 1369.906 |
25-06-2024 | 1370.5738 |
24-06-2024 | 1369.4185 |
21-06-2024 | 1361.7163 |
20-06-2024 | 1362.4061 |
19-06-2024 | 1359.1118 |
18-06-2024 | 1369.2681 |
14-06-2024 | 1362.7734 |
13-06-2024 | 1353.2832 |
12-06-2024 | 1342.2611 |
11-06-2024 | 1333.3703 |
10-06-2024 | 1331.6043 |
07-06-2024 | 1329.5999 |
06-06-2024 | 1308.9682 |
05-06-2024 | 1291.1617 |
04-06-2024 | 1245.3819 |
03-06-2024 | 1334.3434 |
31-05-2024 | 1293.0876 |
30-05-2024 | 1293.4195 |
29-05-2024 | 1302.9118 |
28-05-2024 | 1307.4267 |
27-05-2024 | 1315.5102 |
24-05-2024 | 1314.1352 |
23-05-2024 | 1308.844 |
22-05-2024 | 1296.3068 |
21-05-2024 | 1294.6135 |
17-05-2024 | 1286.2072 |
16-05-2024 | 1274.8154 |
15-05-2024 | 1261.2571 |
14-05-2024 | 1253.861 |
13-05-2024 | 1244.2802 |
10-05-2024 | 1237.21 |
09-05-2024 | 1226.5523 |
08-05-2024 | 1249.3976 |
07-05-2024 | 1239.5885 |
06-05-2024 | 1254.4743 |
03-05-2024 | 1263.6633 |
02-05-2024 | 1269.6356 |
30-04-2024 | 1262.2588 |
29-04-2024 | 1260.1304 |
26-04-2024 | 1253.1554 |
25-04-2024 | 1250.0107 |
24-04-2024 | 1242.3199 |
23-04-2024 | 1233.2071 |
22-04-2024 | 1229.2119 |
19-04-2024 | 1222.0714 |
18-04-2024 | 1218.3606 |
16-04-2024 | 1222.5293 |
15-04-2024 | 1224.5466 |
12-04-2024 | 1238.1208 |
10-04-2024 | 1245.9274 |
09-04-2024 | 1240.6852 |
08-04-2024 | 1243.0556 |
05-04-2024 | 1232.7318 |
04-04-2024 | 1226.9442 |
03-04-2024 | 1225.0462 |
02-04-2024 | 1223.2605 |
01-04-2024 | 1218.1972 |
31-03-2024 | 1207.0645 |
28-03-2024 | 1207.2514 |
27-03-2024 | 1197.7352 |
26-03-2024 | 1191.97 |
22-03-2024 | 1183.903 |
21-03-2024 | 1179.4448 |
20-03-2024 | 1159.1644 |
19-03-2024 | 1155.2638 |
18-03-2024 | 1168.6743 |
15-03-2024 | 1165.5771 |
14-03-2024 | 1174.071 |
13-03-2024 | 1160.2665 |
12-03-2024 | 1193.4224 |
11-03-2024 | 1203.1613 |
07-03-2024 | 1211.3078 |
06-03-2024 | 1209.4091 |
05-03-2024 | 1211.5022 |
04-03-2024 | 1216.04 |
01-03-2024 | 1200.7205 |
29-02-2024 | 1182.6124 |
28-02-2024 | 1173.0023 |
27-02-2024 | 1187.8555 |
26-02-2024 | 1189.4135 |
23-02-2024 | 1190.9157 |
22-02-2024 | 1187.2407 |
21-02-2024 | 1176.5161 |
20-02-2024 | 1185.2538 |
19-02-2024 | 1183.7443 |
16-02-2024 | 1179.5105 |
15-02-2024 | 1171.7849 |
14-02-2024 | 1163.068 |
13-02-2024 | 1153.6283 |
12-02-2024 | 1147.9562 |
09-02-2024 | 1165.1027 |
08-02-2024 | 1166.6037 |
07-02-2024 | 1171.9256 |
06-02-2024 | 1168.7274 |
05-02-2024 | 1158.2391 |
02-02-2024 | 1163.8331 |
01-02-2024 | 1156.4484 |
31-01-2024 | 1161.3087 |
30-01-2024 | 1151.5275 |
29-01-2024 | 1157.7048 |
25-01-2024 | 1139.0349 |
24-01-2024 | 1140.4915 |
23-01-2024 | 1123.6402 |
19-01-2024 | 1149.2422 |
18-01-2024 | 1134.6591 |
17-01-2024 | 1138.3869 |
16-01-2024 | 1153.6038 |
15-01-2024 | 1158.8017 |
12-01-2024 | 1152.1317 |
11-01-2024 | 1146.1186 |
10-01-2024 | 1139.8392 |
09-01-2024 | 1137.2786 |
08-01-2024 | 1133.7292 |
05-01-2024 | 1143.6161 |
04-01-2024 | 1140.0357 |
03-01-2024 | 1127.1185 |
02-01-2024 | 1132.4546 |
01-01-2024 | 1135.1089 |
29-12-2023 | 1132.9097 |
28-12-2023 | 1130.6979 |
27-12-2023 | 1122.3939 |
26-12-2023 | 1115.3728 |
22-12-2023 | 1109.3333 |
21-12-2023 | 1104.85 |
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