NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 327.8697 |
23-12-2024 | 327.8499 |
22-12-2024 | 327.8214 |
20-12-2024 | 327.6913 |
19-12-2024 | 327.6381 |
18-12-2024 | 327.585 |
17-12-2024 | 327.5277 |
16-12-2024 | 327.4671 |
15-12-2024 | 327.3657 |
13-12-2024 | 327.2403 |
12-12-2024 | 327.2027 |
11-12-2024 | 327.1519 |
10-12-2024 | 327.0979 |
09-12-2024 | 327.0377 |
08-12-2024 | 326.9773 |
06-12-2024 | 326.8565 |
05-12-2024 | 326.7896 |
04-12-2024 | 326.7191 |
03-12-2024 | 326.6517 |
02-12-2024 | 326.597 |
01-12-2024 | 326.535 |
29-11-2024 | 326.4143 |
28-11-2024 | 326.3502 |
27-11-2024 | 326.2934 |
26-11-2024 | 326.2332 |
25-11-2024 | 326.175 |
24-11-2024 | 326.116 |
22-11-2024 | 325.9954 |
21-11-2024 | 325.9363 |
20-11-2024 | 325.8789 |
19-11-2024 | 325.8196 |
18-11-2024 | 325.7598 |
17-11-2024 | 325.7009 |
14-11-2024 | 325.5227 |
13-11-2024 | 325.4581 |
12-11-2024 | 325.3977 |
11-11-2024 | 325.336 |
10-11-2024 | 325.2792 |
08-11-2024 | 325.1609 |
07-11-2024 | 325.0979 |
06-11-2024 | 325.0373 |
05-11-2024 | 324.9742 |
04-11-2024 | 324.8983 |
03-11-2024 | 324.8289 |
02-11-2024 | 324.7685 |
31-10-2024 | 324.6478 |
30-10-2024 | 324.5863 |
29-10-2024 | 324.5252 |
28-10-2024 | 324.4639 |
27-10-2024 | 324.4074 |
25-10-2024 | 324.286 |
24-10-2024 | 324.2283 |
23-10-2024 | 324.1704 |
22-10-2024 | 324.1099 |
21-10-2024 | 324.0595 |
20-10-2024 | 324.0033 |
18-10-2024 | 323.8847 |
17-10-2024 | 323.8261 |
16-10-2024 | 323.7695 |
15-10-2024 | 323.7162 |
14-10-2024 | 323.6602 |
13-10-2024 | 323.6065 |
11-10-2024 | 323.4889 |
10-10-2024 | 323.4244 |
09-10-2024 | 323.3657 |
08-10-2024 | 323.2907 |
07-10-2024 | 323.2258 |
06-10-2024 | 323.1651 |
04-10-2024 | 323.0301 |
03-10-2024 | 322.98 |
02-10-2024 | 322.8902 |
01-10-2024 | 322.8301 |
30-09-2024 | 322.7536 |
29-09-2024 | 322.6547 |
27-09-2024 | 322.5313 |
26-09-2024 | 322.4625 |
25-09-2024 | 322.3966 |
24-09-2024 | 322.3421 |
23-09-2024 | 322.278 |
22-09-2024 | 322.2092 |
20-09-2024 | 322.0869 |
19-09-2024 | 322.0215 |
18-09-2024 | 321.9416 |
17-09-2024 | 321.8842 |
16-09-2024 | 321.8249 |
15-09-2024 | 321.7616 |
14-09-2024 | 321.7008 |
13-09-2024 | 321.64 |
12-09-2024 | 321.585 |
11-09-2024 | 321.5237 |
10-09-2024 | 321.4657 |
09-09-2024 | 321.4123 |
08-09-2024 | 321.3531 |
06-09-2024 | 321.2347 |
05-09-2024 | 321.1789 |
04-09-2024 | 321.1254 |
03-09-2024 | 321.0668 |
02-09-2024 | 321.0076 |
01-09-2024 | 320.9426 |
30-08-2024 | 320.8238 |
29-08-2024 | 320.768 |
28-08-2024 | 320.7124 |
27-08-2024 | 320.6552 |
26-08-2024 | 320.5962 |
25-08-2024 | 320.5387 |
23-08-2024 | 320.4209 |
22-08-2024 | 320.3597 |
21-08-2024 | 320.3008 |
20-08-2024 | 320.2433 |
19-08-2024 | 320.179 |
18-08-2024 | 320.1218 |
16-08-2024 | 320.0045 |
15-08-2024 | 319.9447 |
14-08-2024 | 319.886 |
13-08-2024 | 319.823 |
12-08-2024 | 319.7629 |
11-08-2024 | 319.7055 |
09-08-2024 | 319.5878 |
08-08-2024 | 319.5257 |
07-08-2024 | 319.4707 |
06-08-2024 | 319.4091 |
05-08-2024 | 319.3576 |
04-08-2024 | 319.294 |
02-08-2024 | 319.1765 |
01-08-2024 | 319.1224 |
31-07-2024 | 319.0606 |
30-07-2024 | 319.0055 |
29-07-2024 | 318.9455 |
28-07-2024 | 318.8875 |
26-07-2024 | 318.7711 |
25-07-2024 | 318.7112 |
24-07-2024 | 318.6523 |
23-07-2024 | 318.5939 |
22-07-2024 | 318.537 |
21-07-2024 | 318.478 |
19-07-2024 | 318.3619 |
18-07-2024 | 318.3024 |
17-07-2024 | 318.2349 |
16-07-2024 | 318.1764 |
15-07-2024 | 318.1223 |
14-07-2024 | 318.0531 |
13-07-2024 | 317.9947 |
12-07-2024 | 317.9364 |
11-07-2024 | 317.8723 |
10-07-2024 | 317.8049 |
09-07-2024 | 317.7429 |
08-07-2024 | 317.6847 |
07-07-2024 | 317.6345 |
05-07-2024 | 317.5125 |
04-07-2024 | 317.4675 |
03-07-2024 | 317.4142 |
02-07-2024 | 317.348 |
01-07-2024 | 317.2507 |
30-06-2024 | 317.1482 |
28-06-2024 | 317.0291 |
27-06-2024 | 316.9515 |
26-06-2024 | 316.8969 |
25-06-2024 | 316.8453 |
24-06-2024 | 316.8038 |
23-06-2024 | 316.7471 |
21-06-2024 | 316.6287 |
20-06-2024 | 316.5675 |
19-06-2024 | 316.5076 |
18-06-2024 | 316.447 |
17-06-2024 | 316.3882 |
16-06-2024 | 316.3292 |
14-06-2024 | 316.2113 |
13-06-2024 | 316.1528 |
12-06-2024 | 316.0991 |
11-06-2024 | 316.0373 |
10-06-2024 | 315.9787 |
09-06-2024 | 315.918 |
07-06-2024 | 315.8017 |
06-06-2024 | 315.74 |
05-06-2024 | 315.6756 |
04-06-2024 | 315.6168 |
03-06-2024 | 315.5588 |
02-06-2024 | 315.4898 |
31-05-2024 | 315.3697 |
30-05-2024 | 315.3087 |
29-05-2024 | 315.2541 |
28-05-2024 | 315.1961 |
27-05-2024 | 315.14 |
26-05-2024 | 315.0805 |
24-05-2024 | 314.9561 |
23-05-2024 | 314.9047 |
22-05-2024 | 314.8467 |
21-05-2024 | 314.7882 |
20-05-2024 | 314.6962 |
18-05-2024 | 314.5775 |
17-05-2024 | 314.5182 |
16-05-2024 | 314.4507 |
15-05-2024 | 314.39 |
14-05-2024 | 314.325 |
13-05-2024 | 314.2516 |
12-05-2024 | 314.1891 |
10-05-2024 | 314.0691 |
09-05-2024 | 314.0151 |
08-05-2024 | 313.9683 |
07-05-2024 | 313.9273 |
06-05-2024 | 313.8776 |
05-05-2024 | 313.8176 |
03-05-2024 | 313.7017 |
02-05-2024 | 313.6382 |
01-05-2024 | 313.5714 |
30-04-2024 | 313.5128 |
29-04-2024 | 313.4604 |
28-04-2024 | 313.4049 |
26-04-2024 | 313.2885 |
25-04-2024 | 313.2405 |
24-04-2024 | 313.2012 |
23-04-2024 | 313.1532 |
22-04-2024 | 313.0948 |
21-04-2024 | 313.0391 |
19-04-2024 | 312.9256 |
18-04-2024 | 312.877 |
17-04-2024 | 312.8216 |
16-04-2024 | 312.7635 |
15-04-2024 | 312.7003 |
14-04-2024 | 312.6282 |
12-04-2024 | 312.5146 |
11-04-2024 | 312.453 |
10-04-2024 | 312.3961 |
09-04-2024 | 312.295 |
08-04-2024 | 312.2345 |
07-04-2024 | 312.1467 |
05-04-2024 | 312.0299 |
04-04-2024 | 311.9563 |
03-04-2024 | 311.8841 |
02-04-2024 | 311.8178 |
01-04-2024 | 311.6205 |
31-03-2024 | 311.5586 |
28-03-2024 | 311.3726 |
27-03-2024 | 311.1526 |
26-03-2024 | 311.094 |
25-03-2024 | 311.0761 |
24-03-2024 | 311.0132 |
22-03-2024 | 310.8876 |
21-03-2024 | 310.8579 |
20-03-2024 | 310.8097 |
19-03-2024 | 310.7575 |
18-03-2024 | 310.6903 |
17-03-2024 | 310.6234 |
16-03-2024 | 310.5597 |
15-03-2024 | 310.4961 |
14-03-2024 | 310.4514 |
13-03-2024 | 310.4035 |
12-03-2024 | 310.3307 |
11-03-2024 | 310.2693 |
10-03-2024 | 310.2071 |
07-03-2024 | 310.0328 |
06-03-2024 | 309.9663 |
05-03-2024 | 309.9086 |
04-03-2024 | 309.8389 |
03-03-2024 | 309.7767 |
02-03-2024 | 309.7164 |
01-03-2024 | 309.6531 |
29-02-2024 | 309.5977 |
28-02-2024 | 309.5389 |
27-02-2024 | 309.4831 |
26-02-2024 | 309.4236 |
25-02-2024 | 309.3679 |
23-02-2024 | 309.253 |
22-02-2024 | 309.1977 |
21-02-2024 | 309.1347 |
20-02-2024 | 309.0687 |
19-02-2024 | 309.0044 |
18-02-2024 | 308.9469 |
16-02-2024 | 308.8319 |
15-02-2024 | 308.7685 |
14-02-2024 | 308.7001 |
13-02-2024 | 308.6358 |
12-02-2024 | 308.5712 |
11-02-2024 | 308.5171 |
09-02-2024 | 308.3982 |
08-02-2024 | 308.3401 |
07-02-2024 | 308.2858 |
06-02-2024 | 308.2322 |
05-02-2024 | 308.1766 |
04-02-2024 | 308.1137 |
03-02-2024 | 308.0547 |
02-02-2024 | 307.9957 |
01-02-2024 | 307.9253 |
31-01-2024 | 307.8619 |
30-01-2024 | 307.8007 |
29-01-2024 | 307.7457 |
28-01-2024 | 307.6833 |
25-01-2024 | 307.5051 |
24-01-2024 | 307.4521 |
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