NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 1054.8407 |
23-12-2024 | 1054.7146 |
20-12-2024 | 1054.3872 |
19-12-2024 | 1054.1424 |
18-12-2024 | 1054.0818 |
17-12-2024 | 1053.9634 |
16-12-2024 | 1053.7572 |
13-12-2024 | 1053.0523 |
12-12-2024 | 1053.0554 |
11-12-2024 | 1053.0628 |
10-12-2024 | 1052.8434 |
09-12-2024 | 1052.678 |
06-12-2024 | 1052.1005 |
05-12-2024 | 1051.8763 |
04-12-2024 | 1051.5679 |
03-12-2024 | 1051.3406 |
02-12-2024 | 1051.1721 |
29-11-2024 | 1055.9479 |
28-11-2024 | 1055.7463 |
27-11-2024 | 1055.5562 |
26-11-2024 | 1055.4025 |
25-11-2024 | 1055.1972 |
22-11-2024 | 1054.6351 |
21-11-2024 | 1054.4491 |
19-11-2024 | 1054.1143 |
18-11-2024 | 1053.9173 |
14-11-2024 | 1053.2123 |
13-11-2024 | 1053.0142 |
12-11-2024 | 1052.7876 |
11-11-2024 | 1052.5929 |
08-11-2024 | 1051.9986 |
07-11-2024 | 1051.8104 |
06-11-2024 | 1051.6011 |
05-11-2024 | 1051.4049 |
04-11-2024 | 1051.1438 |
31-10-2024 | 1050.3232 |
30-10-2024 | 1050.0567 |
29-10-2024 | 1049.8823 |
28-10-2024 | 1049.6826 |
25-10-2024 | 1054.5485 |
24-10-2024 | 1054.3812 |
23-10-2024 | 1054.1786 |
22-10-2024 | 1054.0038 |
21-10-2024 | 1053.8067 |
18-10-2024 | 1053.2751 |
17-10-2024 | 1053.088 |
16-10-2024 | 1052.9358 |
15-10-2024 | 1052.7643 |
14-10-2024 | 1052.6335 |
11-10-2024 | 1052.0829 |
10-10-2024 | 1051.8092 |
09-10-2024 | 1051.613 |
08-10-2024 | 1051.3735 |
07-10-2024 | 1051.2116 |
04-10-2024 | 1050.6321 |
03-10-2024 | 1050.3409 |
01-10-2024 | 1049.932 |
30-09-2024 | 1049.6699 |
27-09-2024 | 1053.2903 |
26-09-2024 | 1053.0213 |
25-09-2024 | 1052.8296 |
24-09-2024 | 1052.6701 |
23-09-2024 | 1052.4933 |
20-09-2024 | 1051.8984 |
19-09-2024 | 1051.6743 |
17-09-2024 | 1051.2713 |
16-09-2024 | 1051.0336 |
13-09-2024 | 1050.4783 |
12-09-2024 | 1050.2068 |
11-09-2024 | 1050.0452 |
10-09-2024 | 1049.858 |
09-09-2024 | 1049.6862 |
06-09-2024 | 1049.0878 |
05-09-2024 | 1048.9403 |
04-09-2024 | 1048.7067 |
03-09-2024 | 1048.5523 |
02-09-2024 | 1048.3047 |
30-08-2024 | 1051.2936 |
29-08-2024 | 1051.1688 |
28-08-2024 | 1051.066 |
27-08-2024 | 1050.8666 |
26-08-2024 | 1050.7699 |
23-08-2024 | 1050.2539 |
22-08-2024 | 1050.0735 |
21-08-2024 | 1049.8722 |
20-08-2024 | 1049.5972 |
19-08-2024 | 1049.3231 |
16-08-2024 | 1048.68 |
14-08-2024 | 1048.2596 |
13-08-2024 | 1048.0505 |
12-08-2024 | 1047.9905 |
09-08-2024 | 1047.4732 |
08-08-2024 | 1047.2862 |
07-08-2024 | 1047.1224 |
06-08-2024 | 1046.9246 |
05-08-2024 | 1046.7616 |
02-08-2024 | 1046.2024 |
01-08-2024 | 1046.0184 |
31-07-2024 | 1045.8 |
30-07-2024 | 1045.6402 |
29-07-2024 | 1045.4551 |
26-07-2024 | 1049.621 |
25-07-2024 | 1049.4443 |
24-07-2024 | 1049.2853 |
23-07-2024 | 1049.0873 |
22-07-2024 | 1048.81 |
19-07-2024 | 1048.2309 |
18-07-2024 | 1047.9952 |
16-07-2024 | 1047.6102 |
15-07-2024 | 1047.4178 |
12-07-2024 | 1046.8085 |
11-07-2024 | 1046.6375 |
10-07-2024 | 1046.4045 |
09-07-2024 | 1046.2034 |
08-07-2024 | 1046.0551 |
05-07-2024 | 1045.545 |
04-07-2024 | 1045.3346 |
03-07-2024 | 1045.0841 |
02-07-2024 | 1044.8549 |
01-07-2024 | 1044.3502 |
28-06-2024 | 1048.9686 |
27-06-2024 | 1048.526 |
26-06-2024 | 1048.3987 |
25-06-2024 | 1048.3241 |
24-06-2024 | 1048.1791 |
21-06-2024 | 1047.636 |
20-06-2024 | 1047.4268 |
19-06-2024 | 1047.1811 |
18-06-2024 | 1046.9567 |
14-06-2024 | 1046.1792 |
13-06-2024 | 1045.9804 |
12-06-2024 | 1045.7856 |
11-06-2024 | 1045.5221 |
10-06-2024 | 1045.2268 |
07-06-2024 | 1044.6243 |
06-06-2024 | 1044.4686 |
05-06-2024 | 1044.2208 |
04-06-2024 | 1044.1161 |
03-06-2024 | 1044.1457 |
31-05-2024 | 1048.9171 |
30-05-2024 | 1048.7244 |
29-05-2024 | 1048.4259 |
28-05-2024 | 1048.1819 |
27-05-2024 | 1048.1079 |
24-05-2024 | 1047.5888 |
22-05-2024 | 1047.1987 |
21-05-2024 | 1047.006 |
17-05-2024 | 1046.16 |
16-05-2024 | 1046.0019 |
15-05-2024 | 1045.8663 |
14-05-2024 | 1045.6806 |
13-05-2024 | 1045.3694 |
10-05-2024 | 1044.7674 |
09-05-2024 | 1044.6891 |
08-05-2024 | 1044.6211 |
07-05-2024 | 1044.4743 |
06-05-2024 | 1044.2208 |
03-05-2024 | 1043.5373 |
02-05-2024 | 1043.319 |
30-04-2024 | 1042.8338 |
29-04-2024 | 1042.6387 |
26-04-2024 | 1046.504 |
25-04-2024 | 1046.294 |
24-04-2024 | 1046.176 |
23-04-2024 | 1046.2553 |
22-04-2024 | 1045.9541 |
19-04-2024 | 1045.4215 |
18-04-2024 | 1045.353 |
16-04-2024 | 1045.1278 |
15-04-2024 | 1044.8639 |
12-04-2024 | 1044.3989 |
10-04-2024 | 1043.9374 |
08-04-2024 | 1043.2562 |
05-04-2024 | 1042.7096 |
04-04-2024 | 1042.341 |
03-04-2024 | 1041.9276 |
02-04-2024 | 1041.9215 |
31-03-2024 | 1041.0779 |
28-03-2024 | 1040.5153 |
27-03-2024 | 1039.0715 |
26-03-2024 | 1039.1506 |
22-03-2024 | 1042.6394 |
21-03-2024 | 1042.5384 |
20-03-2024 | 1042.2394 |
19-03-2024 | 1042.0864 |
18-03-2024 | 1041.945 |
15-03-2024 | 1041.3048 |
14-03-2024 | 1041.1392 |
13-03-2024 | 1041.0088 |
12-03-2024 | 1040.866 |
11-03-2024 | 1040.637 |
07-03-2024 | 1039.8596 |
06-03-2024 | 1039.5944 |
05-03-2024 | 1039.4355 |
04-03-2024 | 1039.208 |
01-03-2024 | 1038.5678 |
29-02-2024 | 1038.3762 |
28-02-2024 | 1038.1822 |
27-02-2024 | 1037.9938 |
26-02-2024 | 1037.8112 |
23-02-2024 | 1041.381 |
22-02-2024 | 1041.1965 |
21-02-2024 | 1040.9275 |
20-02-2024 | 1040.7505 |
16-02-2024 | 1039.9592 |
15-02-2024 | 1039.7427 |
14-02-2024 | 1039.4994 |
13-02-2024 | 1039.2879 |
12-02-2024 | 1039.071 |
09-02-2024 | 1038.5094 |
08-02-2024 | 1038.3322 |
07-02-2024 | 1038.1619 |
06-02-2024 | 1037.965 |
05-02-2024 | 1037.7791 |
02-02-2024 | 1037.1921 |
01-02-2024 | 1036.9905 |
31-01-2024 | 1036.7838 |
30-01-2024 | 1036.5901 |
29-01-2024 | 1036.4027 |
25-01-2024 | 1039.7346 |
24-01-2024 | 1039.5639 |
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