NAV Date | NAV (Rs) |
---|---|
10-01-2025 | 3338.8017 |
09-01-2025 | 3338.0958 |
08-01-2025 | 3338.1319 |
07-01-2025 | 3338.0031 |
06-01-2025 | 3337.2504 |
03-01-2025 | 3335.4415 |
02-01-2025 | 3334.9765 |
01-01-2025 | 3334.4188 |
31-12-2024 | 3333.456 |
30-12-2024 | 3331.8904 |
27-12-2024 | 3330.2268 |
26-12-2024 | 3329.3567 |
24-12-2024 | 3328.1678 |
23-12-2024 | 3328.0351 |
20-12-2024 | 3326.8533 |
19-12-2024 | 3326.6115 |
18-12-2024 | 3326.7817 |
17-12-2024 | 3326.1352 |
16-12-2024 | 3325.6986 |
13-12-2024 | 3323.7974 |
12-12-2024 | 3323.5836 |
11-12-2024 | 3323.2657 |
10-12-2024 | 3322.8927 |
09-12-2024 | 3322.2783 |
06-12-2024 | 3320.5747 |
05-12-2024 | 3320.4428 |
04-12-2024 | 3319.6466 |
03-12-2024 | 3318.6695 |
02-12-2024 | 3318.0337 |
29-11-2024 | 3315.3209 |
28-11-2024 | 3314.322 |
27-11-2024 | 3313.9919 |
26-11-2024 | 3313.4405 |
25-11-2024 | 3313.0313 |
22-11-2024 | 3311.2949 |
21-11-2024 | 3310.7775 |
19-11-2024 | 3309.9973 |
18-11-2024 | 3309.2836 |
14-11-2024 | 3306.9693 |
13-11-2024 | 3306.5016 |
12-11-2024 | 3306.0631 |
11-11-2024 | 3305.5754 |
08-11-2024 | 3303.6228 |
07-11-2024 | 3302.8702 |
06-11-2024 | 3302.0982 |
05-11-2024 | 3301.674 |
04-11-2024 | 3301.1432 |
31-10-2024 | 3299.2343 |
30-10-2024 | 3298.5529 |
29-10-2024 | 3297.7484 |
28-10-2024 | 3296.5661 |
25-10-2024 | 3295.343 |
24-10-2024 | 3294.5929 |
23-10-2024 | 3293.9246 |
22-10-2024 | 3293.0888 |
21-10-2024 | 3292.8244 |
18-10-2024 | 3291.5436 |
17-10-2024 | 3291.2513 |
16-10-2024 | 3290.7364 |
15-10-2024 | 3290.4066 |
14-10-2024 | 3289.7547 |
11-10-2024 | 3288.2339 |
10-10-2024 | 3286.9783 |
09-10-2024 | 3286.5246 |
08-10-2024 | 3284.6915 |
07-10-2024 | 3283.767 |
04-10-2024 | 3282.3154 |
03-10-2024 | 3281.895 |
01-10-2024 | 3280.8229 |
30-09-2024 | 3279.642 |
27-09-2024 | 3277.1077 |
26-09-2024 | 3276.8352 |
25-09-2024 | 3275.9864 |
24-09-2024 | 3275.3114 |
23-09-2024 | 3274.7966 |
20-09-2024 | 3273.4966 |
19-09-2024 | 3272.7578 |
17-09-2024 | 3270.9614 |
16-09-2024 | 3270.9684 |
13-09-2024 | 3269.1563 |
12-09-2024 | 3268.1188 |
11-09-2024 | 3267.6486 |
10-09-2024 | 3259.3517 |
09-09-2024 | 3258.822 |
06-09-2024 | 3257.1267 |
05-09-2024 | 3256.4823 |
04-09-2024 | 3255.895 |
03-09-2024 | 3255.1776 |
02-09-2024 | 3254.6256 |
30-08-2024 | 3252.914 |
29-08-2024 | 3252.6547 |
28-08-2024 | 3252.2299 |
27-08-2024 | 3251.6864 |
26-08-2024 | 3250.9335 |
23-08-2024 | 3249.2445 |
22-08-2024 | 3248.7839 |
21-08-2024 | 3248.2002 |
20-08-2024 | 3247.7165 |
19-08-2024 | 3246.8633 |
16-08-2024 | 3244.9651 |
14-08-2024 | 3244.0926 |
13-08-2024 | 3243.4519 |
12-08-2024 | 3242.9677 |
09-08-2024 | 3241.3782 |
08-08-2024 | 3241.0706 |
07-08-2024 | 3240.4197 |
06-08-2024 | 3239.7116 |
05-08-2024 | 3239.6998 |
02-08-2024 | 3237.4832 |
01-08-2024 | 3236.6504 |
31-07-2024 | 3235.7416 |
30-07-2024 | 3235.045 |
29-07-2024 | 3234.8376 |
26-07-2024 | 3232.9966 |
25-07-2024 | 3232.0318 |
24-07-2024 | 3231.2208 |
23-07-2024 | 3230.6415 |
22-07-2024 | 3229.9806 |
19-07-2024 | 3228.4251 |
18-07-2024 | 3227.7728 |
16-07-2024 | 3226.8083 |
15-07-2024 | 3225.9982 |
12-07-2024 | 3224.1292 |
11-07-2024 | 3223.231 |
10-07-2024 | 3222.3173 |
09-07-2024 | 3221.7469 |
08-07-2024 | 3221.16 |
05-07-2024 | 3219.5077 |
04-07-2024 | 3218.8696 |
03-07-2024 | 3218.3827 |
02-07-2024 | 3217.356 |
01-07-2024 | 3216.1216 |
28-06-2024 | 3214.1015 |
27-06-2024 | 3212.9968 |
26-06-2024 | 3212.6944 |
25-06-2024 | 3212.5956 |
24-06-2024 | 3212.0862 |
21-06-2024 | 3210.3718 |
20-06-2024 | 3209.5894 |
19-06-2024 | 3208.7899 |
18-06-2024 | 3208.1782 |
14-06-2024 | 3205.8851 |
13-06-2024 | 3205.3001 |
12-06-2024 | 3204.6977 |
11-06-2024 | 3204.0365 |
10-06-2024 | 3203.0811 |
07-06-2024 | 3201.246 |
06-06-2024 | 3200.6029 |
05-06-2024 | 3199.3642 |
04-06-2024 | 3198.6523 |
03-06-2024 | 3199.5326 |
31-05-2024 | 3197.3776 |
30-05-2024 | 3196.8508 |
29-05-2024 | 3196.4203 |
28-05-2024 | 3195.7729 |
27-05-2024 | 3195.7302 |
24-05-2024 | 3194.4038 |
22-05-2024 | 3193.1577 |
21-05-2024 | 3192.32 |
17-05-2024 | 3189.6181 |
16-05-2024 | 3189.1298 |
15-05-2024 | 3188.6323 |
14-05-2024 | 3188.0237 |
13-05-2024 | 3187.01 |
10-05-2024 | 3185.3703 |
09-05-2024 | 3184.8748 |
08-05-2024 | 3184.5107 |
07-05-2024 | 3184.3794 |
06-05-2024 | 3184.0237 |
03-05-2024 | 3181.9223 |
02-05-2024 | 3181.1469 |
30-04-2024 | 3179.7114 |
29-04-2024 | 3179.0912 |
26-04-2024 | 3177.6843 |
25-04-2024 | 3177.0992 |
24-04-2024 | 3177.1723 |
23-04-2024 | 3177.0599 |
22-04-2024 | 3176.4298 |
19-04-2024 | 3174.7914 |
18-04-2024 | 3174.6339 |
16-04-2024 | 3173.6223 |
15-04-2024 | 3172.2447 |
12-04-2024 | 3170.4885 |
10-04-2024 | 3169.8422 |
08-04-2024 | 3167.8799 |
05-04-2024 | 3166.717 |
04-04-2024 | 3165.9723 |
03-04-2024 | 3164.4638 |
02-04-2024 | 3164.0712 |
31-03-2024 | 3162.0356 |
28-03-2024 | 3160.3771 |
27-03-2024 | 3158.197 |
26-03-2024 | 3157.6576 |
22-03-2024 | 3155.7548 |
21-03-2024 | 3155.4294 |
20-03-2024 | 3154.5173 |
19-03-2024 | 3153.975 |
18-03-2024 | 3153.4698 |
15-03-2024 | 3151.7558 |
14-03-2024 | 3151.4856 |
13-03-2024 | 3151.1944 |
12-03-2024 | 3150.6108 |
11-03-2024 | 3150.0893 |
07-03-2024 | 3147.3568 |
06-03-2024 | 3146.4571 |
05-03-2024 | 3145.5988 |
04-03-2024 | 3144.8424 |
01-03-2024 | 3142.8789 |
29-02-2024 | 3142.2047 |
28-02-2024 | 3141.3018 |
27-02-2024 | 3141.2775 |
26-02-2024 | 3140.7076 |
23-02-2024 | 3138.9391 |
22-02-2024 | 3138.0663 |
21-02-2024 | 3136.9373 |
20-02-2024 | 3136.1751 |
16-02-2024 | 3133.8346 |
15-02-2024 | 3133.1191 |
14-02-2024 | 3131.9447 |
13-02-2024 | 3131.4975 |
12-02-2024 | 3131.1148 |
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