NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 1372.464 |
23-12-2024 | 1371.9894 |
20-12-2024 | 1365.239 |
19-12-2024 | 1393.8664 |
18-12-2024 | 1398.2259 |
17-12-2024 | 1403.9128 |
16-12-2024 | 1416.5482 |
13-12-2024 | 1408.9468 |
12-12-2024 | 1412.2308 |
11-12-2024 | 1417.6786 |
10-12-2024 | 1411.8792 |
09-12-2024 | 1406.8907 |
06-12-2024 | 1399.4345 |
05-12-2024 | 1394.5788 |
04-12-2024 | 1391.4941 |
03-12-2024 | 1382.0021 |
02-12-2024 | 1368.756 |
29-11-2024 | 1360.5488 |
28-11-2024 | 1352.2674 |
27-11-2024 | 1352.9231 |
26-11-2024 | 1348.2028 |
25-11-2024 | 1350.0301 |
22-11-2024 | 1328.7866 |
21-11-2024 | 1317.0758 |
19-11-2024 | 1319.5643 |
18-11-2024 | 1306.2383 |
14-11-2024 | 1307.8148 |
13-11-2024 | 1304.3902 |
12-11-2024 | 1336.7523 |
11-11-2024 | 1344.4918 |
08-11-2024 | 1348.6377 |
07-11-2024 | 1364.8962 |
06-11-2024 | 1372.8776 |
05-11-2024 | 1348.2093 |
04-11-2024 | 1347.9722 |
31-10-2024 | 1354.4617 |
30-10-2024 | 1353.2553 |
29-10-2024 | 1355.2527 |
28-10-2024 | 1343.266 |
25-10-2024 | 1336.4324 |
24-10-2024 | 1356.1012 |
23-10-2024 | 1359.0353 |
22-10-2024 | 1352.8294 |
21-10-2024 | 1383.9146 |
18-10-2024 | 1401.7943 |
17-10-2024 | 1397.2619 |
16-10-2024 | 1420.5956 |
15-10-2024 | 1423.1404 |
14-10-2024 | 1416.3158 |
11-10-2024 | 1403.5202 |
10-10-2024 | 1398.8277 |
09-10-2024 | 1405.0024 |
08-10-2024 | 1392.6137 |
07-10-2024 | 1366.8412 |
04-10-2024 | 1391.3582 |
03-10-2024 | 1407.5775 |
01-10-2024 | 1438.7091 |
30-09-2024 | 1431.3025 |
27-09-2024 | 1432.2361 |
26-09-2024 | 1431.2914 |
25-09-2024 | 1432.3792 |
24-09-2024 | 1442.2719 |
23-09-2024 | 1439.5144 |
20-09-2024 | 1424.7652 |
19-09-2024 | 1408.2513 |
18-09-2024 | 1409.4392 |
17-09-2024 | 1418.865 |
16-09-2024 | 1415.0781 |
13-09-2024 | 1414.4972 |
12-09-2024 | 1404.4235 |
11-09-2024 | 1387.9188 |
10-09-2024 | 1388.8678 |
09-09-2024 | 1379.4646 |
06-09-2024 | 1383.4953 |
05-09-2024 | 1399.529 |
04-09-2024 | 1393.8318 |
03-09-2024 | 1391.5477 |
02-09-2024 | 1387.8482 |
30-08-2024 | 1383.6691 |
29-08-2024 | 1372.7162 |
28-08-2024 | 1376.4664 |
27-08-2024 | 1373.4726 |
26-08-2024 | 1370.5874 |
23-08-2024 | 1361.2273 |
22-08-2024 | 1368.1567 |
21-08-2024 | 1358.0588 |
20-08-2024 | 1354.0259 |
19-08-2024 | 1342.3239 |
16-08-2024 | 1340.5614 |
14-08-2024 | 1316.1654 |
13-08-2024 | 1314.6827 |
12-08-2024 | 1326.4775 |
09-08-2024 | 1323.6268 |
08-08-2024 | 1306.4595 |
07-08-2024 | 1311.5052 |
06-08-2024 | 1283.4382 |
05-08-2024 | 1292.9627 |
02-08-2024 | 1329.4756 |
01-08-2024 | 1342.5418 |
31-07-2024 | 1353.3131 |
30-07-2024 | 1345.3409 |
29-07-2024 | 1338.8972 |
26-07-2024 | 1327.0025 |
25-07-2024 | 1307.7728 |
24-07-2024 | 1307.6893 |
23-07-2024 | 1292.3777 |
22-07-2024 | 1295.5773 |
19-07-2024 | 1281.158 |
18-07-2024 | 1306.8015 |
16-07-2024 | 1316.0496 |
15-07-2024 | 1312.8102 |
12-07-2024 | 1308.1405 |
11-07-2024 | 1310.139 |
10-07-2024 | 1310.7128 |
09-07-2024 | 1309.3235 |
08-07-2024 | 1302.5404 |
05-07-2024 | 1307.0845 |
04-07-2024 | 1301.9951 |
03-07-2024 | 1294.9842 |
02-07-2024 | 1286.4317 |
01-07-2024 | 1293.6655 |
28-06-2024 | 1278.1758 |
27-06-2024 | 1268.4244 |
26-06-2024 | 1267.9988 |
25-06-2024 | 1266.2115 |
24-06-2024 | 1270.9668 |
21-06-2024 | 1263.986 |
20-06-2024 | 1268.6111 |
19-06-2024 | 1264.3822 |
18-06-2024 | 1272.7998 |
14-06-2024 | 1266.2539 |
13-06-2024 | 1253.9498 |
12-06-2024 | 1245.1803 |
11-06-2024 | 1233.5853 |
10-06-2024 | 1225.3603 |
07-06-2024 | 1218.7091 |
06-06-2024 | 1202.4996 |
05-06-2024 | 1180.9759 |
04-06-2024 | 1140.749 |
03-06-2024 | 1220.9118 |
31-05-2024 | 1186.6492 |
30-05-2024 | 1184.0492 |
29-05-2024 | 1203.8712 |
28-05-2024 | 1208.6608 |
27-05-2024 | 1212.283 |
24-05-2024 | 1202.8751 |
23-05-2024 | 1200.7582 |
22-05-2024 | 1193.1729 |
21-05-2024 | 1192.3101 |
17-05-2024 | 1188.2879 |
16-05-2024 | 1175.2625 |
15-05-2024 | 1160.9188 |
14-05-2024 | 1149.8741 |
13-05-2024 | 1145.2606 |
10-05-2024 | 1141.3953 |
09-05-2024 | 1131.7102 |
08-05-2024 | 1151.6838 |
07-05-2024 | 1144.0052 |
06-05-2024 | 1161.6552 |
03-05-2024 | 1167.2319 |
02-05-2024 | 1168.1848 |
30-04-2024 | 1152.6613 |
29-04-2024 | 1146.2596 |
26-04-2024 | 1136.389 |
25-04-2024 | 1131.225 |
24-04-2024 | 1127.2591 |
23-04-2024 | 1120.3324 |
22-04-2024 | 1114.8405 |
19-04-2024 | 1109.1069 |
18-04-2024 | 1111.8881 |
16-04-2024 | 1116.9781 |
15-04-2024 | 1117.6753 |
12-04-2024 | 1134.0492 |
10-04-2024 | 1137.9659 |
09-04-2024 | 1130.6217 |
08-04-2024 | 1136.4833 |
05-04-2024 | 1136.4315 |
04-04-2024 | 1129.3059 |
03-04-2024 | 1130.5296 |
02-04-2024 | 1126.7303 |
01-04-2024 | 1115.8105 |
31-03-2024 | 1098.6799 |
28-03-2024 | 1098.8108 |
27-03-2024 | 1093.7014 |
26-03-2024 | 1093.58 |
22-03-2024 | 1083.0718 |
21-03-2024 | 1078.0346 |
20-03-2024 | 1053.5494 |
19-03-2024 | 1051.544 |
18-03-2024 | 1062.607 |
15-03-2024 | 1064.2053 |
14-03-2024 | 1070.111 |
13-03-2024 | 1054.9864 |
12-03-2024 | 1088.35 |
11-03-2024 | 1103.5721 |
07-03-2024 | 1102.9618 |
06-03-2024 | 1096.4426 |
05-03-2024 | 1099.1916 |
04-03-2024 | 1105.6395 |
01-03-2024 | 1100.7399 |
29-02-2024 | 1093.5552 |
28-02-2024 | 1086.2377 |
27-02-2024 | 1100.523 |
26-02-2024 | 1101.4801 |
23-02-2024 | 1105.4653 |
22-02-2024 | 1102.6065 |
21-02-2024 | 1094.0699 |
20-02-2024 | 1102.8499 |
19-02-2024 | 1108.969 |
16-02-2024 | 1106.7381 |
15-02-2024 | 1097.0411 |
14-02-2024 | 1082.2765 |
13-02-2024 | 1073.9201 |
12-02-2024 | 1071.0005 |
09-02-2024 | 1084.0339 |
08-02-2024 | 1094.9101 |
07-02-2024 | 1091.1249 |
06-02-2024 | 1082.3073 |
05-02-2024 | 1071.6429 |
02-02-2024 | 1074.1113 |
01-02-2024 | 1068.6793 |
31-01-2024 | 1074.7046 |
30-01-2024 | 1061.617 |
29-01-2024 | 1068.3581 |
25-01-2024 | 1052.6174 |
24-01-2024 | 1058.3943 |
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