NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 2595.8689 |
23-12-2024 | 2595.7326 |
20-12-2024 | 2594.9187 |
19-12-2024 | 2594.4956 |
18-12-2024 | 2594.2868 |
17-12-2024 | 2593.9252 |
16-12-2024 | 2593.5524 |
13-12-2024 | 2592.1826 |
12-12-2024 | 2592.0798 |
11-12-2024 | 2591.9189 |
10-12-2024 | 2591.5385 |
09-12-2024 | 2591.2002 |
06-12-2024 | 2589.9815 |
05-12-2024 | 2589.4535 |
04-12-2024 | 2588.7442 |
03-12-2024 | 2588.2229 |
02-12-2024 | 2587.8616 |
29-11-2024 | 2586.479 |
28-11-2024 | 2585.9516 |
27-11-2024 | 2585.6023 |
26-11-2024 | 2585.1323 |
25-11-2024 | 2584.7543 |
22-11-2024 | 2583.5079 |
21-11-2024 | 2583.1006 |
19-11-2024 | 2582.3933 |
18-11-2024 | 2581.9681 |
14-11-2024 | 2580.3806 |
13-11-2024 | 2579.8879 |
12-11-2024 | 2579.4685 |
11-11-2024 | 2579.1185 |
08-11-2024 | 2577.7635 |
07-11-2024 | 2577.3858 |
06-11-2024 | 2576.7916 |
05-11-2024 | 2576.4362 |
04-11-2024 | 2575.9348 |
31-10-2024 | 2574.4103 |
30-10-2024 | 2573.8161 |
29-10-2024 | 2573.2979 |
28-10-2024 | 2572.7909 |
25-10-2024 | 2571.6367 |
24-10-2024 | 2571.1536 |
23-10-2024 | 2570.6772 |
22-10-2024 | 2570.2981 |
21-10-2024 | 2570.0027 |
18-10-2024 | 2568.9291 |
17-10-2024 | 2568.6037 |
16-10-2024 | 2568.233 |
15-10-2024 | 2567.9063 |
14-10-2024 | 2567.5888 |
11-10-2024 | 2566.5418 |
10-10-2024 | 2565.8724 |
09-10-2024 | 2565.4925 |
08-10-2024 | 2564.7302 |
07-10-2024 | 2564.2573 |
04-10-2024 | 2563.0844 |
03-10-2024 | 2562.4138 |
01-10-2024 | 2561.4362 |
30-09-2024 | 2560.7823 |
27-09-2024 | 2558.7281 |
26-09-2024 | 2558.2557 |
25-09-2024 | 2557.7529 |
24-09-2024 | 2557.3416 |
23-09-2024 | 2556.9343 |
20-09-2024 | 2555.7399 |
19-09-2024 | 2555.2771 |
17-09-2024 | 2554.2881 |
16-09-2024 | 2553.8036 |
13-09-2024 | 2552.577 |
12-09-2024 | 2552.0014 |
11-09-2024 | 2551.6576 |
10-09-2024 | 2551.2673 |
09-09-2024 | 2550.9443 |
06-09-2024 | 2549.6897 |
05-09-2024 | 2549.3188 |
04-09-2024 | 2548.9193 |
03-09-2024 | 2548.4913 |
02-09-2024 | 2547.9692 |
30-08-2024 | 2546.7151 |
29-08-2024 | 2546.3861 |
28-08-2024 | 2546.0506 |
27-08-2024 | 2545.7126 |
26-08-2024 | 2545.406 |
23-08-2024 | 2544.2302 |
22-08-2024 | 2543.8232 |
21-08-2024 | 2543.3727 |
20-08-2024 | 2542.8241 |
19-08-2024 | 2542.2802 |
16-08-2024 | 2540.984 |
14-08-2024 | 2540.141 |
13-08-2024 | 2539.7665 |
12-08-2024 | 2539.5585 |
09-08-2024 | 2538.4168 |
08-08-2024 | 2538.1318 |
07-08-2024 | 2537.7211 |
06-08-2024 | 2537.3678 |
05-08-2024 | 2537.0102 |
02-08-2024 | 2535.8047 |
01-08-2024 | 2535.2994 |
31-07-2024 | 2534.7902 |
30-07-2024 | 2534.4487 |
29-07-2024 | 2534.1024 |
26-07-2024 | 2532.9684 |
25-07-2024 | 2532.5081 |
24-07-2024 | 2532.1326 |
23-07-2024 | 2531.7228 |
22-07-2024 | 2531.2465 |
19-07-2024 | 2530.0457 |
18-07-2024 | 2529.605 |
16-07-2024 | 2528.8575 |
15-07-2024 | 2528.4408 |
12-07-2024 | 2527.0995 |
11-07-2024 | 2526.6224 |
10-07-2024 | 2526.1698 |
09-07-2024 | 2525.7777 |
08-07-2024 | 2525.4053 |
05-07-2024 | 2524.252 |
04-07-2024 | 2523.827 |
03-07-2024 | 2523.33 |
02-07-2024 | 2522.7242 |
01-07-2024 | 2521.9386 |
28-06-2024 | 2520.4051 |
27-06-2024 | 2519.5167 |
26-06-2024 | 2519.2526 |
25-06-2024 | 2519.0507 |
24-06-2024 | 2518.6532 |
21-06-2024 | 2517.4436 |
20-06-2024 | 2516.9651 |
19-06-2024 | 2516.4521 |
18-06-2024 | 2516.0202 |
14-06-2024 | 2514.3583 |
13-06-2024 | 2513.9261 |
12-06-2024 | 2513.4786 |
11-06-2024 | 2512.9904 |
10-06-2024 | 2512.4359 |
07-06-2024 | 2511.1527 |
06-06-2024 | 2510.7148 |
05-06-2024 | 2510.1159 |
04-06-2024 | 2509.7268 |
03-06-2024 | 2509.7733 |
31-05-2024 | 2508.4453 |
30-05-2024 | 2508.0101 |
29-05-2024 | 2507.5469 |
28-05-2024 | 2507.0776 |
27-05-2024 | 2506.8125 |
24-05-2024 | 2505.709 |
22-05-2024 | 2504.8757 |
21-05-2024 | 2504.4765 |
17-05-2024 | 2502.61 |
16-05-2024 | 2502.1418 |
15-05-2024 | 2501.8349 |
14-05-2024 | 2501.38 |
13-05-2024 | 2500.8475 |
10-05-2024 | 2499.6172 |
09-05-2024 | 2499.2992 |
08-05-2024 | 2498.9689 |
07-05-2024 | 2498.7994 |
06-05-2024 | 2498.4298 |
03-05-2024 | 2497.1106 |
02-05-2024 | 2496.6308 |
30-04-2024 | 2495.7863 |
29-04-2024 | 2495.3885 |
26-04-2024 | 2494.482 |
25-04-2024 | 2494.1499 |
24-04-2024 | 2494.0279 |
23-04-2024 | 2493.8312 |
22-04-2024 | 2493.3671 |
19-04-2024 | 2492.3331 |
18-04-2024 | 2492.0727 |
16-04-2024 | 2491.3593 |
15-04-2024 | 2490.9314 |
12-04-2024 | 2489.7164 |
10-04-2024 | 2488.9099 |
08-04-2024 | 2487.4543 |
05-04-2024 | 2486.1954 |
04-04-2024 | 2485.516 |
03-04-2024 | 2484.733 |
02-04-2024 | 2484.3335 |
31-03-2024 | 2482.5396 |
28-03-2024 | 2481.326 |
27-03-2024 | 2478.9354 |
26-03-2024 | 2478.6579 |
22-03-2024 | 2477.4093 |
21-03-2024 | 2477.2046 |
20-03-2024 | 2476.7361 |
19-03-2024 | 2476.3394 |
18-03-2024 | 2475.9167 |
15-03-2024 | 2474.5674 |
14-03-2024 | 2474.2638 |
13-03-2024 | 2474.0588 |
12-03-2024 | 2473.5447 |
11-03-2024 | 2473.0823 |
07-03-2024 | 2471.3017 |
06-03-2024 | 2470.7773 |
05-03-2024 | 2470.2404 |
04-03-2024 | 2469.6799 |
01-03-2024 | 2468.2457 |
29-02-2024 | 2467.7763 |
28-02-2024 | 2467.2279 |
27-02-2024 | 2466.879 |
26-02-2024 | 2466.4886 |
23-02-2024 | 2465.3508 |
22-02-2024 | 2464.8845 |
21-02-2024 | 2464.0653 |
20-02-2024 | 2463.6246 |
16-02-2024 | 2461.9669 |
15-02-2024 | 2461.3938 |
14-02-2024 | 2460.7769 |
13-02-2024 | 2460.2784 |
12-02-2024 | 2459.8628 |
09-02-2024 | 2458.8492 |
08-02-2024 | 2458.5518 |
07-02-2024 | 2458.1562 |
06-02-2024 | 2457.7783 |
05-02-2024 | 2457.412 |
02-02-2024 | 2456.179 |
01-02-2024 | 2455.6742 |
31-01-2024 | 2455.2334 |
30-01-2024 | 2454.8257 |
29-01-2024 | 2454.4856 |
25-01-2024 | 2452.8639 |
24-01-2024 | 2452.5575 |
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