NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 1085.393 |
23-12-2024 | 1085.3917 |
20-12-2024 | 1084.7475 |
19-12-2024 | 1084.6918 |
18-12-2024 | 1085.6375 |
17-12-2024 | 1085.3827 |
16-12-2024 | 1085.6127 |
13-12-2024 | 1085.1077 |
12-12-2024 | 1085.1231 |
11-12-2024 | 1085.4041 |
10-12-2024 | 1085.5917 |
09-12-2024 | 1084.852 |
06-12-2024 | 1084.3595 |
05-12-2024 | 1085.315 |
04-12-2024 | 1084.9951 |
03-12-2024 | 1084.2781 |
02-12-2024 | 1084.109 |
29-11-2024 | 1082.1239 |
28-11-2024 | 1080.8746 |
27-11-2024 | 1080.4428 |
26-11-2024 | 1080.3041 |
25-11-2024 | 1080.1155 |
22-11-2024 | 1082.474 |
21-11-2024 | 1082.4856 |
19-11-2024 | 1082.3091 |
18-11-2024 | 1081.9278 |
14-11-2024 | 1081.0564 |
13-11-2024 | 1081.4816 |
12-11-2024 | 1081.6256 |
11-11-2024 | 1081.7623 |
08-11-2024 | 1081.162 |
07-11-2024 | 1080.6065 |
06-11-2024 | 1080.1972 |
05-11-2024 | 1080.1005 |
04-11-2024 | 1080.2767 |
31-10-2024 | 1079.3136 |
30-10-2024 | 1079.2868 |
29-10-2024 | 1079.095 |
28-10-2024 | 1078.8413 |
25-10-2024 | 1078.4191 |
24-10-2024 | 1081.2914 |
23-10-2024 | 1081.0942 |
22-10-2024 | 1080.5837 |
21-10-2024 | 1080.9521 |
18-10-2024 | 1080.8776 |
17-10-2024 | 1081.2789 |
16-10-2024 | 1081.1734 |
15-10-2024 | 1081.1549 |
14-10-2024 | 1080.8135 |
11-10-2024 | 1079.9894 |
10-10-2024 | 1079.6529 |
09-10-2024 | 1079.5208 |
08-10-2024 | 1078.4078 |
07-10-2024 | 1077.4197 |
04-10-2024 | 1077.4773 |
03-10-2024 | 1078.0958 |
01-10-2024 | 1078.3018 |
30-09-2024 | 1077.9762 |
27-09-2024 | 1077.1023 |
26-09-2024 | 1077.2293 |
25-09-2024 | 1076.6475 |
24-09-2024 | 1079.2447 |
23-09-2024 | 1078.8381 |
20-09-2024 | 1078.328 |
19-09-2024 | 1078.1413 |
17-09-2024 | 1077.1137 |
16-09-2024 | 1077.1242 |
13-09-2024 | 1076.137 |
12-09-2024 | 1075.4618 |
11-09-2024 | 1075.1682 |
10-09-2024 | 1074.632 |
09-09-2024 | 1074.0899 |
06-09-2024 | 1073.5201 |
05-09-2024 | 1073.2219 |
04-09-2024 | 1072.996 |
03-09-2024 | 1072.5814 |
02-09-2024 | 1072.3631 |
30-08-2024 | 1071.9869 |
29-08-2024 | 1071.9707 |
28-08-2024 | 1071.8605 |
27-08-2024 | 1071.6333 |
26-08-2024 | 1071.0184 |
23-08-2024 | 1073.6333 |
22-08-2024 | 1073.6333 |
21-08-2024 | 1073.176 |
20-08-2024 | 1073.1828 |
19-08-2024 | 1072.8517 |
16-08-2024 | 1072.07 |
14-08-2024 | 1071.9999 |
13-08-2024 | 1071.3827 |
12-08-2024 | 1071.2525 |
09-08-2024 | 1070.7021 |
08-08-2024 | 1070.5611 |
07-08-2024 | 1070.626 |
06-08-2024 | 1070.2268 |
05-08-2024 | 1070.3819 |
02-08-2024 | 1069.1226 |
01-08-2024 | 1068.4137 |
31-07-2024 | 1068.0775 |
30-07-2024 | 1067.8213 |
29-07-2024 | 1067.8675 |
26-07-2024 | 1067.1883 |
25-07-2024 | 1066.5222 |
24-07-2024 | 1068.8242 |
23-07-2024 | 1068.3906 |
22-07-2024 | 1068.1508 |
19-07-2024 | 1067.8101 |
18-07-2024 | 1067.5657 |
16-07-2024 | 1067.0566 |
15-07-2024 | 1066.3656 |
12-07-2024 | 1065.5397 |
11-07-2024 | 1065.232 |
10-07-2024 | 1064.9832 |
09-07-2024 | 1064.5036 |
08-07-2024 | 1064.2638 |
05-07-2024 | 1063.6016 |
04-07-2024 | 1063.3022 |
03-07-2024 | 1062.9876 |
02-07-2024 | 1062.5725 |
01-07-2024 | 1062.0217 |
28-06-2024 | 1061.6478 |
27-06-2024 | 1061.3913 |
26-06-2024 | 1061.3028 |
25-06-2024 | 1061.4444 |
24-06-2024 | 1064.4037 |
21-06-2024 | 1063.8026 |
20-06-2024 | 1063.4859 |
19-06-2024 | 1063.3214 |
18-06-2024 | 1062.9821 |
14-06-2024 | 1062.1243 |
13-06-2024 | 1062.1577 |
12-06-2024 | 1061.4121 |
11-06-2024 | 1061.2024 |
10-06-2024 | 1060.6501 |
07-06-2024 | 1060.3467 |
06-06-2024 | 1060.0734 |
05-06-2024 | 1059.3666 |
04-06-2024 | 1058.6189 |
03-06-2024 | 1061.0443 |
31-05-2024 | 1059.5737 |
30-05-2024 | 1058.9893 |
29-05-2024 | 1058.6908 |
28-05-2024 | 1058.8551 |
27-05-2024 | 1059.1072 |
24-05-2024 | 1061.4099 |
22-05-2024 | 1061.1404 |
21-05-2024 | 1060.1325 |
17-05-2024 | 1058.8614 |
16-05-2024 | 1059.0835 |
15-05-2024 | 1058.7711 |
14-05-2024 | 1058.2327 |
13-05-2024 | 1057.8497 |
10-05-2024 | 1057.057 |
09-05-2024 | 1056.6815 |
08-05-2024 | 1056.4725 |
07-05-2024 | 1056.5152 |
06-05-2024 | 1056.6601 |
03-05-2024 | 1055.3576 |
02-05-2024 | 1054.8877 |
30-04-2024 | 1053.948 |
29-04-2024 | 1053.7408 |
26-04-2024 | 1053.2457 |
25-04-2024 | 1052.9672 |
24-04-2024 | 1056.1243 |
23-04-2024 | 1056.2748 |
22-04-2024 | 1055.822 |
19-04-2024 | 1054.7206 |
18-04-2024 | 1050.3501 |
16-04-2024 | 1049.8037 |
15-04-2024 | 1050.0971 |
12-04-2024 | 1049.2119 |
10-04-2024 | 1050.3438 |
08-04-2024 | 1049.5599 |
05-04-2024 | 1049.9039 |
04-04-2024 | 1050.1078 |
03-04-2024 | 1049.7332 |
02-04-2024 | 1049.3385 |
31-03-2024 | 1049.7737 |
28-03-2024 | 1049.2737 |
27-03-2024 | 1047.8676 |
26-03-2024 | 1047.2761 |
22-03-2024 | 1049.8341 |
21-03-2024 | 1050.0874 |
20-03-2024 | 1049.0617 |
19-03-2024 | 1049.0522 |
18-03-2024 | 1049.0927 |
15-03-2024 | 1049.0858 |
14-03-2024 | 1049.2561 |
13-03-2024 | 1049.1615 |
12-03-2024 | 1049.212 |
11-03-2024 | 1049.3223 |
07-03-2024 | 1048.1388 |
06-03-2024 | 1047.7696 |
05-03-2024 | 1047.4763 |
04-03-2024 | 1047.3835 |
01-03-2024 | 1046.8668 |
29-02-2024 | 1046.5059 |
28-02-2024 | 1046.3285 |
27-02-2024 | 1046.2003 |
26-02-2024 | 1046.1621 |
23-02-2024 | 1048.0887 |
22-02-2024 | 1048.0075 |
21-02-2024 | 1047.7885 |
20-02-2024 | 1047.2607 |
16-02-2024 | 1045.8856 |
15-02-2024 | 1046.2831 |
14-02-2024 | 1045.6172 |
13-02-2024 | 1045.701 |
12-02-2024 | 1045.6178 |
09-02-2024 | 1045.3388 |
08-02-2024 | 1045.3828 |
07-02-2024 | 1045.7052 |
06-02-2024 | 1045.3268 |
05-02-2024 | 1045.5898 |
02-02-2024 | 1045.5954 |
01-02-2024 | 1044.748 |
31-01-2024 | 1044.0012 |
30-01-2024 | 1043.8082 |
29-01-2024 | 1043.5477 |
25-01-2024 | 1042.3184 |
24-01-2024 | 1045.2688 |
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