NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 1131.4692 |
23-12-2024 | 1131.3651 |
22-12-2024 | 1131.2324 |
20-12-2024 | 1130.8086 |
19-12-2024 | 1130.6118 |
18-12-2024 | 1130.4314 |
17-12-2024 | 1130.2456 |
16-12-2024 | 1130.0579 |
15-12-2024 | 1129.7903 |
13-12-2024 | 1129.3706 |
12-12-2024 | 1129.2214 |
11-12-2024 | 1129.0649 |
10-12-2024 | 1128.8527 |
09-12-2024 | 1128.6687 |
08-12-2024 | 1128.4633 |
07-12-2024 | 1128.2576 |
06-12-2024 | 1128.0519 |
05-12-2024 | 1127.8041 |
04-12-2024 | 1127.595 |
03-12-2024 | 1127.376 |
02-12-2024 | 1127.1942 |
01-12-2024 | 1126.9794 |
29-11-2024 | 1126.5656 |
28-11-2024 | 1126.347 |
27-11-2024 | 1126.1667 |
26-11-2024 | 1125.9602 |
25-11-2024 | 1125.8124 |
24-11-2024 | 1127.5914 |
22-11-2024 | 1127.178 |
21-11-2024 | 1126.9822 |
20-11-2024 | 1126.7993 |
19-11-2024 | 1126.5901 |
18-11-2024 | 1126.3833 |
17-11-2024 | 1126.1772 |
14-11-2024 | 1125.5638 |
13-11-2024 | 1125.3509 |
12-11-2024 | 1125.1548 |
11-11-2024 | 1124.9521 |
10-11-2024 | 1124.7407 |
08-11-2024 | 1124.3307 |
07-11-2024 | 1124.117 |
06-11-2024 | 1123.9174 |
05-11-2024 | 1123.7155 |
04-11-2024 | 1123.4406 |
03-11-2024 | 1123.2147 |
01-11-2024 | 1122.8027 |
31-10-2024 | 1122.5968 |
30-10-2024 | 1122.3694 |
29-10-2024 | 1122.1667 |
28-10-2024 | 1121.9593 |
27-10-2024 | 1121.7794 |
26-10-2024 | 1121.574 |
25-10-2024 | 1121.4427 |
24-10-2024 | 1123.2584 |
23-10-2024 | 1123.0493 |
22-10-2024 | 1122.8344 |
21-10-2024 | 1122.6642 |
20-10-2024 | 1122.4666 |
18-10-2024 | 1122.029 |
17-10-2024 | 1121.8802 |
16-10-2024 | 1121.6936 |
15-10-2024 | 1121.4845 |
14-10-2024 | 1121.3135 |
13-10-2024 | 1121.1277 |
11-10-2024 | 1120.7238 |
10-10-2024 | 1120.5179 |
09-10-2024 | 1120.3226 |
08-10-2024 | 1120.1047 |
07-10-2024 | 1119.8949 |
06-10-2024 | 1119.6876 |
04-10-2024 | 1119.2887 |
03-10-2024 | 1119.066 |
02-10-2024 | 1118.7793 |
01-10-2024 | 1118.5762 |
30-09-2024 | 1118.3426 |
29-09-2024 | 1117.9905 |
28-09-2024 | 1117.7807 |
27-09-2024 | 1117.5713 |
26-09-2024 | 1117.3776 |
25-09-2024 | 1117.1766 |
24-09-2024 | 1118.983 |
23-09-2024 | 1118.7596 |
22-09-2024 | 1118.5311 |
20-09-2024 | 1118.1115 |
19-09-2024 | 1117.8813 |
18-09-2024 | 1117.6336 |
17-09-2024 | 1117.423 |
16-09-2024 | 1117.1966 |
15-09-2024 | 1116.9898 |
13-09-2024 | 1116.5711 |
12-09-2024 | 1116.3651 |
11-09-2024 | 1116.1749 |
10-09-2024 | 1115.9658 |
09-09-2024 | 1115.7746 |
08-09-2024 | 1115.5831 |
07-09-2024 | 1115.3765 |
06-09-2024 | 1115.1699 |
05-09-2024 | 1114.9845 |
04-09-2024 | 1114.8058 |
03-09-2024 | 1114.5956 |
02-09-2024 | 1114.397 |
01-09-2024 | 1114.1678 |
31-08-2024 | 1113.9635 |
30-08-2024 | 1113.7591 |
29-08-2024 | 1113.5719 |
28-08-2024 | 1113.3866 |
27-08-2024 | 1113.1897 |
26-08-2024 | 1112.9889 |
25-08-2024 | 1112.849 |
24-08-2024 | 1114.6423 |
23-08-2024 | 1114.4358 |
22-08-2024 | 1114.223 |
21-08-2024 | 1114.0098 |
20-08-2024 | 1113.8255 |
19-08-2024 | 1113.6003 |
18-08-2024 | 1113.3867 |
17-08-2024 | 1113.181 |
16-08-2024 | 1112.9749 |
15-08-2024 | 1112.775 |
14-08-2024 | 1112.549 |
13-08-2024 | 1112.3553 |
12-08-2024 | 1112.1696 |
11-08-2024 | 1111.9642 |
09-08-2024 | 1111.5561 |
08-08-2024 | 1111.3525 |
07-08-2024 | 1111.1642 |
06-08-2024 | 1110.9315 |
05-08-2024 | 1110.7487 |
04-08-2024 | 1110.5355 |
02-08-2024 | 1110.1302 |
01-08-2024 | 1109.9349 |
31-07-2024 | 1109.7143 |
30-07-2024 | 1109.5384 |
29-07-2024 | 1109.3288 |
28-07-2024 | 1109.1326 |
27-07-2024 | 1108.9295 |
26-07-2024 | 1108.7259 |
25-07-2024 | 1108.5779 |
24-07-2024 | 1110.3654 |
23-07-2024 | 1110.1711 |
22-07-2024 | 1109.9773 |
21-07-2024 | 1109.7581 |
19-07-2024 | 1109.3507 |
18-07-2024 | 1109.1426 |
17-07-2024 | 1108.916 |
16-07-2024 | 1108.7125 |
15-07-2024 | 1108.5275 |
14-07-2024 | 1108.2907 |
12-07-2024 | 1107.8842 |
11-07-2024 | 1107.6613 |
10-07-2024 | 1107.4319 |
09-07-2024 | 1107.2268 |
08-07-2024 | 1107.0203 |
07-07-2024 | 1106.8393 |
05-07-2024 | 1106.4295 |
04-07-2024 | 1106.2693 |
03-07-2024 | 1106.0782 |
02-07-2024 | 1105.8745 |
01-07-2024 | 1105.5425 |
30-06-2024 | 1105.2099 |
28-06-2024 | 1104.7891 |
27-06-2024 | 1104.5082 |
26-06-2024 | 1104.3272 |
25-06-2024 | 1104.1906 |
24-06-2024 | 1106.0367 |
23-06-2024 | 1105.8495 |
21-06-2024 | 1105.4356 |
20-06-2024 | 1105.2147 |
19-06-2024 | 1105.0039 |
18-06-2024 | 1104.7998 |
17-06-2024 | 1104.5837 |
14-06-2024 | 1103.9513 |
13-06-2024 | 1103.7429 |
12-06-2024 | 1103.564 |
11-06-2024 | 1103.3374 |
10-06-2024 | 1103.1432 |
09-06-2024 | 1102.899 |
07-06-2024 | 1102.4858 |
06-06-2024 | 1102.2917 |
05-06-2024 | 1102.0828 |
04-06-2024 | 1101.8578 |
03-06-2024 | 1101.6641 |
02-06-2024 | 1101.4179 |
31-05-2024 | 1101.0027 |
30-05-2024 | 1100.8166 |
29-05-2024 | 1100.6169 |
28-05-2024 | 1100.4091 |
27-05-2024 | 1100.2104 |
26-05-2024 | 1099.9889 |
24-05-2024 | 1101.5776 |
23-05-2024 | 1101.4347 |
22-05-2024 | 1101.191 |
21-05-2024 | 1100.9509 |
20-05-2024 | 1100.6125 |
19-05-2024 | 1100.4033 |
17-05-2024 | 1099.9853 |
16-05-2024 | 1099.772 |
15-05-2024 | 1099.5395 |
14-05-2024 | 1099.314 |
13-05-2024 | 1099.0628 |
12-05-2024 | 1098.8414 |
10-05-2024 | 1098.4173 |
09-05-2024 | 1098.239 |
08-05-2024 | 1098.087 |
07-05-2024 | 1097.9467 |
06-05-2024 | 1097.7734 |
05-05-2024 | 1097.5749 |
03-05-2024 | 1097.1645 |
02-05-2024 | 1096.9345 |
01-05-2024 | 1096.6944 |
30-04-2024 | 1096.4902 |
29-04-2024 | 1096.3144 |
28-04-2024 | 1096.1335 |
26-04-2024 | 1095.7257 |
25-04-2024 | 1095.6355 |
24-04-2024 | 1097.5505 |
23-04-2024 | 1097.3729 |
22-04-2024 | 1097.1739 |
21-04-2024 | 1096.9704 |
19-04-2024 | 1096.5283 |
18-04-2024 | 1096.3765 |
17-04-2024 | 1096.1649 |
16-04-2024 | 1095.9669 |
15-04-2024 | 1095.7578 |
14-04-2024 | 1095.4918 |
12-04-2024 | 1095.0787 |
11-04-2024 | 1094.8821 |
10-04-2024 | 1094.6831 |
09-04-2024 | 1094.3994 |
08-04-2024 | 1094.1971 |
07-04-2024 | 1093.8805 |
05-04-2024 | 1093.4691 |
04-04-2024 | 1093.2429 |
03-04-2024 | 1093.0348 |
02-04-2024 | 1092.8235 |
01-04-2024 | 1092.3671 |
31-03-2024 | 1092.1523 |
28-03-2024 | 1091.5078 |
27-03-2024 | 1090.9187 |
26-03-2024 | 1090.7184 |
25-03-2024 | 1090.5941 |
22-03-2024 | 1091.9478 |
21-03-2024 | 1091.7734 |
20-03-2024 | 1091.5946 |
19-03-2024 | 1091.3856 |
18-03-2024 | 1091.1776 |
17-03-2024 | 1090.9669 |
15-03-2024 | 1090.533 |
14-03-2024 | 1090.3498 |
13-03-2024 | 1090.1979 |
12-03-2024 | 1089.9675 |
11-03-2024 | 1089.7517 |
10-03-2024 | 1089.5353 |
07-03-2024 | 1088.8896 |
06-03-2024 | 1088.634 |
05-03-2024 | 1088.4278 |
04-03-2024 | 1088.2215 |
03-03-2024 | 1088.0052 |
01-03-2024 | 1087.5915 |
29-02-2024 | 1087.3684 |
28-02-2024 | 1087.1341 |
27-02-2024 | 1086.911 |
26-02-2024 | 1086.6824 |
25-02-2024 | 1086.4999 |
23-02-2024 | 1088.0857 |
22-02-2024 | 1087.8824 |
21-02-2024 | 1087.5792 |
20-02-2024 | 1087.354 |
19-02-2024 | 1087.1142 |
16-02-2024 | 1086.4712 |
15-02-2024 | 1086.2449 |
14-02-2024 | 1086.0018 |
13-02-2024 | 1085.7996 |
12-02-2024 | 1085.5761 |
11-02-2024 | 1085.3706 |
09-02-2024 | 1084.9276 |
08-02-2024 | 1084.7338 |
07-02-2024 | 1084.5418 |
06-02-2024 | 1084.3099 |
05-02-2024 | 1084.1251 |
04-02-2024 | 1083.914 |
02-02-2024 | 1083.5069 |
01-02-2024 | 1083.2755 |
31-01-2024 | 1083.0672 |
30-01-2024 | 1082.8689 |
29-01-2024 | 1082.6662 |
28-01-2024 | 1082.4809 |
25-01-2024 | 1081.8672 |
24-01-2024 | 1083.6748 |
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