NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 1008.0658 |
23-12-2024 | 1008.6888 |
20-12-2024 | 1008.2103 |
19-12-2024 | 1008.1594 |
18-12-2024 | 1008.2438 |
17-12-2024 | 1008.0658 |
16-12-2024 | 1008.8843 |
13-12-2024 | 1008.3185 |
12-12-2024 | 1008.3181 |
11-12-2024 | 1008.2062 |
10-12-2024 | 1008.0658 |
09-12-2024 | 1009.383 |
06-12-2024 | 1008.9368 |
05-12-2024 | 1008.7262 |
04-12-2024 | 1008.4042 |
03-12-2024 | 1008.0658 |
02-12-2024 | 1009.4695 |
29-11-2024 | 1008.5622 |
28-11-2024 | 1008.2823 |
27-11-2024 | 1008.113 |
26-11-2024 | 1008.0658 |
25-11-2024 | 1008.9846 |
22-11-2024 | 1008.4518 |
21-11-2024 | 1008.3199 |
19-11-2024 | 1008.0658 |
18-11-2024 | 1009.0348 |
14-11-2024 | 1008.3231 |
13-11-2024 | 1008.148 |
12-11-2024 | 1008.0658 |
11-11-2024 | 1009.3601 |
08-11-2024 | 1008.795 |
07-11-2024 | 1008.5087 |
06-11-2024 | 1008.2385 |
05-11-2024 | 1008.0658 |
04-11-2024 | 1009.0965 |
31-10-2024 | 1008.3565 |
30-10-2024 | 1008.2149 |
29-10-2024 | 1008.0658 |
28-10-2024 | 1009.3015 |
25-10-2024 | 1008.8303 |
24-10-2024 | 1008.6369 |
23-10-2024 | 1008.4049 |
22-10-2024 | 1008.0658 |
21-10-2024 | 1008.9983 |
18-10-2024 | 1008.5328 |
17-10-2024 | 1008.4194 |
16-10-2024 | 1008.2199 |
15-10-2024 | 1008.0658 |
14-10-2024 | 1009.6012 |
11-10-2024 | 1009.007 |
10-10-2024 | 1008.6992 |
09-10-2024 | 1008.4425 |
08-10-2024 | 1008.0658 |
07-10-2024 | 1009.3755 |
04-10-2024 | 1008.8559 |
03-10-2024 | 1008.542 |
01-10-2024 | 1008.0658 |
30-09-2024 | 1009.6066 |
27-09-2024 | 1008.8234 |
26-09-2024 | 1008.5247 |
25-09-2024 | 1008.2283 |
24-09-2024 | 1008.0658 |
23-09-2024 | 1009.3542 |
20-09-2024 | 1008.7564 |
19-09-2024 | 1008.5495 |
17-09-2024 | 1008.0658 |
16-09-2024 | 1009.3105 |
13-09-2024 | 1008.6989 |
12-09-2024 | 1008.381 |
11-09-2024 | 1008.2979 |
10-09-2024 | 1008.0658 |
09-09-2024 | 1009.0713 |
06-09-2024 | 1008.5703 |
05-09-2024 | 1008.4238 |
04-09-2024 | 1008.1923 |
03-09-2024 | 1008.0658 |
02-09-2024 | 1009.047 |
30-08-2024 | 1008.462 |
29-08-2024 | 1008.387 |
28-08-2024 | 1008.2492 |
27-08-2024 | 1008.0658 |
26-08-2024 | 1009.1435 |
23-08-2024 | 1008.6414 |
22-08-2024 | 1008.4295 |
21-08-2024 | 1008.2457 |
20-08-2024 | 1008.0658 |
19-08-2024 | 1009.1864 |
16-08-2024 | 1008.5854 |
14-08-2024 | 1008.2077 |
13-08-2024 | 1008.0658 |
12-08-2024 | 1009.1934 |
09-08-2024 | 1008.606 |
08-08-2024 | 1008.4784 |
07-08-2024 | 1008.2889 |
06-08-2024 | 1008.0658 |
05-08-2024 | 1009.2083 |
02-08-2024 | 1008.5632 |
01-08-2024 | 1008.4075 |
31-07-2024 | 1008.1601 |
30-07-2024 | 1008.0658 |
29-07-2024 | 1009.4115 |
26-07-2024 | 1008.7726 |
25-07-2024 | 1008.4993 |
24-07-2024 | 1008.2705 |
23-07-2024 | 1008.0658 |
22-07-2024 | 1009.2427 |
19-07-2024 | 1008.6616 |
18-07-2024 | 1008.4799 |
16-07-2024 | 1008.0658 |
15-07-2024 | 1009.2952 |
12-07-2024 | 1008.6944 |
11-07-2024 | 1008.5233 |
10-07-2024 | 1008.3154 |
09-07-2024 | 1008.0658 |
08-07-2024 | 1009.4217 |
05-07-2024 | 1008.822 |
04-07-2024 | 1008.6019 |
03-07-2024 | 1008.3298 |
02-07-2024 | 1008.0658 |
01-07-2024 | 1009.3108 |
30-06-2024 | 1008.9948 |
28-06-2024 | 1008.618 |
27-06-2024 | 1008.2584 |
26-06-2024 | 1008.1654 |
25-06-2024 | 1008.0658 |
24-06-2024 | 1009.1922 |
21-06-2024 | 1008.6741 |
20-06-2024 | 1008.4251 |
19-06-2024 | 1008.2574 |
18-06-2024 | 1008.0658 |
14-06-2024 | 1008.7515 |
13-06-2024 | 1008.5593 |
12-06-2024 | 1008.2844 |
11-06-2024 | 1008.0658 |
10-06-2024 | 1009.5112 |
07-06-2024 | 1008.8529 |
06-06-2024 | 1008.6058 |
05-06-2024 | 1008.2278 |
04-06-2024 | 1008.0658 |
03-06-2024 | 1009.1616 |
31-05-2024 | 1008.5233 |
30-05-2024 | 1008.4159 |
29-05-2024 | 1008.2241 |
28-05-2024 | 1008.0658 |
27-05-2024 | 1009.1815 |
24-05-2024 | 1008.7396 |
22-05-2024 | 1008.3531 |
21-05-2024 | 1008.0658 |
17-05-2024 | 1008.8017 |
16-05-2024 | 1008.5885 |
15-05-2024 | 1008.3262 |
14-05-2024 | 1008.0658 |
13-05-2024 | 1009.0306 |
10-05-2024 | 1008.4386 |
09-05-2024 | 1008.2027 |
08-05-2024 | 1008.1163 |
07-05-2024 | 1008.0658 |
06-05-2024 | 1009.4554 |
03-05-2024 | 1008.7453 |
02-05-2024 | 1008.5371 |
30-04-2024 | 1008.0658 |
29-04-2024 | 1008.8583 |
26-04-2024 | 1008.4115 |
25-04-2024 | 1008.1638 |
24-04-2024 | 1008.0974 |
23-04-2024 | 1008.0658 |
22-04-2024 | 1009.0047 |
19-04-2024 | 1008.3588 |
18-04-2024 | 1008.4748 |
16-04-2024 | 1008.0658 |
15-04-2024 | 1008.8385 |
12-04-2024 | 1008.187 |
10-04-2024 | 1008.0658 |
08-04-2024 | 1009.2144 |
05-04-2024 | 1008.8154 |
04-04-2024 | 1008.572 |
03-04-2024 | 1008.3277 |
02-04-2024 | 1008.0658 |
31-03-2024 | 1009.7851 |
28-03-2024 | 1009.1346 |
27-03-2024 | 1008.2347 |
26-03-2024 | 1008.0658 |
22-03-2024 | 1008.7 |
21-03-2024 | 1008.6146 |
20-03-2024 | 1008.2401 |
19-03-2024 | 1008.0658 |
18-03-2024 | 1009.0684 |
15-03-2024 | 1008.5021 |
14-03-2024 | 1008.3045 |
13-03-2024 | 1008.2785 |
12-03-2024 | 1008.0658 |
11-03-2024 | 1009.5343 |
07-03-2024 | 1008.6507 |
06-03-2024 | 1008.3857 |
05-03-2024 | 1008.0658 |
04-03-2024 | 1009.2492 |
01-03-2024 | 1008.6295 |
29-02-2024 | 1008.5204 |
28-02-2024 | 1008.2583 |
27-02-2024 | 1008.0658 |
26-02-2024 | 1009.4543 |
23-02-2024 | 1008.7965 |
22-02-2024 | 1008.566 |
21-02-2024 | 1008.3144 |
20-02-2024 | 1008.0658 |
16-02-2024 | 1008.7092 |
15-02-2024 | 1008.5309 |
14-02-2024 | 1008.1953 |
13-02-2024 | 1008.0658 |
12-02-2024 | 1008.7102 |
09-02-2024 | 1008.358 |
08-02-2024 | 1008.192 |
07-02-2024 | 1008.1176 |
06-02-2024 | 1008.0658 |
05-02-2024 | 1009.6885 |
02-02-2024 | 1009.1299 |
01-02-2024 | 1008.7481 |
31-01-2024 | 1008.2892 |
30-01-2024 | 1008.0658 |
29-01-2024 | 1009.0032 |
25-01-2024 | 1008.2363 |
24-01-2024 | 1008.1453 |
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