NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 1316.1964 |
23-12-2024 | 1315.9641 |
22-12-2024 | 1315.7268 |
20-12-2024 | 1315.2518 |
19-12-2024 | 1315.0051 |
18-12-2024 | 1314.7726 |
17-12-2024 | 1314.5406 |
16-12-2024 | 1314.3063 |
14-12-2024 | 1313.8372 |
13-12-2024 | 1313.6027 |
12-12-2024 | 1313.3708 |
11-12-2024 | 1313.1396 |
10-12-2024 | 1312.9068 |
09-12-2024 | 1312.6714 |
08-12-2024 | 1312.4429 |
06-12-2024 | 1311.9796 |
05-12-2024 | 1311.7487 |
04-12-2024 | 1311.5222 |
03-12-2024 | 1311.302 |
02-12-2024 | 1311.0842 |
01-12-2024 | 1310.8597 |
29-11-2024 | 1310.3953 |
28-11-2024 | 1310.1638 |
27-11-2024 | 1309.9316 |
26-11-2024 | 1309.6991 |
25-11-2024 | 1309.4657 |
24-11-2024 | 1309.2308 |
22-11-2024 | 1308.7602 |
21-11-2024 | 1308.5273 |
20-11-2024 | 1308.2941 |
19-11-2024 | 1308.0697 |
18-11-2024 | 1307.8468 |
17-11-2024 | 1307.626 |
15-11-2024 | 1307.1858 |
14-11-2024 | 1306.9656 |
13-11-2024 | 1306.7462 |
12-11-2024 | 1306.525 |
11-11-2024 | 1306.3038 |
10-11-2024 | 1306.0838 |
08-11-2024 | 1305.6364 |
07-11-2024 | 1305.4133 |
06-11-2024 | 1305.1968 |
05-11-2024 | 1304.9815 |
04-11-2024 | 1304.7626 |
03-11-2024 | 1304.5501 |
31-10-2024 | 1303.8908 |
30-10-2024 | 1303.6723 |
29-10-2024 | 1303.4533 |
28-10-2024 | 1303.2357 |
27-10-2024 | 1303.0092 |
25-10-2024 | 1302.5437 |
24-10-2024 | 1302.311 |
23-10-2024 | 1302.0806 |
22-10-2024 | 1301.8484 |
21-10-2024 | 1301.6198 |
20-10-2024 | 1301.3965 |
18-10-2024 | 1300.9591 |
17-10-2024 | 1300.7418 |
16-10-2024 | 1300.5229 |
15-10-2024 | 1300.303 |
14-10-2024 | 1300.0853 |
13-10-2024 | 1299.8674 |
11-10-2024 | 1299.4287 |
10-10-2024 | 1299.2096 |
09-10-2024 | 1298.9905 |
08-10-2024 | 1298.7714 |
07-10-2024 | 1298.5545 |
06-10-2024 | 1298.3369 |
04-10-2024 | 1297.9017 |
03-10-2024 | 1297.685 |
02-10-2024 | 1297.4681 |
01-10-2024 | 1297.2478 |
30-09-2024 | 1297.0288 |
29-09-2024 | 1296.7959 |
27-09-2024 | 1296.3425 |
26-09-2024 | 1296.1166 |
25-09-2024 | 1295.8912 |
24-09-2024 | 1295.6626 |
23-09-2024 | 1295.4308 |
22-09-2024 | 1295.1981 |
20-09-2024 | 1294.7336 |
19-09-2024 | 1294.5022 |
18-09-2024 | 1294.274 |
17-09-2024 | 1294.0403 |
16-09-2024 | 1293.8073 |
15-09-2024 | 1293.5811 |
13-09-2024 | 1293.1297 |
12-09-2024 | 1292.9053 |
11-09-2024 | 1292.6852 |
10-09-2024 | 1292.4636 |
09-09-2024 | 1292.244 |
08-09-2024 | 1292.0238 |
06-09-2024 | 1291.5891 |
05-09-2024 | 1291.3731 |
04-09-2024 | 1291.1534 |
03-09-2024 | 1290.936 |
02-09-2024 | 1290.719 |
01-09-2024 | 1290.502 |
30-08-2024 | 1290.0528 |
29-08-2024 | 1289.8276 |
28-08-2024 | 1289.6009 |
27-08-2024 | 1289.3791 |
26-08-2024 | 1289.1594 |
25-08-2024 | 1288.9398 |
23-08-2024 | 1288.4983 |
22-08-2024 | 1288.278 |
21-08-2024 | 1288.0577 |
20-08-2024 | 1287.8351 |
19-08-2024 | 1287.6148 |
18-08-2024 | 1287.3991 |
16-08-2024 | 1286.9529 |
15-08-2024 | 1286.7302 |
14-08-2024 | 1286.5071 |
13-08-2024 | 1286.2892 |
12-08-2024 | 1286.0717 |
11-08-2024 | 1285.8538 |
09-08-2024 | 1285.4118 |
08-08-2024 | 1285.192 |
07-08-2024 | 1284.9625 |
06-08-2024 | 1284.7432 |
05-08-2024 | 1284.5286 |
04-08-2024 | 1284.3119 |
02-08-2024 | 1283.876 |
01-08-2024 | 1283.6577 |
31-07-2024 | 1283.438 |
30-07-2024 | 1283.2172 |
29-07-2024 | 1282.9994 |
28-07-2024 | 1282.7807 |
26-07-2024 | 1282.3411 |
25-07-2024 | 1282.122 |
24-07-2024 | 1281.9002 |
23-07-2024 | 1281.6733 |
22-07-2024 | 1281.4447 |
21-07-2024 | 1281.2203 |
19-07-2024 | 1280.7766 |
18-07-2024 | 1280.5559 |
17-07-2024 | 1280.3364 |
16-07-2024 | 1280.117 |
15-07-2024 | 1279.8989 |
14-07-2024 | 1279.6814 |
12-07-2024 | 1279.245 |
11-07-2024 | 1279.0273 |
10-07-2024 | 1278.8058 |
09-07-2024 | 1278.5258 |
08-07-2024 | 1278.3071 |
07-07-2024 | 1278.0868 |
05-07-2024 | 1277.6468 |
04-07-2024 | 1277.4299 |
03-07-2024 | 1277.2142 |
02-07-2024 | 1276.9972 |
01-07-2024 | 1276.7813 |
30-06-2024 | 1276.5588 |
28-06-2024 | 1276.0982 |
27-06-2024 | 1275.8626 |
26-06-2024 | 1275.6339 |
25-06-2024 | 1275.4115 |
24-06-2024 | 1275.1894 |
23-06-2024 | 1274.9648 |
21-06-2024 | 1274.5088 |
20-06-2024 | 1274.2816 |
19-06-2024 | 1274.0559 |
18-06-2024 | 1273.8311 |
17-06-2024 | 1273.6072 |
15-06-2024 | 1273.1483 |
14-06-2024 | 1272.9189 |
13-06-2024 | 1272.6908 |
12-06-2024 | 1272.4717 |
11-06-2024 | 1272.253 |
10-06-2024 | 1272.0342 |
09-06-2024 | 1271.8156 |
07-06-2024 | 1271.378 |
06-06-2024 | 1271.1597 |
05-06-2024 | 1270.9414 |
04-06-2024 | 1270.7213 |
03-06-2024 | 1270.505 |
02-06-2024 | 1270.2891 |
31-05-2024 | 1269.8352 |
30-05-2024 | 1269.6096 |
29-05-2024 | 1269.3927 |
28-05-2024 | 1269.1752 |
27-05-2024 | 1268.9574 |
26-05-2024 | 1268.7341 |
24-05-2024 | 1268.2808 |
23-05-2024 | 1268.0556 |
22-05-2024 | 1267.8323 |
21-05-2024 | 1267.6103 |
20-05-2024 | 1267.3792 |
18-05-2024 | 1266.9178 |
17-05-2024 | 1266.6872 |
16-05-2024 | 1266.4624 |
15-05-2024 | 1266.2491 |
14-05-2024 | 1266.0315 |
13-05-2024 | 1265.8093 |
12-05-2024 | 1265.583 |
10-05-2024 | 1265.1281 |
09-05-2024 | 1264.9031 |
08-05-2024 | 1264.6784 |
07-05-2024 | 1264.4537 |
06-05-2024 | 1264.233 |
05-05-2024 | 1264.0162 |
03-05-2024 | 1263.5784 |
02-05-2024 | 1263.3684 |
01-05-2024 | 1263.1499 |
30-04-2024 | 1262.9246 |
29-04-2024 | 1262.6995 |
28-04-2024 | 1262.474 |
26-04-2024 | 1262.022 |
25-04-2024 | 1261.7971 |
24-04-2024 | 1261.5715 |
23-04-2024 | 1261.3462 |
22-04-2024 | 1261.1228 |
21-04-2024 | 1260.9038 |
19-04-2024 | 1260.4721 |
18-04-2024 | 1260.257 |
17-04-2024 | 1260.0432 |
16-04-2024 | 1259.828 |
15-04-2024 | 1259.6139 |
14-04-2024 | 1259.3974 |
12-04-2024 | 1258.9558 |
11-04-2024 | 1258.7367 |
10-04-2024 | 1258.5155 |
09-04-2024 | 1258.2883 |
08-04-2024 | 1258.07 |
07-04-2024 | 1257.8541 |
05-04-2024 | 1257.4182 |
04-04-2024 | 1257.1994 |
03-04-2024 | 1256.9814 |
02-04-2024 | 1256.7675 |
01-04-2024 | 1256.5555 |
31-03-2024 | 1256.3179 |
30-03-2024 | 1256.0804 |
28-03-2024 | 1255.6054 |
27-03-2024 | 1255.3152 |
26-03-2024 | 1255.0959 |
25-03-2024 | 1254.8799 |
22-03-2024 | 1254.1963 |
21-03-2024 | 1253.9698 |
20-03-2024 | 1253.7435 |
19-03-2024 | 1253.529 |
18-03-2024 | 1253.3147 |
17-03-2024 | 1253.0947 |
15-03-2024 | 1252.6445 |
14-03-2024 | 1252.423 |
13-03-2024 | 1252.2109 |
12-03-2024 | 1251.9977 |
11-03-2024 | 1251.782 |
10-03-2024 | 1251.5607 |
07-03-2024 | 1250.8938 |
06-03-2024 | 1250.6721 |
05-03-2024 | 1250.4601 |
04-03-2024 | 1250.2472 |
03-03-2024 | 1250.0336 |
02-03-2024 | 1249.8176 |
01-03-2024 | 1249.6015 |
29-02-2024 | 1249.3867 |
28-02-2024 | 1249.1647 |
27-02-2024 | 1248.9524 |
26-02-2024 | 1248.7344 |
25-02-2024 | 1248.5111 |
23-02-2024 | 1248.0645 |
22-02-2024 | 1247.8426 |
21-02-2024 | 1247.6296 |
20-02-2024 | 1247.4133 |
19-02-2024 | 1247.1977 |
18-02-2024 | 1246.9763 |
16-02-2024 | 1246.5334 |
15-02-2024 | 1246.3121 |
14-02-2024 | 1246.0909 |
13-02-2024 | 1245.8695 |
12-02-2024 | 1245.6467 |
11-02-2024 | 1245.4242 |
09-02-2024 | 1244.9739 |
08-02-2024 | 1244.7499 |
07-02-2024 | 1244.5289 |
06-02-2024 | 1244.3154 |
05-02-2024 | 1244.106 |
04-02-2024 | 1243.8934 |
02-02-2024 | 1243.4652 |
01-02-2024 | 1243.2504 |
31-01-2024 | 1243.0331 |
30-01-2024 | 1242.8097 |
29-01-2024 | 1242.5865 |
28-01-2024 | 1242.3615 |
25-01-2024 | 1241.6863 |
24-01-2024 | 1241.4624 |
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