NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 1087.2345 |
23-12-2024 | 1087.6711 |
20-12-2024 | 1086.9472 |
19-12-2024 | 1086.9411 |
18-12-2024 | 1087.4869 |
17-12-2024 | 1087.3732 |
16-12-2024 | 1087.3815 |
13-12-2024 | 1086.8395 |
12-12-2024 | 1086.9449 |
11-12-2024 | 1087.1882 |
10-12-2024 | 1087.2709 |
09-12-2024 | 1087.0055 |
06-12-2024 | 1086.556 |
05-12-2024 | 1086.976 |
04-12-2024 | 1086.2558 |
03-12-2024 | 1085.9594 |
02-12-2024 | 1085.2922 |
29-11-2024 | 1084.0005 |
28-11-2024 | 1082.9528 |
27-11-2024 | 1083.1499 |
26-11-2024 | 1082.9899 |
25-11-2024 | 1082.9992 |
22-11-2024 | 1085.1417 |
21-11-2024 | 1085.3796 |
19-11-2024 | 1085.2824 |
18-11-2024 | 1084.7055 |
14-11-2024 | 1083.7037 |
13-11-2024 | 1083.8831 |
12-11-2024 | 1083.9241 |
11-11-2024 | 1083.7873 |
08-11-2024 | 1083.06 |
07-11-2024 | 1082.9004 |
06-11-2024 | 1082.5287 |
05-11-2024 | 1082.3744 |
04-11-2024 | 1082.3197 |
31-10-2024 | 1081.7299 |
30-10-2024 | 1081.2153 |
29-10-2024 | 1081.1317 |
28-10-2024 | 1080.7479 |
25-10-2024 | 1080.967 |
24-10-2024 | 1083.3971 |
23-10-2024 | 1082.9216 |
22-10-2024 | 1082.4857 |
21-10-2024 | 1082.9856 |
18-10-2024 | 1082.8561 |
17-10-2024 | 1083.1456 |
16-10-2024 | 1083.2889 |
15-10-2024 | 1083.2637 |
14-10-2024 | 1083.0626 |
11-10-2024 | 1081.8456 |
10-10-2024 | 1081.3975 |
09-10-2024 | 1080.791 |
08-10-2024 | 1079.6838 |
07-10-2024 | 1078.7678 |
04-10-2024 | 1078.8433 |
03-10-2024 | 1079.5405 |
01-10-2024 | 1079.2197 |
30-09-2024 | 1079.0254 |
27-09-2024 | 1078.3068 |
26-09-2024 | 1078.2695 |
25-09-2024 | 1077.5109 |
24-09-2024 | 1080.5287 |
23-09-2024 | 1079.8205 |
20-09-2024 | 1079.0656 |
19-09-2024 | 1078.6951 |
17-09-2024 | 1077.4406 |
16-09-2024 | 1077.1755 |
13-09-2024 | 1076.4237 |
12-09-2024 | 1075.6567 |
11-09-2024 | 1075.4626 |
10-09-2024 | 1075.2135 |
09-09-2024 | 1074.7215 |
06-09-2024 | 1074.1928 |
05-09-2024 | 1073.9911 |
04-09-2024 | 1073.5549 |
03-09-2024 | 1073.3287 |
02-09-2024 | 1073.0858 |
30-08-2024 | 1072.7848 |
29-08-2024 | 1072.6847 |
28-08-2024 | 1072.5846 |
27-08-2024 | 1072.1514 |
26-08-2024 | 1071.2203 |
23-08-2024 | 1073.7682 |
22-08-2024 | 1073.6931 |
21-08-2024 | 1073.4572 |
20-08-2024 | 1073.3744 |
19-08-2024 | 1072.7968 |
16-08-2024 | 1071.9228 |
14-08-2024 | 1071.8347 |
13-08-2024 | 1071.4608 |
12-08-2024 | 1071.5598 |
09-08-2024 | 1070.9898 |
08-08-2024 | 1070.8654 |
07-08-2024 | 1070.6948 |
06-08-2024 | 1070.5408 |
05-08-2024 | 1070.4918 |
02-08-2024 | 1069.4109 |
01-08-2024 | 1068.8862 |
31-07-2024 | 1068.628 |
30-07-2024 | 1068.5989 |
29-07-2024 | 1068.5897 |
26-07-2024 | 1067.8283 |
25-07-2024 | 1067.2041 |
24-07-2024 | 1069.3248 |
23-07-2024 | 1068.9508 |
22-07-2024 | 1068.8939 |
19-07-2024 | 1068.3632 |
18-07-2024 | 1068.1742 |
16-07-2024 | 1067.6419 |
15-07-2024 | 1067.0812 |
12-07-2024 | 1066.4306 |
11-07-2024 | 1066.0811 |
10-07-2024 | 1065.7232 |
09-07-2024 | 1065.4121 |
08-07-2024 | 1065.2631 |
05-07-2024 | 1064.6056 |
04-07-2024 | 1064.2361 |
03-07-2024 | 1063.7906 |
02-07-2024 | 1063.4565 |
01-07-2024 | 1062.872 |
28-06-2024 | 1062.4549 |
27-06-2024 | 1061.9641 |
26-06-2024 | 1062.0209 |
25-06-2024 | 1062.2412 |
24-06-2024 | 1064.906 |
21-06-2024 | 1064.3669 |
20-06-2024 | 1064.0288 |
19-06-2024 | 1063.941 |
18-06-2024 | 1063.5166 |
14-06-2024 | 1062.7619 |
13-06-2024 | 1062.7942 |
12-06-2024 | 1062.594 |
11-06-2024 | 1062.3313 |
10-06-2024 | 1062.0749 |
07-06-2024 | 1061.1576 |
06-06-2024 | 1060.7733 |
05-06-2024 | 1059.5271 |
04-06-2024 | 1059.333 |
03-06-2024 | 1061.1006 |
31-05-2024 | 1060.2465 |
30-05-2024 | 1059.8868 |
29-05-2024 | 1059.8567 |
28-05-2024 | 1059.7081 |
27-05-2024 | 1059.8618 |
24-05-2024 | 1062.0658 |
22-05-2024 | 1061.6897 |
21-05-2024 | 1061.1484 |
17-05-2024 | 1060.3089 |
16-05-2024 | 1060.1653 |
15-05-2024 | 1059.566 |
14-05-2024 | 1059.1899 |
13-05-2024 | 1058.8092 |
10-05-2024 | 1058.1435 |
09-05-2024 | 1058.1466 |
08-05-2024 | 1058.1141 |
07-05-2024 | 1057.9759 |
06-05-2024 | 1057.7018 |
03-05-2024 | 1056.8399 |
02-05-2024 | 1056.3843 |
30-04-2024 | 1056.0731 |
29-04-2024 | 1055.8947 |
26-04-2024 | 1055.2938 |
25-04-2024 | 1055.3043 |
24-04-2024 | 1058.2151 |
23-04-2024 | 1058.1919 |
22-04-2024 | 1057.8357 |
19-04-2024 | 1057.0017 |
18-04-2024 | 1057.1148 |
16-04-2024 | 1056.8834 |
15-04-2024 | 1056.4313 |
12-04-2024 | 1055.8122 |
10-04-2024 | 1055.5548 |
08-04-2024 | 1054.9808 |
05-04-2024 | 1054.3909 |
04-04-2024 | 1053.7801 |
03-04-2024 | 1053.5043 |
02-04-2024 | 1053.2478 |
31-03-2024 | 1052.4674 |
28-03-2024 | 1051.88 |
27-03-2024 | 1051.306 |
26-03-2024 | 1050.9903 |
22-03-2024 | 1053.4266 |
21-03-2024 | 1053.5833 |
20-03-2024 | 1053.3571 |
19-03-2024 | 1052.8795 |
18-03-2024 | 1053.0035 |
15-03-2024 | 1052.3232 |
14-03-2024 | 1051.9119 |
13-03-2024 | 1051.7527 |
12-03-2024 | 1051.6848 |
11-03-2024 | 1051.3849 |
07-03-2024 | 1050.7842 |
06-03-2024 | 1050.837 |
05-03-2024 | 1050.377 |
04-03-2024 | 1050.346 |
01-03-2024 | 1049.5065 |
29-02-2024 | 1049.4881 |
28-02-2024 | 1049.5258 |
27-02-2024 | 1048.9444 |
26-02-2024 | 1049.2162 |
23-02-2024 | 1051.2626 |
22-02-2024 | 1050.9929 |
21-02-2024 | 1050.3637 |
20-02-2024 | 1050.2982 |
16-02-2024 | 1049.4968 |
15-02-2024 | 1049.4103 |
14-02-2024 | 1048.9029 |
13-02-2024 | 1048.8273 |
12-02-2024 | 1048.5719 |
09-02-2024 | 1048.0259 |
08-02-2024 | 1047.9654 |
07-02-2024 | 1047.7688 |
06-02-2024 | 1047.8973 |
05-02-2024 | 1047.4504 |
02-02-2024 | 1047.0338 |
01-02-2024 | 1046.4701 |
31-01-2024 | 1046.2408 |
30-01-2024 | 1046.0887 |
29-01-2024 | 1045.8619 |
25-01-2024 | 1045.043 |
24-01-2024 | 1047.6558 |
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