NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 1363.7994 |
23-12-2024 | 1363.3796 |
20-12-2024 | 1362.8401 |
19-12-2024 | 1362.9441 |
18-12-2024 | 1363.4361 |
17-12-2024 | 1363.2825 |
16-12-2024 | 1363.1339 |
13-12-2024 | 1362.3307 |
12-12-2024 | 1362.5573 |
11-12-2024 | 1362.4275 |
10-12-2024 | 1362.3193 |
09-12-2024 | 1361.7217 |
06-12-2024 | 1361.5192 |
05-12-2024 | 1361.3584 |
04-12-2024 | 1361.1288 |
03-12-2024 | 1360.5498 |
02-12-2024 | 1360.4869 |
29-11-2024 | 1359.0023 |
28-11-2024 | 1358.1796 |
27-11-2024 | 1357.8378 |
26-11-2024 | 1357.9679 |
25-11-2024 | 1357.7528 |
22-11-2024 | 1357.1507 |
21-11-2024 | 1357.0494 |
19-11-2024 | 1356.741 |
18-11-2024 | 1356.4884 |
14-11-2024 | 1355.6201 |
13-11-2024 | 1355.5567 |
12-11-2024 | 1355.4811 |
11-11-2024 | 1355.3128 |
08-11-2024 | 1354.5792 |
07-11-2024 | 1354.0223 |
06-11-2024 | 1353.6273 |
05-11-2024 | 1353.3885 |
04-11-2024 | 1353.5334 |
31-10-2024 | 1352.7804 |
30-10-2024 | 1352.57 |
29-10-2024 | 1352.3938 |
28-10-2024 | 1352.0515 |
25-10-2024 | 1351.4143 |
24-10-2024 | 1351.0399 |
23-10-2024 | 1350.7356 |
22-10-2024 | 1350.2082 |
21-10-2024 | 1350.3571 |
18-10-2024 | 1350.3041 |
17-10-2024 | 1350.3538 |
16-10-2024 | 1350.076 |
15-10-2024 | 1350.0758 |
14-10-2024 | 1349.8876 |
11-10-2024 | 1349.051 |
10-10-2024 | 1347.7745 |
09-10-2024 | 1347.5362 |
08-10-2024 | 1346.2856 |
07-10-2024 | 1345.9337 |
04-10-2024 | 1345.6171 |
03-10-2024 | 1345.6788 |
01-10-2024 | 1345.0605 |
30-09-2024 | 1344.4555 |
27-09-2024 | 1343.3647 |
26-09-2024 | 1343.2826 |
25-09-2024 | 1342.9219 |
24-09-2024 | 1342.5801 |
23-09-2024 | 1342.4677 |
20-09-2024 | 1341.7581 |
19-09-2024 | 1341.3148 |
17-09-2024 | 1340.4468 |
16-09-2024 | 1340.2902 |
13-09-2024 | 1339.5177 |
12-09-2024 | 1339.1578 |
11-09-2024 | 1339.0921 |
10-09-2024 | 1338.6824 |
09-09-2024 | 1338.4239 |
06-09-2024 | 1337.8687 |
05-09-2024 | 1337.7655 |
04-09-2024 | 1337.5468 |
03-09-2024 | 1337.2103 |
02-09-2024 | 1336.9843 |
30-08-2024 | 1336.34 |
29-08-2024 | 1336.2415 |
28-08-2024 | 1335.9231 |
27-08-2024 | 1335.6922 |
26-08-2024 | 1335.4394 |
23-08-2024 | 1334.7894 |
22-08-2024 | 1334.6004 |
21-08-2024 | 1334.3058 |
20-08-2024 | 1334.085 |
19-08-2024 | 1333.6658 |
16-08-2024 | 1332.9483 |
14-08-2024 | 1332.5362 |
13-08-2024 | 1332.3176 |
12-08-2024 | 1332.0567 |
09-08-2024 | 1331.5083 |
08-08-2024 | 1331.343 |
07-08-2024 | 1331.1222 |
06-08-2024 | 1330.7953 |
05-08-2024 | 1330.7784 |
02-08-2024 | 1329.9132 |
01-08-2024 | 1329.6614 |
31-07-2024 | 1329.2826 |
30-07-2024 | 1329.1034 |
29-07-2024 | 1328.9277 |
26-07-2024 | 1328.1716 |
25-07-2024 | 1327.9883 |
24-07-2024 | 1327.6117 |
23-07-2024 | 1327.2657 |
22-07-2024 | 1327.1079 |
19-07-2024 | 1326.5162 |
18-07-2024 | 1326.3082 |
16-07-2024 | 1325.7516 |
15-07-2024 | 1325.352 |
12-07-2024 | 1324.7232 |
11-07-2024 | 1324.4181 |
10-07-2024 | 1324.1618 |
09-07-2024 | 1323.8858 |
08-07-2024 | 1323.6027 |
05-07-2024 | 1323.0016 |
04-07-2024 | 1322.7527 |
03-07-2024 | 1322.3291 |
02-07-2024 | 1322.0793 |
01-07-2024 | 1321.5412 |
28-06-2024 | 1320.7811 |
27-06-2024 | 1320.1663 |
26-06-2024 | 1320.075 |
25-06-2024 | 1320.1752 |
24-06-2024 | 1319.9458 |
21-06-2024 | 1319.2694 |
20-06-2024 | 1318.9962 |
19-06-2024 | 1318.7084 |
18-06-2024 | 1318.3889 |
14-06-2024 | 1317.4772 |
13-06-2024 | 1317.2747 |
12-06-2024 | 1317.0922 |
11-06-2024 | 1316.707 |
10-06-2024 | 1316.3322 |
07-06-2024 | 1315.5788 |
06-06-2024 | 1315.2972 |
05-06-2024 | 1314.8972 |
04-06-2024 | 1314.8195 |
03-06-2024 | 1315.2611 |
31-05-2024 | 1314.4402 |
30-05-2024 | 1314.2119 |
29-05-2024 | 1313.7019 |
28-05-2024 | 1313.496 |
27-05-2024 | 1313.5797 |
24-05-2024 | 1313.0491 |
22-05-2024 | 1312.6184 |
21-05-2024 | 1312.1679 |
17-05-2024 | 1311.0415 |
16-05-2024 | 1310.9608 |
15-05-2024 | 1310.5232 |
14-05-2024 | 1310.3245 |
13-05-2024 | 1309.8914 |
10-05-2024 | 1309.1218 |
09-05-2024 | 1308.7265 |
08-05-2024 | 1308.7759 |
07-05-2024 | 1308.6332 |
06-05-2024 | 1308.4526 |
03-05-2024 | 1307.6215 |
02-05-2024 | 1307.1506 |
30-04-2024 | 1306.6537 |
29-04-2024 | 1306.4292 |
26-04-2024 | 1305.8937 |
25-04-2024 | 1305.739 |
24-04-2024 | 1305.686 |
23-04-2024 | 1305.5667 |
22-04-2024 | 1305.2976 |
19-04-2024 | 1304.7199 |
18-04-2024 | 1304.6364 |
16-04-2024 | 1304.2699 |
15-04-2024 | 1304.1232 |
12-04-2024 | 1303.5633 |
10-04-2024 | 1303.1167 |
08-04-2024 | 1302.6913 |
05-04-2024 | 1302.2974 |
04-04-2024 | 1302.064 |
03-04-2024 | 1301.7316 |
02-04-2024 | 1301.5822 |
31-03-2024 | 1300.6858 |
28-03-2024 | 1299.855 |
27-03-2024 | 1298.7542 |
26-03-2024 | 1298.5193 |
22-03-2024 | 1297.8241 |
21-03-2024 | 1297.5854 |
20-03-2024 | 1297.1765 |
19-03-2024 | 1297.1984 |
18-03-2024 | 1297.0554 |
15-03-2024 | 1296.3668 |
14-03-2024 | 1296.0523 |
13-03-2024 | 1295.9584 |
12-03-2024 | 1295.7226 |
11-03-2024 | 1295.6275 |
07-03-2024 | 1294.5252 |
06-03-2024 | 1294.4708 |
05-03-2024 | 1293.652 |
04-03-2024 | 1293.7545 |
01-03-2024 | 1293.0145 |
29-02-2024 | 1292.7552 |
28-02-2024 | 1292.5987 |
27-02-2024 | 1292.2823 |
26-02-2024 | 1292.1257 |
23-02-2024 | 1291.3249 |
22-02-2024 | 1291.0464 |
21-02-2024 | 1290.7714 |
20-02-2024 | 1290.3864 |
16-02-2024 | 1289.2536 |
15-02-2024 | 1288.9005 |
14-02-2024 | 1288.4777 |
13-02-2024 | 1288.3697 |
12-02-2024 | 1287.8604 |
09-02-2024 | 1287.0582 |
08-02-2024 | 1287.056 |
07-02-2024 | 1286.7041 |
06-02-2024 | 1286.4432 |
05-02-2024 | 1286.2176 |
02-02-2024 | 1285.3004 |
01-02-2024 | 1285.0346 |
31-01-2024 | 1284.1305 |
30-01-2024 | 1284.0019 |
29-01-2024 | 1283.7366 |
25-01-2024 | 1282.7145 |
24-01-2024 | 1282.4188 |
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