NAV Date | NAV (Rs) |
---|---|
10-01-2025 | 1209.0842 |
09-01-2025 | 1208.8185 |
08-01-2025 | 1208.9341 |
07-01-2025 | 1208.989 |
06-01-2025 | 1208.5238 |
03-01-2025 | 1207.8552 |
02-01-2025 | 1207.5287 |
01-01-2025 | 1207.4556 |
31-12-2024 | 1207.1647 |
30-12-2024 | 1206.6274 |
27-12-2024 | 1205.9903 |
26-12-2024 | 1205.456 |
24-12-2024 | 1205.0067 |
23-12-2024 | 1204.6357 |
20-12-2024 | 1204.159 |
19-12-2024 | 1213.2515 |
18-12-2024 | 1213.6894 |
17-12-2024 | 1213.5528 |
16-12-2024 | 1213.4205 |
13-12-2024 | 1212.7055 |
12-12-2024 | 1212.9072 |
11-12-2024 | 1212.7917 |
10-12-2024 | 1212.6953 |
09-12-2024 | 1212.1634 |
06-12-2024 | 1211.9831 |
05-12-2024 | 1211.8399 |
04-12-2024 | 1211.6356 |
03-12-2024 | 1211.1202 |
02-12-2024 | 1211.0642 |
29-11-2024 | 1209.7427 |
28-11-2024 | 1209.0103 |
27-11-2024 | 1208.7061 |
26-11-2024 | 1208.8218 |
25-11-2024 | 1208.6304 |
22-11-2024 | 1208.0944 |
21-11-2024 | 1208.0043 |
19-11-2024 | 1207.7297 |
18-11-2024 | 1207.5049 |
14-11-2024 | 1206.7319 |
13-11-2024 | 1206.6755 |
12-11-2024 | 1206.6082 |
11-11-2024 | 1206.4583 |
08-11-2024 | 1205.8053 |
07-11-2024 | 1205.3096 |
06-11-2024 | 1204.958 |
05-11-2024 | 1204.7454 |
04-11-2024 | 1204.8744 |
31-10-2024 | 1204.2041 |
30-10-2024 | 1204.0168 |
29-10-2024 | 1203.8599 |
28-10-2024 | 1203.5552 |
25-10-2024 | 1202.988 |
24-10-2024 | 1202.6548 |
23-10-2024 | 1202.3839 |
22-10-2024 | 1201.9144 |
21-10-2024 | 1202.0469 |
18-10-2024 | 1201.9997 |
17-10-2024 | 1202.044 |
16-10-2024 | 1201.7967 |
15-10-2024 | 1201.7965 |
14-10-2024 | 1201.629 |
11-10-2024 | 1200.8843 |
10-10-2024 | 1199.748 |
09-10-2024 | 1199.5358 |
08-10-2024 | 1198.4226 |
07-10-2024 | 1198.1093 |
04-10-2024 | 1197.8275 |
03-10-2024 | 1197.8824 |
01-10-2024 | 1197.3321 |
30-09-2024 | 1196.7935 |
27-09-2024 | 1195.8225 |
26-09-2024 | 1195.7495 |
25-09-2024 | 1195.4283 |
24-09-2024 | 1195.1241 |
23-09-2024 | 1195.024 |
20-09-2024 | 1194.3923 |
19-09-2024 | 1202.9946 |
17-09-2024 | 1202.2162 |
16-09-2024 | 1202.0757 |
13-09-2024 | 1201.3828 |
12-09-2024 | 1201.0601 |
11-09-2024 | 1201.0012 |
10-09-2024 | 1200.6338 |
09-09-2024 | 1200.4019 |
06-09-2024 | 1199.9039 |
05-09-2024 | 1199.8114 |
04-09-2024 | 1199.6152 |
03-09-2024 | 1199.3134 |
02-09-2024 | 1199.1108 |
30-08-2024 | 1198.5329 |
29-08-2024 | 1198.4445 |
28-08-2024 | 1198.159 |
27-08-2024 | 1197.9519 |
26-08-2024 | 1197.7252 |
23-08-2024 | 1197.1422 |
22-08-2024 | 1196.9727 |
21-08-2024 | 1196.7085 |
20-08-2024 | 1196.5104 |
19-08-2024 | 1196.1345 |
16-08-2024 | 1195.491 |
14-08-2024 | 1195.1214 |
13-08-2024 | 1194.9253 |
12-08-2024 | 1194.6913 |
09-08-2024 | 1194.1994 |
08-08-2024 | 1194.0512 |
07-08-2024 | 1193.8531 |
06-08-2024 | 1193.56 |
05-08-2024 | 1193.5448 |
02-08-2024 | 1192.7688 |
01-08-2024 | 1192.543 |
31-07-2024 | 1192.2032 |
30-07-2024 | 1192.0426 |
29-07-2024 | 1191.8849 |
26-07-2024 | 1191.2068 |
25-07-2024 | 1191.0424 |
24-07-2024 | 1190.7047 |
23-07-2024 | 1190.3943 |
22-07-2024 | 1190.2528 |
19-07-2024 | 1189.7221 |
18-07-2024 | 1189.5356 |
16-07-2024 | 1189.0364 |
15-07-2024 | 1188.6781 |
12-07-2024 | 1188.1141 |
11-07-2024 | 1187.8404 |
10-07-2024 | 1187.6105 |
09-07-2024 | 1187.363 |
08-07-2024 | 1187.1091 |
05-07-2024 | 1186.57 |
04-07-2024 | 1186.3467 |
03-07-2024 | 1185.9668 |
02-07-2024 | 1185.7428 |
01-07-2024 | 1185.2602 |
28-06-2024 | 1184.5784 |
27-06-2024 | 1184.0271 |
26-06-2024 | 1183.9452 |
25-06-2024 | 1184.0351 |
24-06-2024 | 1183.8293 |
21-06-2024 | 1183.2227 |
20-06-2024 | 1182.9776 |
19-06-2024 | 1182.7195 |
18-06-2024 | 1182.433 |
14-06-2024 | 1190.1093 |
13-06-2024 | 1189.9264 |
12-06-2024 | 1189.7615 |
11-06-2024 | 1189.4135 |
10-06-2024 | 1189.075 |
07-06-2024 | 1188.3944 |
06-06-2024 | 1188.14 |
05-06-2024 | 1187.7787 |
04-06-2024 | 1187.7085 |
03-06-2024 | 1188.1074 |
31-05-2024 | 1187.3659 |
30-05-2024 | 1187.1597 |
29-05-2024 | 1186.699 |
28-05-2024 | 1186.513 |
27-05-2024 | 1186.5886 |
24-05-2024 | 1186.1092 |
22-05-2024 | 1185.7202 |
21-05-2024 | 1185.3132 |
17-05-2024 | 1184.2958 |
16-05-2024 | 1184.2228 |
15-05-2024 | 1183.8275 |
14-05-2024 | 1183.6481 |
13-05-2024 | 1183.2568 |
10-05-2024 | 1182.5616 |
09-05-2024 | 1182.2046 |
08-05-2024 | 1182.2492 |
07-05-2024 | 1182.1203 |
06-05-2024 | 1181.9571 |
03-05-2024 | 1181.2064 |
02-05-2024 | 1180.781 |
30-04-2024 | 1180.3322 |
29-04-2024 | 1180.1293 |
26-04-2024 | 1179.6456 |
25-04-2024 | 1179.5058 |
24-04-2024 | 1179.458 |
23-04-2024 | 1179.3502 |
22-04-2024 | 1179.1071 |
19-04-2024 | 1178.5853 |
18-04-2024 | 1178.5099 |
16-04-2024 | 1178.1788 |
15-04-2024 | 1178.0463 |
12-04-2024 | 1177.5405 |
10-04-2024 | 1177.1371 |
08-04-2024 | 1176.7528 |
05-04-2024 | 1176.397 |
04-04-2024 | 1176.1861 |
03-04-2024 | 1175.8859 |
02-04-2024 | 1175.7509 |
31-03-2024 | 1174.9411 |
28-03-2024 | 1174.1907 |
27-03-2024 | 1173.1963 |
26-03-2024 | 1172.9841 |
22-03-2024 | 1172.3562 |
21-03-2024 | 1172.1406 |
20-03-2024 | 1171.7712 |
19-03-2024 | 1171.7909 |
18-03-2024 | 1171.6618 |
15-03-2024 | 1180.0348 |
14-03-2024 | 1179.7485 |
13-03-2024 | 1179.6631 |
12-03-2024 | 1179.4485 |
11-03-2024 | 1179.3619 |
07-03-2024 | 1178.3585 |
06-03-2024 | 1178.309 |
05-03-2024 | 1177.5636 |
04-03-2024 | 1177.6569 |
01-03-2024 | 1176.9833 |
29-02-2024 | 1176.7473 |
28-02-2024 | 1176.6049 |
27-02-2024 | 1176.3169 |
26-02-2024 | 1176.1743 |
23-02-2024 | 1175.4454 |
22-02-2024 | 1175.1919 |
21-02-2024 | 1174.9416 |
20-02-2024 | 1174.591 |
16-02-2024 | 1173.5599 |
15-02-2024 | 1173.2385 |
14-02-2024 | 1172.8537 |
13-02-2024 | 1172.7554 |
12-02-2024 | 1172.2918 |
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