NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 1054.8793 |
23-12-2024 | 1054.8289 |
22-12-2024 | 1054.7387 |
20-12-2024 | 1054.3406 |
19-12-2024 | 1054.1492 |
18-12-2024 | 1053.9947 |
17-12-2024 | 1053.8148 |
16-12-2024 | 1053.6361 |
15-12-2024 | 1053.4085 |
13-12-2024 | 1053.0161 |
12-12-2024 | 1052.8875 |
11-12-2024 | 1052.7101 |
10-12-2024 | 1052.5167 |
09-12-2024 | 1052.3308 |
08-12-2024 | 1052.1442 |
06-12-2024 | 1051.7568 |
05-12-2024 | 1051.5248 |
04-12-2024 | 1051.3082 |
03-12-2024 | 1051.1096 |
02-12-2024 | 1056.0718 |
01-12-2024 | 1055.8666 |
29-11-2024 | 1055.4751 |
28-11-2024 | 1055.2663 |
27-11-2024 | 1055.0892 |
26-11-2024 | 1054.9001 |
25-11-2024 | 1054.7101 |
24-11-2024 | 1054.5097 |
22-11-2024 | 1054.1196 |
21-11-2024 | 1053.9294 |
20-11-2024 | 1053.7594 |
19-11-2024 | 1053.5668 |
18-11-2024 | 1053.3582 |
17-11-2024 | 1053.167 |
14-11-2024 | 1052.5899 |
13-11-2024 | 1052.388 |
12-11-2024 | 1052.1834 |
11-11-2024 | 1051.9883 |
10-11-2024 | 1051.7922 |
08-11-2024 | 1051.4056 |
07-11-2024 | 1051.2046 |
06-11-2024 | 1051.0079 |
05-11-2024 | 1050.8074 |
04-11-2024 | 1057.6386 |
03-11-2024 | 1057.4382 |
31-10-2024 | 1056.8504 |
30-10-2024 | 1056.6472 |
29-10-2024 | 1056.4401 |
28-10-2024 | 1056.2361 |
27-10-2024 | 1056.0539 |
26-10-2024 | 1055.8577 |
25-10-2024 | 1055.6615 |
24-10-2024 | 1055.4643 |
23-10-2024 | 1055.2714 |
22-10-2024 | 1055.0736 |
21-10-2024 | 1054.9068 |
20-10-2024 | 1054.718 |
18-10-2024 | 1054.3287 |
17-10-2024 | 1054.1409 |
16-10-2024 | 1053.96 |
15-10-2024 | 1053.7615 |
14-10-2024 | 1053.5886 |
13-10-2024 | 1053.4059 |
11-10-2024 | 1053.021 |
10-10-2024 | 1052.8176 |
09-10-2024 | 1052.6181 |
08-10-2024 | 1052.3957 |
07-10-2024 | 1052.1863 |
06-10-2024 | 1051.9866 |
04-10-2024 | 1051.6002 |
03-10-2024 | 1051.3684 |
02-10-2024 | 1051.0992 |
01-10-2024 | 1056.6327 |
30-09-2024 | 1056.3764 |
29-09-2024 | 1056.0502 |
27-09-2024 | 1055.6502 |
26-09-2024 | 1055.4533 |
25-09-2024 | 1055.232 |
24-09-2024 | 1055.0492 |
23-09-2024 | 1054.8389 |
22-09-2024 | 1054.6202 |
20-09-2024 | 1054.224 |
19-09-2024 | 1053.995 |
18-09-2024 | 1053.7723 |
17-09-2024 | 1053.5742 |
16-09-2024 | 1053.3624 |
15-09-2024 | 1053.1662 |
13-09-2024 | 1052.7694 |
12-09-2024 | 1052.569 |
11-09-2024 | 1052.3703 |
10-09-2024 | 1052.1818 |
09-09-2024 | 1052.003 |
08-09-2024 | 1051.8074 |
06-09-2024 | 1051.4164 |
05-09-2024 | 1051.237 |
04-09-2024 | 1051.0582 |
03-09-2024 | 1050.8671 |
02-09-2024 | 1050.7111 |
01-09-2024 | 1050.5011 |
30-08-2024 | 1050.1089 |
29-08-2024 | 1049.921 |
28-08-2024 | 1049.7303 |
27-08-2024 | 1049.5363 |
26-08-2024 | 1049.3441 |
25-08-2024 | 1049.1534 |
23-08-2024 | 1048.767 |
22-08-2024 | 1048.5721 |
21-08-2024 | 1048.3759 |
20-08-2024 | 1048.1881 |
19-08-2024 | 1047.9712 |
18-08-2024 | 1047.7941 |
17-08-2024 | 1047.6007 |
16-08-2024 | 1047.4074 |
15-08-2024 | 1047.1978 |
14-08-2024 | 1047.0047 |
13-08-2024 | 1046.7945 |
12-08-2024 | 1046.6036 |
11-08-2024 | 1046.4152 |
10-08-2024 | 1046.2242 |
09-08-2024 | 1046.0332 |
08-08-2024 | 1045.8369 |
07-08-2024 | 1045.6463 |
06-08-2024 | 1045.444 |
05-08-2024 | 1045.2622 |
04-08-2024 | 1045.058 |
03-08-2024 | 1044.8661 |
02-08-2024 | 1044.6741 |
01-08-2024 | 1048.3122 |
31-07-2024 | 1048.116 |
30-07-2024 | 1047.9214 |
29-07-2024 | 1047.7138 |
28-07-2024 | 1047.5195 |
26-07-2024 | 1047.1343 |
25-07-2024 | 1046.9509 |
24-07-2024 | 1046.753 |
23-07-2024 | 1046.5602 |
22-07-2024 | 1046.3794 |
21-07-2024 | 1046.1765 |
19-07-2024 | 1045.7921 |
18-07-2024 | 1045.5975 |
17-07-2024 | 1045.3824 |
16-07-2024 | 1045.1903 |
15-07-2024 | 1045.0058 |
14-07-2024 | 1044.7868 |
13-07-2024 | 1044.5944 |
12-07-2024 | 1044.4021 |
11-07-2024 | 1044.1909 |
10-07-2024 | 1043.9782 |
09-07-2024 | 1043.7798 |
08-07-2024 | 1043.5838 |
07-07-2024 | 1043.4128 |
05-07-2024 | 1043.0289 |
04-07-2024 | 1042.8594 |
03-07-2024 | 1042.6857 |
02-07-2024 | 1042.4743 |
01-07-2024 | 1047.0788 |
30-06-2024 | 1046.7458 |
28-06-2024 | 1046.3477 |
27-06-2024 | 1046.0719 |
26-06-2024 | 1045.8803 |
25-06-2024 | 1045.715 |
24-06-2024 | 1045.5769 |
23-06-2024 | 1045.3842 |
21-06-2024 | 1044.9927 |
20-06-2024 | 1044.7894 |
19-06-2024 | 1044.5904 |
18-06-2024 | 1044.39 |
17-06-2024 | 1044.1962 |
15-06-2024 | 1043.805 |
14-06-2024 | 1043.6095 |
13-06-2024 | 1043.421 |
12-06-2024 | 1043.2403 |
11-06-2024 | 1043.034 |
10-06-2024 | 1042.8293 |
09-06-2024 | 1042.627 |
07-06-2024 | 1042.2377 |
06-06-2024 | 1042.0389 |
05-06-2024 | 1041.8204 |
04-06-2024 | 1041.6168 |
03-06-2024 | 1048.7775 |
02-06-2024 | 1048.5607 |
31-05-2024 | 1048.1672 |
30-05-2024 | 1047.9686 |
29-05-2024 | 1047.7782 |
28-05-2024 | 1047.5783 |
27-05-2024 | 1047.3797 |
26-05-2024 | 1047.1831 |
25-05-2024 | 1046.9867 |
23-05-2024 | 1046.5916 |
22-05-2024 | 1046.3916 |
21-05-2024 | 1046.189 |
20-05-2024 | 1045.8634 |
18-05-2024 | 1045.4631 |
17-05-2024 | 1045.263 |
16-05-2024 | 1045.0545 |
15-05-2024 | 1044.8436 |
14-05-2024 | 1044.6144 |
13-05-2024 | 1044.3925 |
12-05-2024 | 1044.1946 |
10-05-2024 | 1043.7918 |
09-05-2024 | 1043.6256 |
08-05-2024 | 1043.4563 |
07-05-2024 | 1043.3223 |
06-05-2024 | 1043.1633 |
05-05-2024 | 1042.9736 |
03-05-2024 | 1042.5849 |
02-05-2024 | 1045.6052 |
01-05-2024 | 1045.3743 |
30-04-2024 | 1045.1765 |
29-04-2024 | 1045.0146 |
28-04-2024 | 1044.8402 |
26-04-2024 | 1044.4489 |
25-04-2024 | 1044.2939 |
24-04-2024 | 1044.1709 |
23-04-2024 | 1043.9984 |
22-04-2024 | 1043.8004 |
21-04-2024 | 1043.6176 |
19-04-2024 | 1043.2354 |
18-04-2024 | 1043.074 |
17-04-2024 | 1042.8807 |
16-04-2024 | 1042.6918 |
15-04-2024 | 1042.4859 |
14-04-2024 | 1042.2551 |
12-04-2024 | 1041.875 |
11-04-2024 | 1041.6844 |
10-04-2024 | 1041.4948 |
09-04-2024 | 1041.1781 |
08-04-2024 | 1040.9826 |
07-04-2024 | 1040.7001 |
05-04-2024 | 1040.3097 |
04-04-2024 | 1040.0604 |
03-04-2024 | 1039.831 |
02-04-2024 | 1046.543 |
01-04-2024 | 1045.9077 |
31-03-2024 | 1045.7022 |
30-03-2024 | 1045.4966 |
28-03-2024 | 1045.0863 |
27-03-2024 | 1044.3697 |
26-03-2024 | 1044.177 |
25-03-2024 | 1044.0811 |
23-03-2024 | 1043.6611 |
22-03-2024 | 1043.4511 |
21-03-2024 | 1043.3314 |
20-03-2024 | 1043.1645 |
19-03-2024 | 1042.9727 |
18-03-2024 | 1042.7552 |
17-03-2024 | 1042.5362 |
16-03-2024 | 1042.3289 |
15-03-2024 | 1042.1216 |
14-03-2024 | 1041.9345 |
13-03-2024 | 1041.7585 |
12-03-2024 | 1041.5267 |
11-03-2024 | 1041.3066 |
10-03-2024 | 1041.0884 |
08-03-2024 | 1040.6854 |
07-03-2024 | 1040.4839 |
06-03-2024 | 1040.2705 |
05-03-2024 | 1040.0682 |
04-03-2024 | 1039.8603 |
03-03-2024 | 1039.6479 |
02-03-2024 | 1039.4497 |
01-03-2024 | 1044.8277 |
29-02-2024 | 1044.6197 |
28-02-2024 | 1044.401 |
27-02-2024 | 1044.1959 |
26-02-2024 | 1043.9801 |
25-02-2024 | 1043.7805 |
23-02-2024 | 1043.3796 |
22-02-2024 | 1043.1746 |
21-02-2024 | 1042.9168 |
20-02-2024 | 1042.6898 |
19-02-2024 | 1042.4709 |
18-02-2024 | 1042.2698 |
16-02-2024 | 1041.868 |
15-02-2024 | 1041.6416 |
14-02-2024 | 1041.4039 |
13-02-2024 | 1041.1935 |
12-02-2024 | 1040.986 |
11-02-2024 | 1040.8013 |
09-02-2024 | 1040.3944 |
08-02-2024 | 1040.1986 |
07-02-2024 | 1040.0127 |
06-02-2024 | 1039.8159 |
05-02-2024 | 1039.6128 |
04-02-2024 | 1039.4062 |
02-02-2024 | 1039.0062 |
01-02-2024 | 1046.143 |
31-01-2024 | 1045.9354 |
30-01-2024 | 1045.7224 |
29-01-2024 | 1045.5292 |
28-01-2024 | 1045.3201 |
25-01-2024 | 1044.7086 |
24-01-2024 | 1044.5313 |
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