NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 1308.0133 |
23-12-2024 | 1307.894 |
20-12-2024 | 1307.3742 |
19-12-2024 | 1307.1631 |
18-12-2024 | 1307.0378 |
17-12-2024 | 1306.8305 |
16-12-2024 | 1306.6398 |
13-12-2024 | 1305.9121 |
12-12-2024 | 1305.8197 |
11-12-2024 | 1305.735 |
10-12-2024 | 1305.5414 |
09-12-2024 | 1305.3259 |
06-12-2024 | 1304.6597 |
05-12-2024 | 1304.3927 |
04-12-2024 | 1304.0478 |
03-12-2024 | 1303.7383 |
02-12-2024 | 1303.51 |
29-11-2024 | 1302.7368 |
28-11-2024 | 1302.5049 |
27-11-2024 | 1302.3144 |
26-11-2024 | 1302.1127 |
25-11-2024 | 1301.9003 |
22-11-2024 | 1301.2221 |
21-11-2024 | 1300.9915 |
19-11-2024 | 1300.5729 |
18-11-2024 | 1300.3143 |
14-11-2024 | 1299.4358 |
13-11-2024 | 1299.1767 |
12-11-2024 | 1298.9676 |
11-11-2024 | 1298.7399 |
08-11-2024 | 1298.0438 |
07-11-2024 | 1297.8098 |
06-11-2024 | 1297.5396 |
05-11-2024 | 1297.2988 |
04-11-2024 | 1297.0245 |
31-10-2024 | 1296.0398 |
30-10-2024 | 1295.7615 |
29-10-2024 | 1295.5334 |
28-10-2024 | 1295.2653 |
25-10-2024 | 1294.6051 |
24-10-2024 | 1294.3335 |
23-10-2024 | 1294.0747 |
22-10-2024 | 1293.7819 |
21-10-2024 | 1293.6183 |
18-10-2024 | 1293.0058 |
17-10-2024 | 1292.8098 |
16-10-2024 | 1292.5679 |
15-10-2024 | 1292.3747 |
14-10-2024 | 1292.1632 |
11-10-2024 | 1291.4695 |
10-10-2024 | 1291.1033 |
09-10-2024 | 1290.8493 |
08-10-2024 | 1290.496 |
07-10-2024 | 1290.2058 |
04-10-2024 | 1289.5257 |
03-10-2024 | 1289.2297 |
01-10-2024 | 1288.7381 |
30-09-2024 | 1288.3903 |
27-09-2024 | 1287.3521 |
26-09-2024 | 1287.0571 |
25-09-2024 | 1286.7642 |
24-09-2024 | 1286.5532 |
23-09-2024 | 1286.3313 |
20-09-2024 | 1285.6457 |
19-09-2024 | 1285.3962 |
17-09-2024 | 1284.8318 |
16-09-2024 | 1284.5618 |
13-09-2024 | 1283.8878 |
12-09-2024 | 1283.5914 |
11-09-2024 | 1283.4027 |
10-09-2024 | 1283.193 |
09-09-2024 | 1283.0064 |
06-09-2024 | 1282.3179 |
05-09-2024 | 1282.1303 |
04-09-2024 | 1281.8934 |
03-09-2024 | 1281.0342 |
02-09-2024 | 1280.7883 |
30-08-2024 | 1280.0705 |
29-08-2024 | 1279.8982 |
28-08-2024 | 1279.7169 |
27-08-2024 | 1279.4902 |
26-08-2024 | 1279.2758 |
23-08-2024 | 1278.6357 |
22-08-2024 | 1278.4222 |
21-08-2024 | 1278.1488 |
20-08-2024 | 1277.8691 |
19-08-2024 | 1277.6055 |
16-08-2024 | 1276.8495 |
14-08-2024 | 1276.3869 |
13-08-2024 | 1276.178 |
12-08-2024 | 1276.0126 |
09-08-2024 | 1275.3637 |
08-08-2024 | 1275.1927 |
07-08-2024 | 1274.9698 |
06-08-2024 | 1274.7446 |
05-08-2024 | 1274.5447 |
02-08-2024 | 1273.8497 |
01-08-2024 | 1273.6216 |
31-07-2024 | 1273.38 |
30-07-2024 | 1273.175 |
29-07-2024 | 1272.9615 |
26-07-2024 | 1272.2815 |
25-07-2024 | 1272.0378 |
24-07-2024 | 1271.8238 |
23-07-2024 | 1271.5874 |
22-07-2024 | 1271.336 |
19-07-2024 | 1270.6498 |
18-07-2024 | 1270.4023 |
16-07-2024 | 1269.9232 |
15-07-2024 | 1269.7195 |
12-07-2024 | 1269.0094 |
11-07-2024 | 1268.7617 |
10-07-2024 | 1268.4896 |
09-07-2024 | 1268.2606 |
08-07-2024 | 1268.0488 |
05-07-2024 | 1267.4082 |
04-07-2024 | 1267.1596 |
03-07-2024 | 1266.9512 |
02-07-2024 | 1266.6636 |
01-07-2024 | 1266.2335 |
28-06-2024 | 1265.3633 |
27-06-2024 | 1264.9278 |
26-06-2024 | 1264.7337 |
25-06-2024 | 1264.5822 |
24-06-2024 | 1264.4186 |
21-06-2024 | 1263.7561 |
20-06-2024 | 1263.5066 |
19-06-2024 | 1263.2459 |
18-06-2024 | 1263.0631 |
14-06-2024 | 1262.1381 |
13-06-2024 | 1261.8733 |
12-06-2024 | 1261.6388 |
11-06-2024 | 1261.3498 |
10-06-2024 | 1261.036 |
07-06-2024 | 1260.2995 |
06-06-2024 | 1260.043 |
05-06-2024 | 1259.7206 |
04-06-2024 | 1259.5335 |
03-06-2024 | 1259.5586 |
31-05-2024 | 1258.8402 |
30-05-2024 | 1258.6104 |
29-05-2024 | 1258.3509 |
28-05-2024 | 1258.1328 |
27-05-2024 | 1257.9551 |
24-05-2024 | 1257.372 |
22-05-2024 | 1256.9098 |
21-05-2024 | 1256.6997 |
17-05-2024 | 1255.6437 |
16-05-2024 | 1255.4113 |
15-05-2024 | 1255.1777 |
14-05-2024 | 1254.9615 |
13-05-2024 | 1254.63 |
10-05-2024 | 1253.9721 |
09-05-2024 | 1253.7834 |
08-05-2024 | 1253.6194 |
07-05-2024 | 1253.4669 |
06-05-2024 | 1253.2064 |
03-05-2024 | 1252.5184 |
02-05-2024 | 1252.2235 |
30-04-2024 | 1251.6909 |
29-04-2024 | 1251.5473 |
26-04-2024 | 1250.9844 |
25-04-2024 | 1250.791 |
24-04-2024 | 1250.7252 |
23-04-2024 | 1250.5497 |
22-04-2024 | 1250.2742 |
19-04-2024 | 1249.661 |
18-04-2024 | 1249.5366 |
16-04-2024 | 1249.1169 |
15-04-2024 | 1248.8663 |
12-04-2024 | 1248.1654 |
10-04-2024 | 1247.7389 |
08-04-2024 | 1246.9511 |
05-04-2024 | 1246.3091 |
04-04-2024 | 1246.0044 |
03-04-2024 | 1245.6311 |
02-04-2024 | 1245.3849 |
31-03-2024 | 1244.5026 |
28-03-2024 | 1243.8218 |
27-03-2024 | 1242.7215 |
26-03-2024 | 1242.4831 |
22-03-2024 | 1241.6542 |
21-03-2024 | 1241.5227 |
20-03-2024 | 1241.2286 |
19-03-2024 | 1241.0091 |
18-03-2024 | 1240.7518 |
15-03-2024 | 1240.031 |
14-03-2024 | 1239.8179 |
13-03-2024 | 1239.6972 |
12-03-2024 | 1239.4187 |
11-03-2024 | 1239.1095 |
07-03-2024 | 1238.107 |
06-03-2024 | 1237.8615 |
05-03-2024 | 1237.5419 |
04-03-2024 | 1237.2755 |
01-03-2024 | 1236.5165 |
29-02-2024 | 1236.2763 |
28-02-2024 | 1236.0028 |
27-02-2024 | 1235.7525 |
26-02-2024 | 1235.5016 |
23-02-2024 | 1234.7862 |
22-02-2024 | 1234.5612 |
21-02-2024 | 1234.1177 |
20-02-2024 | 1233.8645 |
16-02-2024 | 1232.9153 |
15-02-2024 | 1232.6074 |
14-02-2024 | 1232.3384 |
13-02-2024 | 1232.0838 |
12-02-2024 | 1231.8717 |
09-02-2024 | 1231.2524 |
08-02-2024 | 1231.1105 |
07-02-2024 | 1230.8637 |
06-02-2024 | 1230.6333 |
05-02-2024 | 1230.4432 |
02-02-2024 | 1229.7487 |
01-02-2024 | 1229.4687 |
31-01-2024 | 1229.1913 |
30-01-2024 | 1228.9984 |
29-01-2024 | 1228.8499 |
25-01-2024 | 1227.8986 |
24-01-2024 | 1227.7207 |
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