NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 1314.1165 |
23-12-2024 | 1313.8874 |
22-12-2024 | 1313.6557 |
20-12-2024 | 1313.181 |
19-12-2024 | 1312.9476 |
18-12-2024 | 1312.7193 |
17-12-2024 | 1312.4902 |
16-12-2024 | 1312.2589 |
15-12-2024 | 1312.0257 |
13-12-2024 | 1311.5576 |
12-12-2024 | 1311.333 |
11-12-2024 | 1311.106 |
10-12-2024 | 1310.8749 |
09-12-2024 | 1310.6465 |
08-12-2024 | 1310.4172 |
06-12-2024 | 1309.9554 |
05-12-2024 | 1309.7283 |
04-12-2024 | 1309.5008 |
03-12-2024 | 1309.2818 |
02-12-2024 | 1309.0637 |
01-12-2024 | 1308.8384 |
29-11-2024 | 1308.3723 |
28-11-2024 | 1308.1426 |
27-11-2024 | 1307.9116 |
26-11-2024 | 1307.6826 |
25-11-2024 | 1307.452 |
24-11-2024 | 1307.221 |
23-11-2024 | 1306.9819 |
22-11-2024 | 1306.7428 |
21-11-2024 | 1306.52 |
20-11-2024 | 1306.2893 |
19-11-2024 | 1306.0651 |
18-11-2024 | 1305.8449 |
17-11-2024 | 1305.6285 |
15-11-2024 | 1305.1849 |
14-11-2024 | 1304.9631 |
13-11-2024 | 1304.7439 |
12-11-2024 | 1304.5258 |
11-11-2024 | 1304.3066 |
10-11-2024 | 1304.0887 |
08-11-2024 | 1303.6402 |
07-11-2024 | 1303.4207 |
06-11-2024 | 1303.2037 |
05-11-2024 | 1302.988 |
04-11-2024 | 1302.7741 |
03-11-2024 | 1302.5606 |
31-10-2024 | 1301.9016 |
30-10-2024 | 1301.6856 |
29-10-2024 | 1301.4677 |
28-10-2024 | 1301.2512 |
27-10-2024 | 1301.0298 |
25-10-2024 | 1300.5662 |
24-10-2024 | 1300.3435 |
23-10-2024 | 1300.1131 |
22-10-2024 | 1299.8826 |
21-10-2024 | 1299.6526 |
20-10-2024 | 1299.4295 |
18-10-2024 | 1298.9857 |
17-10-2024 | 1298.7691 |
16-10-2024 | 1298.5503 |
15-10-2024 | 1298.334 |
14-10-2024 | 1298.118 |
13-10-2024 | 1297.9024 |
11-10-2024 | 1297.4629 |
10-10-2024 | 1297.2473 |
09-10-2024 | 1297.0313 |
08-10-2024 | 1296.8165 |
07-10-2024 | 1296.6026 |
06-10-2024 | 1296.389 |
04-10-2024 | 1295.9473 |
03-10-2024 | 1295.7387 |
02-10-2024 | 1295.5228 |
01-10-2024 | 1295.3014 |
30-09-2024 | 1295.0837 |
29-09-2024 | 1294.8544 |
28-09-2024 | 1294.6273 |
27-09-2024 | 1294.4001 |
26-09-2024 | 1294.1773 |
25-09-2024 | 1293.9548 |
24-09-2024 | 1293.7278 |
23-09-2024 | 1293.4981 |
22-09-2024 | 1293.2697 |
21-09-2024 | 1293.0385 |
20-09-2024 | 1292.8073 |
19-09-2024 | 1292.5866 |
18-09-2024 | 1292.3621 |
17-09-2024 | 1292.1283 |
16-09-2024 | 1291.899 |
15-09-2024 | 1291.6739 |
13-09-2024 | 1291.2203 |
12-09-2024 | 1290.9988 |
11-09-2024 | 1290.7814 |
10-09-2024 | 1290.5614 |
09-09-2024 | 1290.3439 |
08-09-2024 | 1290.1232 |
06-09-2024 | 1289.6794 |
05-09-2024 | 1289.4664 |
04-09-2024 | 1289.2474 |
03-09-2024 | 1289.0312 |
02-09-2024 | 1288.8153 |
01-09-2024 | 1288.599 |
30-08-2024 | 1288.1364 |
29-08-2024 | 1287.91 |
28-08-2024 | 1287.6825 |
27-08-2024 | 1287.4625 |
26-08-2024 | 1287.2445 |
25-08-2024 | 1287.0284 |
23-08-2024 | 1286.5844 |
22-08-2024 | 1286.3704 |
21-08-2024 | 1286.1522 |
20-08-2024 | 1285.9321 |
19-08-2024 | 1285.7122 |
18-08-2024 | 1285.4884 |
16-08-2024 | 1285.0447 |
15-08-2024 | 1284.8269 |
14-08-2024 | 1284.6034 |
13-08-2024 | 1284.385 |
12-08-2024 | 1284.1664 |
11-08-2024 | 1283.9501 |
09-08-2024 | 1283.4993 |
08-08-2024 | 1283.2781 |
07-08-2024 | 1283.051 |
06-08-2024 | 1282.8307 |
05-08-2024 | 1282.6168 |
04-08-2024 | 1282.399 |
02-08-2024 | 1281.9607 |
01-08-2024 | 1281.745 |
31-07-2024 | 1281.5264 |
30-07-2024 | 1281.3088 |
29-07-2024 | 1281.0933 |
28-07-2024 | 1280.8778 |
26-07-2024 | 1280.4339 |
25-07-2024 | 1280.2171 |
24-07-2024 | 1279.9967 |
23-07-2024 | 1279.7712 |
22-07-2024 | 1279.5457 |
21-07-2024 | 1279.3232 |
19-07-2024 | 1278.8807 |
18-07-2024 | 1278.6621 |
17-07-2024 | 1278.4458 |
16-07-2024 | 1278.2248 |
15-07-2024 | 1278.0084 |
14-07-2024 | 1277.7933 |
12-07-2024 | 1277.3571 |
11-07-2024 | 1277.1421 |
10-07-2024 | 1276.9247 |
09-07-2024 | 1276.7071 |
08-07-2024 | 1276.4911 |
07-07-2024 | 1276.2362 |
05-07-2024 | 1275.7758 |
04-07-2024 | 1275.559 |
03-07-2024 | 1275.3441 |
02-07-2024 | 1275.1284 |
01-07-2024 | 1274.9126 |
30-06-2024 | 1274.6946 |
28-06-2024 | 1274.2298 |
27-06-2024 | 1273.999 |
26-06-2024 | 1273.7713 |
25-06-2024 | 1273.5498 |
24-06-2024 | 1273.3287 |
23-06-2024 | 1273.097 |
21-06-2024 | 1272.6367 |
20-06-2024 | 1272.4129 |
19-06-2024 | 1272.191 |
18-06-2024 | 1271.9688 |
17-06-2024 | 1271.7442 |
14-06-2024 | 1271.0561 |
13-06-2024 | 1270.8313 |
12-06-2024 | 1270.6138 |
11-06-2024 | 1270.3974 |
10-06-2024 | 1270.1793 |
09-06-2024 | 1269.963 |
07-06-2024 | 1269.5242 |
06-06-2024 | 1269.308 |
05-06-2024 | 1269.0913 |
04-06-2024 | 1268.8741 |
03-06-2024 | 1268.6637 |
02-06-2024 | 1268.4505 |
31-05-2024 | 1267.9932 |
30-05-2024 | 1267.7692 |
29-05-2024 | 1267.5549 |
28-05-2024 | 1267.3399 |
27-05-2024 | 1267.1238 |
26-05-2024 | 1266.904 |
24-05-2024 | 1266.4509 |
23-05-2024 | 1266.2274 |
22-05-2024 | 1265.9975 |
21-05-2024 | 1265.7745 |
20-05-2024 | 1265.5472 |
17-05-2024 | 1264.861 |
16-05-2024 | 1264.6371 |
15-05-2024 | 1264.4009 |
14-05-2024 | 1264.1856 |
13-05-2024 | 1263.9602 |
12-05-2024 | 1263.7354 |
10-05-2024 | 1263.2682 |
09-05-2024 | 1263.0405 |
08-05-2024 | 1262.816 |
07-05-2024 | 1262.595 |
06-05-2024 | 1262.3764 |
05-05-2024 | 1262.1621 |
03-05-2024 | 1261.6456 |
02-05-2024 | 1261.4042 |
01-05-2024 | 1261.1869 |
30-04-2024 | 1260.9525 |
29-04-2024 | 1260.7218 |
28-04-2024 | 1260.4972 |
26-04-2024 | 1260.0404 |
25-04-2024 | 1259.8174 |
24-04-2024 | 1259.5927 |
23-04-2024 | 1259.3705 |
22-04-2024 | 1259.1479 |
21-04-2024 | 1258.9304 |
19-04-2024 | 1258.4926 |
18-04-2024 | 1258.2797 |
17-04-2024 | 1258.0634 |
16-04-2024 | 1257.8489 |
15-04-2024 | 1257.6388 |
14-04-2024 | 1257.4219 |
12-04-2024 | 1256.9812 |
11-04-2024 | 1256.7647 |
10-04-2024 | 1256.5422 |
09-04-2024 | 1256.3258 |
08-04-2024 | 1256.1094 |
07-04-2024 | 1255.8948 |
05-04-2024 | 1255.4518 |
04-04-2024 | 1255.2446 |
03-04-2024 | 1255.0182 |
02-04-2024 | 1254.8054 |
01-04-2024 | 1254.5782 |
31-03-2024 | 1254.3366 |
30-03-2024 | 1254.0947 |
29-03-2024 | 1253.8517 |
27-03-2024 | 1253.3609 |
26-03-2024 | 1253.1404 |
25-03-2024 | 1252.9178 |
22-03-2024 | 1252.2329 |
21-03-2024 | 1252.0088 |
20-03-2024 | 1251.7847 |
19-03-2024 | 1251.5396 |
18-03-2024 | 1251.3272 |
17-03-2024 | 1251.1099 |
15-03-2024 | 1250.6579 |
14-03-2024 | 1250.437 |
13-03-2024 | 1250.227 |
12-03-2024 | 1250.0161 |
11-03-2024 | 1249.7974 |
10-03-2024 | 1249.5763 |
07-03-2024 | 1248.9085 |
06-03-2024 | 1248.6901 |
05-03-2024 | 1248.4781 |
04-03-2024 | 1248.2688 |
03-03-2024 | 1248.0582 |
01-03-2024 | 1247.6127 |
29-02-2024 | 1247.3943 |
28-02-2024 | 1247.1724 |
27-02-2024 | 1246.9611 |
26-02-2024 | 1246.7413 |
25-02-2024 | 1246.5204 |
23-02-2024 | 1246.0707 |
22-02-2024 | 1245.8512 |
21-02-2024 | 1245.6387 |
20-02-2024 | 1245.426 |
19-02-2024 | 1245.2089 |
18-02-2024 | 1244.9568 |
16-02-2024 | 1244.4525 |
15-02-2024 | 1244.2046 |
14-02-2024 | 1243.9842 |
13-02-2024 | 1243.7637 |
12-02-2024 | 1243.5333 |
11-02-2024 | 1243.3125 |
09-02-2024 | 1242.8587 |
08-02-2024 | 1242.636 |
07-02-2024 | 1242.4177 |
06-02-2024 | 1242.2078 |
05-02-2024 | 1241.9991 |
04-02-2024 | 1241.7905 |
02-02-2024 | 1241.3619 |
01-02-2024 | 1241.1504 |
31-01-2024 | 1240.9291 |
30-01-2024 | 1240.7078 |
29-01-2024 | 1240.4876 |
28-01-2024 | 1240.2643 |
25-01-2024 | 1239.5837 |
24-01-2024 | 1239.3635 |
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