NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 2423.8227 |
23-12-2024 | 2423.6267 |
22-12-2024 | 2423.3726 |
20-12-2024 | 2422.4492 |
19-12-2024 | 2422.0227 |
18-12-2024 | 2421.6403 |
17-12-2024 | 2421.2056 |
16-12-2024 | 2420.7815 |
15-12-2024 | 2420.2278 |
13-12-2024 | 2419.316 |
12-12-2024 | 2419.0178 |
11-12-2024 | 2418.6197 |
10-12-2024 | 2418.1902 |
09-12-2024 | 2417.7823 |
08-12-2024 | 2417.3324 |
06-12-2024 | 2416.4378 |
05-12-2024 | 2415.909 |
04-12-2024 | 2415.427 |
03-12-2024 | 2414.9585 |
02-12-2024 | 2414.5373 |
01-12-2024 | 2414.0677 |
29-11-2024 | 2413.1693 |
28-11-2024 | 2412.6732 |
27-11-2024 | 2412.2806 |
26-11-2024 | 2411.8415 |
25-11-2024 | 2411.4194 |
24-11-2024 | 2410.9712 |
23-11-2024 | 2410.5203 |
22-11-2024 | 2410.0697 |
21-11-2024 | 2409.6569 |
20-11-2024 | 2409.2647 |
19-11-2024 | 2408.8214 |
18-11-2024 | 2408.3468 |
17-11-2024 | 2407.9181 |
15-11-2024 | 2407.0353 |
14-11-2024 | 2406.5944 |
13-11-2024 | 2406.1068 |
12-11-2024 | 2405.6367 |
11-11-2024 | 2405.1683 |
10-11-2024 | 2404.72 |
08-11-2024 | 2403.8413 |
07-11-2024 | 2403.3829 |
06-11-2024 | 2402.9263 |
05-11-2024 | 2402.4477 |
04-11-2024 | 2401.8932 |
03-11-2024 | 2401.3921 |
31-10-2024 | 2400.0513 |
30-10-2024 | 2399.5816 |
29-10-2024 | 2399.129 |
28-10-2024 | 2398.676 |
27-10-2024 | 2398.2622 |
25-10-2024 | 2397.366 |
24-10-2024 | 2396.92 |
23-10-2024 | 2396.4919 |
22-10-2024 | 2396.0573 |
21-10-2024 | 2395.6726 |
20-10-2024 | 2395.238 |
18-10-2024 | 2394.3377 |
17-10-2024 | 2393.9146 |
16-10-2024 | 2393.5 |
15-10-2024 | 2393.0408 |
14-10-2024 | 2392.6492 |
13-10-2024 | 2392.2305 |
11-10-2024 | 2391.3381 |
10-10-2024 | 2390.8621 |
09-10-2024 | 2390.4064 |
08-10-2024 | 2389.8879 |
07-10-2024 | 2389.3921 |
06-10-2024 | 2388.9328 |
04-10-2024 | 2388.0446 |
03-10-2024 | 2387.5508 |
02-10-2024 | 2386.9832 |
01-10-2024 | 2386.5428 |
30-09-2024 | 2386.0031 |
29-09-2024 | 2385.2582 |
28-09-2024 | 2384.8004 |
27-09-2024 | 2384.3431 |
26-09-2024 | 2383.9013 |
25-09-2024 | 2383.4124 |
24-09-2024 | 2382.9785 |
23-09-2024 | 2382.5152 |
22-09-2024 | 2382.0354 |
21-09-2024 | 2381.5835 |
20-09-2024 | 2381.1319 |
19-09-2024 | 2380.6331 |
18-09-2024 | 2380.1387 |
17-09-2024 | 2379.6885 |
16-09-2024 | 2379.2357 |
15-09-2024 | 2378.7854 |
13-09-2024 | 2377.8891 |
12-09-2024 | 2377.4196 |
11-09-2024 | 2376.9844 |
10-09-2024 | 2376.5364 |
09-09-2024 | 2376.134 |
08-09-2024 | 2375.6783 |
06-09-2024 | 2374.7864 |
05-09-2024 | 2374.3772 |
04-09-2024 | 2373.9543 |
03-09-2024 | 2373.5124 |
02-09-2024 | 2373.0619 |
01-09-2024 | 2372.5799 |
30-08-2024 | 2371.6916 |
29-08-2024 | 2371.2567 |
28-08-2024 | 2370.8311 |
27-08-2024 | 2370.4172 |
26-08-2024 | 2369.9727 |
25-08-2024 | 2369.5358 |
23-08-2024 | 2368.6488 |
22-08-2024 | 2368.1929 |
21-08-2024 | 2367.7304 |
20-08-2024 | 2367.2995 |
19-08-2024 | 2366.8181 |
18-08-2024 | 2366.3899 |
16-08-2024 | 2365.5002 |
15-08-2024 | 2365.0511 |
14-08-2024 | 2364.6123 |
13-08-2024 | 2364.1663 |
12-08-2024 | 2363.7368 |
11-08-2024 | 2363.3137 |
09-08-2024 | 2362.4306 |
08-08-2024 | 2361.9642 |
07-08-2024 | 2361.5238 |
06-08-2024 | 2361.0609 |
05-08-2024 | 2360.6544 |
04-08-2024 | 2360.1944 |
02-08-2024 | 2359.3156 |
01-08-2024 | 2358.8977 |
31-07-2024 | 2358.4535 |
30-07-2024 | 2358.0186 |
29-07-2024 | 2357.5624 |
28-07-2024 | 2357.1416 |
26-07-2024 | 2356.2577 |
25-07-2024 | 2355.8552 |
24-07-2024 | 2355.3902 |
23-07-2024 | 2354.9418 |
22-07-2024 | 2354.5317 |
21-07-2024 | 2354.0685 |
19-07-2024 | 2353.1914 |
18-07-2024 | 2352.7467 |
17-07-2024 | 2352.268 |
16-07-2024 | 2351.8333 |
15-07-2024 | 2351.4309 |
14-07-2024 | 2350.9391 |
12-07-2024 | 2350.0586 |
11-07-2024 | 2349.5979 |
10-07-2024 | 2349.0897 |
09-07-2024 | 2348.663 |
08-07-2024 | 2348.2107 |
07-07-2024 | 2347.8322 |
05-07-2024 | 2346.9567 |
04-07-2024 | 2346.601 |
03-07-2024 | 2346.179 |
02-07-2024 | 2345.7054 |
01-07-2024 | 2345.0222 |
30-06-2024 | 2344.2869 |
28-06-2024 | 2343.3896 |
27-06-2024 | 2342.7978 |
26-06-2024 | 2342.3717 |
25-06-2024 | 2341.9901 |
24-06-2024 | 2341.677 |
23-06-2024 | 2341.2507 |
21-06-2024 | 2340.3681 |
20-06-2024 | 2339.9151 |
19-06-2024 | 2339.4712 |
18-06-2024 | 2339.017 |
17-06-2024 | 2338.5753 |
14-06-2024 | 2337.2556 |
13-06-2024 | 2336.834 |
12-06-2024 | 2336.4144 |
11-06-2024 | 2335.9623 |
10-06-2024 | 2335.5128 |
09-06-2024 | 2335.0642 |
07-06-2024 | 2334.1933 |
06-06-2024 | 2333.7547 |
05-06-2024 | 2333.2843 |
04-06-2024 | 2332.8232 |
03-06-2024 | 2332.4034 |
02-06-2024 | 2331.9283 |
31-05-2024 | 2331.0493 |
30-05-2024 | 2330.6136 |
29-05-2024 | 2330.1852 |
28-05-2024 | 2329.7302 |
27-05-2024 | 2329.2916 |
26-05-2024 | 2328.8673 |
24-05-2024 | 2327.9805 |
23-05-2024 | 2327.5414 |
22-05-2024 | 2327.0965 |
21-05-2024 | 2326.6452 |
20-05-2024 | 2326.0121 |
17-05-2024 | 2324.6858 |
16-05-2024 | 2324.204 |
15-05-2024 | 2323.7421 |
14-05-2024 | 2323.2347 |
13-05-2024 | 2322.7324 |
12-05-2024 | 2322.3063 |
10-05-2024 | 2321.4104 |
09-05-2024 | 2321.0156 |
08-05-2024 | 2320.6423 |
07-05-2024 | 2320.3274 |
06-05-2024 | 2319.9523 |
05-05-2024 | 2319.52 |
03-05-2024 | 2318.6419 |
02-05-2024 | 2318.159 |
01-05-2024 | 2317.6132 |
30-04-2024 | 2317.1687 |
29-04-2024 | 2316.8298 |
28-04-2024 | 2316.4238 |
26-04-2024 | 2315.5478 |
25-04-2024 | 2315.2373 |
24-04-2024 | 2314.9707 |
23-04-2024 | 2314.5918 |
22-04-2024 | 2314.1701 |
21-04-2024 | 2313.7463 |
19-04-2024 | 2312.8926 |
18-04-2024 | 2312.5609 |
17-04-2024 | 2312.1246 |
16-04-2024 | 2311.7013 |
15-04-2024 | 2311.2194 |
14-04-2024 | 2310.7014 |
12-04-2024 | 2309.8517 |
11-04-2024 | 2309.4195 |
10-04-2024 | 2308.9935 |
09-04-2024 | 2308.2435 |
08-04-2024 | 2307.8141 |
07-04-2024 | 2307.1217 |
05-04-2024 | 2306.2421 |
04-04-2024 | 2305.7085 |
03-04-2024 | 2305.1748 |
02-04-2024 | 2304.7297 |
01-04-2024 | 2303.5785 |
31-03-2024 | 2303.1182 |
30-03-2024 | 2302.658 |
29-03-2024 | 2302.1985 |
27-03-2024 | 2300.3454 |
26-03-2024 | 2299.9512 |
25-03-2024 | 2299.6855 |
22-03-2024 | 2298.2952 |
21-03-2024 | 2297.9876 |
20-03-2024 | 2297.6122 |
19-03-2024 | 2297.2022 |
18-03-2024 | 2296.74 |
17-03-2024 | 2296.2818 |
15-03-2024 | 2295.3734 |
14-03-2024 | 2294.9858 |
13-03-2024 | 2294.5941 |
12-03-2024 | 2294.1007 |
11-03-2024 | 2293.611 |
10-03-2024 | 2293.1376 |
07-03-2024 | 2291.781 |
06-03-2024 | 2291.3204 |
05-03-2024 | 2290.8918 |
04-03-2024 | 2290.4167 |
03-03-2024 | 2289.9422 |
01-03-2024 | 2289.0538 |
29-02-2024 | 2288.5837 |
28-02-2024 | 2288.1204 |
27-02-2024 | 2287.6636 |
26-02-2024 | 2287.1863 |
25-02-2024 | 2286.7382 |
23-02-2024 | 2285.8499 |
22-02-2024 | 2285.4036 |
21-02-2024 | 2284.8041 |
20-02-2024 | 2284.2793 |
19-02-2024 | 2283.7877 |
18-02-2024 | 2283.3414 |
16-02-2024 | 2282.4491 |
15-02-2024 | 2281.9524 |
14-02-2024 | 2281.4317 |
13-02-2024 | 2280.9686 |
12-02-2024 | 2280.5179 |
11-02-2024 | 2280.1084 |
09-02-2024 | 2279.2131 |
08-02-2024 | 2278.7645 |
07-02-2024 | 2278.3483 |
06-02-2024 | 2277.912 |
05-02-2024 | 2277.4869 |
04-02-2024 | 2277.0123 |
02-02-2024 | 2276.1253 |
01-02-2024 | 2275.6397 |
31-01-2024 | 2275.1762 |
30-01-2024 | 2274.7279 |
29-01-2024 | 2274.316 |
28-01-2024 | 2273.8606 |
25-01-2024 | 2272.5144 |
24-01-2024 | 2272.1498 |
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