NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 11.2673 |
09-05-2024 | 11.2608 |
08-05-2024 | 11.2593 |
07-05-2024 | 11.2594 |
06-05-2024 | 11.2603 |
03-05-2024 | 11.239 |
02-05-2024 | 11.2349 |
30-04-2024 | 11.2266 |
29-04-2024 | 11.2251 |
26-04-2024 | 11.2152 |
25-04-2024 | 11.214 |
24-04-2024 | 11.2181 |
23-04-2024 | 11.219 |
22-04-2024 | 11.2143 |
19-04-2024 | 11.197 |
18-04-2024 | 11.2154 |
16-04-2024 | 11.2084 |
15-04-2024 | 11.214 |
12-04-2024 | 11.2101 |
10-04-2024 | 11.2239 |
08-04-2024 | 11.2076 |
05-04-2024 | 11.2122 |
04-04-2024 | 11.2152 |
03-04-2024 | 11.2084 |
02-04-2024 | 11.2061 |
31-03-2024 | 11.2033 |
28-03-2024 | 11.1992 |
27-03-2024 | 11.188 |
26-03-2024 | 11.1864 |
22-03-2024 | 11.1792 |
21-03-2024 | 11.1836 |
20-03-2024 | 11.1739 |
19-03-2024 | 11.1799 |
18-03-2024 | 11.1786 |
15-03-2024 | 11.1738 |
14-03-2024 | 11.1751 |
13-03-2024 | 11.1755 |
12-03-2024 | 11.171 |
11-03-2024 | 11.1725 |
07-03-2024 | 11.1622 |
06-03-2024 | 11.1534 |
05-03-2024 | 11.1493 |
04-03-2024 | 11.1461 |
01-03-2024 | 11.1393 |
29-02-2024 | 11.137 |
28-02-2024 | 11.1371 |
27-02-2024 | 11.1342 |
26-02-2024 | 11.1328 |
23-02-2024 | 11.1221 |
22-02-2024 | 11.1249 |
21-02-2024 | 11.1252 |
20-02-2024 | 11.1177 |
16-02-2024 | 11.106 |
15-02-2024 | 11.1059 |
14-02-2024 | 11.0927 |
13-02-2024 | 11.0937 |
12-02-2024 | 11.098 |
09-02-2024 | 11.0899 |
08-02-2024 | 11.0949 |
07-02-2024 | 11.0982 |
06-02-2024 | 11.102 |
05-02-2024 | 11.0984 |
02-02-2024 | 11.0979 |
01-02-2024 | 11.0904 |
31-01-2024 | 11.0743 |
30-01-2024 | 11.0673 |
29-01-2024 | 11.0645 |
25-01-2024 | 11.0556 |
24-01-2024 | 11.0506 |
23-01-2024 | 11.0474 |
19-01-2024 | 11.0439 |
18-01-2024 | 11.0419 |
17-01-2024 | 11.0424 |
16-01-2024 | 11.0402 |
15-01-2024 | 11.0394 |
12-01-2024 | 11.0199 |
11-01-2024 | 11.0166 |
10-01-2024 | 11.0182 |
09-01-2024 | 11.0097 |
08-01-2024 | 11.008 |
05-01-2024 | 10.9943 |
04-01-2024 | 10.9952 |
03-01-2024 | 10.9932 |
02-01-2024 | 10.9968 |
01-01-2024 | 10.9934 |
29-12-2023 | 10.9957 |
28-12-2023 | 10.9833 |
27-12-2023 | 10.9803 |
26-12-2023 | 10.9815 |
22-12-2023 | 10.9828 |
21-12-2023 | 10.9801 |
20-12-2023 | 10.9803 |
19-12-2023 | 10.9724 |
18-12-2023 | 10.9751 |
15-12-2023 | 10.9622 |
14-12-2023 | 10.9392 |
13-12-2023 | 10.9088 |
12-12-2023 | 10.9025 |
11-12-2023 | 10.901 |
08-12-2023 | 10.8937 |
07-12-2023 | 10.8971 |
06-12-2023 | 10.8878 |
05-12-2023 | 10.8843 |
04-12-2023 | 10.8801 |
01-12-2023 | 10.8754 |
30-11-2023 | 10.8737 |
29-11-2023 | 10.8767 |
28-11-2023 | 10.8679 |
24-11-2023 | 10.8609 |
23-11-2023 | 10.8658 |
22-11-2023 | 10.8642 |
21-11-2023 | 10.8591 |
20-11-2023 | 10.8609 |
17-11-2023 | 10.8648 |
16-11-2023 | 10.8642 |
15-11-2023 | 10.8595 |
13-11-2023 | 10.8383 |
10-11-2023 | 10.8382 |
09-11-2023 | 10.8399 |
08-11-2023 | 10.8292 |
07-11-2023 | 10.8243 |
06-11-2023 | 10.8162 |
03-11-2023 | 10.8021 |
02-11-2023 | 10.7962 |
01-11-2023 | 10.7789 |
31-10-2023 | 10.7834 |
30-10-2023 | 10.7791 |
27-10-2023 | 10.7798 |
26-10-2023 | 10.7721 |
25-10-2023 | 10.7763 |
23-10-2023 | 10.7658 |
20-10-2023 | 10.7654 |
19-10-2023 | 10.7637 |
18-10-2023 | 10.7677 |
17-10-2023 | 10.7744 |
16-10-2023 | 10.7678 |
13-10-2023 | 10.7691 |
12-10-2023 | 10.7691 |
11-10-2023 | 10.7559 |
10-10-2023 | 10.743 |
09-10-2023 | 10.7308 |
06-10-2023 | 10.7402 |
05-10-2023 | 10.7716 |
04-10-2023 | 10.7715 |
03-10-2023 | 10.772 |
29-09-2023 | 10.7744 |
27-09-2023 | 10.7838 |
26-09-2023 | 10.7896 |
25-09-2023 | 10.7831 |
22-09-2023 | 10.7765 |
21-09-2023 | 10.7899 |
20-09-2023 | 10.7823 |
18-09-2023 | 10.7794 |
15-09-2023 | 10.7742 |
14-09-2023 | 10.7804 |
13-09-2023 | 10.7651 |
12-09-2023 | 10.7456 |
11-09-2023 | 10.7418 |
08-09-2023 | 10.743 |
07-09-2023 | 10.7481 |
06-09-2023 | 10.7424 |
05-09-2023 | 10.7387 |
04-09-2023 | 10.7383 |
01-09-2023 | 10.7406 |
31-08-2023 | 10.7398 |
30-08-2023 | 10.7292 |
29-08-2023 | 10.7292 |
28-08-2023 | 10.7275 |
25-08-2023 | 10.7216 |
24-08-2023 | 10.7204 |
23-08-2023 | 10.7169 |
22-08-2023 | 10.7075 |
21-08-2023 | 10.7023 |
18-08-2023 | 10.6933 |
17-08-2023 | 10.6872 |
14-08-2023 | 10.7 |
11-08-2023 | 10.6947 |
10-08-2023 | 10.7012 |
09-08-2023 | 10.6955 |
08-08-2023 | 10.6961 |
07-08-2023 | 10.6854 |
04-08-2023 | 10.6792 |
03-08-2023 | 10.6751 |
02-08-2023 | 10.6911 |
01-08-2023 | 10.6919 |
31-07-2023 | 10.6829 |
28-07-2023 | 10.6835 |
27-07-2023 | 10.6976 |
26-07-2023 | 10.7021 |
25-07-2023 | 10.7034 |
24-07-2023 | 10.7108 |
21-07-2023 | 10.6965 |
20-07-2023 | 10.7014 |
19-07-2023 | 10.6991 |
18-07-2023 | 10.6984 |
17-07-2023 | 10.6924 |
14-07-2023 | 10.6837 |
13-07-2023 | 10.6801 |
12-07-2023 | 10.661 |
11-07-2023 | 10.6672 |
10-07-2023 | 10.6512 |
07-07-2023 | 10.6427 |
06-07-2023 | 10.6486 |
05-07-2023 | 10.659 |
04-07-2023 | 10.6501 |
03-07-2023 | 10.6502 |
30-06-2023 | 10.6474 |
28-06-2023 | 10.6595 |
27-06-2023 | 10.6576 |
26-06-2023 | 10.6514 |
23-06-2023 | 10.6504 |
22-06-2023 | 10.6486 |
21-06-2023 | 10.6566 |
20-06-2023 | 10.658 |
19-06-2023 | 10.6556 |
16-06-2023 | 10.655 |
15-06-2023 | 10.6561 |
14-06-2023 | 10.6596 |
13-06-2023 | 10.664 |
12-06-2023 | 10.6601 |
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