NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 11.1884 |
09-05-2024 | 11.1833 |
08-05-2024 | 11.182 |
07-05-2024 | 11.1819 |
06-05-2024 | 11.1813 |
03-05-2024 | 11.167 |
02-05-2024 | 11.1651 |
30-04-2024 | 11.1571 |
29-04-2024 | 11.1554 |
26-04-2024 | 11.1462 |
25-04-2024 | 11.1463 |
24-04-2024 | 11.145 |
23-04-2024 | 11.1463 |
22-04-2024 | 11.143 |
19-04-2024 | 11.1321 |
18-04-2024 | 11.1426 |
16-04-2024 | 11.1367 |
15-04-2024 | 11.1344 |
12-04-2024 | 11.1302 |
10-04-2024 | 11.1292 |
08-04-2024 | 11.1245 |
05-04-2024 | 11.1243 |
04-04-2024 | 11.1288 |
03-04-2024 | 11.1219 |
02-04-2024 | 11.117 |
31-03-2024 | 11.1175 |
28-03-2024 | 11.1135 |
27-03-2024 | 11.1051 |
26-03-2024 | 11.1024 |
22-03-2024 | 11.0944 |
21-03-2024 | 11.0977 |
20-03-2024 | 11.0876 |
19-03-2024 | 11.0832 |
18-03-2024 | 11.085 |
15-03-2024 | 11.082 |
14-03-2024 | 11.082 |
13-03-2024 | 11.0824 |
12-03-2024 | 11.0831 |
11-03-2024 | 11.0852 |
07-03-2024 | 11.0714 |
06-03-2024 | 11.0691 |
05-03-2024 | 11.0657 |
04-03-2024 | 11.0658 |
01-03-2024 | 11.0587 |
29-02-2024 | 11.0586 |
28-02-2024 | 11.0557 |
27-02-2024 | 11.0503 |
26-02-2024 | 11.0494 |
23-02-2024 | 11.0361 |
22-02-2024 | 11.0417 |
21-02-2024 | 11.041 |
20-02-2024 | 11.0366 |
16-02-2024 | 11.0246 |
15-02-2024 | 11.0202 |
14-02-2024 | 11.0176 |
13-02-2024 | 11.0215 |
12-02-2024 | 11.0217 |
09-02-2024 | 11.0168 |
08-02-2024 | 11.016 |
07-02-2024 | 11.0143 |
06-02-2024 | 11.0123 |
05-02-2024 | 11.0105 |
02-02-2024 | 11.0104 |
01-02-2024 | 11.0083 |
31-01-2024 | 11.0024 |
30-01-2024 | 10.9951 |
29-01-2024 | 10.9964 |
25-01-2024 | 10.9886 |
24-01-2024 | 10.9849 |
23-01-2024 | 10.9815 |
19-01-2024 | 10.9708 |
18-01-2024 | 10.9729 |
17-01-2024 | 10.9753 |
16-01-2024 | 10.9747 |
15-01-2024 | 10.9699 |
12-01-2024 | 10.9596 |
11-01-2024 | 10.9605 |
10-01-2024 | 10.9562 |
09-01-2024 | 10.9565 |
08-01-2024 | 10.9475 |
05-01-2024 | 10.9421 |
04-01-2024 | 10.9384 |
03-01-2024 | 10.9364 |
02-01-2024 | 10.9318 |
01-01-2024 | 10.9306 |
29-12-2023 | 10.925 |
28-12-2023 | 10.9195 |
27-12-2023 | 10.9222 |
26-12-2023 | 10.9178 |
22-12-2023 | 10.9135 |
21-12-2023 | 10.9183 |
20-12-2023 | 10.9105 |
19-12-2023 | 10.9072 |
18-12-2023 | 10.9061 |
15-12-2023 | 10.8987 |
14-12-2023 | 10.8865 |
13-12-2023 | 10.8661 |
12-12-2023 | 10.8604 |
11-12-2023 | 10.8559 |
08-12-2023 | 10.85 |
07-12-2023 | 10.848 |
06-12-2023 | 10.8454 |
05-12-2023 | 10.8416 |
04-12-2023 | 10.8354 |
01-12-2023 | 10.825 |
30-11-2023 | 10.8246 |
29-11-2023 | 10.8243 |
28-11-2023 | 10.8172 |
24-11-2023 | 10.8127 |
23-11-2023 | 10.8135 |
22-11-2023 | 10.8096 |
21-11-2023 | 10.8116 |
20-11-2023 | 10.8129 |
17-11-2023 | 10.8138 |
16-11-2023 | 10.8095 |
15-11-2023 | 10.8089 |
13-11-2023 | 10.7928 |
10-11-2023 | 10.7848 |
09-11-2023 | 10.7914 |
08-11-2023 | 10.7886 |
07-11-2023 | 10.7806 |
06-11-2023 | 10.7748 |
03-11-2023 | 10.7647 |
02-11-2023 | 10.7606 |
01-11-2023 | 10.7477 |
31-10-2023 | 10.7473 |
30-10-2023 | 10.7446 |
27-10-2023 | 10.7403 |
26-10-2023 | 10.7356 |
25-10-2023 | 10.7345 |
23-10-2023 | 10.7251 |
20-10-2023 | 10.7244 |
19-10-2023 | 10.7196 |
18-10-2023 | 10.7191 |
17-10-2023 | 10.7255 |
16-10-2023 | 10.7207 |
13-10-2023 | 10.7158 |
12-10-2023 | 10.7136 |
11-10-2023 | 10.7077 |
10-10-2023 | 10.6988 |
09-10-2023 | 10.6962 |
06-10-2023 | 10.6923 |
05-10-2023 | 10.7085 |
04-10-2023 | 10.7045 |
03-10-2023 | 10.7061 |
29-09-2023 | 10.7024 |
27-09-2023 | 10.7083 |
26-09-2023 | 10.7059 |
25-09-2023 | 10.7111 |
22-09-2023 | 10.7011 |
21-09-2023 | 10.708 |
20-09-2023 | 10.7011 |
18-09-2023 | 10.6971 |
15-09-2023 | 10.6926 |
14-09-2023 | 10.7049 |
13-09-2023 | 10.6908 |
12-09-2023 | 10.6728 |
11-09-2023 | 10.6739 |
08-09-2023 | 10.6735 |
07-09-2023 | 10.6758 |
06-09-2023 | 10.675 |
05-09-2023 | 10.6721 |
04-09-2023 | 10.6721 |
01-09-2023 | 10.6683 |
31-08-2023 | 10.6685 |
30-08-2023 | 10.6651 |
29-08-2023 | 10.6624 |
28-08-2023 | 10.6592 |
25-08-2023 | 10.652 |
24-08-2023 | 10.6543 |
23-08-2023 | 10.6504 |
22-08-2023 | 10.6439 |
21-08-2023 | 10.6401 |
18-08-2023 | 10.6333 |
17-08-2023 | 10.6228 |
14-08-2023 | 10.6299 |
11-08-2023 | 10.626 |
10-08-2023 | 10.6336 |
09-08-2023 | 10.632 |
08-08-2023 | 10.6327 |
07-08-2023 | 10.6228 |
04-08-2023 | 10.6151 |
03-08-2023 | 10.6222 |
02-08-2023 | 10.6245 |
01-08-2023 | 10.6266 |
31-07-2023 | 10.6182 |
28-07-2023 | 10.6164 |
27-07-2023 | 10.6229 |
26-07-2023 | 10.6286 |
25-07-2023 | 10.6203 |
24-07-2023 | 10.6287 |
21-07-2023 | 10.6182 |
20-07-2023 | 10.6205 |
19-07-2023 | 10.6226 |
18-07-2023 | 10.6249 |
17-07-2023 | 10.616 |
14-07-2023 | 10.6078 |
13-07-2023 | 10.6055 |
12-07-2023 | 10.5923 |
11-07-2023 | 10.5939 |
10-07-2023 | 10.5816 |
07-07-2023 | 10.5793 |
06-07-2023 | 10.5815 |
05-07-2023 | 10.5897 |
04-07-2023 | 10.5833 |
03-07-2023 | 10.585 |
30-06-2023 | 10.5796 |
28-06-2023 | 10.5895 |
27-06-2023 | 10.5855 |
26-06-2023 | 10.5799 |
23-06-2023 | 10.5753 |
22-06-2023 | 10.5732 |
21-06-2023 | 10.578 |
20-06-2023 | 10.5779 |
19-06-2023 | 10.5782 |
16-06-2023 | 10.5726 |
15-06-2023 | 10.5705 |
14-06-2023 | 10.5751 |
13-06-2023 | 10.5763 |
12-06-2023 | 10.5732 |
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