NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 11.6195 |
09-05-2024 | 11.6119 |
08-05-2024 | 11.6094 |
07-05-2024 | 11.6147 |
06-05-2024 | 11.6042 |
03-05-2024 | 11.5919 |
02-05-2024 | 11.5806 |
30-04-2024 | 11.6004 |
29-04-2024 | 11.5944 |
26-04-2024 | 11.5833 |
25-04-2024 | 11.5847 |
24-04-2024 | 11.5936 |
23-04-2024 | 11.5926 |
22-04-2024 | 11.5879 |
19-04-2024 | 11.598 |
18-04-2024 | 11.5876 |
16-04-2024 | 11.5843 |
15-04-2024 | 11.5747 |
12-04-2024 | 11.5716 |
10-04-2024 | 11.5697 |
09-04-2024 | 11.5702 |
08-04-2024 | 11.5697 |
05-04-2024 | 11.5674 |
04-04-2024 | 11.5551 |
03-04-2024 | 11.5507 |
02-04-2024 | 11.5389 |
01-04-2024 | 11.5355 |
31-03-2024 | 11.5316 |
28-03-2024 | 11.5307 |
27-03-2024 | 11.5232 |
26-03-2024 | 11.5037 |
22-03-2024 | 11.5107 |
21-03-2024 | 11.5098 |
20-03-2024 | 11.5164 |
19-03-2024 | 11.5111 |
18-03-2024 | 11.5087 |
15-03-2024 | 11.4985 |
14-03-2024 | 11.4922 |
13-03-2024 | 11.4995 |
12-03-2024 | 11.4908 |
11-03-2024 | 11.4976 |
07-03-2024 | 11.5002 |
06-03-2024 | 11.4914 |
05-03-2024 | 11.4872 |
04-03-2024 | 11.4865 |
01-03-2024 | 11.4764 |
29-02-2024 | 11.4686 |
28-02-2024 | 11.4844 |
27-02-2024 | 11.474 |
26-02-2024 | 11.4651 |
23-02-2024 | 11.4683 |
22-02-2024 | 11.4581 |
21-02-2024 | 11.4635 |
20-02-2024 | 11.4613 |
19-02-2024 | 11.4529 |
16-02-2024 | 11.4513 |
15-02-2024 | 11.445 |
14-02-2024 | 11.4397 |
13-02-2024 | 11.4402 |
12-02-2024 | 11.4428 |
09-02-2024 | 11.4354 |
08-02-2024 | 11.4308 |
07-02-2024 | 11.427 |
06-02-2024 | 11.4259 |
05-02-2024 | 11.4402 |
02-02-2024 | 11.4256 |
01-02-2024 | 11.427 |
31-01-2024 | 11.415 |
30-01-2024 | 11.4095 |
29-01-2024 | 11.4123 |
25-01-2024 | 11.411 |
24-01-2024 | 11.3959 |
23-01-2024 | 11.412 |
19-01-2024 | 11.3944 |
18-01-2024 | 11.3825 |
17-01-2024 | 11.396 |
16-01-2024 | 11.3876 |
15-01-2024 | 11.3878 |
12-01-2024 | 11.3809 |
11-01-2024 | 11.3763 |
10-01-2024 | 11.3683 |
09-01-2024 | 11.3707 |
08-01-2024 | 11.3752 |
05-01-2024 | 11.3657 |
04-01-2024 | 11.3489 |
03-01-2024 | 11.3541 |
02-01-2024 | 11.3468 |
01-01-2024 | 11.342 |
29-12-2023 | 11.3321 |
28-12-2023 | 11.3298 |
27-12-2023 | 11.3186 |
26-12-2023 | 11.3172 |
22-12-2023 | 11.3163 |
21-12-2023 | 11.3068 |
20-12-2023 | 11.3166 |
19-12-2023 | 11.3069 |
18-12-2023 | 11.3087 |
15-12-2023 | 11.2949 |
14-12-2023 | 11.284 |
13-12-2023 | 11.2838 |
12-12-2023 | 11.2864 |
11-12-2023 | 11.2914 |
08-12-2023 | 11.2901 |
07-12-2023 | 11.2863 |
06-12-2023 | 11.2911 |
05-12-2023 | 11.2904 |
04-12-2023 | 11.2788 |
01-12-2023 | 11.277 |
30-11-2023 | 11.2774 |
29-11-2023 | 11.2698 |
28-11-2023 | 11.2704 |
24-11-2023 | 11.2778 |
23-11-2023 | 11.2652 |
22-11-2023 | 11.2601 |
21-11-2023 | 11.2598 |
20-11-2023 | 11.2595 |
17-11-2023 | 11.2513 |
16-11-2023 | 11.256 |
15-11-2023 | 11.2509 |
13-11-2023 | 11.2553 |
10-11-2023 | 11.2509 |
09-11-2023 | 11.2422 |
08-11-2023 | 11.246 |
07-11-2023 | 11.2418 |
06-11-2023 | 11.2413 |
03-11-2023 | 11.2432 |
02-11-2023 | 11.228 |
01-11-2023 | 11.2391 |
31-10-2023 | 11.2292 |
30-10-2023 | 11.2309 |
27-10-2023 | 11.2275 |
26-10-2023 | 11.2191 |
25-10-2023 | 11.2191 |
23-10-2023 | 11.2205 |
20-10-2023 | 11.221 |
19-10-2023 | 11.21 |
18-10-2023 | 11.2002 |
17-10-2023 | 11.2079 |
16-10-2023 | 11.202 |
13-10-2023 | 11.2036 |
12-10-2023 | 11.1905 |
11-10-2023 | 11.1937 |
10-10-2023 | 11.1867 |
09-10-2023 | 11.1975 |
06-10-2023 | 11.1854 |
05-10-2023 | 11.1855 |
04-10-2023 | 11.1818 |
03-10-2023 | 11.1729 |
29-09-2023 | 11.1694 |
27-09-2023 | 11.1562 |
26-09-2023 | 11.1547 |
25-09-2023 | 11.1565 |
22-09-2023 | 11.1495 |
21-09-2023 | 11.1472 |
20-09-2023 | 11.1341 |
18-09-2023 | 11.146 |
15-09-2023 | 11.1357 |
14-09-2023 | 11.1324 |
13-09-2023 | 11.1324 |
12-09-2023 | 11.1384 |
11-09-2023 | 11.1325 |
08-09-2023 | 11.1287 |
07-09-2023 | 11.122 |
06-09-2023 | 11.1157 |
05-09-2023 | 11.1133 |
04-09-2023 | 11.1096 |
01-09-2023 | 11.1101 |
31-08-2023 | 11.1027 |
30-08-2023 | 11.1072 |
29-08-2023 | 11.104 |
28-08-2023 | 11.1043 |
25-08-2023 | 11.1065 |
24-08-2023 | 11.0951 |
23-08-2023 | 11.0949 |
22-08-2023 | 11.0903 |
21-08-2023 | 11.085 |
18-08-2023 | 11.0889 |
17-08-2023 | 11.078 |
16-08-2023 | 11.0821 |
14-08-2023 | 11.0743 |
11-08-2023 | 11.0654 |
10-08-2023 | 11.0681 |
09-08-2023 | 11.0585 |
08-08-2023 | 11.0569 |
07-08-2023 | 11.0521 |
04-08-2023 | 11.0502 |
03-08-2023 | 11.0439 |
02-08-2023 | 11.0442 |
01-08-2023 | 11.0407 |
31-07-2023 | 11.0292 |
28-07-2023 | 11.0351 |
27-07-2023 | 11.0265 |
26-07-2023 | 11.0354 |
25-07-2023 | 11.0286 |
24-07-2023 | 11.0334 |
21-07-2023 | 11.0261 |
20-07-2023 | 11.026 |
19-07-2023 | 11.0173 |
18-07-2023 | 11.0214 |
17-07-2023 | 11.0155 |
14-07-2023 | 11.0141 |
13-07-2023 | 11.0156 |
12-07-2023 | 11.01 |
11-07-2023 | 11.0087 |
10-07-2023 | 11.0031 |
07-07-2023 | 10.9995 |
06-07-2023 | 10.9963 |
05-07-2023 | 10.9933 |
04-07-2023 | 10.9929 |
03-07-2023 | 10.9839 |
30-06-2023 | 10.9837 |
28-06-2023 | 10.9835 |
27-06-2023 | 10.9843 |
26-06-2023 | 10.9724 |
23-06-2023 | 10.9766 |
22-06-2023 | 10.9718 |
21-06-2023 | 10.9658 |
20-06-2023 | 10.9603 |
19-06-2023 | 10.9535 |
16-06-2023 | 10.9537 |
15-06-2023 | 10.9598 |
14-06-2023 | 10.9525 |
13-06-2023 | 10.952 |
12-06-2023 | 10.9428 |
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