NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 11.7085 |
09-05-2024 | 11.7041 |
08-05-2024 | 11.7011 |
07-05-2024 | 11.7025 |
06-05-2024 | 11.7045 |
03-05-2024 | 11.6903 |
02-05-2024 | 11.6866 |
30-04-2024 | 11.675 |
29-04-2024 | 11.6757 |
26-04-2024 | 11.6701 |
25-04-2024 | 11.6662 |
24-04-2024 | 11.6679 |
23-04-2024 | 11.6695 |
22-04-2024 | 11.663 |
19-04-2024 | 11.6516 |
18-04-2024 | 11.6582 |
16-04-2024 | 11.6519 |
15-04-2024 | 11.6541 |
12-04-2024 | 11.6465 |
10-04-2024 | 11.6557 |
08-04-2024 | 11.6438 |
05-04-2024 | 11.6469 |
04-04-2024 | 11.6469 |
03-04-2024 | 11.643 |
02-04-2024 | 11.6415 |
31-03-2024 | 11.6451 |
28-03-2024 | 11.6396 |
27-03-2024 | 11.622 |
26-03-2024 | 11.6171 |
22-03-2024 | 11.614 |
21-03-2024 | 11.6179 |
20-03-2024 | 11.6075 |
19-03-2024 | 11.6052 |
18-03-2024 | 11.6045 |
15-03-2024 | 11.6046 |
14-03-2024 | 11.6034 |
13-03-2024 | 11.6022 |
12-03-2024 | 11.6019 |
11-03-2024 | 11.6038 |
07-03-2024 | 11.5909 |
06-03-2024 | 11.5852 |
05-03-2024 | 11.5816 |
04-03-2024 | 11.5791 |
01-03-2024 | 11.5729 |
29-02-2024 | 11.5645 |
28-02-2024 | 11.5627 |
27-02-2024 | 11.5629 |
26-02-2024 | 11.5613 |
23-02-2024 | 11.5528 |
22-02-2024 | 11.5528 |
21-02-2024 | 11.5528 |
20-02-2024 | 11.5475 |
16-02-2024 | 11.5342 |
15-02-2024 | 11.5348 |
14-02-2024 | 11.5258 |
13-02-2024 | 11.5273 |
12-02-2024 | 11.5258 |
09-02-2024 | 11.5204 |
08-02-2024 | 11.5232 |
07-02-2024 | 11.5228 |
06-02-2024 | 11.5193 |
05-02-2024 | 11.517 |
02-02-2024 | 11.5159 |
01-02-2024 | 11.5106 |
31-01-2024 | 11.4969 |
30-01-2024 | 11.4935 |
29-01-2024 | 11.4926 |
25-01-2024 | 11.4822 |
24-01-2024 | 11.4801 |
23-01-2024 | 11.4807 |
19-01-2024 | 11.4706 |
18-01-2024 | 11.4689 |
17-01-2024 | 11.4706 |
16-01-2024 | 11.4721 |
15-01-2024 | 11.4718 |
12-01-2024 | 11.4584 |
11-01-2024 | 11.4581 |
10-01-2024 | 11.4553 |
09-01-2024 | 11.4536 |
08-01-2024 | 11.4482 |
05-01-2024 | 11.4396 |
04-01-2024 | 11.4378 |
03-01-2024 | 11.438 |
02-01-2024 | 11.4354 |
01-01-2024 | 11.4343 |
29-12-2023 | 11.4284 |
28-12-2023 | 11.4228 |
27-12-2023 | 11.4221 |
26-12-2023 | 11.426 |
22-12-2023 | 11.4176 |
21-12-2023 | 11.4132 |
20-12-2023 | 11.4131 |
19-12-2023 | 11.407 |
18-12-2023 | 11.4074 |
15-12-2023 | 11.4048 |
14-12-2023 | 11.3926 |
13-12-2023 | 11.3758 |
12-12-2023 | 11.372 |
11-12-2023 | 11.3708 |
08-12-2023 | 11.3656 |
07-12-2023 | 11.3678 |
06-12-2023 | 11.3648 |
05-12-2023 | 11.3648 |
04-12-2023 | 11.3599 |
01-12-2023 | 11.3514 |
30-11-2023 | 11.3517 |
29-11-2023 | 11.3565 |
28-11-2023 | 11.3537 |
24-11-2023 | 11.3451 |
23-11-2023 | 11.3583 |
22-11-2023 | 11.3657 |
21-11-2023 | 11.339 |
20-11-2023 | 11.3483 |
17-11-2023 | 11.3489 |
16-11-2023 | 11.3404 |
15-11-2023 | 11.3364 |
13-11-2023 | 11.3238 |
10-11-2023 | 11.3215 |
09-11-2023 | 11.3251 |
08-11-2023 | 11.3167 |
07-11-2023 | 11.3153 |
06-11-2023 | 11.3092 |
03-11-2023 | 11.3073 |
02-11-2023 | 11.3033 |
01-11-2023 | 11.291 |
31-10-2023 | 11.2927 |
30-10-2023 | 11.2897 |
27-10-2023 | 11.2872 |
26-10-2023 | 11.2841 |
25-10-2023 | 11.2805 |
23-10-2023 | 11.2698 |
20-10-2023 | 11.2702 |
19-10-2023 | 11.2668 |
18-10-2023 | 11.2667 |
17-10-2023 | 11.2672 |
16-10-2023 | 11.2709 |
13-10-2023 | 11.2617 |
12-10-2023 | 11.2653 |
11-10-2023 | 11.2626 |
10-10-2023 | 11.252 |
09-10-2023 | 11.2413 |
06-10-2023 | 11.2441 |
05-10-2023 | 11.2687 |
04-10-2023 | 11.2617 |
03-10-2023 | 11.2571 |
29-09-2023 | 11.2551 |
27-09-2023 | 11.2585 |
26-09-2023 | 11.2555 |
25-09-2023 | 11.2565 |
22-09-2023 | 11.2482 |
21-09-2023 | 11.2556 |
20-09-2023 | 11.261 |
18-09-2023 | 11.265 |
15-09-2023 | 11.2507 |
14-09-2023 | 11.2617 |
13-09-2023 | 11.2403 |
12-09-2023 | 11.2244 |
11-09-2023 | 11.226 |
08-09-2023 | 11.2231 |
07-09-2023 | 11.2293 |
06-09-2023 | 11.2147 |
05-09-2023 | 11.2264 |
04-09-2023 | 11.2271 |
01-09-2023 | 11.214 |
31-08-2023 | 11.2209 |
30-08-2023 | 11.2156 |
29-08-2023 | 11.2121 |
28-08-2023 | 11.2348 |
25-08-2023 | 11.2205 |
24-08-2023 | 11.2121 |
23-08-2023 | 11.2024 |
22-08-2023 | 11.19 |
21-08-2023 | 11.1959 |
18-08-2023 | 11.1909 |
17-08-2023 | 11.1819 |
14-08-2023 | 11.2055 |
11-08-2023 | 11.2063 |
10-08-2023 | 11.2025 |
09-08-2023 | 11.1974 |
08-08-2023 | 11.1892 |
07-08-2023 | 11.1912 |
04-08-2023 | 11.1817 |
03-08-2023 | 11.18 |
02-08-2023 | 11.1818 |
01-08-2023 | 11.1772 |
31-07-2023 | 11.1624 |
28-07-2023 | 11.1573 |
27-07-2023 | 11.1659 |
26-07-2023 | 11.1566 |
25-07-2023 | 11.157 |
24-07-2023 | 11.1702 |
21-07-2023 | 11.1685 |
20-07-2023 | 11.1743 |
19-07-2023 | 11.1731 |
18-07-2023 | 11.1636 |
17-07-2023 | 11.1712 |
14-07-2023 | 11.1571 |
13-07-2023 | 11.1526 |
12-07-2023 | 11.1395 |
11-07-2023 | 11.1483 |
10-07-2023 | 11.1443 |
07-07-2023 | 11.1318 |
06-07-2023 | 11.1327 |
05-07-2023 | 11.1448 |
04-07-2023 | 11.1335 |
03-07-2023 | 11.1286 |
30-06-2023 | 11.1266 |
28-06-2023 | 11.1294 |
27-06-2023 | 11.1347 |
26-06-2023 | 11.1313 |
23-06-2023 | 11.1282 |
22-06-2023 | 11.1271 |
21-06-2023 | 11.1268 |
20-06-2023 | 11.1242 |
19-06-2023 | 11.1219 |
16-06-2023 | 11.1222 |
15-06-2023 | 11.1162 |
14-06-2023 | 11.1157 |
13-06-2023 | 11.1122 |
12-06-2023 | 11.1027 |
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