NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 11.0583 |
09-05-2024 | 11.0524 |
08-05-2024 | 11.0489 |
07-05-2024 | 11.05 |
06-05-2024 | 11.0534 |
03-05-2024 | 11.0346 |
02-05-2024 | 11.0295 |
30-04-2024 | 11.0248 |
29-04-2024 | 11.0201 |
26-04-2024 | 11.0139 |
25-04-2024 | 11.0102 |
24-04-2024 | 11.0112 |
23-04-2024 | 11.0105 |
22-04-2024 | 11.0057 |
19-04-2024 | 10.9967 |
18-04-2024 | 11.0085 |
16-04-2024 | 11.0031 |
15-04-2024 | 11.0024 |
12-04-2024 | 10.9935 |
10-04-2024 | 11.0042 |
08-04-2024 | 10.994 |
05-04-2024 | 10.9912 |
04-04-2024 | 10.9923 |
03-04-2024 | 10.9944 |
02-04-2024 | 10.976 |
31-03-2024 | 10.9718 |
28-03-2024 | 10.9678 |
27-03-2024 | 10.9636 |
26-03-2024 | 10.9671 |
22-03-2024 | 10.962 |
21-03-2024 | 10.9651 |
20-03-2024 | 10.9572 |
19-03-2024 | 10.9574 |
18-03-2024 | 10.9553 |
15-03-2024 | 10.9555 |
14-03-2024 | 10.9531 |
13-03-2024 | 10.9541 |
12-03-2024 | 10.952 |
11-03-2024 | 10.9504 |
07-03-2024 | 10.9409 |
06-03-2024 | 10.9336 |
05-03-2024 | 10.9256 |
04-03-2024 | 10.9234 |
01-03-2024 | 10.9182 |
29-02-2024 | 10.9169 |
28-02-2024 | 10.9134 |
27-02-2024 | 10.9085 |
26-02-2024 | 10.9069 |
23-02-2024 | 10.9022 |
22-02-2024 | 10.9063 |
21-02-2024 | 10.8982 |
20-02-2024 | 10.8924 |
16-02-2024 | 10.8775 |
15-02-2024 | 10.8815 |
14-02-2024 | 10.8727 |
13-02-2024 | 10.8775 |
12-02-2024 | 10.8866 |
09-02-2024 | 10.8749 |
08-02-2024 | 10.8784 |
07-02-2024 | 10.8812 |
06-02-2024 | 10.8769 |
05-02-2024 | 10.875 |
02-02-2024 | 10.8742 |
01-02-2024 | 10.8646 |
31-01-2024 | 10.8415 |
30-01-2024 | 10.8346 |
29-01-2024 | 10.8208 |
25-01-2024 | 10.8172 |
24-01-2024 | 10.8128 |
23-01-2024 | 10.8148 |
19-01-2024 | 10.8091 |
18-01-2024 | 10.8099 |
17-01-2024 | 10.8112 |
16-01-2024 | 10.8079 |
15-01-2024 | 10.8088 |
12-01-2024 | 10.7858 |
11-01-2024 | 10.7843 |
10-01-2024 | 10.7958 |
09-01-2024 | 10.7839 |
08-01-2024 | 10.7821 |
05-01-2024 | 10.777 |
04-01-2024 | 10.7672 |
03-01-2024 | 10.7639 |
02-01-2024 | 10.7718 |
01-01-2024 | 10.7608 |
29-12-2023 | 10.7684 |
28-12-2023 | 10.7523 |
27-12-2023 | 10.7496 |
26-12-2023 | 10.7641 |
22-12-2023 | 10.759 |
21-12-2023 | 10.759 |
20-12-2023 | 10.7595 |
19-12-2023 | 10.7546 |
18-12-2023 | 10.7417 |
15-12-2023 | 10.7248 |
14-12-2023 | 10.7137 |
13-12-2023 | 10.6837 |
12-12-2023 | 10.6869 |
11-12-2023 | 10.6874 |
08-12-2023 | 10.679 |
07-12-2023 | 10.6796 |
06-12-2023 | 10.6746 |
05-12-2023 | 10.6664 |
04-12-2023 | 10.6617 |
01-12-2023 | 10.6639 |
30-11-2023 | 10.6607 |
29-11-2023 | 10.6671 |
28-11-2023 | 10.6598 |
24-11-2023 | 10.6529 |
23-11-2023 | 10.6562 |
22-11-2023 | 10.6487 |
21-11-2023 | 10.6479 |
20-11-2023 | 10.6458 |
17-11-2023 | 10.6495 |
16-11-2023 | 10.6466 |
15-11-2023 | 10.6471 |
13-11-2023 | 10.6315 |
10-11-2023 | 10.6245 |
09-11-2023 | 10.6202 |
08-11-2023 | 10.6128 |
07-11-2023 | 10.6161 |
06-11-2023 | 10.6019 |
03-11-2023 | 10.5867 |
02-11-2023 | 10.5799 |
01-11-2023 | 10.5767 |
31-10-2023 | 10.5784 |
30-10-2023 | 10.5746 |
27-10-2023 | 10.5722 |
26-10-2023 | 10.5661 |
25-10-2023 | 10.5693 |
23-10-2023 | 10.5563 |
20-10-2023 | 10.5544 |
19-10-2023 | 10.5596 |
18-10-2023 | 10.5662 |
17-10-2023 | 10.5714 |
16-10-2023 | 10.5685 |
13-10-2023 | 10.5657 |
12-10-2023 | 10.5643 |
11-10-2023 | 10.5572 |
10-10-2023 | 10.5418 |
09-10-2023 | 10.5512 |
06-10-2023 | 10.5549 |
05-10-2023 | 10.571 |
04-10-2023 | 10.5805 |
03-10-2023 | 10.5753 |
29-09-2023 | 10.5755 |
27-09-2023 | 10.5777 |
26-09-2023 | 10.571 |
25-09-2023 | 10.5816 |
22-09-2023 | 10.571 |
21-09-2023 | 10.5769 |
20-09-2023 | 10.5727 |
18-09-2023 | 10.5649 |
15-09-2023 | 10.5734 |
14-09-2023 | 10.5651 |
13-09-2023 | 10.5496 |
12-09-2023 | 10.5435 |
11-09-2023 | 10.5427 |
08-09-2023 | 10.5401 |
07-09-2023 | 10.5528 |
06-09-2023 | 10.5459 |
05-09-2023 | 10.5378 |
04-09-2023 | 10.5375 |
01-09-2023 | 10.5369 |
31-08-2023 | 10.5353 |
30-08-2023 | 10.5332 |
29-08-2023 | 10.5364 |
28-08-2023 | 10.5247 |
25-08-2023 | 10.5271 |
24-08-2023 | 10.5175 |
23-08-2023 | 10.5134 |
22-08-2023 | 10.5098 |
21-08-2023 | 10.5077 |
18-08-2023 | 10.5001 |
17-08-2023 | 10.4821 |
14-08-2023 | 10.5032 |
11-08-2023 | 10.4991 |
10-08-2023 | 10.497 |
09-08-2023 | 10.4914 |
08-08-2023 | 10.4886 |
07-08-2023 | 10.4972 |
04-08-2023 | 10.4775 |
03-08-2023 | 10.4756 |
02-08-2023 | 10.4866 |
01-08-2023 | 10.4911 |
31-07-2023 | 10.4933 |
28-07-2023 | 10.491 |
27-07-2023 | 10.5041 |
26-07-2023 | 10.51 |
25-07-2023 | 10.5086 |
24-07-2023 | 10.5088 |
21-07-2023 | 10.498 |
20-07-2023 | 10.5012 |
19-07-2023 | 10.4958 |
18-07-2023 | 10.4885 |
17-07-2023 | 10.4911 |
14-07-2023 | 10.4816 |
13-07-2023 | 10.4816 |
12-07-2023 | 10.4593 |
11-07-2023 | 10.4618 |
10-07-2023 | 10.4527 |
07-07-2023 | 10.4618 |
06-07-2023 | 10.4501 |
05-07-2023 | 10.4566 |
04-07-2023 | 10.4412 |
03-07-2023 | 10.4424 |
30-06-2023 | 10.4575 |
28-06-2023 | 10.4546 |
27-06-2023 | 10.4472 |
26-06-2023 | 10.4441 |
23-06-2023 | 10.4376 |
22-06-2023 | 10.4357 |
21-06-2023 | 10.4413 |
20-06-2023 | 10.4411 |
19-06-2023 | 10.4511 |
16-06-2023 | 10.4377 |
15-06-2023 | 10.4394 |
14-06-2023 | 10.4419 |
13-06-2023 | 10.4432 |
12-06-2023 | 10.439 |
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