NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 11.1581 |
09-05-2024 | 11.1531 |
08-05-2024 | 11.1522 |
07-05-2024 | 11.151 |
06-05-2024 | 11.1509 |
03-05-2024 | 11.137 |
02-05-2024 | 11.1364 |
30-04-2024 | 11.1288 |
29-04-2024 | 11.1268 |
26-04-2024 | 11.1165 |
25-04-2024 | 11.1175 |
24-04-2024 | 11.1168 |
23-04-2024 | 11.1162 |
22-04-2024 | 11.1134 |
19-04-2024 | 11.1035 |
18-04-2024 | 11.1125 |
16-04-2024 | 11.1076 |
15-04-2024 | 11.1058 |
12-04-2024 | 11.1007 |
10-04-2024 | 11.1015 |
08-04-2024 | 11.0953 |
05-04-2024 | 11.0936 |
04-04-2024 | 11.0979 |
03-04-2024 | 11.0907 |
02-04-2024 | 11.0864 |
31-03-2024 | 11.0871 |
28-03-2024 | 11.0832 |
27-03-2024 | 11.0734 |
26-03-2024 | 11.0702 |
22-03-2024 | 11.063 |
21-03-2024 | 11.0657 |
20-03-2024 | 11.057 |
19-03-2024 | 11.0521 |
18-03-2024 | 11.0555 |
15-03-2024 | 11.0518 |
14-03-2024 | 11.0522 |
13-03-2024 | 11.0528 |
12-03-2024 | 11.0538 |
11-03-2024 | 11.0532 |
07-03-2024 | 11.0426 |
06-03-2024 | 11.0388 |
05-03-2024 | 11.0357 |
04-03-2024 | 11.0347 |
01-03-2024 | 11.0287 |
29-02-2024 | 11.0287 |
28-02-2024 | 11.0257 |
27-02-2024 | 11.0209 |
26-02-2024 | 11.02 |
23-02-2024 | 11.0104 |
22-02-2024 | 11.0122 |
21-02-2024 | 11.0109 |
20-02-2024 | 11.0066 |
16-02-2024 | 10.9959 |
15-02-2024 | 10.9903 |
14-02-2024 | 10.9877 |
13-02-2024 | 10.9915 |
12-02-2024 | 10.9916 |
09-02-2024 | 10.9856 |
08-02-2024 | 10.9863 |
07-02-2024 | 10.9852 |
06-02-2024 | 10.9835 |
05-02-2024 | 10.9817 |
02-02-2024 | 10.9822 |
01-02-2024 | 10.9783 |
31-01-2024 | 10.9725 |
30-01-2024 | 10.9661 |
29-01-2024 | 10.9674 |
25-01-2024 | 10.9595 |
24-01-2024 | 10.954 |
23-01-2024 | 10.953 |
19-01-2024 | 10.9414 |
18-01-2024 | 10.9435 |
17-01-2024 | 10.9451 |
16-01-2024 | 10.9459 |
15-01-2024 | 10.9421 |
12-01-2024 | 10.9309 |
11-01-2024 | 10.9313 |
10-01-2024 | 10.9281 |
09-01-2024 | 10.9274 |
08-01-2024 | 10.9207 |
05-01-2024 | 10.9135 |
04-01-2024 | 10.9105 |
03-01-2024 | 10.9089 |
02-01-2024 | 10.9058 |
01-01-2024 | 10.9049 |
29-12-2023 | 10.9016 |
28-12-2023 | 10.8944 |
27-12-2023 | 10.8974 |
26-12-2023 | 10.8913 |
22-12-2023 | 10.8873 |
21-12-2023 | 10.8885 |
20-12-2023 | 10.8835 |
19-12-2023 | 10.8793 |
18-12-2023 | 10.8793 |
15-12-2023 | 10.8728 |
14-12-2023 | 10.8593 |
13-12-2023 | 10.84 |
12-12-2023 | 10.8338 |
11-12-2023 | 10.8301 |
08-12-2023 | 10.8241 |
07-12-2023 | 10.8226 |
06-12-2023 | 10.8199 |
05-12-2023 | 10.8171 |
04-12-2023 | 10.812 |
01-12-2023 | 10.8002 |
30-11-2023 | 10.8002 |
29-11-2023 | 10.8008 |
28-11-2023 | 10.7939 |
24-11-2023 | 10.7872 |
23-11-2023 | 10.789 |
22-11-2023 | 10.7866 |
21-11-2023 | 10.7889 |
20-11-2023 | 10.7871 |
17-11-2023 | 10.7877 |
16-11-2023 | 10.785 |
15-11-2023 | 10.7844 |
13-11-2023 | 10.7682 |
10-11-2023 | 10.7597 |
09-11-2023 | 10.7656 |
08-11-2023 | 10.7648 |
07-11-2023 | 10.7555 |
06-11-2023 | 10.749 |
03-11-2023 | 10.7398 |
02-11-2023 | 10.7355 |
01-11-2023 | 10.7234 |
31-10-2023 | 10.7225 |
30-10-2023 | 10.7205 |
27-10-2023 | 10.7167 |
26-10-2023 | 10.7116 |
25-10-2023 | 10.7118 |
23-10-2023 | 10.7023 |
20-10-2023 | 10.7011 |
19-10-2023 | 10.6964 |
18-10-2023 | 10.6973 |
17-10-2023 | 10.702 |
16-10-2023 | 10.6963 |
13-10-2023 | 10.6925 |
12-10-2023 | 10.6907 |
11-10-2023 | 10.6843 |
10-10-2023 | 10.6763 |
09-10-2023 | 10.6731 |
06-10-2023 | 10.6706 |
05-10-2023 | 10.6862 |
04-10-2023 | 10.6816 |
03-10-2023 | 10.6836 |
29-09-2023 | 10.6767 |
27-09-2023 | 10.6827 |
26-09-2023 | 10.6805 |
25-09-2023 | 10.6851 |
22-09-2023 | 10.6756 |
21-09-2023 | 10.6818 |
20-09-2023 | 10.6748 |
18-09-2023 | 10.6704 |
15-09-2023 | 10.6672 |
14-09-2023 | 10.6763 |
13-09-2023 | 10.664 |
12-09-2023 | 10.6485 |
11-09-2023 | 10.6499 |
08-09-2023 | 10.6474 |
07-09-2023 | 10.6506 |
06-09-2023 | 10.649 |
05-09-2023 | 10.6459 |
04-09-2023 | 10.6453 |
01-09-2023 | 10.643 |
31-08-2023 | 10.6427 |
30-08-2023 | 10.639 |
29-08-2023 | 10.6374 |
28-08-2023 | 10.6345 |
25-08-2023 | 10.6295 |
24-08-2023 | 10.6296 |
23-08-2023 | 10.6246 |
22-08-2023 | 10.618 |
21-08-2023 | 10.6139 |
18-08-2023 | 10.6079 |
17-08-2023 | 10.5982 |
14-08-2023 | 10.6064 |
11-08-2023 | 10.6024 |
10-08-2023 | 10.6091 |
09-08-2023 | 10.6084 |
08-08-2023 | 10.6087 |
07-08-2023 | 10.601 |
04-08-2023 | 10.5908 |
03-08-2023 | 10.5976 |
02-08-2023 | 10.6002 |
01-08-2023 | 10.6019 |
31-07-2023 | 10.5938 |
28-07-2023 | 10.5915 |
27-07-2023 | 10.5978 |
26-07-2023 | 10.6035 |
25-07-2023 | 10.5948 |
24-07-2023 | 10.6029 |
21-07-2023 | 10.5931 |
20-07-2023 | 10.5947 |
19-07-2023 | 10.5969 |
18-07-2023 | 10.5983 |
17-07-2023 | 10.5901 |
14-07-2023 | 10.581 |
13-07-2023 | 10.5798 |
12-07-2023 | 10.5682 |
11-07-2023 | 10.5696 |
10-07-2023 | 10.5586 |
07-07-2023 | 10.557 |
06-07-2023 | 10.5577 |
05-07-2023 | 10.5645 |
04-07-2023 | 10.5598 |
03-07-2023 | 10.5592 |
30-06-2023 | 10.555 |
28-06-2023 | 10.5644 |
27-06-2023 | 10.5598 |
26-06-2023 | 10.556 |
23-06-2023 | 10.5511 |
22-06-2023 | 10.5493 |
21-06-2023 | 10.553 |
20-06-2023 | 10.5531 |
19-06-2023 | 10.5533 |
16-06-2023 | 10.5479 |
15-06-2023 | 10.5458 |
14-06-2023 | 10.5492 |
13-06-2023 | 10.5506 |
12-06-2023 | 10.547 |
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