NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 11.6942 |
09-05-2024 | 11.6911 |
08-05-2024 | 11.6881 |
07-05-2024 | 11.6916 |
06-05-2024 | 11.6908 |
03-05-2024 | 11.6735 |
02-05-2024 | 11.6713 |
30-04-2024 | 11.6592 |
29-04-2024 | 11.6585 |
26-04-2024 | 11.6521 |
25-04-2024 | 11.6474 |
24-04-2024 | 11.6506 |
23-04-2024 | 11.6539 |
22-04-2024 | 11.6474 |
19-04-2024 | 11.6322 |
18-04-2024 | 11.6394 |
16-04-2024 | 11.6339 |
15-04-2024 | 11.6362 |
12-04-2024 | 11.6275 |
10-04-2024 | 11.6388 |
08-04-2024 | 11.6254 |
05-04-2024 | 11.6294 |
04-04-2024 | 11.6278 |
03-04-2024 | 11.6196 |
02-04-2024 | 11.6185 |
31-03-2024 | 11.6225 |
28-03-2024 | 11.6163 |
27-03-2024 | 11.6001 |
26-03-2024 | 11.5948 |
22-03-2024 | 11.59 |
21-03-2024 | 11.5919 |
20-03-2024 | 11.5816 |
19-03-2024 | 11.5799 |
18-03-2024 | 11.5796 |
15-03-2024 | 11.5792 |
14-03-2024 | 11.5796 |
13-03-2024 | 11.5804 |
12-03-2024 | 11.5794 |
11-03-2024 | 11.5793 |
07-03-2024 | 11.5691 |
06-03-2024 | 11.566 |
05-03-2024 | 11.562 |
04-03-2024 | 11.5597 |
01-03-2024 | 11.5527 |
29-02-2024 | 11.5504 |
28-02-2024 | 11.5476 |
27-02-2024 | 11.5465 |
26-02-2024 | 11.5445 |
23-02-2024 | 11.537 |
22-02-2024 | 11.5364 |
21-02-2024 | 11.5312 |
20-02-2024 | 11.5279 |
16-02-2024 | 11.5191 |
15-02-2024 | 11.5161 |
14-02-2024 | 11.5111 |
13-02-2024 | 11.5103 |
12-02-2024 | 11.5096 |
09-02-2024 | 11.5075 |
08-02-2024 | 11.5063 |
07-02-2024 | 11.5055 |
06-02-2024 | 11.5036 |
05-02-2024 | 11.5016 |
02-02-2024 | 11.4975 |
01-02-2024 | 11.4922 |
31-01-2024 | 11.4864 |
30-01-2024 | 11.485 |
29-01-2024 | 11.484 |
25-01-2024 | 11.4738 |
24-01-2024 | 11.4725 |
23-01-2024 | 11.4719 |
19-01-2024 | 11.4644 |
18-01-2024 | 11.463 |
17-01-2024 | 11.4627 |
16-01-2024 | 11.4612 |
15-01-2024 | 11.461 |
12-01-2024 | 11.4513 |
11-01-2024 | 11.4485 |
10-01-2024 | 11.4457 |
09-01-2024 | 11.4438 |
08-01-2024 | 11.4404 |
05-01-2024 | 11.4329 |
04-01-2024 | 11.4322 |
03-01-2024 | 11.4318 |
02-01-2024 | 11.4279 |
01-01-2024 | 11.427 |
29-12-2023 | 11.4203 |
28-12-2023 | 11.4144 |
27-12-2023 | 11.4134 |
26-12-2023 | 11.4128 |
22-12-2023 | 11.4035 |
21-12-2023 | 11.4001 |
20-12-2023 | 11.3994 |
19-12-2023 | 11.397 |
18-12-2023 | 11.396 |
15-12-2023 | 11.3899 |
14-12-2023 | 11.383 |
13-12-2023 | 11.3735 |
12-12-2023 | 11.3715 |
11-12-2023 | 11.3712 |
08-12-2023 | 11.3659 |
07-12-2023 | 11.3651 |
06-12-2023 | 11.3623 |
05-12-2023 | 11.3593 |
04-12-2023 | 11.3556 |
01-12-2023 | 11.3482 |
30-11-2023 | 11.3472 |
29-11-2023 | 11.3483 |
28-11-2023 | 11.3445 |
24-11-2023 | 11.3358 |
23-11-2023 | 11.3362 |
22-11-2023 | 11.3339 |
21-11-2023 | 11.3329 |
20-11-2023 | 11.3337 |
17-11-2023 | 11.3316 |
16-11-2023 | 11.3303 |
15-11-2023 | 11.3291 |
13-11-2023 | 11.3214 |
10-11-2023 | 11.3146 |
09-11-2023 | 11.3148 |
08-11-2023 | 11.3124 |
07-11-2023 | 11.3102 |
06-11-2023 | 11.3064 |
03-11-2023 | 11.2989 |
02-11-2023 | 11.295 |
01-11-2023 | 11.2899 |
31-10-2023 | 11.2898 |
30-10-2023 | 11.2852 |
27-10-2023 | 11.2815 |
26-10-2023 | 11.278 |
25-10-2023 | 11.2771 |
23-10-2023 | 11.2717 |
20-10-2023 | 11.2674 |
19-10-2023 | 11.2649 |
18-10-2023 | 11.2654 |
17-10-2023 | 11.2646 |
16-10-2023 | 11.2625 |
13-10-2023 | 11.2567 |
12-10-2023 | 11.2551 |
11-10-2023 | 11.252 |
10-10-2023 | 11.2472 |
09-10-2023 | 11.2439 |
06-10-2023 | 11.2421 |
05-10-2023 | 11.2529 |
04-10-2023 | 11.2479 |
03-10-2023 | 11.2464 |
29-09-2023 | 11.2379 |
27-09-2023 | 11.2363 |
26-09-2023 | 11.2347 |
25-09-2023 | 11.2334 |
22-09-2023 | 11.2274 |
21-09-2023 | 11.2264 |
20-09-2023 | 11.2249 |
18-09-2023 | 11.2204 |
15-09-2023 | 11.2152 |
14-09-2023 | 11.2167 |
13-09-2023 | 11.2119 |
12-09-2023 | 11.2068 |
11-09-2023 | 11.2062 |
08-09-2023 | 11.2027 |
07-09-2023 | 11.2012 |
06-09-2023 | 11.1983 |
05-09-2023 | 11.1968 |
04-09-2023 | 11.1949 |
01-09-2023 | 11.1893 |
31-08-2023 | 11.1877 |
30-08-2023 | 11.1851 |
29-08-2023 | 11.1827 |
28-08-2023 | 11.1808 |
25-08-2023 | 11.1736 |
24-08-2023 | 11.1726 |
23-08-2023 | 11.1696 |
22-08-2023 | 11.1664 |
21-08-2023 | 11.1646 |
18-08-2023 | 11.1576 |
17-08-2023 | 11.1547 |
14-08-2023 | 11.1526 |
11-08-2023 | 11.1477 |
10-08-2023 | 11.1488 |
09-08-2023 | 11.1472 |
08-08-2023 | 11.1454 |
07-08-2023 | 11.1426 |
04-08-2023 | 11.137 |
03-08-2023 | 11.1363 |
02-08-2023 | 11.1364 |
01-08-2023 | 11.1335 |
31-07-2023 | 11.1312 |
28-07-2023 | 11.126 |
27-07-2023 | 11.1269 |
26-07-2023 | 11.126 |
25-07-2023 | 11.1234 |
24-07-2023 | 11.122 |
21-07-2023 | 11.1156 |
20-07-2023 | 11.1154 |
19-07-2023 | 11.1138 |
18-07-2023 | 11.1128 |
17-07-2023 | 11.1092 |
14-07-2023 | 11.1027 |
13-07-2023 | 11.0995 |
12-07-2023 | 11.0943 |
11-07-2023 | 11.0932 |
10-07-2023 | 11.0896 |
07-07-2023 | 11.084 |
06-07-2023 | 11.0818 |
05-07-2023 | 11.0816 |
04-07-2023 | 11.0785 |
03-07-2023 | 11.0756 |
30-06-2023 | 11.0708 |
28-06-2023 | 11.0672 |
27-06-2023 | 11.0645 |
26-06-2023 | 11.0639 |
23-06-2023 | 11.0583 |
22-06-2023 | 11.0571 |
21-06-2023 | 11.0567 |
20-06-2023 | 11.0542 |
19-06-2023 | 11.0544 |
16-06-2023 | 11.0486 |
15-06-2023 | 11.0456 |
14-06-2023 | 11.0452 |
13-06-2023 | 11.0445 |
12-06-2023 | 11.0416 |
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