NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 12.0421 |
09-05-2024 | 12.0355 |
08-05-2024 | 12.0298 |
07-05-2024 | 12.0329 |
06-05-2024 | 12.0213 |
03-05-2024 | 12.0165 |
02-05-2024 | 12.0137 |
30-04-2024 | 12.0002 |
29-04-2024 | 11.9951 |
26-04-2024 | 11.9922 |
25-04-2024 | 11.992 |
24-04-2024 | 11.9932 |
23-04-2024 | 11.9981 |
22-04-2024 | 12.0039 |
19-04-2024 | 11.9901 |
18-04-2024 | 11.9891 |
16-04-2024 | 11.9875 |
15-04-2024 | 11.9802 |
12-04-2024 | 11.978 |
10-04-2024 | 11.9657 |
08-04-2024 | 11.9691 |
05-04-2024 | 11.9743 |
04-04-2024 | 11.9563 |
03-04-2024 | 11.931 |
02-04-2024 | 11.9295 |
31-03-2024 | 11.9226 |
28-03-2024 | 11.9227 |
27-03-2024 | 11.8965 |
26-03-2024 | 11.8953 |
22-03-2024 | 11.9017 |
21-03-2024 | 11.9077 |
20-03-2024 | 11.8937 |
19-03-2024 | 11.8986 |
18-03-2024 | 11.8891 |
15-03-2024 | 11.8934 |
14-03-2024 | 11.8911 |
13-03-2024 | 11.882 |
12-03-2024 | 11.8816 |
11-03-2024 | 11.8796 |
07-03-2024 | 11.8819 |
06-03-2024 | 11.861 |
05-03-2024 | 11.863 |
04-03-2024 | 11.8599 |
01-03-2024 | 11.8592 |
29-02-2024 | 11.8489 |
28-02-2024 | 11.8504 |
27-02-2024 | 11.8504 |
26-02-2024 | 11.8441 |
23-02-2024 | 11.834 |
22-02-2024 | 11.8216 |
21-02-2024 | 11.8231 |
20-02-2024 | 11.8198 |
16-02-2024 | 11.8148 |
15-02-2024 | 11.7987 |
14-02-2024 | 11.7992 |
13-02-2024 | 11.8006 |
12-02-2024 | 11.8078 |
09-02-2024 | 11.7974 |
08-02-2024 | 11.8001 |
07-02-2024 | 11.7896 |
06-02-2024 | 11.7689 |
05-02-2024 | 11.786 |
02-02-2024 | 11.8016 |
01-02-2024 | 11.8089 |
31-01-2024 | 11.7887 |
30-01-2024 | 11.7819 |
29-01-2024 | 11.7799 |
25-01-2024 | 11.7823 |
24-01-2024 | 11.757 |
23-01-2024 | 11.7586 |
19-01-2024 | 11.7624 |
18-01-2024 | 11.7495 |
17-01-2024 | 11.7427 |
16-01-2024 | 11.7542 |
15-01-2024 | 11.746 |
12-01-2024 | 11.7477 |
11-01-2024 | 11.7318 |
10-01-2024 | 11.7374 |
09-01-2024 | 11.7417 |
08-01-2024 | 11.7314 |
05-01-2024 | 11.7311 |
04-01-2024 | 11.7164 |
03-01-2024 | 11.7098 |
02-01-2024 | 11.712 |
01-01-2024 | 11.7161 |
29-12-2023 | 11.7097 |
28-12-2023 | 11.7066 |
27-12-2023 | 11.7053 |
26-12-2023 | 11.699 |
22-12-2023 | 11.6946 |
21-12-2023 | 11.6909 |
20-12-2023 | 11.6883 |
19-12-2023 | 11.6792 |
18-12-2023 | 11.674 |
15-12-2023 | 11.6792 |
14-12-2023 | 11.6658 |
13-12-2023 | 11.6691 |
12-12-2023 | 11.6648 |
11-12-2023 | 11.6576 |
08-12-2023 | 11.6561 |
07-12-2023 | 11.6446 |
06-12-2023 | 11.6442 |
05-12-2023 | 11.6418 |
04-12-2023 | 11.635 |
01-12-2023 | 11.637 |
30-11-2023 | 11.6447 |
29-11-2023 | 11.6313 |
28-11-2023 | 11.6223 |
24-11-2023 | 11.623 |
23-11-2023 | 11.6329 |
22-11-2023 | 11.6223 |
21-11-2023 | 11.6224 |
20-11-2023 | 11.6151 |
17-11-2023 | 11.6196 |
16-11-2023 | 11.6011 |
15-11-2023 | 11.6165 |
13-11-2023 | 11.6049 |
10-11-2023 | 11.6092 |
09-11-2023 | 11.5959 |
08-11-2023 | 11.6168 |
07-11-2023 | 11.6144 |
06-11-2023 | 11.6172 |
03-11-2023 | 11.5761 |
02-11-2023 | 11.5711 |
01-11-2023 | 11.5708 |
31-10-2023 | 11.5756 |
30-10-2023 | 11.5726 |
27-10-2023 | 11.5667 |
26-10-2023 | 11.5449 |
25-10-2023 | 11.5387 |
23-10-2023 | 11.5295 |
20-10-2023 | 11.5516 |
19-10-2023 | 11.5573 |
18-10-2023 | 11.5545 |
17-10-2023 | 11.5336 |
16-10-2023 | 11.5286 |
13-10-2023 | 11.515 |
12-10-2023 | 11.5172 |
11-10-2023 | 11.5079 |
10-10-2023 | 11.5104 |
09-10-2023 | 11.5071 |
06-10-2023 | 11.5322 |
05-10-2023 | 11.5376 |
04-10-2023 | 11.5223 |
03-10-2023 | 11.5268 |
29-09-2023 | 11.5318 |
27-09-2023 | 11.5212 |
26-09-2023 | 11.5269 |
25-09-2023 | 11.5188 |
22-09-2023 | 11.5207 |
21-09-2023 | 11.5127 |
20-09-2023 | 11.5097 |
18-09-2023 | 11.5158 |
15-09-2023 | 11.5024 |
14-09-2023 | 11.5019 |
13-09-2023 | 11.4944 |
12-09-2023 | 11.4845 |
11-09-2023 | 11.4887 |
08-09-2023 | 11.484 |
07-09-2023 | 11.5042 |
06-09-2023 | 11.4983 |
05-09-2023 | 11.4783 |
04-09-2023 | 11.4693 |
01-09-2023 | 11.4632 |
31-08-2023 | 11.4783 |
30-08-2023 | 11.4594 |
29-08-2023 | 11.4639 |
28-08-2023 | 11.4621 |
25-08-2023 | 11.441 |
24-08-2023 | 11.4509 |
23-08-2023 | 11.4228 |
22-08-2023 | 11.4338 |
21-08-2023 | 11.428 |
18-08-2023 | 11.4421 |
17-08-2023 | 11.4141 |
14-08-2023 | 11.4307 |
11-08-2023 | 11.4174 |
10-08-2023 | 11.4152 |
09-08-2023 | 11.419 |
08-08-2023 | 11.4112 |
07-08-2023 | 11.4113 |
04-08-2023 | 11.4052 |
03-08-2023 | 11.4035 |
02-08-2023 | 11.3973 |
01-08-2023 | 11.4008 |
31-07-2023 | 11.3899 |
28-07-2023 | 11.4091 |
27-07-2023 | 11.404 |
26-07-2023 | 11.3921 |
25-07-2023 | 11.3806 |
24-07-2023 | 11.3818 |
21-07-2023 | 11.377 |
20-07-2023 | 11.3971 |
19-07-2023 | 11.4038 |
18-07-2023 | 11.3938 |
17-07-2023 | 11.3714 |
14-07-2023 | 11.3736 |
13-07-2023 | 11.3617 |
12-07-2023 | 11.3683 |
11-07-2023 | 11.3727 |
10-07-2023 | 11.3685 |
07-07-2023 | 11.3593 |
06-07-2023 | 11.3593 |
05-07-2023 | 11.375 |
04-07-2023 | 11.3636 |
03-07-2023 | 11.3591 |
30-06-2023 | 11.3485 |
28-06-2023 | 11.3223 |
27-06-2023 | 11.3325 |
26-06-2023 | 11.3114 |
23-06-2023 | 11.3228 |
22-06-2023 | 11.327 |
21-06-2023 | 11.3089 |
20-06-2023 | 11.3204 |
19-06-2023 | 11.325 |
16-06-2023 | 11.3134 |
15-06-2023 | 11.3138 |
14-06-2023 | 11.3067 |
13-06-2023 | 11.3145 |
12-06-2023 | 11.3087 |
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