NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 12.1273 |
09-05-2024 | 12.1416 |
08-05-2024 | 12.1066 |
07-05-2024 | 12.1027 |
06-05-2024 | 12.1073 |
03-05-2024 | 12.1071 |
02-05-2024 | 12.0819 |
30-04-2024 | 12.0695 |
29-04-2024 | 12.0859 |
26-04-2024 | 12.0749 |
25-04-2024 | 12.0653 |
24-04-2024 | 12.0854 |
23-04-2024 | 12.0749 |
22-04-2024 | 12.0764 |
19-04-2024 | 12.0816 |
18-04-2024 | 12.0837 |
16-04-2024 | 12.0918 |
15-04-2024 | 12.0828 |
12-04-2024 | 12.1002 |
10-04-2024 | 12.0957 |
08-04-2024 | 12.0901 |
05-04-2024 | 12.0876 |
04-04-2024 | 12.0816 |
03-04-2024 | 12.0769 |
02-04-2024 | 12.0835 |
31-03-2024 | 12.1084 |
28-03-2024 | 12.1085 |
27-03-2024 | 12.1027 |
26-03-2024 | 12.09 |
22-03-2024 | 12.107 |
21-03-2024 | 12.113 |
20-03-2024 | 12.1062 |
19-03-2024 | 12.0809 |
18-03-2024 | 12.0801 |
15-03-2024 | 12.0594 |
14-03-2024 | 12.0305 |
13-03-2024 | 12.0474 |
12-03-2024 | 12.0403 |
11-03-2024 | 11.9959 |
07-03-2024 | 12.0118 |
06-03-2024 | 12.0085 |
05-03-2024 | 11.9857 |
04-03-2024 | 11.9923 |
01-03-2024 | 12.0083 |
29-02-2024 | 11.9964 |
28-02-2024 | 12.003 |
27-02-2024 | 12.0044 |
26-02-2024 | 11.9817 |
23-02-2024 | 11.9755 |
22-02-2024 | 11.9869 |
21-02-2024 | 11.9686 |
20-02-2024 | 11.9505 |
16-02-2024 | 11.9431 |
15-02-2024 | 11.9389 |
14-02-2024 | 11.9224 |
13-02-2024 | 11.9275 |
12-02-2024 | 11.9348 |
09-02-2024 | 11.9452 |
08-02-2024 | 11.9542 |
07-02-2024 | 11.9264 |
06-02-2024 | 11.9275 |
05-02-2024 | 11.9138 |
02-02-2024 | 11.8876 |
01-02-2024 | 11.8769 |
31-01-2024 | 11.8515 |
30-01-2024 | 11.8357 |
29-01-2024 | 11.8195 |
25-01-2024 | 11.8222 |
24-01-2024 | 11.7968 |
23-01-2024 | 11.7996 |
19-01-2024 | 11.7975 |
18-01-2024 | 11.7828 |
17-01-2024 | 11.7825 |
16-01-2024 | 11.7867 |
15-01-2024 | 11.7686 |
12-01-2024 | 11.7631 |
11-01-2024 | 11.782 |
10-01-2024 | 11.782 |
09-01-2024 | 11.7659 |
08-01-2024 | 11.76 |
05-01-2024 | 11.7955 |
04-01-2024 | 11.7846 |
03-01-2024 | 11.7831 |
02-01-2024 | 11.7812 |
01-01-2024 | 11.7861 |
29-12-2023 | 11.7756 |
28-12-2023 | 11.7481 |
27-12-2023 | 11.7767 |
26-12-2023 | 11.7586 |
22-12-2023 | 11.7847 |
21-12-2023 | 11.7506 |
20-12-2023 | 11.7293 |
19-12-2023 | 11.7376 |
18-12-2023 | 11.7382 |
15-12-2023 | 11.8253 |
14-12-2023 | 11.7635 |
13-12-2023 | 11.6717 |
12-12-2023 | 11.6714 |
11-12-2023 | 11.6843 |
08-12-2023 | 11.658 |
07-12-2023 | 11.6678 |
06-12-2023 | 11.6485 |
05-12-2023 | 11.6431 |
04-12-2023 | 11.6396 |
01-12-2023 | 11.6522 |
30-11-2023 | 11.6516 |
29-11-2023 | 11.6424 |
28-11-2023 | 11.6394 |
24-11-2023 | 11.6382 |
23-11-2023 | 11.6314 |
22-11-2023 | 11.6443 |
21-11-2023 | 11.631 |
20-11-2023 | 11.6357 |
17-11-2023 | 11.6459 |
16-11-2023 | 11.6328 |
15-11-2023 | 11.6297 |
13-11-2023 | 11.6268 |
10-11-2023 | 11.6169 |
09-11-2023 | 11.6035 |
08-11-2023 | 11.5925 |
07-11-2023 | 11.6065 |
06-11-2023 | 11.5921 |
03-11-2023 | 11.5832 |
02-11-2023 | 11.5705 |
01-11-2023 | 11.562 |
31-10-2023 | 11.5635 |
30-10-2023 | 11.5554 |
27-10-2023 | 11.5515 |
26-10-2023 | 11.5425 |
25-10-2023 | 11.5496 |
23-10-2023 | 11.5389 |
20-10-2023 | 11.5335 |
19-10-2023 | 11.5346 |
18-10-2023 | 11.5422 |
17-10-2023 | 11.5334 |
16-10-2023 | 11.5321 |
13-10-2023 | 11.5602 |
12-10-2023 | 11.5361 |
11-10-2023 | 11.5289 |
10-10-2023 | 11.5331 |
09-10-2023 | 11.5183 |
06-10-2023 | 11.5557 |
05-10-2023 | 11.6063 |
04-10-2023 | 11.5616 |
03-10-2023 | 11.5752 |
29-09-2023 | 11.6005 |
27-09-2023 | 11.5607 |
26-09-2023 | 11.588 |
25-09-2023 | 11.5759 |
22-09-2023 | 11.5521 |
21-09-2023 | 11.5406 |
20-09-2023 | 11.557 |
18-09-2023 | 11.5482 |
15-09-2023 | 11.5626 |
14-09-2023 | 11.5713 |
13-09-2023 | 11.5624 |
12-09-2023 | 11.5357 |
11-09-2023 | 11.5416 |
08-09-2023 | 11.5752 |
07-09-2023 | 11.5528 |
06-09-2023 | 11.524 |
05-09-2023 | 11.5362 |
04-09-2023 | 11.527 |
01-09-2023 | 11.5412 |
31-08-2023 | 11.5211 |
30-08-2023 | 11.5199 |
29-08-2023 | 11.5017 |
28-08-2023 | 11.4908 |
25-08-2023 | 11.4869 |
24-08-2023 | 11.4823 |
23-08-2023 | 11.4972 |
22-08-2023 | 11.4635 |
21-08-2023 | 11.4438 |
18-08-2023 | 11.4624 |
17-08-2023 | 11.4703 |
14-08-2023 | 11.4618 |
11-08-2023 | 11.4885 |
10-08-2023 | 11.4718 |
09-08-2023 | 11.4697 |
08-08-2023 | 11.495 |
07-08-2023 | 11.4866 |
04-08-2023 | 11.4979 |
03-08-2023 | 11.5064 |
02-08-2023 | 11.4973 |
01-08-2023 | 11.5014 |
31-07-2023 | 11.4941 |
28-07-2023 | 11.4993 |
27-07-2023 | 11.5206 |
26-07-2023 | 11.5011 |
25-07-2023 | 11.4975 |
24-07-2023 | 11.5095 |
21-07-2023 | 11.4762 |
20-07-2023 | 11.4815 |
19-07-2023 | 11.4819 |
18-07-2023 | 11.481 |
17-07-2023 | 11.4876 |
14-07-2023 | 11.5009 |
13-07-2023 | 11.4765 |
12-07-2023 | 11.4718 |
11-07-2023 | 11.474 |
10-07-2023 | 11.4684 |
07-07-2023 | 11.4774 |
06-07-2023 | 11.4709 |
05-07-2023 | 11.4718 |
04-07-2023 | 11.4905 |
03-07-2023 | 11.4875 |
30-06-2023 | 11.5068 |
28-06-2023 | 11.5041 |
27-06-2023 | 11.4773 |
26-06-2023 | 11.4579 |
23-06-2023 | 11.4429 |
22-06-2023 | 11.4479 |
21-06-2023 | 11.4702 |
20-06-2023 | 11.4585 |
19-06-2023 | 11.462 |
16-06-2023 | 11.4652 |
15-06-2023 | 11.4836 |
14-06-2023 | 11.4617 |
13-06-2023 | 11.4739 |
12-06-2023 | 11.4873 |
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