NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 11.799 |
09-05-2024 | 11.5331 |
08-05-2024 | 11.5511 |
07-05-2024 | 11.5594 |
06-05-2024 | 11.5517 |
03-05-2024 | 11.5213 |
02-05-2024 | 11.562 |
30-04-2024 | 11.6093 |
29-04-2024 | 11.6906 |
26-04-2024 | 11.7041 |
25-04-2024 | 11.6264 |
24-04-2024 | 11.5779 |
23-04-2024 | 11.4676 |
22-04-2024 | 11.7632 |
19-04-2024 | 11.8478 |
18-04-2024 | 11.8238 |
16-04-2024 | 11.7917 |
15-04-2024 | 11.6884 |
12-04-2024 | 11.7472 |
10-04-2024 | 11.5733 |
09-04-2024 | 11.5638 |
08-04-2024 | 11.4813 |
05-04-2024 | 11.2579 |
04-04-2024 | 11.2434 |
03-04-2024 | 11.2273 |
02-04-2024 | 11.1335 |
01-04-2024 | 11.1596 |
31-03-2024 | 10.8266 |
28-03-2024 | 10.827 |
27-03-2024 | 10.7477 |
26-03-2024 | 10.7901 |
22-03-2024 | 10.7321 |
21-03-2024 | 10.8824 |
20-03-2024 | 10.6866 |
19-03-2024 | 10.6443 |
18-03-2024 | 10.6379 |
15-03-2024 | 10.6791 |
14-03-2024 | 10.663 |
13-03-2024 | 10.6599 |
12-03-2024 | 10.7416 |
11-03-2024 | 10.7271 |
07-03-2024 | 10.6365 |
06-03-2024 | 10.5027 |
05-03-2024 | 10.4852 |
04-03-2024 | 10.3291 |
01-03-2024 | 10.1255 |
29-02-2024 | 10.142 |
28-02-2024 | 10.0719 |
27-02-2024 | 10.1048 |
26-02-2024 | 10.1016 |
23-02-2024 | 10.0726 |
22-02-2024 | 10.1414 |
21-02-2024 | 10.0893 |
20-02-2024 | 10.1042 |
19-02-2024 | 10.1141 |
16-02-2024 | 10.0638 |
15-02-2024 | 10.0313 |
14-02-2024 | 10.0119 |
13-02-2024 | 10.1605 |
12-02-2024 | 10.1574 |
09-02-2024 | 10.148 |
08-02-2024 | 10.1958 |
07-02-2024 | 10.1616 |
06-02-2024 | 10.1667 |
05-02-2024 | 10.1522 |
02-02-2024 | 10.232 |
01-02-2024 | 10.151 |
31-01-2024 | 10.2146 |
30-01-2024 | 10.1903 |
29-01-2024 | 10.1693 |
25-01-2024 | 10.1406 |
24-01-2024 | 10.1813 |
23-01-2024 | 10.1523 |
19-01-2024 | 10.1089 |
18-01-2024 | 10.0633 |
17-01-2024 | 10.1513 |
16-01-2024 | 10.2247 |
15-01-2024 | 10.2135 |
12-01-2024 | 10.1634 |
11-01-2024 | 10.1442 |
10-01-2024 | 10.159 |
09-01-2024 | 10.1738 |
08-01-2024 | 10.1463 |
05-01-2024 | 10.2069 |
04-01-2024 | 10.233 |
03-01-2024 | 10.3174 |
02-01-2024 | 10.3322 |
01-01-2024 | 10.3145 |
29-12-2023 | 10.3035 |
28-12-2023 | 10.3247 |
27-12-2023 | 10.2939 |
26-12-2023 | 10.2663 |
22-12-2023 | 10.1953 |
21-12-2023 | 10.1695 |
20-12-2023 | 10.1712 |
19-12-2023 | 10.1147 |
18-12-2023 | 10.1018 |
15-12-2023 | 10.1607 |
14-12-2023 | 10.1868 |
13-12-2023 | 9.9676 |
12-12-2023 | 9.9839 |
11-12-2023 | 10.0115 |
08-12-2023 | 10.1772 |
07-12-2023 | 10.187 |
06-12-2023 | 10.1403 |
05-12-2023 | 10.1388 |
04-12-2023 | 10.3243 |
01-12-2023 | 10.2237 |
30-11-2023 | 10.2287 |
29-11-2023 | 10.2175 |
28-11-2023 | 10.1042 |
24-11-2023 | 10.0164 |
23-11-2023 | 10.0246 |
22-11-2023 | 10.0329 |
21-11-2023 | 10.0006 |
20-11-2023 | 9.9603 |
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