NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 11.6185 |
09-05-2024 | 11.533 |
08-05-2024 | 11.5856 |
07-05-2024 | 11.569 |
03-05-2024 | 11.5598 |
02-05-2024 | 11.5497 |
30-04-2024 | 11.5402 |
29-04-2024 | 11.5883 |
26-04-2024 | 11.5671 |
25-04-2024 | 11.5244 |
24-04-2024 | 11.4863 |
23-04-2024 | 11.4338 |
22-04-2024 | 11.47 |
19-04-2024 | 11.4486 |
18-04-2024 | 11.4352 |
16-04-2024 | 11.4718 |
15-04-2024 | 11.4738 |
12-04-2024 | 11.5609 |
10-04-2024 | 11.5802 |
09-04-2024 | 11.5687 |
08-04-2024 | 11.5437 |
05-04-2024 | 11.4677 |
03-04-2024 | 11.4163 |
02-04-2024 | 11.3787 |
31-03-2024 | 11.2947 |
28-03-2024 | 11.2947 |
27-03-2024 | 11.2417 |
26-03-2024 | 11.222 |
22-03-2024 | 11.219 |
21-03-2024 | 11.2228 |
20-03-2024 | 11.1203 |
19-03-2024 | 11.0973 |
18-03-2024 | 11.1447 |
15-03-2024 | 11.1234 |
14-03-2024 | 11.1689 |
13-03-2024 | 11.1096 |
12-03-2024 | 11.2146 |
11-03-2024 | 11.2039 |
07-03-2024 | 11.2365 |
06-03-2024 | 11.2033 |
05-03-2024 | 11.185 |
04-03-2024 | 11.185 |
01-03-2024 | 11.1348 |
29-02-2024 | 11.0617 |
28-02-2024 | 11.0203 |
27-02-2024 | 11.0924 |
26-02-2024 | 11.0998 |
23-02-2024 | 11.1228 |
22-02-2024 | 11.1531 |
21-02-2024 | 11.0769 |
20-02-2024 | 11.1017 |
16-02-2024 | 11.0873 |
15-02-2024 | 11.0427 |
14-02-2024 | 10.9852 |
09-02-2024 | 11.0086 |
08-02-2024 | 11.0153 |
07-02-2024 | 11.0319 |
06-02-2024 | 11.0257 |
05-02-2024 | 10.9584 |
02-02-2024 | 10.9623 |
01-02-2024 | 10.8986 |
31-01-2024 | 10.8856 |
30-01-2024 | 10.8629 |
29-01-2024 | 10.8929 |
25-01-2024 | 10.8229 |
24-01-2024 | 10.8425 |
23-01-2024 | 10.7629 |
19-01-2024 | 10.8226 |
18-01-2024 | 10.7561 |
17-01-2024 | 10.764 |
16-01-2024 | 10.8802 |
12-01-2024 | 10.8485 |
11-01-2024 | 10.7886 |
10-01-2024 | 10.7727 |
09-01-2024 | 10.7691 |
08-01-2024 | 10.7531 |
05-01-2024 | 10.7995 |
04-01-2024 | 10.7966 |
03-01-2024 | 10.7985 |
02-01-2024 | 10.8423 |
29-12-2023 | 10.8207 |
28-12-2023 | 10.8343 |
27-12-2023 | 10.7784 |
22-12-2023 | 10.7048 |
21-12-2023 | 10.6592 |
20-12-2023 | 10.6188 |
19-12-2023 | 10.7017 |
18-12-2023 | 10.6875 |
15-12-2023 | 10.7094 |
14-12-2023 | 10.6676 |
13-12-2023 | 10.5427 |
12-12-2023 | 10.5219 |
11-12-2023 | 10.5464 |
08-12-2023 | 10.5712 |
07-12-2023 | 10.5673 |
06-12-2023 | 10.5479 |
05-12-2023 | 10.5465 |
04-12-2023 | 10.5679 |
01-12-2023 | 10.4918 |
30-11-2023 | 10.4445 |
29-11-2023 | 10.4122 |
28-11-2023 | 10.3471 |
24-11-2023 | 10.3104 |
22-11-2023 | 10.3005 |
21-11-2023 | 10.2837 |
20-11-2023 | 10.2632 |
17-11-2023 | 10.2647 |
16-11-2023 | 10.2336 |
15-11-2023 | 10.2097 |
13-11-2023 | 10.111 |
10-11-2023 | 10.1058 |
09-11-2023 | 10.0837 |
08-11-2023 | 10.1023 |
07-11-2023 | 10.0909 |
06-11-2023 | 10.0846 |
03-11-2023 | 10.0456 |
02-11-2023 | 10.0046 |
01-11-2023 | 9.9507 |
31-10-2023 | 9.9606 |
30-10-2023 | 9.9632 |
27-10-2023 | 9.9317 |
26-10-2023 | 9.9095 |
25-10-2023 | 9.9494 |
23-10-2023 | 9.9901 |
20-10-2023 | 10.0417 |
19-10-2023 | 10.0548 |
18-10-2023 | 10.0841 |
17-10-2023 | 10.0985 |
16-10-2023 | 10.0689 |
13-10-2023 | 10.0287 |
12-10-2023 | 10.0419 |
11-10-2023 | 10.0356 |
10-10-2023 | 10.0359 |
09-10-2023 | 10.0041 |
06-10-2023 | 9.9613 |
05-10-2023 | 9.9357 |
04-10-2023 | 9.9318 |
03-10-2023 | 9.9444 |
29-09-2023 | 9.9969 |
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