NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 11.4539 |
09-05-2024 | 11.4408 |
08-05-2024 | 11.4354 |
07-05-2024 | 11.447 |
06-05-2024 | 11.4442 |
03-05-2024 | 11.4127 |
02-05-2024 | 11.3973 |
30-04-2024 | 11.382 |
29-04-2024 | 11.379 |
26-04-2024 | 11.3685 |
25-04-2024 | 11.3602 |
24-04-2024 | 11.3777 |
23-04-2024 | 11.3809 |
22-04-2024 | 11.3576 |
19-04-2024 | 11.3438 |
18-04-2024 | 11.3789 |
16-04-2024 | 11.3597 |
15-04-2024 | 11.3736 |
12-04-2024 | 11.3593 |
10-04-2024 | 11.401 |
08-04-2024 | 11.3748 |
05-04-2024 | 11.4035 |
04-04-2024 | 11.3998 |
03-04-2024 | 11.3934 |
02-04-2024 | 11.3941 |
31-03-2024 | 11.4302 |
28-03-2024 | 11.4261 |
27-03-2024 | 11.3856 |
26-03-2024 | 11.3645 |
22-03-2024 | 11.3775 |
21-03-2024 | 11.3746 |
20-03-2024 | 11.3521 |
19-03-2024 | 11.355 |
18-03-2024 | 11.3727 |
15-03-2024 | 11.3927 |
14-03-2024 | 11.3957 |
13-03-2024 | 11.395 |
12-03-2024 | 11.393 |
11-03-2024 | 11.3999 |
07-03-2024 | 11.3793 |
06-03-2024 | 11.3626 |
05-03-2024 | 11.3589 |
04-03-2024 | 11.3541 |
01-03-2024 | 11.3555 |
29-02-2024 | 11.3364 |
28-02-2024 | 11.3356 |
27-02-2024 | 11.3302 |
26-02-2024 | 11.337 |
23-02-2024 | 11.3243 |
22-02-2024 | 11.3236 |
21-02-2024 | 11.3231 |
20-02-2024 | 11.311 |
16-02-2024 | 11.2961 |
15-02-2024 | 11.295 |
14-02-2024 | 11.2694 |
13-02-2024 | 11.2782 |
12-02-2024 | 11.2836 |
09-02-2024 | 11.2728 |
08-02-2024 | 11.2916 |
07-02-2024 | 11.2744 |
06-02-2024 | 11.2617 |
05-02-2024 | 11.2595 |
02-02-2024 | 11.2754 |
01-02-2024 | 11.2281 |
31-01-2024 | 11.1493 |
30-01-2024 | 11.137 |
29-01-2024 | 11.125 |
25-01-2024 | 11.1023 |
24-01-2024 | 11.0988 |
23-01-2024 | 11.0973 |
19-01-2024 | 11.088 |
18-01-2024 | 11.0848 |
17-01-2024 | 11.0868 |
16-01-2024 | 11.1014 |
15-01-2024 | 11.094 |
12-01-2024 | 11.0575 |
11-01-2024 | 11.0577 |
10-01-2024 | 11.0409 |
09-01-2024 | 11.0291 |
08-01-2024 | 11.0231 |
05-01-2024 | 10.9871 |
04-01-2024 | 11.0035 |
03-01-2024 | 11.011 |
02-01-2024 | 11.0086 |
01-01-2024 | 11.0294 |
29-12-2023 | 11.0548 |
28-12-2023 | 11.0313 |
27-12-2023 | 11.041 |
26-12-2023 | 11.0377 |
22-12-2023 | 11.0402 |
21-12-2023 | 11.0422 |
20-12-2023 | 11.0466 |
19-12-2023 | 11.0541 |
18-12-2023 | 11.0402 |
15-12-2023 | 11.0229 |
14-12-2023 | 10.9971 |
13-12-2023 | 10.959 |
12-12-2023 | 10.9453 |
11-12-2023 | 10.9402 |
08-12-2023 | 10.9409 |
07-12-2023 | 10.9467 |
06-12-2023 | 10.9434 |
05-12-2023 | 10.9318 |
04-12-2023 | 10.9275 |
01-12-2023 | 10.9114 |
30-11-2023 | 10.914 |
29-11-2023 | 10.9223 |
28-11-2023 | 10.9164 |
24-11-2023 | 10.9216 |
23-11-2023 | 10.9355 |
22-11-2023 | 10.9297 |
21-11-2023 | 10.9257 |
20-11-2023 | 10.9417 |
17-11-2023 | 10.9508 |
16-11-2023 | 10.94 |
15-11-2023 | 10.9297 |
13-11-2023 | 10.8889 |
10-11-2023 | 10.8787 |
09-11-2023 | 10.9016 |
08-11-2023 | 10.8905 |
07-11-2023 | 10.8698 |
06-11-2023 | 10.8735 |
03-11-2023 | 10.8578 |
02-11-2023 | 10.8369 |
01-11-2023 | 10.8228 |
31-10-2023 | 10.8173 |
30-10-2023 | 10.8275 |
27-10-2023 | 10.8185 |
26-10-2023 | 10.8118 |
25-10-2023 | 10.8327 |
23-10-2023 | 10.8002 |
20-10-2023 | 10.813 |
19-10-2023 | 10.8114 |
18-10-2023 | 10.8174 |
17-10-2023 | 10.8257 |
16-10-2023 | 10.8196 |
13-10-2023 | 10.8171 |
12-10-2023 | 10.8203 |
11-10-2023 | 10.8197 |
10-10-2023 | 10.7934 |
09-10-2023 | 10.7875 |
06-10-2023 | 10.8106 |
05-10-2023 | 10.907 |
04-10-2023 | 10.8856 |
03-10-2023 | 10.8938 |
29-09-2023 | 10.9049 |
27-09-2023 | 10.9281 |
26-09-2023 | 10.9178 |
25-09-2023 | 10.9249 |
22-09-2023 | 10.9194 |
21-09-2023 | 10.9195 |
20-09-2023 | 10.926 |
18-09-2023 | 10.923 |
15-09-2023 | 10.9142 |
14-09-2023 | 10.9455 |
13-09-2023 | 10.9027 |
12-09-2023 | 10.8862 |
11-09-2023 | 10.8805 |
08-09-2023 | 10.8998 |
07-09-2023 | 10.9077 |
06-09-2023 | 10.8827 |
05-09-2023 | 10.8895 |
04-09-2023 | 10.895 |
01-09-2023 | 10.8993 |
31-08-2023 | 10.9024 |
30-08-2023 | 10.8939 |
29-08-2023 | 10.8949 |
28-08-2023 | 10.8821 |
25-08-2023 | 10.8639 |
24-08-2023 | 10.8708 |
23-08-2023 | 10.858 |
22-08-2023 | 10.8286 |
21-08-2023 | 10.8177 |
18-08-2023 | 10.8147 |
17-08-2023 | 10.7995 |
14-08-2023 | 10.8291 |
11-08-2023 | 10.83 |
10-08-2023 | 10.8519 |
09-08-2023 | 10.8363 |
08-08-2023 | 10.8302 |
07-08-2023 | 10.8119 |
04-08-2023 | 10.8022 |
03-08-2023 | 10.8047 |
02-08-2023 | 10.8298 |
01-08-2023 | 10.8316 |
31-07-2023 | 10.8169 |
28-07-2023 | 10.8226 |
27-07-2023 | 10.8504 |
26-07-2023 | 10.8656 |
25-07-2023 | 10.8587 |
24-07-2023 | 10.8738 |
21-07-2023 | 10.8666 |
20-07-2023 | 10.866 |
19-07-2023 | 10.8699 |
18-07-2023 | 10.8726 |
17-07-2023 | 10.8545 |
14-07-2023 | 10.8352 |
13-07-2023 | 10.8395 |
12-07-2023 | 10.8175 |
11-07-2023 | 10.8291 |
10-07-2023 | 10.7872 |
07-07-2023 | 10.7765 |
06-07-2023 | 10.7784 |
05-07-2023 | 10.7988 |
04-07-2023 | 10.7897 |
03-07-2023 | 10.795 |
30-06-2023 | 10.7909 |
28-06-2023 | 10.8235 |
27-06-2023 | 10.8165 |
26-06-2023 | 10.8215 |
23-06-2023 | 10.8152 |
22-06-2023 | 10.8094 |
21-06-2023 | 10.8205 |
20-06-2023 | 10.8163 |
19-06-2023 | 10.8288 |
16-06-2023 | 10.8175 |
15-06-2023 | 10.8302 |
14-06-2023 | 10.8381 |
13-06-2023 | 10.8406 |
12-06-2023 | 10.8345 |
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