NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 11.8417 |
09-05-2024 | 11.828 |
08-05-2024 | 11.8217 |
07-05-2024 | 11.8267 |
06-05-2024 | 11.8407 |
03-05-2024 | 11.8015 |
02-05-2024 | 11.785 |
30-04-2024 | 11.7591 |
29-04-2024 | 11.759 |
26-04-2024 | 11.751 |
25-04-2024 | 11.7488 |
24-04-2024 | 11.755 |
23-04-2024 | 11.766 |
22-04-2024 | 11.7476 |
19-04-2024 | 11.7237 |
18-04-2024 | 11.7499 |
16-04-2024 | 11.7393 |
15-04-2024 | 11.7509 |
12-04-2024 | 11.7394 |
10-04-2024 | 11.7803 |
08-04-2024 | 11.7531 |
05-04-2024 | 11.7738 |
04-04-2024 | 11.7826 |
03-04-2024 | 11.7728 |
02-04-2024 | 11.7688 |
31-03-2024 | 11.801 |
28-03-2024 | 11.7972 |
27-03-2024 | 11.7699 |
26-03-2024 | 12.0053 |
22-03-2024 | 12.0047 |
21-03-2024 | 12.0251 |
20-03-2024 | 11.9941 |
19-03-2024 | 11.993 |
18-03-2024 | 11.9991 |
15-03-2024 | 12.0103 |
14-03-2024 | 12.0173 |
13-03-2024 | 12.0183 |
12-03-2024 | 12.0227 |
11-03-2024 | 12.0271 |
07-03-2024 | 12.0086 |
06-03-2024 | 11.9945 |
05-03-2024 | 11.9896 |
04-03-2024 | 11.9854 |
01-03-2024 | 11.9792 |
29-02-2024 | 11.9702 |
28-02-2024 | 11.9728 |
27-02-2024 | 11.9693 |
26-02-2024 | 11.9693 |
23-02-2024 | 11.9571 |
22-02-2024 | 11.9626 |
21-02-2024 | 11.968 |
20-02-2024 | 11.955 |
16-02-2024 | 11.9368 |
15-02-2024 | 11.937 |
14-02-2024 | 11.9168 |
13-02-2024 | 11.9227 |
12-02-2024 | 11.9232 |
09-02-2024 | 11.911 |
08-02-2024 | 11.9295 |
07-02-2024 | 11.9321 |
06-02-2024 | 11.9193 |
05-02-2024 | 11.9134 |
02-02-2024 | 11.9286 |
01-02-2024 | 11.9133 |
31-01-2024 | 11.8686 |
30-01-2024 | 11.8598 |
29-01-2024 | 11.8526 |
25-01-2024 | 11.842 |
24-01-2024 | 11.8365 |
23-01-2024 | 11.8365 |
19-01-2024 | 11.8251 |
18-01-2024 | 11.8251 |
17-01-2024 | 11.8305 |
16-01-2024 | 11.8373 |
15-01-2024 | 11.8351 |
12-01-2024 | 11.8137 |
11-01-2024 | 11.8153 |
10-01-2024 | 11.8044 |
09-01-2024 | 11.7969 |
08-01-2024 | 11.7902 |
05-01-2024 | 11.7664 |
04-01-2024 | 11.7735 |
03-01-2024 | 11.7734 |
02-01-2024 | 11.7714 |
01-01-2024 | 11.7742 |
29-12-2023 | 11.7805 |
28-12-2023 | 11.7603 |
27-12-2023 | 11.76 |
26-12-2023 | 11.8675 |
22-12-2023 | 11.8584 |
21-12-2023 | 11.8584 |
20-12-2023 | 11.8623 |
19-12-2023 | 11.8613 |
18-12-2023 | 11.8666 |
15-12-2023 | 11.8572 |
14-12-2023 | 11.8334 |
13-12-2023 | 11.7914 |
12-12-2023 | 11.7809 |
11-12-2023 | 11.7769 |
08-12-2023 | 11.7735 |
07-12-2023 | 11.7849 |
06-12-2023 | 11.778 |
05-12-2023 | 11.7684 |
04-12-2023 | 11.7634 |
01-12-2023 | 11.7458 |
30-11-2023 | 11.7504 |
29-11-2023 | 11.7602 |
28-11-2023 | 11.7476 |
24-11-2023 | 11.7393 |
23-11-2023 | 11.7489 |
22-11-2023 | 11.7444 |
21-11-2023 | 11.7342 |
20-11-2023 | 11.7403 |
17-11-2023 | 11.752 |
16-11-2023 | 11.7426 |
15-11-2023 | 11.7431 |
13-11-2023 | 11.7105 |
10-11-2023 | 11.6976 |
09-11-2023 | 11.7098 |
08-11-2023 | 11.7094 |
07-11-2023 | 11.6987 |
06-11-2023 | 11.6877 |
03-11-2023 | 11.6752 |
02-11-2023 | 11.6693 |
01-11-2023 | 11.6507 |
31-10-2023 | 11.6508 |
30-10-2023 | 11.642 |
27-10-2023 | 11.6447 |
26-10-2023 | 11.6374 |
25-10-2023 | 11.6444 |
23-10-2023 | 11.6233 |
20-10-2023 | 11.624 |
19-10-2023 | 11.6199 |
18-10-2023 | 11.6234 |
17-10-2023 | 11.6321 |
16-10-2023 | 11.6249 |
13-10-2023 | 11.6235 |
12-10-2023 | 11.628 |
11-10-2023 | 11.6231 |
10-10-2023 | 11.6022 |
09-10-2023 | 11.586 |
06-10-2023 | 11.6046 |
05-10-2023 | 11.6645 |
04-10-2023 | 11.6564 |
03-10-2023 | 11.6584 |
30-09-2023 | 11.6647 |
29-09-2023 | 11.6627 |
27-09-2023 | 11.6776 |
26-09-2023 | 11.6814 |
25-09-2023 | 11.7831 |
22-09-2023 | 11.7766 |
21-09-2023 | 11.7887 |
20-09-2023 | 11.777 |
18-09-2023 | 11.7727 |
15-09-2023 | 11.7651 |
14-09-2023 | 11.7851 |
13-09-2023 | 11.7581 |
12-09-2023 | 11.7275 |
11-09-2023 | 11.7248 |
08-09-2023 | 11.7352 |
07-09-2023 | 11.7423 |
06-09-2023 | 11.7289 |
05-09-2023 | 11.7281 |
04-09-2023 | 11.7267 |
01-09-2023 | 11.7289 |
31-08-2023 | 11.73 |
30-08-2023 | 11.7214 |
29-08-2023 | 11.7222 |
28-08-2023 | 11.7216 |
25-08-2023 | 11.7045 |
24-08-2023 | 11.7085 |
23-08-2023 | 11.7061 |
22-08-2023 | 11.6942 |
21-08-2023 | 11.6901 |
18-08-2023 | 11.6836 |
17-08-2023 | 11.6664 |
14-08-2023 | 11.6782 |
11-08-2023 | 11.6741 |
10-08-2023 | 11.6891 |
09-08-2023 | 11.6807 |
08-08-2023 | 11.684 |
07-08-2023 | 11.6681 |
04-08-2023 | 11.6629 |
03-08-2023 | 11.6585 |
02-08-2023 | 11.6733 |
01-08-2023 | 11.6726 |
31-07-2023 | 11.6616 |
28-07-2023 | 11.6637 |
27-07-2023 | 11.6794 |
26-07-2023 | 11.6864 |
25-07-2023 | 11.6798 |
24-07-2023 | 11.6893 |
21-07-2023 | 11.6763 |
20-07-2023 | 11.6791 |
19-07-2023 | 11.6795 |
18-07-2023 | 11.6835 |
17-07-2023 | 11.6726 |
14-07-2023 | 11.6634 |
13-07-2023 | 11.6659 |
12-07-2023 | 11.6453 |
11-07-2023 | 11.6502 |
10-07-2023 | 11.6262 |
07-07-2023 | 11.6154 |
06-07-2023 | 11.62 |
05-07-2023 | 11.6357 |
04-07-2023 | 11.6258 |
03-07-2023 | 11.6269 |
30-06-2023 | 11.6235 |
28-06-2023 | 11.6427 |
27-06-2023 | 11.6389 |
26-06-2023 | 11.8847 |
23-06-2023 | 11.8753 |
22-06-2023 | 11.8709 |
21-06-2023 | 11.8808 |
20-06-2023 | 11.88 |
19-06-2023 | 11.8778 |
16-06-2023 | 11.8782 |
15-06-2023 | 11.8758 |
14-06-2023 | 11.8833 |
13-06-2023 | 11.8856 |
12-06-2023 | 11.8797 |
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