NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 11.1475 |
09-05-2024 | 11.1372 |
08-05-2024 | 11.1328 |
07-05-2024 | 11.1352 |
06-05-2024 | 11.1433 |
03-05-2024 | 11.1152 |
02-05-2024 | 11.1014 |
30-04-2024 | 11.0834 |
29-04-2024 | 11.0839 |
26-04-2024 | 11.0789 |
25-04-2024 | 11.0766 |
24-04-2024 | 11.082 |
23-04-2024 | 11.0864 |
22-04-2024 | 11.0716 |
19-04-2024 | 11.0517 |
18-04-2024 | 11.0779 |
16-04-2024 | 11.0637 |
15-04-2024 | 11.0794 |
12-04-2024 | 11.0677 |
10-04-2024 | 11.106 |
08-04-2024 | 11.0836 |
05-04-2024 | 11.1051 |
04-04-2024 | 11.1149 |
03-04-2024 | 11.1055 |
02-04-2024 | 11.1013 |
31-03-2024 | 11.1299 |
28-03-2024 | 11.1226 |
27-03-2024 | 11.0929 |
26-03-2024 | 11.3291 |
22-03-2024 | 11.3234 |
21-03-2024 | 11.3395 |
20-03-2024 | 11.313 |
19-03-2024 | 11.3119 |
18-03-2024 | 11.3171 |
15-03-2024 | 11.3273 |
14-03-2024 | 11.33 |
13-03-2024 | 11.3299 |
12-03-2024 | 11.3345 |
11-03-2024 | 11.3431 |
07-03-2024 | 11.3166 |
06-03-2024 | 11.3048 |
05-03-2024 | 11.3017 |
04-03-2024 | 11.2955 |
01-03-2024 | 11.2918 |
29-02-2024 | 11.2756 |
28-02-2024 | 11.2773 |
27-02-2024 | 11.2753 |
26-02-2024 | 11.2772 |
23-02-2024 | 11.2666 |
22-02-2024 | 11.2686 |
21-02-2024 | 11.2762 |
20-02-2024 | 11.2661 |
16-02-2024 | 11.2471 |
15-02-2024 | 11.2481 |
14-02-2024 | 11.2199 |
13-02-2024 | 11.2258 |
12-02-2024 | 11.2304 |
09-02-2024 | 11.22 |
08-02-2024 | 11.2406 |
07-02-2024 | 11.2344 |
06-02-2024 | 11.2212 |
05-02-2024 | 11.2174 |
02-02-2024 | 11.2357 |
01-02-2024 | 11.2135 |
31-01-2024 | 11.1487 |
30-01-2024 | 11.1374 |
29-01-2024 | 11.1315 |
25-01-2024 | 11.111 |
24-01-2024 | 11.1091 |
23-01-2024 | 11.1069 |
19-01-2024 | 11.0943 |
18-01-2024 | 11.0932 |
17-01-2024 | 11.0998 |
16-01-2024 | 11.1089 |
15-01-2024 | 11.1034 |
12-01-2024 | 11.0796 |
11-01-2024 | 11.0823 |
10-01-2024 | 11.0695 |
09-01-2024 | 11.0547 |
08-01-2024 | 11.0448 |
05-01-2024 | 11.0164 |
04-01-2024 | 11.0246 |
03-01-2024 | 11.0244 |
02-01-2024 | 11.027 |
01-01-2024 | 11.0293 |
29-12-2023 | 11.0419 |
28-12-2023 | 11.0221 |
27-12-2023 | 11.0277 |
26-12-2023 | 11.0857 |
22-12-2023 | 11.0742 |
21-12-2023 | 11.0775 |
20-12-2023 | 11.0862 |
19-12-2023 | 11.0788 |
18-12-2023 | 11.0775 |
15-12-2023 | 11.0675 |
14-12-2023 | 11.044 |
13-12-2023 | 11.0038 |
12-12-2023 | 10.9921 |
11-12-2023 | 10.9883 |
08-12-2023 | 10.9905 |
07-12-2023 | 11.0004 |
06-12-2023 | 10.9942 |
05-12-2023 | 10.9811 |
04-12-2023 | 10.9739 |
01-12-2023 | 10.9571 |
30-11-2023 | 10.9659 |
29-11-2023 | 10.9781 |
28-11-2023 | 10.9666 |
24-11-2023 | 10.9599 |
23-11-2023 | 10.977 |
22-11-2023 | 10.9687 |
21-11-2023 | 10.9625 |
20-11-2023 | 10.9708 |
17-11-2023 | 10.9858 |
16-11-2023 | 10.9758 |
15-11-2023 | 10.9746 |
13-11-2023 | 10.9365 |
10-11-2023 | 10.9242 |
09-11-2023 | 10.9426 |
08-11-2023 | 10.9385 |
07-11-2023 | 10.9274 |
06-11-2023 | 10.9176 |
03-11-2023 | 10.9039 |
02-11-2023 | 10.897 |
01-11-2023 | 10.8816 |
31-10-2023 | 10.8785 |
30-10-2023 | 10.8679 |
27-10-2023 | 10.869 |
26-10-2023 | 10.8614 |
25-10-2023 | 10.8726 |
23-10-2023 | 10.8484 |
20-10-2023 | 10.8521 |
19-10-2023 | 10.8502 |
18-10-2023 | 10.8559 |
17-10-2023 | 10.8644 |
16-10-2023 | 10.8561 |
13-10-2023 | 10.8608 |
12-10-2023 | 10.8655 |
11-10-2023 | 10.8648 |
10-10-2023 | 10.837 |
09-10-2023 | 10.821 |
06-10-2023 | 10.8449 |
05-10-2023 | 10.9261 |
04-10-2023 | 10.9043 |
03-10-2023 | 10.9061 |
30-09-2023 | 10.9147 |
29-09-2023 | 10.9129 |
27-09-2023 | 10.9346 |
26-09-2023 | 10.9412 |
25-09-2023 | 10.9886 |
22-09-2023 | 10.9817 |
21-09-2023 | 10.988 |
20-09-2023 | 10.9814 |
18-09-2023 | 10.9761 |
15-09-2023 | 10.9726 |
14-09-2023 | 11.0015 |
13-09-2023 | 10.9633 |
12-09-2023 | 10.9453 |
11-09-2023 | 10.9424 |
08-09-2023 | 10.9621 |
07-09-2023 | 10.9677 |
06-09-2023 | 10.9463 |
05-09-2023 | 10.9514 |
04-09-2023 | 10.9563 |
01-09-2023 | 10.9656 |
31-08-2023 | 10.9659 |
30-08-2023 | 10.9541 |
29-08-2023 | 10.9556 |
28-08-2023 | 10.9525 |
25-08-2023 | 10.9296 |
24-08-2023 | 10.9363 |
23-08-2023 | 10.9318 |
22-08-2023 | 10.9104 |
21-08-2023 | 10.9068 |
18-08-2023 | 10.903 |
17-08-2023 | 10.8838 |
14-08-2023 | 10.9125 |
11-08-2023 | 10.9108 |
10-08-2023 | 10.9277 |
09-08-2023 | 10.9168 |
08-08-2023 | 10.9146 |
07-08-2023 | 10.9009 |
04-08-2023 | 10.8937 |
03-08-2023 | 10.8936 |
02-08-2023 | 10.9124 |
01-08-2023 | 10.9138 |
31-07-2023 | 10.9029 |
28-07-2023 | 10.9074 |
27-07-2023 | 10.9286 |
26-07-2023 | 10.9392 |
25-07-2023 | 10.9321 |
24-07-2023 | 10.9479 |
21-07-2023 | 10.936 |
20-07-2023 | 10.9371 |
19-07-2023 | 10.9412 |
18-07-2023 | 10.9463 |
17-07-2023 | 10.9348 |
14-07-2023 | 10.9203 |
13-07-2023 | 10.9245 |
12-07-2023 | 10.8967 |
11-07-2023 | 10.9053 |
10-07-2023 | 10.8739 |
07-07-2023 | 10.8642 |
06-07-2023 | 10.8689 |
05-07-2023 | 10.8866 |
04-07-2023 | 10.8789 |
03-07-2023 | 10.8816 |
30-06-2023 | 10.88 |
28-06-2023 | 10.9073 |
27-06-2023 | 10.8989 |
26-06-2023 | 11.1485 |
23-06-2023 | 11.1423 |
22-06-2023 | 11.1335 |
21-06-2023 | 11.1504 |
20-06-2023 | 11.1524 |
19-06-2023 | 11.1524 |
16-06-2023 | 11.1543 |
15-06-2023 | 11.1577 |
14-06-2023 | 11.171 |
13-06-2023 | 11.1737 |
12-06-2023 | 11.1664 |
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