NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 11.1078 |
09-05-2024 | 11.1026 |
08-05-2024 | 11.0995 |
07-05-2024 | 11.0979 |
06-05-2024 | 11.0982 |
03-05-2024 | 11.0817 |
02-05-2024 | 11.0794 |
30-04-2024 | 11.0704 |
29-04-2024 | 11.0697 |
26-04-2024 | 11.0623 |
25-04-2024 | 11.0617 |
24-04-2024 | 11.0601 |
23-04-2024 | 11.0643 |
22-04-2024 | 11.0561 |
19-04-2024 | 11.047 |
18-04-2024 | 11.0569 |
16-04-2024 | 11.0577 |
15-04-2024 | 11.0565 |
12-04-2024 | 11.0515 |
10-04-2024 | 11.0567 |
08-04-2024 | 11.0425 |
05-04-2024 | 11.0458 |
04-04-2024 | 11.0465 |
03-04-2024 | 11.0412 |
02-04-2024 | 11.0375 |
31-03-2024 | 11.0386 |
28-03-2024 | 11.0346 |
27-03-2024 | 11.0243 |
26-03-2024 | 11.0188 |
22-03-2024 | 11.0119 |
21-03-2024 | 11.0166 |
20-03-2024 | 11.01 |
19-03-2024 | 11.0073 |
18-03-2024 | 11.0089 |
15-03-2024 | 11.008 |
14-03-2024 | 11.008 |
13-03-2024 | 11.0083 |
12-03-2024 | 11.006 |
11-03-2024 | 11.0049 |
07-03-2024 | 10.9908 |
06-03-2024 | 10.987 |
05-03-2024 | 10.9856 |
04-03-2024 | 10.9808 |
01-03-2024 | 10.9747 |
29-02-2024 | 10.9744 |
28-02-2024 | 10.9697 |
27-02-2024 | 10.9673 |
26-02-2024 | 10.9702 |
23-02-2024 | 10.9588 |
22-02-2024 | 10.9592 |
21-02-2024 | 10.9572 |
20-02-2024 | 10.9521 |
16-02-2024 | 10.9434 |
15-02-2024 | 10.9399 |
14-02-2024 | 10.9328 |
13-02-2024 | 10.9376 |
12-02-2024 | 10.9369 |
09-02-2024 | 10.921 |
08-02-2024 | 10.9317 |
07-02-2024 | 10.9337 |
06-02-2024 | 10.9314 |
05-02-2024 | 10.9303 |
02-02-2024 | 10.9319 |
01-02-2024 | 10.9261 |
31-01-2024 | 10.9195 |
30-01-2024 | 10.9113 |
29-01-2024 | 10.9143 |
25-01-2024 | 10.907 |
24-01-2024 | 10.9044 |
23-01-2024 | 10.9014 |
19-01-2024 | 10.893 |
18-01-2024 | 10.8914 |
17-01-2024 | 10.8913 |
16-01-2024 | 10.8952 |
15-01-2024 | 10.8891 |
12-01-2024 | 10.8816 |
11-01-2024 | 10.8774 |
10-01-2024 | 10.8778 |
09-01-2024 | 10.8761 |
08-01-2024 | 10.8631 |
05-01-2024 | 10.8534 |
04-01-2024 | 10.8541 |
03-01-2024 | 10.8524 |
02-01-2024 | 10.8485 |
01-01-2024 | 10.8483 |
29-12-2023 | 10.8478 |
28-12-2023 | 10.8371 |
27-12-2023 | 10.8418 |
26-12-2023 | 10.8355 |
22-12-2023 | 10.8297 |
21-12-2023 | 10.8319 |
20-12-2023 | 10.8257 |
19-12-2023 | 10.823 |
18-12-2023 | 10.8217 |
15-12-2023 | 10.8165 |
14-12-2023 | 10.7979 |
13-12-2023 | 10.7705 |
12-12-2023 | 10.7667 |
11-12-2023 | 10.7675 |
08-12-2023 | 10.7563 |
07-12-2023 | 10.7566 |
06-12-2023 | 10.756 |
05-12-2023 | 10.7512 |
04-12-2023 | 10.7477 |
01-12-2023 | 10.7347 |
30-11-2023 | 10.7371 |
29-11-2023 | 10.7424 |
28-11-2023 | 10.7343 |
24-11-2023 | 10.7222 |
23-11-2023 | 10.7256 |
22-11-2023 | 10.7269 |
21-11-2023 | 10.7253 |
20-11-2023 | 10.7299 |
17-11-2023 | 10.7258 |
16-11-2023 | 10.7245 |
15-11-2023 | 10.7216 |
13-11-2023 | 10.7005 |
10-11-2023 | 10.6954 |
09-11-2023 | 10.6973 |
08-11-2023 | 10.6942 |
07-11-2023 | 10.6892 |
06-11-2023 | 10.6846 |
03-11-2023 | 10.6713 |
02-11-2023 | 10.6656 |
01-11-2023 | 10.6537 |
31-10-2023 | 10.6506 |
30-10-2023 | 10.6488 |
27-10-2023 | 10.6416 |
26-10-2023 | 10.6357 |
25-10-2023 | 10.6369 |
23-10-2023 | 10.6269 |
20-10-2023 | 10.6258 |
19-10-2023 | 10.6201 |
18-10-2023 | 10.6218 |
17-10-2023 | 10.6288 |
16-10-2023 | 10.6264 |
13-10-2023 | 10.6197 |
12-10-2023 | 10.6143 |
11-10-2023 | 10.6135 |
10-10-2023 | 10.6037 |
09-10-2023 | 10.6001 |
06-10-2023 | 10.5974 |
05-10-2023 | 10.6177 |
04-10-2023 | 10.6141 |
03-10-2023 | 10.6137 |
30-09-2023 | 10.6146 |
29-09-2023 | 10.6126 |
27-09-2023 | 10.6202 |
26-09-2023 | 10.6183 |
25-09-2023 | 10.6177 |
22-09-2023 | 10.6146 |
21-09-2023 | 10.6191 |
20-09-2023 | 10.6169 |
18-09-2023 | 10.61 |
15-09-2023 | 10.6066 |
14-09-2023 | 10.6188 |
13-09-2023 | 10.6018 |
12-09-2023 | 10.5819 |
11-09-2023 | 10.5873 |
08-09-2023 | 10.5879 |
07-09-2023 | 10.5898 |
06-09-2023 | 10.5883 |
05-09-2023 | 10.5841 |
04-09-2023 | 10.5839 |
01-09-2023 | 10.5809 |
31-08-2023 | 10.5802 |
30-08-2023 | 10.5773 |
29-08-2023 | 10.5752 |
28-08-2023 | 10.5732 |
25-08-2023 | 10.5672 |
24-08-2023 | 10.5673 |
23-08-2023 | 10.5634 |
22-08-2023 | 10.5539 |
21-08-2023 | 10.5524 |
18-08-2023 | 10.5455 |
17-08-2023 | 10.534 |
14-08-2023 | 10.5438 |
11-08-2023 | 10.5433 |
10-08-2023 | 10.5511 |
09-08-2023 | 10.5458 |
08-08-2023 | 10.5472 |
07-08-2023 | 10.5387 |
04-08-2023 | 10.5312 |
03-08-2023 | 10.5334 |
02-08-2023 | 10.5386 |
01-08-2023 | 10.5403 |
31-07-2023 | 10.5303 |
28-07-2023 | 10.5304 |
27-07-2023 | 10.5375 |
26-07-2023 | 10.5467 |
25-07-2023 | 10.5396 |
24-07-2023 | 10.5469 |
21-07-2023 | 10.5387 |
20-07-2023 | 10.5397 |
19-07-2023 | 10.5427 |
18-07-2023 | 10.5449 |
17-07-2023 | 10.5357 |
14-07-2023 | 10.5249 |
13-07-2023 | 10.5233 |
12-07-2023 | 10.5105 |
11-07-2023 | 10.511 |
10-07-2023 | 10.4952 |
07-07-2023 | 10.495 |
06-07-2023 | 10.4963 |
05-07-2023 | 10.508 |
04-07-2023 | 10.5033 |
03-07-2023 | 10.5018 |
30-06-2023 | 10.5009 |
28-06-2023 | 10.5147 |
27-06-2023 | 10.5101 |
26-06-2023 | 10.5055 |
23-06-2023 | 10.501 |
22-06-2023 | 10.5004 |
21-06-2023 | 10.5058 |
20-06-2023 | 10.5074 |
19-06-2023 | 10.5103 |
16-06-2023 | 10.501 |
15-06-2023 | 10.4962 |
14-06-2023 | 10.5009 |
13-06-2023 | 10.5044 |
12-06-2023 | 10.4985 |
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