NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 11.0957 |
09-05-2024 | 11.0867 |
08-05-2024 | 11.0806 |
07-05-2024 | 11.0884 |
06-05-2024 | 11.0961 |
03-05-2024 | 11.0647 |
02-05-2024 | 11.0479 |
30-04-2024 | 11.0226 |
29-04-2024 | 11.0241 |
26-04-2024 | 11.0158 |
25-04-2024 | 11.0083 |
24-04-2024 | 11.024 |
23-04-2024 | 11.0253 |
22-04-2024 | 11.0116 |
19-04-2024 | 10.9914 |
18-04-2024 | 11.0363 |
16-04-2024 | 11.0032 |
15-04-2024 | 11.0245 |
12-04-2024 | 11.0038 |
10-04-2024 | 11.0509 |
08-04-2024 | 11.0158 |
05-04-2024 | 11.0459 |
04-04-2024 | 11.0493 |
03-04-2024 | 11.0403 |
02-04-2024 | 11.0365 |
31-03-2024 | 11.0739 |
28-03-2024 | 11.0698 |
27-03-2024 | 11.0264 |
26-03-2024 | 11.0094 |
22-03-2024 | 11.0107 |
21-03-2024 | 11.0275 |
20-03-2024 | 11.0022 |
19-03-2024 | 10.9984 |
18-03-2024 | 10.9997 |
15-03-2024 | 11.023 |
14-03-2024 | 11.0263 |
13-03-2024 | 11.0246 |
12-03-2024 | 11.0327 |
11-03-2024 | 11.0521 |
07-03-2024 | 11.0282 |
06-03-2024 | 11.0146 |
05-03-2024 | 11.0126 |
04-03-2024 | 11.0051 |
01-03-2024 | 11.0063 |
29-02-2024 | 10.9814 |
28-02-2024 | 10.9979 |
27-02-2024 | 10.9933 |
26-02-2024 | 10.9993 |
23-02-2024 | 10.9786 |
22-02-2024 | 10.9837 |
21-02-2024 | 10.9968 |
20-02-2024 | 10.9794 |
16-02-2024 | 10.9576 |
15-02-2024 | 10.9605 |
14-02-2024 | 10.9261 |
13-02-2024 | 10.9305 |
12-02-2024 | 10.9601 |
09-02-2024 | 10.9448 |
08-02-2024 | 10.9665 |
07-02-2024 | 10.9586 |
06-02-2024 | 10.9437 |
05-02-2024 | 10.9301 |
02-02-2024 | 10.949 |
01-02-2024 | 10.9223 |
31-01-2024 | 10.8437 |
30-01-2024 | 10.8388 |
29-01-2024 | 10.8282 |
25-01-2024 | 10.8 |
24-01-2024 | 10.7915 |
23-01-2024 | 10.7869 |
19-01-2024 | 10.7825 |
18-01-2024 | 10.7763 |
17-01-2024 | 10.7787 |
16-01-2024 | 10.7974 |
15-01-2024 | 10.7902 |
12-01-2024 | 10.7625 |
11-01-2024 | 10.7663 |
10-01-2024 | 10.7476 |
09-01-2024 | 10.7285 |
08-01-2024 | 10.7161 |
05-01-2024 | 10.6708 |
04-01-2024 | 10.6881 |
03-01-2024 | 10.6902 |
02-01-2024 | 10.6905 |
01-01-2024 | 10.6979 |
29-12-2023 | 10.7178 |
28-12-2023 | 10.6926 |
27-12-2023 | 10.698 |
26-12-2023 | 10.7043 |
22-12-2023 | 10.7062 |
21-12-2023 | 10.7061 |
20-12-2023 | 10.7124 |
19-12-2023 | 10.7142 |
18-12-2023 | 10.7165 |
15-12-2023 | 10.7022 |
14-12-2023 | 10.6693 |
13-12-2023 | 10.6206 |
12-12-2023 | 10.6088 |
11-12-2023 | 10.6037 |
08-12-2023 | 10.6113 |
07-12-2023 | 10.6227 |
06-12-2023 | 10.6179 |
05-12-2023 | 10.6015 |
04-12-2023 | 10.5912 |
01-12-2023 | 10.5617 |
30-11-2023 | 10.5873 |
29-11-2023 | 10.6014 |
28-11-2023 | 10.579 |
24-11-2023 | 10.577 |
23-11-2023 | 10.6031 |
22-11-2023 | 10.5815 |
21-11-2023 | 10.5753 |
20-11-2023 | 10.5883 |
17-11-2023 | 10.6144 |
16-11-2023 | 10.6043 |
15-11-2023 | 10.5899 |
13-11-2023 | 10.5377 |
10-11-2023 | 10.5195 |
09-11-2023 | 10.561 |
08-11-2023 | 10.5496 |
07-11-2023 | 10.5364 |
06-11-2023 | 10.5273 |
03-11-2023 | 10.5083 |
02-11-2023 | 10.5 |
01-11-2023 | 10.4837 |
31-10-2023 | 10.4724 |
30-10-2023 | 10.457 |
27-10-2023 | 10.4613 |
26-10-2023 | 10.452 |
25-10-2023 | 10.4667 |
23-10-2023 | 10.4352 |
20-10-2023 | 10.4433 |
19-10-2023 | 10.4413 |
18-10-2023 | 10.4483 |
17-10-2023 | 10.4573 |
16-10-2023 | 10.4356 |
13-10-2023 | 10.4457 |
12-10-2023 | 10.4521 |
11-10-2023 | 10.4603 |
10-10-2023 | 10.4151 |
09-10-2023 | 10.4042 |
06-10-2023 | 10.4233 |
05-10-2023 | 10.5369 |
04-10-2023 | 10.5011 |
03-10-2023 | 10.5041 |
30-09-2023 | 10.517 |
29-09-2023 | 10.5151 |
27-09-2023 | 10.5429 |
26-09-2023 | 10.5559 |
25-09-2023 | 10.5478 |
22-09-2023 | 10.5429 |
21-09-2023 | 10.5196 |
20-09-2023 | 10.5455 |
18-09-2023 | 10.5269 |
15-09-2023 | 10.528 |
14-09-2023 | 10.5661 |
13-09-2023 | 10.5145 |
12-09-2023 | 10.5021 |
11-09-2023 | 10.5113 |
08-09-2023 | 10.5344 |
07-09-2023 | 10.527 |
06-09-2023 | 10.4995 |
05-09-2023 | 10.508 |
04-09-2023 | 10.5262 |
01-09-2023 | 10.5345 |
31-08-2023 | 10.5289 |
30-08-2023 | 10.5209 |
29-08-2023 | 10.5386 |
28-08-2023 | 10.5251 |
25-08-2023 | 10.4906 |
24-08-2023 | 10.5054 |
23-08-2023 | 10.4965 |
22-08-2023 | 10.4666 |
21-08-2023 | 10.4572 |
18-08-2023 | 10.4569 |
17-08-2023 | 10.4344 |
14-08-2023 | 10.4751 |
11-08-2023 | 10.4688 |
10-08-2023 | 10.4917 |
09-08-2023 | 10.4749 |
08-08-2023 | 10.4591 |
07-08-2023 | 10.4572 |
04-08-2023 | 10.4379 |
03-08-2023 | 10.4417 |
02-08-2023 | 10.4624 |
01-08-2023 | 10.47 |
31-07-2023 | 10.4482 |
28-07-2023 | 10.4607 |
27-07-2023 | 10.4872 |
26-07-2023 | 10.5003 |
25-07-2023 | 10.4916 |
24-07-2023 | 10.5145 |
21-07-2023 | 10.5001 |
20-07-2023 | 10.5012 |
19-07-2023 | 10.5056 |
18-07-2023 | 10.5115 |
17-07-2023 | 10.5008 |
14-07-2023 | 10.4787 |
13-07-2023 | 10.4828 |
12-07-2023 | 10.4472 |
11-07-2023 | 10.4634 |
10-07-2023 | 10.4125 |
07-07-2023 | 10.4024 |
06-07-2023 | 10.4045 |
05-07-2023 | 10.4293 |
04-07-2023 | 10.42 |
03-07-2023 | 10.4324 |
30-06-2023 | 10.4187 |
28-06-2023 | 10.4608 |
27-06-2023 | 10.4495 |
26-06-2023 | 10.4455 |
23-06-2023 | 10.4416 |
22-06-2023 | 10.4324 |
21-06-2023 | 10.4544 |
20-06-2023 | 10.4549 |
19-06-2023 | 10.4615 |
16-06-2023 | 10.4565 |
15-06-2023 | 10.4756 |
14-06-2023 | 10.4842 |
13-06-2023 | 10.4865 |
12-06-2023 | 10.4757 |
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