NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 11.1276 |
09-05-2024 | 11.1128 |
08-05-2024 | 11.1159 |
07-05-2024 | 11.1194 |
06-05-2024 | 11.1222 |
03-05-2024 | 11.0923 |
02-05-2024 | 11.0807 |
30-04-2024 | 11.063 |
29-04-2024 | 11.0524 |
26-04-2024 | 11.0564 |
25-04-2024 | 11.0465 |
24-04-2024 | 11.0493 |
23-04-2024 | 11.0608 |
22-04-2024 | 11.0388 |
19-04-2024 | 11.019 |
18-04-2024 | 11.0451 |
16-04-2024 | 11.0381 |
15-04-2024 | 11.049 |
12-04-2024 | 11.0355 |
10-04-2024 | 11.0716 |
08-04-2024 | 11.0463 |
05-04-2024 | 11.0669 |
04-04-2024 | 11.0703 |
03-04-2024 | 11.0542 |
02-04-2024 | 11.0619 |
31-03-2024 | 11.0854 |
28-03-2024 | 11.0811 |
27-03-2024 | 11.0608 |
26-03-2024 | 11.0469 |
22-03-2024 | 11.047 |
21-03-2024 | 11.0628 |
20-03-2024 | 11.0298 |
19-03-2024 | 11.031 |
18-03-2024 | 11.041 |
15-03-2024 | 11.0532 |
14-03-2024 | 11.0568 |
13-03-2024 | 11.0598 |
12-03-2024 | 11.071 |
11-03-2024 | 11.0711 |
07-03-2024 | 11.0504 |
06-03-2024 | 11.0339 |
05-03-2024 | 11.0271 |
04-03-2024 | 11.0251 |
01-03-2024 | 11.0145 |
29-02-2024 | 11.0073 |
28-02-2024 | 11.0105 |
27-02-2024 | 11.0086 |
26-02-2024 | 11.0103 |
23-02-2024 | 11.0005 |
22-02-2024 | 11.0095 |
21-02-2024 | 11.0123 |
20-02-2024 | 10.99 |
16-02-2024 | 10.9843 |
15-02-2024 | 10.9746 |
14-02-2024 | 10.9524 |
13-02-2024 | 10.9657 |
12-02-2024 | 10.9686 |
09-02-2024 | 10.9549 |
08-02-2024 | 10.9658 |
07-02-2024 | 10.9707 |
06-02-2024 | 10.9589 |
05-02-2024 | 10.9569 |
02-02-2024 | 10.9717 |
01-02-2024 | 10.9589 |
31-01-2024 | 10.9069 |
30-01-2024 | 10.8964 |
29-01-2024 | 10.886 |
25-01-2024 | 10.8768 |
24-01-2024 | 10.8791 |
23-01-2024 | 10.8753 |
19-01-2024 | 10.862 |
18-01-2024 | 10.8603 |
17-01-2024 | 10.8691 |
16-01-2024 | 10.8747 |
15-01-2024 | 10.8781 |
12-01-2024 | 10.8525 |
11-01-2024 | 10.8538 |
10-01-2024 | 10.8376 |
09-01-2024 | 10.8309 |
08-01-2024 | 10.8228 |
05-01-2024 | 10.7959 |
04-01-2024 | 10.8047 |
03-01-2024 | 10.8059 |
02-01-2024 | 10.8054 |
01-01-2024 | 10.8078 |
29-12-2023 | 10.8177 |
28-12-2023 | 10.794 |
27-12-2023 | 10.7922 |
26-12-2023 | 10.8112 |
22-12-2023 | 10.7988 |
21-12-2023 | 10.801 |
20-12-2023 | 10.7923 |
19-12-2023 | 10.8021 |
18-12-2023 | 10.7994 |
15-12-2023 | 10.7906 |
14-12-2023 | 10.7625 |
13-12-2023 | 10.7208 |
12-12-2023 | 10.7091 |
11-12-2023 | 10.704 |
08-12-2023 | 10.704 |
07-12-2023 | 10.7165 |
06-12-2023 | 10.7073 |
05-12-2023 | 10.6966 |
04-12-2023 | 10.6927 |
01-12-2023 | 10.6724 |
30-11-2023 | 10.6744 |
29-11-2023 | 10.6897 |
28-11-2023 | 10.6781 |
24-11-2023 | 10.6724 |
23-11-2023 | 10.6874 |
22-11-2023 | 10.6733 |
21-11-2023 | 10.6676 |
20-11-2023 | 10.6724 |
17-11-2023 | 10.6868 |
16-11-2023 | 10.6729 |
15-11-2023 | 10.6731 |
13-11-2023 | 10.6245 |
10-11-2023 | 10.6183 |
09-11-2023 | 10.6298 |
08-11-2023 | 10.6357 |
07-11-2023 | 10.6169 |
06-11-2023 | 10.6034 |
03-11-2023 | 10.5933 |
02-11-2023 | 10.5859 |
01-11-2023 | 10.577 |
31-10-2023 | 10.5634 |
30-10-2023 | 10.5521 |
27-10-2023 | 10.5506 |
26-10-2023 | 10.5478 |
25-10-2023 | 10.5632 |
23-10-2023 | 10.5313 |
20-10-2023 | 10.5331 |
19-10-2023 | 10.5307 |
18-10-2023 | 10.5357 |
17-10-2023 | 10.5499 |
16-10-2023 | 10.5412 |
13-10-2023 | 10.55 |
12-10-2023 | 10.5541 |
11-10-2023 | 10.5519 |
10-10-2023 | 10.525 |
09-10-2023 | 10.5001 |
06-10-2023 | 10.5267 |
05-10-2023 | 10.6077 |
04-10-2023 | 10.5887 |
03-10-2023 | 10.5944 |
30-09-2023 | 10.605 |
29-09-2023 | 10.603 |
27-09-2023 | 10.6345 |
26-09-2023 | 10.6338 |
25-09-2023 | 10.6441 |
22-09-2023 | 10.6255 |
21-09-2023 | 10.6502 |
20-09-2023 | 10.6283 |
18-09-2023 | 10.6249 |
15-09-2023 | 10.6319 |
14-09-2023 | 10.6462 |
13-09-2023 | 10.601 |
12-09-2023 | 10.573 |
11-09-2023 | 10.571 |
08-09-2023 | 10.6 |
07-09-2023 | 10.6039 |
06-09-2023 | 10.5799 |
05-09-2023 | 10.5877 |
04-09-2023 | 10.5878 |
01-09-2023 | 10.5943 |
31-08-2023 | 10.5984 |
30-08-2023 | 10.5876 |
29-08-2023 | 10.5927 |
28-08-2023 | 10.5905 |
25-08-2023 | 10.5677 |
24-08-2023 | 10.5729 |
23-08-2023 | 10.5696 |
22-08-2023 | 10.5504 |
21-08-2023 | 10.5478 |
18-08-2023 | 10.5423 |
17-08-2023 | 10.5182 |
14-08-2023 | 10.5364 |
11-08-2023 | 10.5374 |
10-08-2023 | 10.5587 |
09-08-2023 | 10.5426 |
08-08-2023 | 10.5427 |
07-08-2023 | 10.528 |
04-08-2023 | 10.519 |
03-08-2023 | 10.5164 |
02-08-2023 | 10.5382 |
01-08-2023 | 10.5417 |
31-07-2023 | 10.5236 |
28-07-2023 | 10.53 |
27-07-2023 | 10.5533 |
26-07-2023 | 10.5653 |
25-07-2023 | 10.5608 |
24-07-2023 | 10.577 |
21-07-2023 | 10.5611 |
20-07-2023 | 10.5612 |
19-07-2023 | 10.5679 |
18-07-2023 | 10.5779 |
17-07-2023 | 10.5621 |
14-07-2023 | 10.5458 |
13-07-2023 | 10.554 |
12-07-2023 | 10.523 |
11-07-2023 | 10.5343 |
10-07-2023 | 10.5002 |
07-07-2023 | 10.4873 |
06-07-2023 | 10.4942 |
05-07-2023 | 10.5169 |
04-07-2023 | 10.5045 |
03-07-2023 | 10.506 |
30-06-2023 | 10.5031 |
28-06-2023 | 10.5364 |
27-06-2023 | 10.5304 |
26-06-2023 | 10.5293 |
23-06-2023 | 10.5171 |
22-06-2023 | 10.5081 |
21-06-2023 | 10.5183 |
20-06-2023 | 10.52 |
19-06-2023 | 10.5213 |
16-06-2023 | 10.5289 |
15-06-2023 | 10.5233 |
14-06-2023 | 10.5376 |
13-06-2023 | 10.5398 |
12-06-2023 | 10.532 |
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