NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 10.9561 |
09-05-2024 | 10.9421 |
08-05-2024 | 10.9352 |
07-05-2024 | 10.9389 |
06-05-2024 | 10.9568 |
03-05-2024 | 10.9232 |
02-05-2024 | 10.9083 |
30-04-2024 | 10.8831 |
29-04-2024 | 10.8848 |
26-04-2024 | 10.8792 |
25-04-2024 | 10.873 |
24-04-2024 | 10.8811 |
23-04-2024 | 10.8892 |
22-04-2024 | 10.8713 |
19-04-2024 | 10.8522 |
18-04-2024 | 10.8801 |
16-04-2024 | 10.866 |
15-04-2024 | 10.8842 |
12-04-2024 | 10.8738 |
10-04-2024 | 10.9161 |
08-04-2024 | 10.8858 |
05-04-2024 | 10.913 |
04-04-2024 | 10.924 |
03-04-2024 | 10.9145 |
02-04-2024 | 10.9096 |
31-03-2024 | 10.9477 |
28-03-2024 | 10.9449 |
27-03-2024 | 10.9099 |
26-03-2024 | 11.094 |
22-03-2024 | 11.0961 |
21-03-2024 | 11.1181 |
20-03-2024 | 11.0863 |
19-03-2024 | 11.0867 |
18-03-2024 | 11.0925 |
15-03-2024 | 11.1076 |
14-03-2024 | 11.1184 |
13-03-2024 | 11.1186 |
12-03-2024 | 11.126 |
11-03-2024 | 11.136 |
07-03-2024 | 11.1139 |
06-03-2024 | 11.0976 |
05-03-2024 | 11.0974 |
04-03-2024 | 11.0919 |
01-03-2024 | 11.0881 |
29-02-2024 | 11.069 |
28-02-2024 | 11.0752 |
27-02-2024 | 11.0736 |
26-02-2024 | 11.0771 |
23-02-2024 | 11.0599 |
22-02-2024 | 11.0678 |
21-02-2024 | 11.0767 |
20-02-2024 | 11.0628 |
16-02-2024 | 11.0453 |
15-02-2024 | 11.049 |
14-02-2024 | 11.0199 |
13-02-2024 | 11.0267 |
12-02-2024 | 11.0277 |
09-02-2024 | 11.018 |
08-02-2024 | 11.0405 |
07-02-2024 | 11.0384 |
06-02-2024 | 11.0198 |
05-02-2024 | 11.0123 |
02-02-2024 | 11.0339 |
01-02-2024 | 11.0084 |
31-01-2024 | 10.9343 |
30-01-2024 | 10.9226 |
29-01-2024 | 10.9154 |
25-01-2024 | 10.901 |
24-01-2024 | 10.894 |
23-01-2024 | 10.8939 |
19-01-2024 | 10.8825 |
18-01-2024 | 10.8795 |
17-01-2024 | 10.89 |
16-01-2024 | 10.9015 |
15-01-2024 | 10.8987 |
12-01-2024 | 10.8746 |
11-01-2024 | 10.879 |
10-01-2024 | 10.8691 |
09-01-2024 | 10.858 |
08-01-2024 | 10.8496 |
05-01-2024 | 10.8213 |
04-01-2024 | 10.83 |
03-01-2024 | 10.8315 |
02-01-2024 | 10.834 |
01-01-2024 | 10.8379 |
29-12-2023 | 10.8506 |
28-12-2023 | 10.8265 |
27-12-2023 | 10.826 |
26-12-2023 | 11.0377 |
22-12-2023 | 11.0281 |
21-12-2023 | 11.0298 |
20-12-2023 | 11.0388 |
19-12-2023 | 11.0367 |
18-12-2023 | 11.0424 |
15-12-2023 | 11.0337 |
14-12-2023 | 11.0092 |
13-12-2023 | 10.96 |
12-12-2023 | 10.9468 |
11-12-2023 | 10.9417 |
08-12-2023 | 10.9445 |
07-12-2023 | 10.9608 |
06-12-2023 | 10.9538 |
05-12-2023 | 10.9402 |
04-12-2023 | 10.9321 |
01-12-2023 | 10.9114 |
30-11-2023 | 10.9195 |
29-11-2023 | 10.9334 |
28-11-2023 | 10.9179 |
24-11-2023 | 10.914 |
23-11-2023 | 10.9273 |
22-11-2023 | 10.9251 |
21-11-2023 | 10.911 |
20-11-2023 | 10.9212 |
17-11-2023 | 10.9408 |
16-11-2023 | 10.9282 |
15-11-2023 | 10.9309 |
13-11-2023 | 10.8899 |
10-11-2023 | 10.8731 |
09-11-2023 | 10.8947 |
08-11-2023 | 10.893 |
07-11-2023 | 10.8807 |
06-11-2023 | 10.8652 |
03-11-2023 | 10.8517 |
02-11-2023 | 10.8446 |
01-11-2023 | 10.8228 |
31-10-2023 | 10.8236 |
30-10-2023 | 10.8144 |
27-10-2023 | 10.8188 |
26-10-2023 | 10.8087 |
25-10-2023 | 10.8188 |
23-10-2023 | 10.7934 |
20-10-2023 | 10.798 |
19-10-2023 | 10.7921 |
18-10-2023 | 10.7995 |
17-10-2023 | 10.8114 |
16-10-2023 | 10.8047 |
13-10-2023 | 10.8054 |
12-10-2023 | 10.8106 |
11-10-2023 | 10.8054 |
10-10-2023 | 10.777 |
09-10-2023 | 10.7586 |
06-10-2023 | 10.7815 |
05-10-2023 | 10.8555 |
04-10-2023 | 10.8388 |
03-10-2023 | 10.8425 |
29-09-2023 | 10.8496 |
27-09-2023 | 10.8731 |
26-09-2023 | 10.8812 |
25-09-2023 | 11.0784 |
22-09-2023 | 11.0737 |
21-09-2023 | 11.087 |
20-09-2023 | 11.0751 |
18-09-2023 | 11.0695 |
15-09-2023 | 11.0616 |
14-09-2023 | 11.0959 |
13-09-2023 | 11.0588 |
12-09-2023 | 11.03 |
11-09-2023 | 11.0245 |
08-09-2023 | 11.0432 |
07-09-2023 | 11.0572 |
06-09-2023 | 11.0402 |
05-09-2023 | 11.0403 |
04-09-2023 | 11.0394 |
01-09-2023 | 11.0494 |
31-08-2023 | 11.053 |
30-08-2023 | 11.0413 |
29-08-2023 | 11.0432 |
28-08-2023 | 11.0428 |
25-08-2023 | 11.0288 |
24-08-2023 | 11.033 |
23-08-2023 | 11.0301 |
22-08-2023 | 11.0166 |
21-08-2023 | 11.0145 |
18-08-2023 | 11.0098 |
17-08-2023 | 10.9936 |
14-08-2023 | 11.0047 |
11-08-2023 | 11.0017 |
10-08-2023 | 11.0119 |
09-08-2023 | 11.0066 |
08-08-2023 | 11.0079 |
07-08-2023 | 10.9956 |
04-08-2023 | 10.9933 |
03-08-2023 | 10.9909 |
02-08-2023 | 11.0024 |
01-08-2023 | 11.0027 |
31-07-2023 | 10.9936 |
28-07-2023 | 10.9942 |
27-07-2023 | 11.0043 |
26-07-2023 | 11.0104 |
25-07-2023 | 11.006 |
24-07-2023 | 11.0142 |
21-07-2023 | 11.0048 |
20-07-2023 | 11.007 |
19-07-2023 | 11.0098 |
18-07-2023 | 11.0153 |
17-07-2023 | 11.0068 |
14-07-2023 | 10.9978 |
13-07-2023 | 10.9997 |
12-07-2023 | 10.9845 |
11-07-2023 | 10.9902 |
10-07-2023 | 10.9741 |
07-07-2023 | 10.9667 |
06-07-2023 | 10.9697 |
05-07-2023 | 10.9882 |
04-07-2023 | 10.9765 |
03-07-2023 | 10.9782 |
30-06-2023 | 10.9774 |
28-06-2023 | 11.0068 |
27-06-2023 | 11.0033 |
26-06-2023 | 11.1992 |
23-06-2023 | 11.1905 |
22-06-2023 | 11.1898 |
21-06-2023 | 11.202 |
20-06-2023 | 11.2038 |
19-06-2023 | 11.204 |
16-06-2023 | 11.2092 |
15-06-2023 | 11.204 |
14-06-2023 | 11.216 |
13-06-2023 | 11.2213 |
12-06-2023 | 11.2131 |
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