NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 11.4771 |
09-05-2024 | 11.47 |
08-05-2024 | 11.4633 |
07-05-2024 | 11.4648 |
06-05-2024 | 11.4767 |
03-05-2024 | 11.4404 |
02-05-2024 | 11.4252 |
30-04-2024 | 11.4007 |
29-04-2024 | 11.4014 |
26-04-2024 | 11.3919 |
25-04-2024 | 11.3904 |
24-04-2024 | 11.3968 |
23-04-2024 | 11.405 |
22-04-2024 | 11.3897 |
19-04-2024 | 11.3632 |
18-04-2024 | 11.3869 |
16-04-2024 | 11.3726 |
15-04-2024 | 11.3881 |
12-04-2024 | 11.373 |
10-04-2024 | 11.438 |
08-04-2024 | 11.4066 |
05-04-2024 | 11.44 |
04-04-2024 | 11.458 |
03-04-2024 | 11.4528 |
02-04-2024 | 11.4579 |
28-03-2024 | 11.5155 |
27-03-2024 | 11.4752 |
26-03-2024 | 11.4557 |
22-03-2024 | 11.4572 |
21-03-2024 | 11.4858 |
20-03-2024 | 11.4513 |
19-03-2024 | 11.4483 |
18-03-2024 | 11.4479 |
15-03-2024 | 11.4744 |
14-03-2024 | 11.4838 |
13-03-2024 | 11.4852 |
12-03-2024 | 11.4989 |
11-03-2024 | 11.5086 |
07-03-2024 | 11.4934 |
06-03-2024 | 11.4776 |
05-03-2024 | 11.4791 |
04-03-2024 | 11.4766 |
01-03-2024 | 11.467 |
29-02-2024 | 11.4415 |
28-02-2024 | 11.4424 |
27-02-2024 | 11.4387 |
26-02-2024 | 11.4466 |
23-02-2024 | 11.4399 |
22-02-2024 | 11.4455 |
21-02-2024 | 11.4487 |
20-02-2024 | 11.4366 |
16-02-2024 | 11.4168 |
15-02-2024 | 11.4291 |
14-02-2024 | 11.3846 |
13-02-2024 | 11.3911 |
12-02-2024 | 11.4043 |
09-02-2024 | 11.3975 |
08-02-2024 | 11.4196 |
07-02-2024 | 11.4197 |
06-02-2024 | 11.3975 |
05-02-2024 | 11.3934 |
02-02-2024 | 11.3903 |
01-02-2024 | 11.3689 |
31-01-2024 | 11.2928 |
30-01-2024 | 11.2753 |
29-01-2024 | 11.2709 |
25-01-2024 | 11.2446 |
24-01-2024 | 11.2236 |
23-01-2024 | 11.216 |
19-01-2024 | 11.1967 |
18-01-2024 | 11.1869 |
17-01-2024 | 11.1995 |
16-01-2024 | 11.2056 |
15-01-2024 | 11.2062 |
12-01-2024 | 11.1819 |
11-01-2024 | 11.1829 |
10-01-2024 | 11.1759 |
09-01-2024 | 11.1669 |
08-01-2024 | 11.1592 |
05-01-2024 | 11.1364 |
04-01-2024 | 11.1404 |
03-01-2024 | 11.1436 |
02-01-2024 | 11.1434 |
01-01-2024 | 11.1479 |
29-12-2023 | 11.1596 |
28-12-2023 | 11.1458 |
27-12-2023 | 11.1493 |
26-12-2023 | 11.1521 |
22-12-2023 | 11.1433 |
21-12-2023 | 11.1505 |
20-12-2023 | 11.1612 |
19-12-2023 | 11.1566 |
18-12-2023 | 11.1573 |
15-12-2023 | 11.1477 |
14-12-2023 | 11.1347 |
13-12-2023 | 11.0986 |
12-12-2023 | 11.088 |
11-12-2023 | 11.0836 |
08-12-2023 | 11.0781 |
07-12-2023 | 11.0858 |
06-12-2023 | 11.0795 |
05-12-2023 | 11.0662 |
04-12-2023 | 11.0588 |
01-12-2023 | 11.0402 |
30-11-2023 | 11.056 |
29-11-2023 | 11.0643 |
28-11-2023 | 11.0583 |
24-11-2023 | 11.0572 |
23-11-2023 | 11.0683 |
22-11-2023 | 11.0698 |
21-11-2023 | 11.066 |
20-11-2023 | 11.067 |
17-11-2023 | 11.0747 |
16-11-2023 | 11.0688 |
15-11-2023 | 11.0664 |
13-11-2023 | 11.0527 |
10-11-2023 | 11.0447 |
09-11-2023 | 11.0509 |
08-11-2023 | 11.0505 |
07-11-2023 | 11.0453 |
06-11-2023 | 11.0379 |
03-11-2023 | 11.0292 |
02-11-2023 | 11.0277 |
01-11-2023 | 11.0201 |
31-10-2023 | 11.0189 |
30-10-2023 | 11.0162 |
27-10-2023 | 11.0124 |
26-10-2023 | 11.0094 |
25-10-2023 | 11.0109 |
23-10-2023 | 11.0022 |
20-10-2023 | 10.9971 |
19-10-2023 | 10.9951 |
18-10-2023 | 10.9976 |
17-10-2023 | 11.0016 |
16-10-2023 | 10.9978 |
13-10-2023 | 10.9946 |
12-10-2023 | 10.9922 |
11-10-2023 | 10.9885 |
10-10-2023 | 10.9818 |
09-10-2023 | 10.976 |
06-10-2023 | 10.974 |
05-10-2023 | 10.9974 |
04-10-2023 | 10.9908 |
03-10-2023 | 10.9909 |
29-09-2023 | 10.9885 |
27-09-2023 | 10.9977 |
26-09-2023 | 10.9982 |
25-09-2023 | 11.0001 |
22-09-2023 | 10.992 |
21-09-2023 | 10.9946 |
20-09-2023 | 10.9932 |
18-09-2023 | 10.9886 |
15-09-2023 | 10.982 |
14-09-2023 | 10.9832 |
13-09-2023 | 10.9825 |
12-09-2023 | 10.9802 |
11-09-2023 | 10.9784 |
08-09-2023 | 10.9761 |
07-09-2023 | 10.9729 |
06-09-2023 | 10.9707 |
05-09-2023 | 10.9696 |
04-09-2023 | 10.9686 |
01-09-2023 | 10.9639 |
31-08-2023 | 10.9614 |
30-08-2023 | 10.9587 |
29-08-2023 | 10.9567 |
28-08-2023 | 10.9562 |
25-08-2023 | 10.9501 |
24-08-2023 | 10.9485 |
23-08-2023 | 10.9455 |
22-08-2023 | 10.9421 |
21-08-2023 | 10.94 |
18-08-2023 | 10.9349 |
17-08-2023 | 10.93 |
14-08-2023 | 10.9293 |
11-08-2023 | 10.9246 |
10-08-2023 | 10.9255 |
09-08-2023 | 10.9237 |
08-08-2023 | 10.9243 |
07-08-2023 | 10.9216 |
04-08-2023 | 10.9144 |
03-08-2023 | 10.9131 |
02-08-2023 | 10.9136 |
01-08-2023 | 10.9125 |
31-07-2023 | 10.9075 |
28-07-2023 | 10.9046 |
27-07-2023 | 10.9078 |
26-07-2023 | 10.9088 |
25-07-2023 | 10.9057 |
24-07-2023 | 10.9095 |
21-07-2023 | 10.902 |
20-07-2023 | 10.9018 |
19-07-2023 | 10.901 |
18-07-2023 | 10.9011 |
17-07-2023 | 10.8963 |
14-07-2023 | 10.8908 |
13-07-2023 | 10.8881 |
12-07-2023 | 10.8824 |
11-07-2023 | 10.8834 |
10-07-2023 | 10.8775 |
07-07-2023 | 10.8736 |
06-07-2023 | 10.8727 |
05-07-2023 | 10.8739 |
04-07-2023 | 10.8705 |
03-07-2023 | 10.8683 |
30-06-2023 | 10.8642 |
28-06-2023 | 10.8667 |
27-06-2023 | 10.864 |
26-06-2023 | 10.8623 |
23-06-2023 | 10.8571 |
22-06-2023 | 10.8562 |
21-06-2023 | 10.8571 |
20-06-2023 | 10.8572 |
19-06-2023 | 10.8558 |
16-06-2023 | 10.852 |
15-06-2023 | 10.8509 |
14-06-2023 | 10.8515 |
13-06-2023 | 10.8508 |
12-06-2023 | 10.8481 |
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