NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 11.0866 |
09-05-2024 | 11.07 |
08-05-2024 | 11.0617 |
07-05-2024 | 11.0623 |
06-05-2024 | 11.0826 |
03-05-2024 | 11.039 |
02-05-2024 | 11.0122 |
30-04-2024 | 10.9873 |
29-04-2024 | 10.9902 |
26-04-2024 | 10.9817 |
25-04-2024 | 10.9864 |
24-04-2024 | 10.9937 |
23-04-2024 | 11.0046 |
22-04-2024 | 10.9843 |
19-04-2024 | 10.9584 |
18-04-2024 | 10.9834 |
16-04-2024 | 10.973 |
15-04-2024 | 10.986 |
12-04-2024 | 10.977 |
10-04-2024 | 11.0162 |
08-04-2024 | 10.9935 |
05-04-2024 | 11.0114 |
04-04-2024 | 11.0236 |
03-04-2024 | 11.0143 |
02-04-2024 | 11.0121 |
31-03-2024 | 11.0481 |
28-03-2024 | 11.0465 |
27-03-2024 | 11.0101 |
26-03-2024 | 10.998 |
22-03-2024 | 10.9971 |
21-03-2024 | 11.0166 |
20-03-2024 | 10.983 |
19-03-2024 | 10.9889 |
18-03-2024 | 10.9922 |
15-03-2024 | 11.0126 |
14-03-2024 | 11.0133 |
13-03-2024 | 11.0128 |
12-03-2024 | 11.0169 |
11-03-2024 | 11.0255 |
07-03-2024 | 11.005 |
06-03-2024 | 10.9893 |
05-03-2024 | 10.9946 |
04-03-2024 | 10.9851 |
01-03-2024 | 10.9811 |
29-02-2024 | 10.9596 |
28-02-2024 | 10.9577 |
27-02-2024 | 10.9563 |
26-02-2024 | 10.9568 |
23-02-2024 | 10.9501 |
22-02-2024 | 10.947 |
21-02-2024 | 10.9428 |
20-02-2024 | 10.9403 |
16-02-2024 | 10.9303 |
15-02-2024 | 10.9289 |
14-02-2024 | 10.926 |
13-02-2024 | 10.9227 |
12-02-2024 | 10.9201 |
09-02-2024 | 10.9157 |
08-02-2024 | 10.9135 |
07-02-2024 | 10.9099 |
06-02-2024 | 10.9103 |
05-02-2024 | 10.9073 |
02-02-2024 | 10.9037 |
01-02-2024 | 10.9011 |
31-01-2024 | 10.8982 |
30-01-2024 | 10.8971 |
29-01-2024 | 10.8955 |
25-01-2024 | 10.8894 |
24-01-2024 | 10.8883 |
23-01-2024 | 10.8858 |
19-01-2024 | 10.878 |
18-01-2024 | 10.8766 |
17-01-2024 | 10.8761 |
16-01-2024 | 10.875 |
15-01-2024 | 10.8737 |
12-01-2024 | 10.8651 |
11-01-2024 | 10.8637 |
10-01-2024 | 10.8614 |
09-01-2024 | 10.8603 |
08-01-2024 | 10.8568 |
05-01-2024 | 10.8496 |
04-01-2024 | 10.847 |
03-01-2024 | 10.8464 |
02-01-2024 | 10.8447 |
01-01-2024 | 10.844 |
29-12-2023 | 10.8364 |
28-12-2023 | 10.8295 |
27-12-2023 | 10.8276 |
26-12-2023 | 10.8241 |
22-12-2023 | 10.8129 |
21-12-2023 | 10.8096 |
20-12-2023 | 10.8095 |
19-12-2023 | 10.8087 |
18-12-2023 | 10.8077 |
15-12-2023 | 10.8002 |
14-12-2023 | 10.7979 |
13-12-2023 | 10.7966 |
12-12-2023 | 10.7949 |
11-12-2023 | 10.7939 |
08-12-2023 | 10.7883 |
07-12-2023 | 10.7848 |
06-12-2023 | 10.7829 |
05-12-2023 | 10.7792 |
04-12-2023 | 10.7778 |
01-12-2023 | 10.7725 |
30-11-2023 | 10.7728 |
29-11-2023 | 10.77 |
28-11-2023 | 10.7674 |
24-11-2023 | 10.7577 |
23-11-2023 | 10.7563 |
22-11-2023 | 10.7563 |
21-11-2023 | 10.7556 |
20-11-2023 | 10.7558 |
17-11-2023 | 10.7524 |
16-11-2023 | 10.7496 |
15-11-2023 | 10.7425 |
13-11-2023 | 10.735 |
10-11-2023 | 10.7291 |
09-11-2023 | 10.7272 |
08-11-2023 | 10.726 |
07-11-2023 | 10.7231 |
06-11-2023 | 10.7206 |
03-11-2023 | 10.7159 |
02-11-2023 | 10.7128 |
01-11-2023 | 10.7083 |
31-10-2023 | 10.707 |
30-10-2023 | 10.7055 |
27-10-2023 | 10.6999 |
26-10-2023 | 10.6977 |
25-10-2023 | 10.6971 |
23-10-2023 | 10.6922 |
20-10-2023 | 10.6863 |
19-10-2023 | 10.6853 |
18-10-2023 | 10.6844 |
17-10-2023 | 10.6802 |
16-10-2023 | 10.6771 |
13-10-2023 | 10.6717 |
12-10-2023 | 10.6685 |
11-10-2023 | 10.666 |
10-10-2023 | 10.6628 |
09-10-2023 | 10.6636 |
06-10-2023 | 10.6614 |
05-10-2023 | 10.6693 |
04-10-2023 | 10.6656 |
03-10-2023 | 10.6635 |
29-09-2023 | 10.6536 |
27-09-2023 | 10.6499 |
26-09-2023 | 10.6473 |
25-09-2023 | 10.6479 |
22-09-2023 | 10.6458 |
21-09-2023 | 10.6452 |
20-09-2023 | 10.6438 |
18-09-2023 | 10.6386 |
15-09-2023 | 10.6322 |
14-09-2023 | 10.6323 |
13-09-2023 | 10.6248 |
12-09-2023 | 10.6127 |
11-09-2023 | 10.6151 |
08-09-2023 | 10.6077 |
07-09-2023 | 10.6082 |
06-09-2023 | 10.6059 |
05-09-2023 | 10.6056 |
04-09-2023 | 10.6032 |
01-09-2023 | 10.5957 |
31-08-2023 | 10.5932 |
30-08-2023 | 10.5915 |
29-08-2023 | 10.5891 |
28-08-2023 | 10.5863 |
25-08-2023 | 10.5793 |
24-08-2023 | 10.5769 |
23-08-2023 | 10.5728 |
22-08-2023 | 10.5693 |
21-08-2023 | 10.5687 |
18-08-2023 | 10.5648 |
17-08-2023 | 10.5635 |
14-08-2023 | 10.5555 |
11-08-2023 | 10.5499 |
10-08-2023 | 10.5494 |
09-08-2023 | 10.5472 |
08-08-2023 | 10.5414 |
07-08-2023 | 10.539 |
04-08-2023 | 10.531 |
03-08-2023 | 10.5305 |
02-08-2023 | 10.5286 |
01-08-2023 | 10.5258 |
31-07-2023 | 10.5208 |
28-07-2023 | 10.5151 |
27-07-2023 | 10.5164 |
26-07-2023 | 10.5106 |
25-07-2023 | 10.506 |
24-07-2023 | 10.5053 |
21-07-2023 | 10.4992 |
20-07-2023 | 10.4971 |
19-07-2023 | 10.4926 |
18-07-2023 | 10.491 |
17-07-2023 | 10.4856 |
14-07-2023 | 10.4801 |
13-07-2023 | 10.477 |
12-07-2023 | 10.4724 |
11-07-2023 | 10.4704 |
10-07-2023 | 10.4663 |
07-07-2023 | 10.4601 |
06-07-2023 | 10.4584 |
05-07-2023 | 10.4574 |
04-07-2023 | 10.4539 |
03-07-2023 | 10.449 |
30-06-2023 | 10.4455 |
28-06-2023 | 10.4418 |
27-06-2023 | 10.4379 |
26-06-2023 | 10.436 |
23-06-2023 | 10.4287 |
22-06-2023 | 10.4265 |
21-06-2023 | 10.4259 |
20-06-2023 | 10.4231 |
19-06-2023 | 10.4206 |
16-06-2023 | 10.4143 |
15-06-2023 | 10.4129 |
14-06-2023 | 10.4108 |
13-06-2023 | 10.4115 |
12-06-2023 | 10.4092 |
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