NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 11.7435 |
09-05-2024 | 11.7395 |
08-05-2024 | 11.7362 |
07-05-2024 | 11.7269 |
06-05-2024 | 11.721 |
03-05-2024 | 11.721 |
02-05-2024 | 11.7205 |
30-04-2024 | 11.7186 |
29-04-2024 | 11.7126 |
26-04-2024 | 11.717 |
25-04-2024 | 11.7277 |
24-04-2024 | 11.7236 |
23-04-2024 | 11.714 |
22-04-2024 | 11.7029 |
19-04-2024 | 11.6995 |
18-04-2024 | 11.7056 |
16-04-2024 | 11.679 |
15-04-2024 | 11.6884 |
12-04-2024 | 11.6865 |
10-04-2024 | 11.7018 |
08-04-2024 | 11.7093 |
05-04-2024 | 11.7163 |
04-04-2024 | 11.719 |
03-04-2024 | 11.7097 |
02-04-2024 | 11.7065 |
31-03-2024 | 11.7039 |
28-03-2024 | 11.6985 |
27-03-2024 | 11.694 |
26-03-2024 | 11.6889 |
22-03-2024 | 11.6815 |
21-03-2024 | 11.6795 |
20-03-2024 | 11.6603 |
19-03-2024 | 11.6736 |
18-03-2024 | 11.6685 |
15-03-2024 | 11.6686 |
14-03-2024 | 11.6524 |
13-03-2024 | 11.6473 |
12-03-2024 | 11.6424 |
11-03-2024 | 11.6418 |
07-03-2024 | 11.6289 |
06-03-2024 | 11.6185 |
05-03-2024 | 11.6251 |
04-03-2024 | 11.6098 |
01-03-2024 | 11.6082 |
29-02-2024 | 11.5964 |
28-02-2024 | 11.5854 |
27-02-2024 | 11.5826 |
26-02-2024 | 11.5884 |
23-02-2024 | 11.5721 |
22-02-2024 | 11.5562 |
21-02-2024 | 11.5641 |
20-02-2024 | 11.5822 |
16-02-2024 | 11.5685 |
15-02-2024 | 11.5685 |
14-02-2024 | 11.563 |
13-02-2024 | 11.5538 |
12-02-2024 | 11.545 |
09-02-2024 | 11.5395 |
08-02-2024 | 11.5447 |
07-02-2024 | 11.5442 |
06-02-2024 | 11.5399 |
05-02-2024 | 11.5352 |
02-02-2024 | 11.5425 |
01-02-2024 | 11.5302 |
31-01-2024 | 11.5126 |
30-01-2024 | 11.4899 |
29-01-2024 | 11.4926 |
25-01-2024 | 11.4798 |
24-01-2024 | 11.4968 |
23-01-2024 | 11.4889 |
19-01-2024 | 11.4808 |
18-01-2024 | 11.4883 |
17-01-2024 | 11.4853 |
16-01-2024 | 11.4798 |
15-01-2024 | 11.4729 |
12-01-2024 | 11.4684 |
11-01-2024 | 11.4642 |
10-01-2024 | 11.4467 |
09-01-2024 | 11.4309 |
08-01-2024 | 11.4186 |
05-01-2024 | 11.4178 |
04-01-2024 | 11.4149 |
03-01-2024 | 11.4126 |
02-01-2024 | 11.4053 |
01-01-2024 | 11.399 |
29-12-2023 | 11.3865 |
28-12-2023 | 11.3833 |
27-12-2023 | 11.3959 |
26-12-2023 | 11.3999 |
22-12-2023 | 11.3762 |
21-12-2023 | 11.3871 |
20-12-2023 | 11.3924 |
19-12-2023 | 11.4007 |
18-12-2023 | 11.3784 |
15-12-2023 | 11.377 |
14-12-2023 | 11.3808 |
13-12-2023 | 11.3756 |
12-12-2023 | 11.3641 |
11-12-2023 | 11.3712 |
08-12-2023 | 11.3634 |
07-12-2023 | 11.3376 |
06-12-2023 | 11.282 |
05-12-2023 | 11.3193 |
04-12-2023 | 11.3203 |
01-12-2023 | 11.3139 |
30-11-2023 | 11.3255 |
29-11-2023 | 11.3153 |
28-11-2023 | 11.3047 |
24-11-2023 | 11.3029 |
23-11-2023 | 11.3015 |
22-11-2023 | 11.2931 |
21-11-2023 | 11.3039 |
20-11-2023 | 11.3051 |
17-11-2023 | 11.2991 |
16-11-2023 | 11.2925 |
15-11-2023 | 11.2907 |
13-11-2023 | 11.2731 |
10-11-2023 | 11.2736 |
09-11-2023 | 11.2785 |
08-11-2023 | 11.2655 |
07-11-2023 | 11.2607 |
06-11-2023 | 11.2641 |
03-11-2023 | 11.2532 |
02-11-2023 | 11.2411 |
01-11-2023 | 11.2355 |
31-10-2023 | 11.2306 |
30-10-2023 | 11.2197 |
27-10-2023 | 11.2078 |
26-10-2023 | 11.1899 |
25-10-2023 | 11.1933 |
23-10-2023 | 11.1955 |
20-10-2023 | 11.1956 |
19-10-2023 | 11.1923 |
18-10-2023 | 11.1981 |
17-10-2023 | 11.196 |
16-10-2023 | 11.1935 |
13-10-2023 | 11.1857 |
12-10-2023 | 11.1839 |
11-10-2023 | 11.1723 |
10-10-2023 | 11.1613 |
09-10-2023 | 11.1615 |
06-10-2023 | 11.1612 |
05-10-2023 | 11.1734 |
04-10-2023 | 11.166 |
03-10-2023 | 11.1618 |
29-09-2023 | 11.1552 |
27-09-2023 | 11.1572 |
26-09-2023 | 11.1582 |
25-09-2023 | 11.1577 |
22-09-2023 | 11.1563 |
21-09-2023 | 11.1482 |
20-09-2023 | 11.1492 |
18-09-2023 | 11.1557 |
15-09-2023 | 11.1587 |
14-09-2023 | 11.1552 |
13-09-2023 | 11.1524 |
12-09-2023 | 11.1407 |
11-09-2023 | 11.1385 |
08-09-2023 | 11.1436 |
07-09-2023 | 11.1352 |
06-09-2023 | 11.1371 |
05-09-2023 | 11.1387 |
04-09-2023 | 11.1382 |
01-09-2023 | 11.1293 |
31-08-2023 | 11.1272 |
30-08-2023 | 11.1232 |
29-08-2023 | 11.1225 |
28-08-2023 | 11.1172 |
25-08-2023 | 11.1082 |
24-08-2023 | 11.1097 |
23-08-2023 | 11.1037 |
22-08-2023 | 11.0967 |
21-08-2023 | 11.0953 |
18-08-2023 | 11.0892 |
17-08-2023 | 11.0829 |
14-08-2023 | 11.0916 |
11-08-2023 | 11.089 |
10-08-2023 | 11.089 |
09-08-2023 | 11.0742 |
08-08-2023 | 11.0745 |
07-08-2023 | 11.0751 |
04-08-2023 | 11.0678 |
03-08-2023 | 11.0775 |
02-08-2023 | 11.0778 |
01-08-2023 | 11.0738 |
31-07-2023 | 11.0791 |
28-07-2023 | 11.0711 |
27-07-2023 | 11.0742 |
26-07-2023 | 11.0663 |
25-07-2023 | 11.0717 |
24-07-2023 | 11.0738 |
21-07-2023 | 11.0659 |
20-07-2023 | 11.061 |
19-07-2023 | 11.0615 |
18-07-2023 | 11.0665 |
17-07-2023 | 11.0598 |
14-07-2023 | 11.0422 |
13-07-2023 | 11.028 |
12-07-2023 | 11.021 |
11-07-2023 | 11.0303 |
10-07-2023 | 11.0205 |
07-07-2023 | 11.0198 |
06-07-2023 | 11.011 |
05-07-2023 | 11.0045 |
04-07-2023 | 10.9976 |
03-07-2023 | 10.9987 |
30-06-2023 | 10.9886 |
28-06-2023 | 10.9871 |
27-06-2023 | 10.9913 |
26-06-2023 | 10.9918 |
23-06-2023 | 10.9847 |
22-06-2023 | 10.9855 |
21-06-2023 | 10.9819 |
20-06-2023 | 10.9831 |
19-06-2023 | 10.9872 |
16-06-2023 | 10.9856 |
15-06-2023 | 10.9872 |
14-06-2023 | 10.9927 |
13-06-2023 | 10.9857 |
12-06-2023 | 10.9927 |
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