NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 11.16 |
09-05-2024 | 11.1563 |
08-05-2024 | 11.1527 |
07-05-2024 | 11.1536 |
06-05-2024 | 11.1532 |
03-05-2024 | 11.1353 |
02-05-2024 | 11.1302 |
30-04-2024 | 11.1226 |
29-04-2024 | 11.1161 |
26-04-2024 | 11.1094 |
25-04-2024 | 11.1062 |
24-04-2024 | 11.1029 |
23-04-2024 | 11.1026 |
22-04-2024 | 11.1065 |
19-04-2024 | 11.0967 |
18-04-2024 | 11.1073 |
16-04-2024 | 11.1018 |
15-04-2024 | 11.1032 |
12-04-2024 | 11.0955 |
10-04-2024 | 11.1038 |
08-04-2024 | 11.0958 |
05-04-2024 | 11.0911 |
04-04-2024 | 11.0913 |
03-04-2024 | 11.0876 |
02-04-2024 | 11.0728 |
31-03-2024 | 11.068 |
28-03-2024 | 11.0639 |
27-03-2024 | 11.0608 |
26-03-2024 | 11.0615 |
22-03-2024 | 11.0556 |
21-03-2024 | 11.0581 |
20-03-2024 | 11.0577 |
19-03-2024 | 11.0516 |
18-03-2024 | 11.0504 |
15-03-2024 | 11.0508 |
14-03-2024 | 11.0501 |
13-03-2024 | 11.0506 |
12-03-2024 | 11.0489 |
11-03-2024 | 11.0441 |
07-03-2024 | 11.0338 |
06-03-2024 | 11.025 |
05-03-2024 | 11.0276 |
04-03-2024 | 11.0244 |
01-03-2024 | 11.0152 |
29-02-2024 | 11.0146 |
28-02-2024 | 11.0118 |
27-02-2024 | 11.0065 |
26-02-2024 | 11.0043 |
23-02-2024 | 10.9995 |
22-02-2024 | 11.0001 |
21-02-2024 | 10.9996 |
20-02-2024 | 10.9955 |
16-02-2024 | 10.9735 |
15-02-2024 | 10.9772 |
14-02-2024 | 10.9676 |
13-02-2024 | 10.9686 |
12-02-2024 | 10.9685 |
09-02-2024 | 10.9616 |
08-02-2024 | 10.9619 |
07-02-2024 | 10.9635 |
06-02-2024 | 10.9592 |
05-02-2024 | 10.9581 |
02-02-2024 | 10.9556 |
01-02-2024 | 10.9453 |
31-01-2024 | 10.9308 |
30-01-2024 | 10.9243 |
29-01-2024 | 10.9184 |
25-01-2024 | 10.9097 |
24-01-2024 | 10.9081 |
23-01-2024 | 10.9039 |
19-01-2024 | 10.8979 |
18-01-2024 | 10.8985 |
17-01-2024 | 10.8994 |
16-01-2024 | 10.8949 |
15-01-2024 | 10.8906 |
12-01-2024 | 10.892 |
11-01-2024 | 10.8912 |
10-01-2024 | 10.8876 |
09-01-2024 | 10.8832 |
08-01-2024 | 10.8781 |
05-01-2024 | 10.8692 |
04-01-2024 | 10.8635 |
03-01-2024 | 10.8621 |
02-01-2024 | 10.8659 |
01-01-2024 | 10.8534 |
29-12-2023 | 10.8613 |
28-12-2023 | 10.8508 |
27-12-2023 | 10.8456 |
26-12-2023 | 10.8527 |
22-12-2023 | 10.8491 |
21-12-2023 | 10.8443 |
20-12-2023 | 10.8438 |
19-12-2023 | 10.8385 |
18-12-2023 | 10.8327 |
15-12-2023 | 10.8153 |
14-12-2023 | 10.8149 |
13-12-2023 | 10.7854 |
12-12-2023 | 10.7846 |
11-12-2023 | 10.7883 |
08-12-2023 | 10.7812 |
07-12-2023 | 10.7806 |
06-12-2023 | 10.7759 |
05-12-2023 | 10.7691 |
04-12-2023 | 10.7669 |
01-12-2023 | 10.7592 |
30-11-2023 | 10.7584 |
29-11-2023 | 10.7612 |
28-11-2023 | 10.7546 |
24-11-2023 | 10.7483 |
23-11-2023 | 10.7503 |
22-11-2023 | 10.743 |
21-11-2023 | 10.7391 |
20-11-2023 | 10.7423 |
17-11-2023 | 10.7451 |
16-11-2023 | 10.7426 |
15-11-2023 | 10.7428 |
13-11-2023 | 10.7309 |
10-11-2023 | 10.7245 |
09-11-2023 | 10.7194 |
08-11-2023 | 10.7093 |
07-11-2023 | 10.7122 |
06-11-2023 | 10.7027 |
03-11-2023 | 10.6882 |
02-11-2023 | 10.6833 |
01-11-2023 | 10.6752 |
31-10-2023 | 10.6772 |
30-10-2023 | 10.6755 |
27-10-2023 | 10.6726 |
26-10-2023 | 10.6695 |
25-10-2023 | 10.6711 |
23-10-2023 | 10.6681 |
20-10-2023 | 10.665 |
19-10-2023 | 10.664 |
18-10-2023 | 10.6643 |
17-10-2023 | 10.6688 |
16-10-2023 | 10.6669 |
13-10-2023 | 10.664 |
12-10-2023 | 10.6633 |
11-10-2023 | 10.6573 |
10-10-2023 | 10.6439 |
09-10-2023 | 10.6538 |
06-10-2023 | 10.6498 |
05-10-2023 | 10.6764 |
04-10-2023 | 10.676 |
03-10-2023 | 10.671 |
29-09-2023 | 10.6679 |
27-09-2023 | 10.6713 |
26-09-2023 | 10.6798 |
25-09-2023 | 10.6766 |
22-09-2023 | 10.6699 |
21-09-2023 | 10.6745 |
20-09-2023 | 10.6687 |
18-09-2023 | 10.6756 |
15-09-2023 | 10.6702 |
14-09-2023 | 10.6617 |
13-09-2023 | 10.6483 |
12-09-2023 | 10.6462 |
11-09-2023 | 10.6459 |
08-09-2023 | 10.6411 |
07-09-2023 | 10.646 |
06-09-2023 | 10.6401 |
05-09-2023 | 10.6323 |
04-09-2023 | 10.6318 |
01-09-2023 | 10.6301 |
31-08-2023 | 10.6283 |
30-08-2023 | 10.6271 |
29-08-2023 | 10.6354 |
28-08-2023 | 10.6244 |
25-08-2023 | 10.629 |
24-08-2023 | 10.619 |
23-08-2023 | 10.6156 |
22-08-2023 | 10.6106 |
21-08-2023 | 10.6085 |
18-08-2023 | 10.5965 |
17-08-2023 | 10.5841 |
14-08-2023 | 10.6 |
11-08-2023 | 10.5958 |
10-08-2023 | 10.5947 |
09-08-2023 | 10.5913 |
08-08-2023 | 10.5883 |
07-08-2023 | 10.5824 |
04-08-2023 | 10.5738 |
03-08-2023 | 10.5704 |
02-08-2023 | 10.5773 |
01-08-2023 | 10.5831 |
31-07-2023 | 10.5812 |
28-07-2023 | 10.5792 |
27-07-2023 | 10.5869 |
26-07-2023 | 10.5901 |
25-07-2023 | 10.5909 |
24-07-2023 | 10.5877 |
21-07-2023 | 10.5818 |
20-07-2023 | 10.5835 |
19-07-2023 | 10.5821 |
18-07-2023 | 10.5739 |
17-07-2023 | 10.5797 |
14-07-2023 | 10.5708 |
13-07-2023 | 10.5693 |
12-07-2023 | 10.5488 |
11-07-2023 | 10.5505 |
10-07-2023 | 10.5436 |
07-07-2023 | 10.5444 |
06-07-2023 | 10.5448 |
05-07-2023 | 10.5498 |
04-07-2023 | 10.5484 |
03-07-2023 | 10.5492 |
30-06-2023 | 10.5513 |
28-06-2023 | 10.5449 |
27-06-2023 | 10.5427 |
26-06-2023 | 10.5384 |
23-06-2023 | 10.5312 |
22-06-2023 | 10.5298 |
21-06-2023 | 10.5337 |
20-06-2023 | 10.5319 |
19-06-2023 | 10.5374 |
16-06-2023 | 10.5222 |
15-06-2023 | 10.5235 |
14-06-2023 | 10.5269 |
13-06-2023 | 10.5266 |
12-06-2023 | 10.5217 |
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