NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 11.1602 |
09-05-2024 | 11.1565 |
08-05-2024 | 11.1529 |
07-05-2024 | 11.1538 |
06-05-2024 | 11.1534 |
03-05-2024 | 11.1355 |
02-05-2024 | 11.1304 |
30-04-2024 | 11.1229 |
29-04-2024 | 11.1164 |
26-04-2024 | 11.1096 |
25-04-2024 | 11.1064 |
24-04-2024 | 11.1031 |
23-04-2024 | 11.1028 |
22-04-2024 | 11.1068 |
19-04-2024 | 11.0969 |
18-04-2024 | 11.1075 |
16-04-2024 | 11.1021 |
15-04-2024 | 11.1034 |
12-04-2024 | 11.0957 |
10-04-2024 | 11.104 |
08-04-2024 | 11.096 |
05-04-2024 | 11.0913 |
04-04-2024 | 11.0916 |
03-04-2024 | 11.0878 |
02-04-2024 | 11.0731 |
31-03-2024 | 11.0682 |
28-03-2024 | 11.0641 |
27-03-2024 | 11.061 |
26-03-2024 | 11.0618 |
22-03-2024 | 11.0558 |
21-03-2024 | 11.0583 |
20-03-2024 | 11.0579 |
19-03-2024 | 11.0519 |
18-03-2024 | 11.0506 |
15-03-2024 | 11.051 |
14-03-2024 | 11.0503 |
13-03-2024 | 11.0508 |
12-03-2024 | 11.0491 |
11-03-2024 | 11.0444 |
07-03-2024 | 11.034 |
06-03-2024 | 11.0252 |
05-03-2024 | 11.0279 |
04-03-2024 | 11.0246 |
01-03-2024 | 11.0154 |
29-02-2024 | 11.0149 |
28-02-2024 | 11.012 |
27-02-2024 | 11.0068 |
26-02-2024 | 11.0046 |
23-02-2024 | 10.9997 |
22-02-2024 | 11.0003 |
21-02-2024 | 10.9998 |
20-02-2024 | 10.9957 |
16-02-2024 | 10.9737 |
15-02-2024 | 10.9774 |
14-02-2024 | 10.9678 |
13-02-2024 | 10.9689 |
12-02-2024 | 10.9687 |
09-02-2024 | 10.9618 |
08-02-2024 | 10.9621 |
07-02-2024 | 10.9638 |
06-02-2024 | 10.9595 |
05-02-2024 | 10.9584 |
02-02-2024 | 10.9558 |
01-02-2024 | 10.9455 |
31-01-2024 | 10.931 |
30-01-2024 | 10.9245 |
29-01-2024 | 10.9186 |
25-01-2024 | 10.9099 |
24-01-2024 | 10.9083 |
23-01-2024 | 10.9042 |
19-01-2024 | 10.8981 |
18-01-2024 | 10.8987 |
17-01-2024 | 10.8996 |
16-01-2024 | 10.8951 |
15-01-2024 | 10.8908 |
12-01-2024 | 10.8922 |
11-01-2024 | 10.8914 |
10-01-2024 | 10.8879 |
09-01-2024 | 10.8834 |
08-01-2024 | 10.8784 |
05-01-2024 | 10.8694 |
04-01-2024 | 10.8637 |
03-01-2024 | 10.8623 |
02-01-2024 | 10.8662 |
01-01-2024 | 10.8536 |
29-12-2023 | 10.8615 |
28-12-2023 | 10.8511 |
27-12-2023 | 10.8458 |
26-12-2023 | 10.8529 |
22-12-2023 | 10.8493 |
21-12-2023 | 10.8445 |
20-12-2023 | 10.844 |
19-12-2023 | 10.8388 |
18-12-2023 | 10.8329 |
15-12-2023 | 10.8156 |
14-12-2023 | 10.8151 |
13-12-2023 | 10.7856 |
12-12-2023 | 10.7848 |
11-12-2023 | 10.7885 |
08-12-2023 | 10.7815 |
07-12-2023 | 10.7808 |
06-12-2023 | 10.7761 |
05-12-2023 | 10.7693 |
04-12-2023 | 10.7671 |
01-12-2023 | 10.7594 |
30-11-2023 | 10.7586 |
29-11-2023 | 10.7614 |
28-11-2023 | 10.7548 |
24-11-2023 | 10.7486 |
23-11-2023 | 10.7505 |
22-11-2023 | 10.7432 |
21-11-2023 | 10.7393 |
20-11-2023 | 10.7425 |
17-11-2023 | 10.7453 |
16-11-2023 | 10.7429 |
15-11-2023 | 10.743 |
13-11-2023 | 10.7311 |
10-11-2023 | 10.7247 |
09-11-2023 | 10.7196 |
08-11-2023 | 10.7095 |
07-11-2023 | 10.7124 |
06-11-2023 | 10.7029 |
03-11-2023 | 10.6884 |
02-11-2023 | 10.6836 |
01-11-2023 | 10.6755 |
31-10-2023 | 10.6774 |
30-10-2023 | 10.6757 |
27-10-2023 | 10.6728 |
26-10-2023 | 10.6697 |
25-10-2023 | 10.6713 |
23-10-2023 | 10.6683 |
20-10-2023 | 10.6653 |
19-10-2023 | 10.6642 |
18-10-2023 | 10.6645 |
17-10-2023 | 10.669 |
16-10-2023 | 10.6671 |
13-10-2023 | 10.6643 |
12-10-2023 | 10.6635 |
11-10-2023 | 10.6575 |
10-10-2023 | 10.6442 |
09-10-2023 | 10.654 |
06-10-2023 | 10.6501 |
05-10-2023 | 10.6766 |
04-10-2023 | 10.6763 |
03-10-2023 | 10.6712 |
29-09-2023 | 10.6681 |
27-09-2023 | 10.6716 |
26-09-2023 | 10.68 |
25-09-2023 | 10.6769 |
22-09-2023 | 10.6701 |
21-09-2023 | 10.6747 |
20-09-2023 | 10.6689 |
18-09-2023 | 10.6758 |
15-09-2023 | 10.6704 |
14-09-2023 | 10.6619 |
13-09-2023 | 10.6485 |
12-09-2023 | 10.6464 |
11-09-2023 | 10.6462 |
08-09-2023 | 10.6413 |
07-09-2023 | 10.6462 |
06-09-2023 | 10.6404 |
05-09-2023 | 10.6326 |
04-09-2023 | 10.6321 |
01-09-2023 | 10.6304 |
31-08-2023 | 10.6286 |
30-08-2023 | 10.6273 |
29-08-2023 | 10.6356 |
28-08-2023 | 10.6246 |
25-08-2023 | 10.6292 |
24-08-2023 | 10.6192 |
23-08-2023 | 10.6158 |
22-08-2023 | 10.6108 |
21-08-2023 | 10.6087 |
18-08-2023 | 10.5967 |
17-08-2023 | 10.5844 |
14-08-2023 | 10.6002 |
11-08-2023 | 10.596 |
10-08-2023 | 10.5949 |
09-08-2023 | 10.5916 |
08-08-2023 | 10.5886 |
07-08-2023 | 10.5826 |
04-08-2023 | 10.574 |
03-08-2023 | 10.5706 |
02-08-2023 | 10.5776 |
01-08-2023 | 10.5834 |
31-07-2023 | 10.5814 |
28-07-2023 | 10.5794 |
27-07-2023 | 10.5871 |
26-07-2023 | 10.5903 |
25-07-2023 | 10.5911 |
24-07-2023 | 10.5879 |
21-07-2023 | 10.5821 |
20-07-2023 | 10.5837 |
19-07-2023 | 10.5824 |
18-07-2023 | 10.5742 |
17-07-2023 | 10.5799 |
14-07-2023 | 10.571 |
13-07-2023 | 10.5695 |
12-07-2023 | 10.549 |
11-07-2023 | 10.5507 |
10-07-2023 | 10.5438 |
07-07-2023 | 10.5447 |
06-07-2023 | 10.5451 |
05-07-2023 | 10.55 |
04-07-2023 | 10.5486 |
03-07-2023 | 10.5495 |
30-06-2023 | 10.5516 |
28-06-2023 | 10.5451 |
27-06-2023 | 10.5429 |
26-06-2023 | 10.5387 |
23-06-2023 | 10.5315 |
22-06-2023 | 10.53 |
21-06-2023 | 10.5339 |
20-06-2023 | 10.5321 |
19-06-2023 | 10.5376 |
16-06-2023 | 10.5224 |
15-06-2023 | 10.5237 |
14-06-2023 | 10.5271 |
13-06-2023 | 10.5268 |
12-06-2023 | 10.5219 |
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