NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 11.9303 |
09-05-2024 | 11.8908 |
08-05-2024 | 12.0696 |
07-05-2024 | 12.0362 |
06-05-2024 | 12.1563 |
03-05-2024 | 12.253 |
02-05-2024 | 12.2912 |
30-04-2024 | 12.2394 |
29-04-2024 | 12.2674 |
26-04-2024 | 12.2068 |
25-04-2024 | 12.2118 |
24-04-2024 | 12.1323 |
23-04-2024 | 12.1081 |
22-04-2024 | 12.0678 |
19-04-2024 | 11.9592 |
18-04-2024 | 11.9783 |
16-04-2024 | 11.9896 |
15-04-2024 | 12.0173 |
12-04-2024 | 12.1174 |
10-04-2024 | 12.1746 |
09-04-2024 | 12.1016 |
08-04-2024 | 12.1438 |
05-04-2024 | 12.1163 |
04-04-2024 | 12.1081 |
03-04-2024 | 12.103 |
02-04-2024 | 12.0702 |
01-04-2024 | 12.0448 |
31-03-2024 | 11.9628 |
28-03-2024 | 11.9634 |
27-03-2024 | 11.8885 |
26-03-2024 | 11.8785 |
22-03-2024 | 11.8462 |
21-03-2024 | 11.8085 |
20-03-2024 | 11.6797 |
19-03-2024 | 11.6746 |
18-03-2024 | 11.7917 |
15-03-2024 | 11.7836 |
14-03-2024 | 12.8284 |
13-03-2024 | 12.6631 |
12-03-2024 | 12.9567 |
11-03-2024 | 13.06 |
07-03-2024 | 13.1323 |
06-03-2024 | 13.0913 |
05-03-2024 | 13.1403 |
04-03-2024 | 13.1205 |
01-03-2024 | 13.058 |
29-02-2024 | 12.9563 |
28-02-2024 | 12.9086 |
27-02-2024 | 13.0524 |
26-02-2024 | 13.0661 |
23-02-2024 | 13.0668 |
22-02-2024 | 13.0484 |
21-02-2024 | 12.9747 |
20-02-2024 | 13.0631 |
19-02-2024 | 13.0949 |
16-02-2024 | 13.1186 |
15-02-2024 | 13.0912 |
14-02-2024 | 12.9495 |
13-02-2024 | 12.8382 |
12-02-2024 | 12.7776 |
09-02-2024 | 12.9655 |
08-02-2024 | 13.021 |
07-02-2024 | 13.0174 |
06-02-2024 | 12.9684 |
05-02-2024 | 12.8652 |
02-02-2024 | 12.8449 |
01-02-2024 | 12.7331 |
31-01-2024 | 12.7424 |
30-01-2024 | 12.6532 |
29-01-2024 | 12.6842 |
25-01-2024 | 12.5415 |
24-01-2024 | 12.5304 |
23-01-2024 | 12.399 |
19-01-2024 | 12.5641 |
18-01-2024 | 12.4711 |
17-01-2024 | 12.5167 |
16-01-2024 | 12.5842 |
15-01-2024 | 12.6171 |
12-01-2024 | 12.5487 |
11-01-2024 | 12.4897 |
10-01-2024 | 12.3971 |
09-01-2024 | 12.4104 |
08-01-2024 | 12.3863 |
05-01-2024 | 12.44 |
04-01-2024 | 12.4319 |
03-01-2024 | 12.3435 |
02-01-2024 | 12.3705 |
01-01-2024 | 12.3786 |
29-12-2023 | 12.3353 |
28-12-2023 | 12.3275 |
27-12-2023 | 12.2658 |
26-12-2023 | 12.2457 |
22-12-2023 | 12.2252 |
21-12-2023 | 12.1651 |
20-12-2023 | 12.0389 |
19-12-2023 | 12.278 |
18-12-2023 | 12.2486 |
15-12-2023 | 12.2533 |
14-12-2023 | 12.1802 |
13-12-2023 | 12.0854 |
12-12-2023 | 12.0232 |
11-12-2023 | 12.0375 |
08-12-2023 | 11.9269 |
07-12-2023 | 11.9359 |
06-12-2023 | 11.9094 |
05-12-2023 | 11.908 |
04-12-2023 | 11.87 |
01-12-2023 | 11.7791 |
30-11-2023 | 11.7357 |
29-11-2023 | 11.687 |
28-11-2023 | 11.6254 |
24-11-2023 | 11.5635 |
23-11-2023 | 11.5757 |
22-11-2023 | 11.5702 |
21-11-2023 | 11.5722 |
20-11-2023 | 11.5592 |
17-11-2023 | 11.5242 |
16-11-2023 | 11.5366 |
15-11-2023 | 11.4905 |
13-11-2023 | 11.4104 |
10-11-2023 | 11.3178 |
09-11-2023 | 11.2982 |
08-11-2023 | 11.3243 |
07-11-2023 | 11.2985 |
06-11-2023 | 11.2734 |
03-11-2023 | 11.1919 |
02-11-2023 | 11.1183 |
01-11-2023 | 11.0611 |
31-10-2023 | 11.1032 |
30-10-2023 | 11.107 |
27-10-2023 | 11.0858 |
26-10-2023 | 10.9571 |
25-10-2023 | 11.0198 |
23-10-2023 | 11.0698 |
20-10-2023 | 11.2327 |
19-10-2023 | 11.2651 |
18-10-2023 | 11.2795 |
17-10-2023 | 11.3373 |
16-10-2023 | 11.3073 |
13-10-2023 | 11.3017 |
12-10-2023 | 11.3096 |
11-10-2023 | 11.2908 |
10-10-2023 | 11.27 |
09-10-2023 | 11.1772 |
06-10-2023 | 11.2399 |
05-10-2023 | 11.2201 |
04-10-2023 | 11.2101 |
03-10-2023 | 11.309 |
29-09-2023 | 11.324 |
27-09-2023 | 11.3374 |
26-09-2023 | 11.3234 |
25-09-2023 | 11.3045 |
22-09-2023 | 11.2916 |
21-09-2023 | 11.2882 |
20-09-2023 | 11.3403 |
18-09-2023 | 11.4167 |
15-09-2023 | 11.4365 |
14-09-2023 | 11.424 |
13-09-2023 | 11.3966 |
12-09-2023 | 11.3539 |
11-09-2023 | 11.4917 |
08-09-2023 | 11.4493 |
07-09-2023 | 11.415 |
06-09-2023 | 11.3572 |
05-09-2023 | 11.3634 |
04-09-2023 | 11.351 |
01-09-2023 | 11.3146 |
31-08-2023 | 11.2583 |
30-08-2023 | 11.2396 |
29-08-2023 | 11.2118 |
28-08-2023 | 11.1816 |
25-08-2023 | 11.1524 |
24-08-2023 | 11.193 |
23-08-2023 | 11.1936 |
22-08-2023 | 11.1752 |
21-08-2023 | 11.145 |
18-08-2023 | 11.0923 |
17-08-2023 | 11.1035 |
16-08-2023 | 11.0958 |
14-08-2023 | 11.0674 |
11-08-2023 | 11.0907 |
10-08-2023 | 11.0965 |
09-08-2023 | 11.101 |
08-08-2023 | 11.0837 |
07-08-2023 | 11.0676 |
04-08-2023 | 11.0346 |
03-08-2023 | 10.9986 |
02-08-2023 | 11.0347 |
01-08-2023 | 11.1037 |
31-07-2023 | 11.1073 |
28-07-2023 | 11.0739 |
27-07-2023 | 11.0835 |
26-07-2023 | 11.1297 |
25-07-2023 | 11.0798 |
24-07-2023 | 11.0467 |
21-07-2023 | 11.0398 |
20-07-2023 | 11.12 |
19-07-2023 | 11.1017 |
18-07-2023 | 11.0539 |
17-07-2023 | 11.0519 |
14-07-2023 | 10.9947 |
13-07-2023 | 10.9295 |
12-07-2023 | 10.9395 |
11-07-2023 | 10.9236 |
10-07-2023 | 10.8578 |
07-07-2023 | 10.8543 |
06-07-2023 | 10.9027 |
05-07-2023 | 10.875 |
04-07-2023 | 10.8309 |
03-07-2023 | 10.8275 |
30-06-2023 | 10.7869 |
28-06-2023 | 10.7375 |
27-06-2023 | 10.6923 |
26-06-2023 | 10.631 |
23-06-2023 | 10.6054 |
22-06-2023 | 10.6611 |
21-06-2023 | 10.7097 |
20-06-2023 | 10.6801 |
19-06-2023 | 10.6532 |
16-06-2023 | 10.6448 |
15-06-2023 | 10.5973 |
14-06-2023 | 10.5969 |
13-06-2023 | 10.5779 |
12-06-2023 | 10.5109 |
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