NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 11.6366 |
09-05-2024 | 11.6312 |
08-05-2024 | 11.6288 |
07-05-2024 | 11.6301 |
06-05-2024 | 11.6354 |
03-05-2024 | 11.6227 |
02-05-2024 | 11.6177 |
30-04-2024 | 11.6089 |
29-04-2024 | 11.6044 |
26-04-2024 | 11.5972 |
25-04-2024 | 11.5954 |
24-04-2024 | 11.596 |
23-04-2024 | 11.5979 |
22-04-2024 | 11.5882 |
19-04-2024 | 11.5734 |
18-04-2024 | 11.5822 |
16-04-2024 | 11.5785 |
15-04-2024 | 11.5836 |
12-04-2024 | 11.5749 |
10-04-2024 | 11.5847 |
08-04-2024 | 11.5754 |
05-04-2024 | 11.5788 |
04-04-2024 | 11.579 |
03-04-2024 | 11.5715 |
02-04-2024 | 11.5668 |
31-03-2024 | 11.5679 |
28-03-2024 | 11.5629 |
27-03-2024 | 11.5482 |
26-03-2024 | 11.5421 |
22-03-2024 | 11.5378 |
21-03-2024 | 11.5415 |
20-03-2024 | 11.5303 |
19-03-2024 | 11.53 |
18-03-2024 | 11.5293 |
15-03-2024 | 11.5304 |
14-03-2024 | 11.5315 |
13-03-2024 | 11.5314 |
12-03-2024 | 11.5299 |
11-03-2024 | 11.5279 |
07-03-2024 | 11.513 |
06-03-2024 | 11.5068 |
05-03-2024 | 11.5031 |
04-03-2024 | 11.4991 |
01-03-2024 | 11.4946 |
29-02-2024 | 11.4917 |
28-02-2024 | 11.4904 |
27-02-2024 | 11.4865 |
26-02-2024 | 11.4833 |
23-02-2024 | 11.4755 |
22-02-2024 | 11.4752 |
21-02-2024 | 11.4746 |
20-02-2024 | 11.4698 |
16-02-2024 | 11.457 |
15-02-2024 | 11.4557 |
14-02-2024 | 11.4484 |
13-02-2024 | 11.4492 |
12-02-2024 | 11.4473 |
09-02-2024 | 11.4396 |
08-02-2024 | 11.4476 |
07-02-2024 | 11.4496 |
06-02-2024 | 11.4482 |
05-02-2024 | 11.4462 |
02-02-2024 | 11.4488 |
01-02-2024 | 11.441 |
31-01-2024 | 11.431 |
30-01-2024 | 11.4278 |
29-01-2024 | 11.4249 |
25-01-2024 | 11.4182 |
24-01-2024 | 11.416 |
23-01-2024 | 11.4175 |
19-01-2024 | 11.4075 |
18-01-2024 | 11.4058 |
17-01-2024 | 11.4072 |
16-01-2024 | 11.408 |
15-01-2024 | 11.4044 |
12-01-2024 | 11.3921 |
11-01-2024 | 11.3917 |
10-01-2024 | 11.3883 |
09-01-2024 | 11.3831 |
08-01-2024 | 11.3801 |
05-01-2024 | 11.3677 |
04-01-2024 | 11.3691 |
03-01-2024 | 11.3712 |
02-01-2024 | 11.3715 |
01-01-2024 | 11.3688 |
29-12-2023 | 11.3665 |
28-12-2023 | 11.3536 |
27-12-2023 | 11.3514 |
26-12-2023 | 11.354 |
22-12-2023 | 11.343 |
21-12-2023 | 11.3383 |
20-12-2023 | 11.3386 |
19-12-2023 | 11.3368 |
18-12-2023 | 11.3395 |
15-12-2023 | 11.3348 |
14-12-2023 | 11.3199 |
13-12-2023 | 11.2953 |
12-12-2023 | 11.2892 |
11-12-2023 | 11.287 |
08-12-2023 | 11.2817 |
07-12-2023 | 11.2856 |
06-12-2023 | 11.2815 |
05-12-2023 | 11.2754 |
04-12-2023 | 11.2708 |
01-12-2023 | 11.2605 |
30-11-2023 | 11.2617 |
29-11-2023 | 11.2633 |
28-11-2023 | 11.2573 |
24-11-2023 | 11.2483 |
23-11-2023 | 11.2528 |
22-11-2023 | 11.2504 |
21-11-2023 | 11.2454 |
20-11-2023 | 11.2511 |
17-11-2023 | 11.255 |
16-11-2023 | 11.252 |
15-11-2023 | 11.2488 |
13-11-2023 | 11.231 |
10-11-2023 | 11.222 |
09-11-2023 | 11.2268 |
08-11-2023 | 11.2256 |
07-11-2023 | 11.2217 |
06-11-2023 | 11.2132 |
03-11-2023 | 11.2039 |
02-11-2023 | 11.198 |
01-11-2023 | 11.1862 |
31-10-2023 | 11.186 |
30-10-2023 | 11.181 |
27-10-2023 | 11.1806 |
26-10-2023 | 11.1766 |
25-10-2023 | 11.1792 |
23-10-2023 | 11.1664 |
20-10-2023 | 11.1639 |
19-10-2023 | 11.1609 |
18-10-2023 | 11.1616 |
17-10-2023 | 11.1643 |
16-10-2023 | 11.161 |
13-10-2023 | 11.1559 |
12-10-2023 | 11.155 |
11-10-2023 | 11.1476 |
10-10-2023 | 11.1353 |
09-10-2023 | 11.1279 |
06-10-2023 | 11.1377 |
05-10-2023 | 11.1739 |
04-10-2023 | 11.1662 |
03-10-2023 | 11.1674 |
29-09-2023 | 11.1662 |
27-09-2023 | 11.1741 |
26-09-2023 | 11.1755 |
25-09-2023 | 11.1723 |
22-09-2023 | 11.1674 |
21-09-2023 | 11.1742 |
20-09-2023 | 11.1706 |
18-09-2023 | 11.164 |
15-09-2023 | 11.1558 |
14-09-2023 | 11.1687 |
13-09-2023 | 11.1519 |
12-09-2023 | 11.1253 |
11-09-2023 | 11.1234 |
08-09-2023 | 11.1292 |
07-09-2023 | 11.1346 |
06-09-2023 | 11.1283 |
05-09-2023 | 11.1271 |
04-09-2023 | 11.127 |
01-09-2023 | 11.125 |
31-08-2023 | 11.1246 |
30-08-2023 | 11.1177 |
29-08-2023 | 11.1185 |
28-08-2023 | 11.1178 |
25-08-2023 | 11.1074 |
24-08-2023 | 11.1098 |
23-08-2023 | 11.1069 |
22-08-2023 | 11.0991 |
21-08-2023 | 11.096 |
18-08-2023 | 11.0885 |
17-08-2023 | 11.0767 |
14-08-2023 | 11.0843 |
11-08-2023 | 11.0791 |
10-08-2023 | 11.0871 |
09-08-2023 | 11.0814 |
08-08-2023 | 11.0818 |
07-08-2023 | 11.0732 |
04-08-2023 | 11.068 |
03-08-2023 | 11.0658 |
02-08-2023 | 11.0742 |
01-08-2023 | 11.0727 |
31-07-2023 | 11.0653 |
28-07-2023 | 11.0624 |
27-07-2023 | 11.0692 |
26-07-2023 | 11.0724 |
25-07-2023 | 11.0665 |
24-07-2023 | 11.0727 |
21-07-2023 | 11.0649 |
20-07-2023 | 11.0633 |
19-07-2023 | 11.0635 |
18-07-2023 | 11.0653 |
17-07-2023 | 11.0588 |
14-07-2023 | 11.0495 |
13-07-2023 | 11.049 |
12-07-2023 | 11.0349 |
11-07-2023 | 11.0386 |
10-07-2023 | 11.0254 |
07-07-2023 | 11.0205 |
06-07-2023 | 11.0241 |
05-07-2023 | 11.0284 |
04-07-2023 | 11.023 |
03-07-2023 | 11.0221 |
30-06-2023 | 11.0185 |
28-06-2023 | 11.0268 |
27-06-2023 | 11.0224 |
26-06-2023 | 11.0211 |
23-06-2023 | 11.0124 |
22-06-2023 | 11.0095 |
21-06-2023 | 11.0148 |
20-06-2023 | 11.0171 |
19-06-2023 | 11.0138 |
16-06-2023 | 11.0101 |
15-06-2023 | 11.0051 |
14-06-2023 | 11.0075 |
13-06-2023 | 11.0081 |
12-06-2023 | 11.0051 |
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