NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 11.1199 |
09-05-2024 | 11.1161 |
08-05-2024 | 11.1145 |
07-05-2024 | 11.1163 |
06-05-2024 | 11.1135 |
03-05-2024 | 11.1019 |
02-05-2024 | 11.098 |
30-04-2024 | 11.0903 |
29-04-2024 | 11.0884 |
26-04-2024 | 11.0838 |
25-04-2024 | 11.0823 |
24-04-2024 | 11.0801 |
23-04-2024 | 11.0799 |
22-04-2024 | 11.0765 |
19-04-2024 | 11.064 |
18-04-2024 | 11.0722 |
16-04-2024 | 11.0684 |
15-04-2024 | 11.0678 |
12-04-2024 | 11.0578 |
10-04-2024 | 11.0616 |
08-04-2024 | 11.0549 |
05-04-2024 | 11.0542 |
04-04-2024 | 11.0537 |
03-04-2024 | 11.0516 |
02-04-2024 | 11.0467 |
31-03-2024 | 11.0408 |
28-03-2024 | 11.0354 |
27-03-2024 | 11.0251 |
26-03-2024 | 11.0203 |
22-03-2024 | 11.0155 |
21-03-2024 | 11.0147 |
20-03-2024 | 11.0134 |
19-03-2024 | 11.0097 |
18-03-2024 | 11.008 |
15-03-2024 | 11.0053 |
14-03-2024 | 11.0034 |
13-03-2024 | 11.0022 |
12-03-2024 | 11.0014 |
11-03-2024 | 11.0005 |
07-03-2024 | 10.9897 |
06-03-2024 | 10.9855 |
05-03-2024 | 10.9811 |
04-03-2024 | 10.978 |
01-03-2024 | 10.9717 |
29-02-2024 | 10.9712 |
28-02-2024 | 10.9652 |
27-02-2024 | 10.9682 |
26-02-2024 | 10.9639 |
23-02-2024 | 10.9532 |
22-02-2024 | 10.9524 |
21-02-2024 | 10.9503 |
20-02-2024 | 10.947 |
16-02-2024 | 10.9351 |
15-02-2024 | 10.9344 |
14-02-2024 | 10.9305 |
13-02-2024 | 10.9312 |
12-02-2024 | 10.9294 |
09-02-2024 | 10.9238 |
08-02-2024 | 10.9218 |
07-02-2024 | 10.924 |
06-02-2024 | 10.9221 |
05-02-2024 | 10.9138 |
02-02-2024 | 10.9085 |
01-02-2024 | 10.9027 |
31-01-2024 | 10.8935 |
30-01-2024 | 10.8907 |
29-01-2024 | 10.8876 |
25-01-2024 | 10.8758 |
24-01-2024 | 10.8742 |
23-01-2024 | 10.8759 |
19-01-2024 | 10.8677 |
18-01-2024 | 10.8659 |
17-01-2024 | 10.8691 |
16-01-2024 | 10.8655 |
15-01-2024 | 10.862 |
12-01-2024 | 10.8548 |
11-01-2024 | 10.8511 |
10-01-2024 | 10.8506 |
09-01-2024 | 10.8487 |
08-01-2024 | 10.8461 |
05-01-2024 | 10.8384 |
04-01-2024 | 10.8355 |
03-01-2024 | 10.8368 |
02-01-2024 | 10.8355 |
01-01-2024 | 10.8334 |
29-12-2023 | 10.829 |
28-12-2023 | 10.8212 |
27-12-2023 | 10.8199 |
26-12-2023 | 10.8207 |
22-12-2023 | 10.8102 |
21-12-2023 | 10.8079 |
20-12-2023 | 10.8073 |
19-12-2023 | 10.804 |
18-12-2023 | 10.8053 |
15-12-2023 | 10.7977 |
14-12-2023 | 10.7871 |
13-12-2023 | 10.7737 |
12-12-2023 | 10.7746 |
11-12-2023 | 10.7751 |
08-12-2023 | 10.7705 |
07-12-2023 | 10.7676 |
06-12-2023 | 10.7638 |
05-12-2023 | 10.7608 |
04-12-2023 | 10.7589 |
01-12-2023 | 10.7511 |
30-11-2023 | 10.7504 |
29-11-2023 | 10.7553 |
28-11-2023 | 10.7472 |
24-11-2023 | 10.7345 |
23-11-2023 | 10.7367 |
22-11-2023 | 10.7376 |
21-11-2023 | 10.7332 |
20-11-2023 | 10.7404 |
17-11-2023 | 10.7347 |
16-11-2023 | 10.7325 |
15-11-2023 | 10.7286 |
13-11-2023 | 10.7225 |
10-11-2023 | 10.7163 |
09-11-2023 | 10.7172 |
08-11-2023 | 10.7136 |
07-11-2023 | 10.7109 |
06-11-2023 | 10.7048 |
03-11-2023 | 10.6952 |
02-11-2023 | 10.6912 |
01-11-2023 | 10.6855 |
31-10-2023 | 10.6853 |
30-10-2023 | 10.6832 |
27-10-2023 | 10.6778 |
26-10-2023 | 10.6769 |
25-10-2023 | 10.6811 |
23-10-2023 | 10.6742 |
20-10-2023 | 10.6699 |
19-10-2023 | 10.6681 |
18-10-2023 | 10.6619 |
17-10-2023 | 10.6628 |
16-10-2023 | 10.6643 |
13-10-2023 | 10.6628 |
12-10-2023 | 10.6601 |
11-10-2023 | 10.6541 |
10-10-2023 | 10.6502 |
09-10-2023 | 10.6454 |
06-10-2023 | 10.6447 |
05-10-2023 | 10.6604 |
04-10-2023 | 10.6568 |
03-10-2023 | 10.6561 |
29-09-2023 | 10.6502 |
27-09-2023 | 10.6502 |
26-09-2023 | 10.6477 |
25-09-2023 | 10.6462 |
22-09-2023 | 10.64 |
21-09-2023 | 10.6405 |
20-09-2023 | 10.6386 |
18-09-2023 | 10.6309 |
15-09-2023 | 10.6285 |
14-09-2023 | 10.6278 |
13-09-2023 | 10.6202 |
12-09-2023 | 10.6164 |
11-09-2023 | 10.6171 |
08-09-2023 | 10.6124 |
07-09-2023 | 10.6152 |
06-09-2023 | 10.6095 |
05-09-2023 | 10.6079 |
04-09-2023 | 10.6088 |
01-09-2023 | 10.605 |
31-08-2023 | 10.6036 |
30-08-2023 | 10.5987 |
29-08-2023 | 10.5977 |
28-08-2023 | 10.5958 |
25-08-2023 | 10.591 |
24-08-2023 | 10.5846 |
23-08-2023 | 10.5825 |
22-08-2023 | 10.575 |
21-08-2023 | 10.5755 |
18-08-2023 | 10.5671 |
17-08-2023 | 10.5625 |
14-08-2023 | 10.5697 |
11-08-2023 | 10.565 |
10-08-2023 | 10.5656 |
09-08-2023 | 10.567 |
08-08-2023 | 10.5642 |
07-08-2023 | 10.5608 |
04-08-2023 | 10.5533 |
03-08-2023 | 10.5566 |
02-08-2023 | 10.5568 |
01-08-2023 | 10.5566 |
31-07-2023 | 10.5527 |
28-07-2023 | 10.548 |
27-07-2023 | 10.5534 |
26-07-2023 | 10.5514 |
25-07-2023 | 10.5476 |
24-07-2023 | 10.5505 |
21-07-2023 | 10.5456 |
20-07-2023 | 10.5454 |
19-07-2023 | 10.5441 |
18-07-2023 | 10.5388 |
17-07-2023 | 10.5382 |
14-07-2023 | 10.5318 |
13-07-2023 | 10.5256 |
12-07-2023 | 10.5136 |
11-07-2023 | 10.5102 |
10-07-2023 | 10.5059 |
07-07-2023 | 10.5041 |
06-07-2023 | 10.5076 |
05-07-2023 | 10.5095 |
04-07-2023 | 10.5055 |
03-07-2023 | 10.5046 |
30-06-2023 | 10.4988 |
28-06-2023 | 10.5015 |
27-06-2023 | 10.4963 |
26-06-2023 | 10.5006 |
23-06-2023 | 10.4949 |
22-06-2023 | 10.4918 |
21-06-2023 | 10.4949 |
20-06-2023 | 10.4959 |
19-06-2023 | 10.4947 |
16-06-2023 | 10.4869 |
15-06-2023 | 10.4872 |
14-06-2023 | 10.4857 |
13-06-2023 | 10.4833 |
12-06-2023 | 10.4832 |
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