NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 11.7969 |
09-05-2024 | 11.7789 |
08-05-2024 | 11.8068 |
07-05-2024 | 11.8006 |
06-05-2024 | 11.8137 |
03-05-2024 | 11.8105 |
02-05-2024 | 11.8203 |
30-04-2024 | 11.8296 |
29-04-2024 | 11.8325 |
26-04-2024 | 11.8604 |
25-04-2024 | 11.8691 |
24-04-2024 | 11.8482 |
23-04-2024 | 11.8625 |
22-04-2024 | 11.8549 |
19-04-2024 | 11.823 |
18-04-2024 | 11.8167 |
16-04-2024 | 11.8082 |
15-04-2024 | 11.8182 |
12-04-2024 | 11.8297 |
10-04-2024 | 11.8404 |
09-04-2024 | 11.8233 |
08-04-2024 | 11.8245 |
05-04-2024 | 11.8072 |
04-04-2024 | 11.8155 |
03-04-2024 | 11.817 |
02-04-2024 | 11.8161 |
01-04-2024 | 11.8166 |
31-03-2024 | 11.8135 |
28-03-2024 | 11.8493 |
27-03-2024 | 11.8402 |
26-03-2024 | 11.8281 |
22-03-2024 | 11.8355 |
21-03-2024 | 11.8307 |
20-03-2024 | 11.8241 |
19-03-2024 | 11.829 |
18-03-2024 | 11.8575 |
15-03-2024 | 11.8516 |
14-03-2024 | 11.8566 |
13-03-2024 | 11.8309 |
12-03-2024 | 11.8747 |
11-03-2024 | 11.871 |
07-03-2024 | 11.8826 |
06-03-2024 | 11.8805 |
05-03-2024 | 11.8523 |
04-03-2024 | 11.8524 |
01-03-2024 | 11.8435 |
29-02-2024 | 11.8233 |
28-02-2024 | 11.8138 |
27-02-2024 | 11.8332 |
26-02-2024 | 11.8215 |
23-02-2024 | 11.8704 |
22-02-2024 | 11.8665 |
21-02-2024 | 11.8435 |
20-02-2024 | 11.8494 |
19-02-2024 | 11.8417 |
16-02-2024 | 11.8179 |
15-02-2024 | 11.813 |
14-02-2024 | 11.8234 |
13-02-2024 | 11.8111 |
12-02-2024 | 11.7857 |
09-02-2024 | 11.7897 |
08-02-2024 | 11.7824 |
07-02-2024 | 11.798 |
06-02-2024 | 11.7942 |
05-02-2024 | 11.779 |
02-02-2024 | 11.7933 |
01-02-2024 | 11.7742 |
31-01-2024 | 11.7742 |
30-01-2024 | 11.7422 |
29-01-2024 | 11.7658 |
25-01-2024 | 11.7534 |
24-01-2024 | 11.7736 |
23-01-2024 | 11.7598 |
19-01-2024 | 11.766 |
18-01-2024 | 11.7398 |
17-01-2024 | 11.7231 |
16-01-2024 | 11.7515 |
15-01-2024 | 11.7698 |
12-01-2024 | 11.7356 |
11-01-2024 | 11.6883 |
10-01-2024 | 11.6712 |
09-01-2024 | 11.6525 |
08-01-2024 | 11.6413 |
05-01-2024 | 11.6525 |
04-01-2024 | 11.6388 |
03-01-2024 | 11.6109 |
02-01-2024 | 11.6207 |
01-01-2024 | 11.6157 |
29-12-2023 | 11.6498 |
28-12-2023 | 11.6549 |
27-12-2023 | 11.6401 |
26-12-2023 | 11.6156 |
22-12-2023 | 11.6048 |
21-12-2023 | 11.5904 |
20-12-2023 | 11.5873 |
19-12-2023 | 11.6164 |
18-12-2023 | 11.6134 |
15-12-2023 | 11.6151 |
14-12-2023 | 11.5875 |
13-12-2023 | 11.5597 |
12-12-2023 | 11.5585 |
11-12-2023 | 11.5674 |
08-12-2023 | 11.5618 |
07-12-2023 | 11.5436 |
06-12-2023 | 11.5525 |
05-12-2023 | 11.5548 |
04-12-2023 | 11.5399 |
01-12-2023 | 11.5063 |
30-11-2023 | 11.4932 |
29-11-2023 | 11.4879 |
28-11-2023 | 11.4604 |
24-11-2023 | 11.4803 |
23-11-2023 | 11.4821 |
22-11-2023 | 11.4791 |
21-11-2023 | 11.4756 |
20-11-2023 | 11.4633 |
17-11-2023 | 11.4591 |
16-11-2023 | 11.4734 |
15-11-2023 | 11.4634 |
13-11-2023 | 11.4304 |
10-11-2023 | 11.4297 |
09-11-2023 | 11.4241 |
08-11-2023 | 11.4375 |
07-11-2023 | 11.4408 |
06-11-2023 | 11.4319 |
03-11-2023 | 11.4053 |
02-11-2023 | 11.3888 |
01-11-2023 | 11.3676 |
31-10-2023 | 11.3675 |
30-10-2023 | 11.3805 |
27-10-2023 | 11.4048 |
26-10-2023 | 11.3719 |
25-10-2023 | 11.3846 |
23-10-2023 | 11.399 |
20-10-2023 | 11.4269 |
19-10-2023 | 11.4331 |
18-10-2023 | 11.4472 |
17-10-2023 | 11.4617 |
16-10-2023 | 11.454 |
13-10-2023 | 11.4525 |
12-10-2023 | 11.4553 |
11-10-2023 | 11.4601 |
10-10-2023 | 11.4475 |
09-10-2023 | 11.4186 |
06-10-2023 | 11.4243 |
05-10-2023 | 11.4217 |
04-10-2023 | 11.4084 |
03-10-2023 | 11.4367 |
29-09-2023 | 11.4809 |
27-09-2023 | 11.4829 |
26-09-2023 | 11.475 |
25-09-2023 | 11.4815 |
22-09-2023 | 11.4782 |
21-09-2023 | 11.4848 |
20-09-2023 | 11.5014 |
18-09-2023 | 11.5156 |
15-09-2023 | 11.5224 |
14-09-2023 | 11.5078 |
13-09-2023 | 11.499 |
12-09-2023 | 11.48 |
11-09-2023 | 11.478 |
08-09-2023 | 11.4551 |
07-09-2023 | 11.4457 |
06-09-2023 | 11.4453 |
05-09-2023 | 11.4425 |
04-09-2023 | 11.4288 |
01-09-2023 | 11.4198 |
31-08-2023 | 11.3968 |
30-08-2023 | 11.4012 |
29-08-2023 | 11.3891 |
28-08-2023 | 11.3975 |
25-08-2023 | 11.4332 |
24-08-2023 | 11.4361 |
23-08-2023 | 11.4438 |
22-08-2023 | 11.4329 |
21-08-2023 | 11.428 |
18-08-2023 | 11.4127 |
17-08-2023 | 11.415 |
14-08-2023 | 11.4282 |
11-08-2023 | 11.4121 |
10-08-2023 | 11.4183 |
09-08-2023 | 11.4255 |
08-08-2023 | 11.4181 |
07-08-2023 | 11.4172 |
04-08-2023 | 11.4077 |
03-08-2023 | 11.3817 |
02-08-2023 | 11.3963 |
01-08-2023 | 11.4216 |
31-07-2023 | 11.421 |
28-07-2023 | 11.4463 |
27-07-2023 | 11.4407 |
26-07-2023 | 11.4532 |
25-07-2023 | 11.4318 |
24-07-2023 | 11.4341 |
21-07-2023 | 11.4384 |
20-07-2023 | 11.482 |
19-07-2023 | 11.4522 |
18-07-2023 | 11.4464 |
17-07-2023 | 11.4289 |
14-07-2023 | 11.4114 |
13-07-2023 | 11.3925 |
12-07-2023 | 11.3834 |
11-07-2023 | 11.385 |
10-07-2023 | 11.3712 |
07-07-2023 | 11.354 |
06-07-2023 | 11.372 |
05-07-2023 | 11.3574 |
04-07-2023 | 11.3544 |
03-07-2023 | 11.3585 |
30-06-2023 | 11.3853 |
28-06-2023 | 11.3567 |
27-06-2023 | 11.3388 |
26-06-2023 | 11.3216 |
23-06-2023 | 11.3127 |
22-06-2023 | 11.3166 |
21-06-2023 | 11.3289 |
20-06-2023 | 11.3306 |
19-06-2023 | 11.3217 |
16-06-2023 | 11.3362 |
15-06-2023 | 11.3202 |
14-06-2023 | 11.3248 |
13-06-2023 | 11.3126 |
12-06-2023 | 11.2944 |
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