NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 11.0972 |
09-05-2024 | 11.0921 |
08-05-2024 | 11.0921 |
07-05-2024 | 11.0926 |
06-05-2024 | 11.0905 |
03-05-2024 | 11.0807 |
02-05-2024 | 11.0784 |
30-04-2024 | 11.0734 |
29-04-2024 | 11.0711 |
26-04-2024 | 11.0643 |
25-04-2024 | 11.0636 |
24-04-2024 | 11.0613 |
23-04-2024 | 11.0595 |
22-04-2024 | 11.0563 |
19-04-2024 | 11.1049 |
18-04-2024 | 11.1093 |
16-04-2024 | 11.1045 |
15-04-2024 | 11.1043 |
12-04-2024 | 11.099 |
10-04-2024 | 11.1001 |
08-04-2024 | 11.0964 |
05-04-2024 | 11.0943 |
04-04-2024 | 11.0926 |
03-04-2024 | 11.0917 |
02-04-2024 | 11.0863 |
31-03-2024 | 11.0795 |
28-03-2024 | 11.0731 |
27-03-2024 | 11.0623 |
26-03-2024 | 11.0585 |
22-03-2024 | 11.0516 |
21-03-2024 | 11.0511 |
20-03-2024 | 11.0462 |
19-03-2024 | 11.1118 |
18-03-2024 | 11.1119 |
15-03-2024 | 11.1072 |
14-03-2024 | 11.1043 |
13-03-2024 | 11.1037 |
12-03-2024 | 11.1015 |
11-03-2024 | 11.0979 |
07-03-2024 | 11.0827 |
06-03-2024 | 11.0795 |
05-03-2024 | 11.0737 |
04-03-2024 | 11.0731 |
01-03-2024 | 11.0652 |
29-02-2024 | 11.065 |
28-02-2024 | 11.0621 |
27-02-2024 | 11.0593 |
26-02-2024 | 11.0576 |
23-02-2024 | 11.0491 |
22-02-2024 | 11.0477 |
21-02-2024 | 11.0424 |
20-02-2024 | 11.108 |
16-02-2024 | 11.0957 |
15-02-2024 | 11.0954 |
14-02-2024 | 11.0914 |
13-02-2024 | 11.0909 |
12-02-2024 | 11.0895 |
09-02-2024 | 11.0848 |
08-02-2024 | 11.0824 |
07-02-2024 | 11.0785 |
06-02-2024 | 11.0768 |
05-02-2024 | 11.0747 |
02-02-2024 | 11.0702 |
01-02-2024 | 11.0652 |
31-01-2024 | 11.0573 |
30-01-2024 | 11.0532 |
29-01-2024 | 11.0517 |
25-01-2024 | 11.0407 |
24-01-2024 | 11.0396 |
23-01-2024 | 11.0398 |
19-01-2024 | 11.0971 |
18-01-2024 | 11.0956 |
17-01-2024 | 11.0971 |
16-01-2024 | 11.0946 |
15-01-2024 | 11.0911 |
12-01-2024 | 11.084 |
11-01-2024 | 11.0793 |
10-01-2024 | 11.0776 |
09-01-2024 | 11.0757 |
08-01-2024 | 11.0738 |
05-01-2024 | 11.0672 |
04-01-2024 | 11.0652 |
03-01-2024 | 11.0639 |
02-01-2024 | 11.0606 |
01-01-2024 | 11.0592 |
29-12-2023 | 11.0519 |
28-12-2023 | 11.047 |
27-12-2023 | 11.0455 |
26-12-2023 | 11.0453 |
22-12-2023 | 11.0367 |
21-12-2023 | 11.0319 |
20-12-2023 | 11.0316 |
19-12-2023 | 11.0913 |
18-12-2023 | 11.0898 |
15-12-2023 | 11.0807 |
14-12-2023 | 11.0754 |
13-12-2023 | 11.0705 |
12-12-2023 | 11.0686 |
11-12-2023 | 11.0694 |
08-12-2023 | 11.0639 |
07-12-2023 | 11.0618 |
06-12-2023 | 11.0601 |
05-12-2023 | 11.056 |
04-12-2023 | 11.0541 |
01-12-2023 | 11.0473 |
30-11-2023 | 11.0479 |
29-11-2023 | 11.046 |
28-11-2023 | 11.0413 |
24-11-2023 | 11.0321 |
23-11-2023 | 11.0358 |
22-11-2023 | 11.0345 |
21-11-2023 | 11.033 |
20-11-2023 | 11.1046 |
17-11-2023 | 11.1003 |
16-11-2023 | 11.098 |
15-11-2023 | 11.0932 |
13-11-2023 | 11.0861 |
10-11-2023 | 11.0799 |
09-11-2023 | 11.0793 |
08-11-2023 | 11.0762 |
07-11-2023 | 11.0728 |
06-11-2023 | 11.0699 |
03-11-2023 | 11.0639 |
02-11-2023 | 11.0614 |
01-11-2023 | 11.0582 |
31-10-2023 | 11.0574 |
30-10-2023 | 11.0544 |
27-10-2023 | 11.0511 |
26-10-2023 | 11.0493 |
25-10-2023 | 11.0467 |
23-10-2023 | 11.0411 |
20-10-2023 | 11.0362 |
19-10-2023 | 11.0647 |
18-10-2023 | 11.0631 |
17-10-2023 | 11.0596 |
16-10-2023 | 11.0569 |
13-10-2023 | 11.051 |
12-10-2023 | 11.0471 |
11-10-2023 | 11.0422 |
10-10-2023 | 11.0374 |
09-10-2023 | 11.0398 |
06-10-2023 | 11.0369 |
05-10-2023 | 11.0519 |
04-10-2023 | 11.0462 |
03-10-2023 | 11.0458 |
29-09-2023 | 11.0407 |
27-09-2023 | 11.0384 |
26-09-2023 | 11.0365 |
25-09-2023 | 11.0375 |
22-09-2023 | 11.0356 |
21-09-2023 | 11.0348 |
20-09-2023 | 11.1102 |
18-09-2023 | 11.1036 |
15-09-2023 | 11.0983 |
14-09-2023 | 11.1019 |
13-09-2023 | 11.0927 |
12-09-2023 | 11.077 |
11-09-2023 | 11.0805 |
08-09-2023 | 11.0748 |
07-09-2023 | 11.0747 |
06-09-2023 | 11.0705 |
05-09-2023 | 11.0711 |
04-09-2023 | 11.0693 |
01-09-2023 | 11.0622 |
31-08-2023 | 11.0585 |
30-08-2023 | 11.0586 |
29-08-2023 | 11.0561 |
28-08-2023 | 11.0554 |
25-08-2023 | 11.0481 |
24-08-2023 | 11.044 |
23-08-2023 | 11.0395 |
22-08-2023 | 11.033 |
21-08-2023 | 11.0866 |
18-08-2023 | 11.0788 |
17-08-2023 | 11.0773 |
14-08-2023 | 11.0726 |
11-08-2023 | 11.0664 |
10-08-2023 | 11.066 |
09-08-2023 | 11.0626 |
08-08-2023 | 11.0598 |
07-08-2023 | 11.0578 |
04-08-2023 | 11.0517 |
03-08-2023 | 11.0525 |
02-08-2023 | 11.053 |
01-08-2023 | 11.05 |
31-07-2023 | 11.0471 |
28-07-2023 | 11.0426 |
27-07-2023 | 11.0471 |
26-07-2023 | 11.0456 |
25-07-2023 | 11.0407 |
24-07-2023 | 11.0416 |
21-07-2023 | 11.0349 |
20-07-2023 | 11.0337 |
19-07-2023 | 11.092 |
18-07-2023 | 11.0896 |
17-07-2023 | 11.0827 |
14-07-2023 | 11.0766 |
13-07-2023 | 11.074 |
12-07-2023 | 11.0637 |
11-07-2023 | 11.0616 |
10-07-2023 | 11.0541 |
07-07-2023 | 11.0494 |
06-07-2023 | 11.0493 |
05-07-2023 | 11.0516 |
04-07-2023 | 11.0467 |
03-07-2023 | 11.044 |
30-06-2023 | 11.0408 |
28-06-2023 | 11.0403 |
27-06-2023 | 11.0348 |
26-06-2023 | 11.0331 |
23-06-2023 | 11.0263 |
22-06-2023 | 11.0241 |
21-06-2023 | 11.0234 |
20-06-2023 | 11.029 |
19-06-2023 | 11.0681 |
16-06-2023 | 11.061 |
15-06-2023 | 11.0601 |
14-06-2023 | 11.0594 |
13-06-2023 | 11.0572 |
12-06-2023 | 11.0561 |
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