NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 11.1771 |
09-05-2024 | 11.1681 |
08-05-2024 | 11.1626 |
07-05-2024 | 11.169 |
06-05-2024 | 11.1768 |
03-05-2024 | 11.148 |
02-05-2024 | 11.1312 |
30-04-2024 | 11.106 |
29-04-2024 | 11.1068 |
26-04-2024 | 11.0992 |
25-04-2024 | 11.0916 |
24-04-2024 | 11.1075 |
23-04-2024 | 11.1087 |
22-04-2024 | 11.0948 |
19-04-2024 | 11.0746 |
18-04-2024 | 11.1195 |
16-04-2024 | 11.0863 |
15-04-2024 | 11.1036 |
12-04-2024 | 11.088 |
10-04-2024 | 11.1351 |
08-04-2024 | 11.0998 |
05-04-2024 | 11.1299 |
04-04-2024 | 11.1335 |
03-04-2024 | 11.1245 |
02-04-2024 | 11.1206 |
31-03-2024 | 11.1586 |
28-03-2024 | 11.1545 |
27-03-2024 | 11.1106 |
26-03-2024 | 11.0967 |
22-03-2024 | 11.0979 |
21-03-2024 | 11.1146 |
20-03-2024 | 11.0892 |
19-03-2024 | 11.0853 |
18-03-2024 | 11.0866 |
15-03-2024 | 11.1073 |
14-03-2024 | 11.1105 |
13-03-2024 | 11.1087 |
12-03-2024 | 11.1174 |
11-03-2024 | 11.1369 |
07-03-2024 | 11.1126 |
06-03-2024 | 11.0989 |
05-03-2024 | 11.096 |
04-03-2024 | 11.0893 |
01-03-2024 | 11.0899 |
29-02-2024 | 11.065 |
28-02-2024 | 11.0788 |
27-02-2024 | 11.074 |
26-02-2024 | 11.08 |
23-02-2024 | 11.0591 |
22-02-2024 | 11.0643 |
21-02-2024 | 11.0774 |
20-02-2024 | 11.0599 |
16-02-2024 | 11.0348 |
15-02-2024 | 11.0377 |
14-02-2024 | 11.0033 |
13-02-2024 | 11.0076 |
12-02-2024 | 11.0372 |
09-02-2024 | 11.0219 |
08-02-2024 | 11.0436 |
07-02-2024 | 11.0357 |
06-02-2024 | 11.0208 |
05-02-2024 | 11.0135 |
02-02-2024 | 11.0274 |
01-02-2024 | 11.0029 |
31-01-2024 | 10.9241 |
30-01-2024 | 10.9195 |
29-01-2024 | 10.9105 |
25-01-2024 | 10.8821 |
24-01-2024 | 10.8736 |
23-01-2024 | 10.869 |
19-01-2024 | 10.8628 |
18-01-2024 | 10.8567 |
17-01-2024 | 10.8582 |
16-01-2024 | 10.8769 |
15-01-2024 | 10.8721 |
12-01-2024 | 10.8443 |
11-01-2024 | 10.8482 |
10-01-2024 | 10.8294 |
09-01-2024 | 10.8103 |
08-01-2024 | 10.798 |
05-01-2024 | 10.7525 |
04-01-2024 | 10.7699 |
03-01-2024 | 10.7695 |
02-01-2024 | 10.769 |
01-01-2024 | 10.7764 |
29-12-2023 | 10.7964 |
28-12-2023 | 10.775 |
27-12-2023 | 10.7771 |
26-12-2023 | 10.7835 |
22-12-2023 | 10.786 |
21-12-2023 | 10.7858 |
20-12-2023 | 10.7922 |
19-12-2023 | 10.7941 |
18-12-2023 | 10.7964 |
15-12-2023 | 10.7821 |
14-12-2023 | 10.7489 |
13-12-2023 | 10.6997 |
12-12-2023 | 10.6879 |
11-12-2023 | 10.6827 |
08-12-2023 | 10.6903 |
07-12-2023 | 10.7018 |
06-12-2023 | 10.6971 |
05-12-2023 | 10.6806 |
04-12-2023 | 10.6698 |
01-12-2023 | 10.6391 |
30-11-2023 | 10.6651 |
29-11-2023 | 10.6791 |
28-11-2023 | 10.6602 |
24-11-2023 | 10.657 |
23-11-2023 | 10.6802 |
22-11-2023 | 10.6624 |
21-11-2023 | 10.6563 |
20-11-2023 | 10.6687 |
17-11-2023 | 10.6927 |
16-11-2023 | 10.6823 |
15-11-2023 | 10.6685 |
13-11-2023 | 10.6165 |
10-11-2023 | 10.5982 |
09-11-2023 | 10.6395 |
08-11-2023 | 10.6268 |
07-11-2023 | 10.6128 |
06-11-2023 | 10.6029 |
03-11-2023 | 10.5852 |
02-11-2023 | 10.5764 |
01-11-2023 | 10.5603 |
31-10-2023 | 10.5486 |
30-10-2023 | 10.5344 |
27-10-2023 | 10.5385 |
26-10-2023 | 10.5284 |
25-10-2023 | 10.5446 |
23-10-2023 | 10.5118 |
20-10-2023 | 10.5197 |
19-10-2023 | 10.5191 |
18-10-2023 | 10.5257 |
17-10-2023 | 10.5348 |
16-10-2023 | 10.5136 |
13-10-2023 | 10.5232 |
12-10-2023 | 10.5303 |
11-10-2023 | 10.5376 |
10-10-2023 | 10.4934 |
09-10-2023 | 10.4816 |
06-10-2023 | 10.5026 |
05-10-2023 | 10.613 |
04-10-2023 | 10.5792 |
03-10-2023 | 10.5839 |
29-09-2023 | 10.5957 |
27-09-2023 | 10.6223 |
26-09-2023 | 10.6336 |
25-09-2023 | 10.6266 |
22-09-2023 | 10.6214 |
21-09-2023 | 10.6003 |
20-09-2023 | 10.6267 |
18-09-2023 | 10.6093 |
15-09-2023 | 10.6092 |
14-09-2023 | 10.6455 |
13-09-2023 | 10.5959 |
12-09-2023 | 10.582 |
11-09-2023 | 10.5911 |
08-09-2023 | 10.6138 |
07-09-2023 | 10.6079 |
06-09-2023 | 10.5802 |
05-09-2023 | 10.5886 |
04-09-2023 | 10.6065 |
01-09-2023 | 10.6137 |
31-08-2023 | 10.6078 |
30-08-2023 | 10.6019 |
29-08-2023 | 10.6181 |
28-08-2023 | 10.6057 |
25-08-2023 | 10.5704 |
24-08-2023 | 10.5854 |
23-08-2023 | 10.5764 |
22-08-2023 | 10.5462 |
21-08-2023 | 10.5386 |
18-08-2023 | 10.5374 |
17-08-2023 | 10.5146 |
14-08-2023 | 10.5543 |
11-08-2023 | 10.5494 |
10-08-2023 | 10.5717 |
09-08-2023 | 10.5548 |
08-08-2023 | 10.5401 |
07-08-2023 | 10.5377 |
04-08-2023 | 10.5175 |
03-08-2023 | 10.5209 |
02-08-2023 | 10.5427 |
01-08-2023 | 10.5518 |
31-07-2023 | 10.5302 |
28-07-2023 | 10.5415 |
27-07-2023 | 10.5691 |
26-07-2023 | 10.5813 |
25-07-2023 | 10.5724 |
24-07-2023 | 10.5952 |
21-07-2023 | 10.5829 |
20-07-2023 | 10.5834 |
19-07-2023 | 10.5875 |
18-07-2023 | 10.592 |
17-07-2023 | 10.5798 |
14-07-2023 | 10.5596 |
13-07-2023 | 10.5639 |
12-07-2023 | 10.5274 |
11-07-2023 | 10.5432 |
10-07-2023 | 10.4927 |
07-07-2023 | 10.4824 |
06-07-2023 | 10.4844 |
05-07-2023 | 10.5088 |
04-07-2023 | 10.5009 |
03-07-2023 | 10.512 |
30-06-2023 | 10.5003 |
28-06-2023 | 10.5412 |
27-06-2023 | 10.5298 |
26-06-2023 | 10.5261 |
23-06-2023 | 10.5226 |
22-06-2023 | 10.5137 |
21-06-2023 | 10.536 |
20-06-2023 | 10.5365 |
19-06-2023 | 10.5445 |
16-06-2023 | 10.5383 |
15-06-2023 | 10.5577 |
14-06-2023 | 10.566 |
13-06-2023 | 10.5687 |
12-06-2023 | 10.5574 |
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