NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 11.4922 |
09-05-2024 | 11.4883 |
08-05-2024 | 11.488 |
07-05-2024 | 11.4875 |
06-05-2024 | 11.4873 |
03-05-2024 | 11.4734 |
02-05-2024 | 11.4676 |
30-04-2024 | 11.4589 |
29-04-2024 | 11.458 |
26-04-2024 | 11.4524 |
25-04-2024 | 11.4983 |
24-04-2024 | 11.497 |
23-04-2024 | 11.4988 |
22-04-2024 | 11.4927 |
19-04-2024 | 11.4815 |
18-04-2024 | 11.4886 |
16-04-2024 | 11.4838 |
15-04-2024 | 11.4876 |
12-04-2024 | 11.4819 |
10-04-2024 | 11.4922 |
08-04-2024 | 11.481 |
05-04-2024 | 11.4844 |
04-04-2024 | 11.482 |
03-04-2024 | 11.4768 |
02-04-2024 | 11.4741 |
31-03-2024 | 11.4723 |
28-03-2024 | 11.4667 |
27-03-2024 | 11.4535 |
26-03-2024 | 11.5056 |
22-03-2024 | 11.5006 |
21-03-2024 | 11.5057 |
20-03-2024 | 11.4982 |
19-03-2024 | 11.4951 |
18-03-2024 | 11.4962 |
15-03-2024 | 11.4946 |
14-03-2024 | 11.4915 |
13-03-2024 | 11.4908 |
12-03-2024 | 11.4894 |
11-03-2024 | 11.4895 |
07-03-2024 | 11.4716 |
06-03-2024 | 11.4666 |
05-03-2024 | 11.4602 |
04-03-2024 | 11.4582 |
01-03-2024 | 11.4503 |
29-02-2024 | 11.4517 |
28-02-2024 | 11.4481 |
27-02-2024 | 11.4462 |
26-02-2024 | 11.5251 |
23-02-2024 | 11.5165 |
22-02-2024 | 11.5159 |
21-02-2024 | 11.5121 |
20-02-2024 | 11.5049 |
16-02-2024 | 11.4939 |
15-02-2024 | 11.4921 |
14-02-2024 | 11.4866 |
13-02-2024 | 11.4884 |
12-02-2024 | 11.4874 |
09-02-2024 | 11.482 |
08-02-2024 | 11.485 |
07-02-2024 | 11.4832 |
06-02-2024 | 11.4804 |
05-02-2024 | 11.479 |
02-02-2024 | 11.479 |
01-02-2024 | 11.4682 |
31-01-2024 | 11.4535 |
30-01-2024 | 11.4489 |
29-01-2024 | 11.446 |
25-01-2024 | 11.5022 |
24-01-2024 | 11.5004 |
23-01-2024 | 11.4994 |
19-01-2024 | 11.4908 |
18-01-2024 | 11.493 |
17-01-2024 | 11.4931 |
16-01-2024 | 11.4912 |
15-01-2024 | 11.4887 |
12-01-2024 | 11.4767 |
11-01-2024 | 11.473 |
10-01-2024 | 11.472 |
09-01-2024 | 11.4668 |
08-01-2024 | 11.4641 |
05-01-2024 | 11.453 |
04-01-2024 | 11.454 |
03-01-2024 | 11.4532 |
02-01-2024 | 11.4519 |
01-01-2024 | 11.4508 |
29-12-2023 | 11.4463 |
28-12-2023 | 11.437 |
27-12-2023 | 11.4367 |
26-12-2023 | 11.5179 |
22-12-2023 | 11.5093 |
21-12-2023 | 11.5034 |
20-12-2023 | 11.504 |
19-12-2023 | 11.5012 |
18-12-2023 | 11.5023 |
15-12-2023 | 11.4955 |
14-12-2023 | 11.4818 |
13-12-2023 | 11.4651 |
12-12-2023 | 11.4596 |
11-12-2023 | 11.4592 |
08-12-2023 | 11.454 |
07-12-2023 | 11.4557 |
06-12-2023 | 11.4509 |
05-12-2023 | 11.4454 |
04-12-2023 | 11.443 |
01-12-2023 | 11.4349 |
30-11-2023 | 11.4363 |
29-11-2023 | 11.4382 |
28-11-2023 | 11.5074 |
24-11-2023 | 11.4981 |
23-11-2023 | 11.5035 |
22-11-2023 | 11.5032 |
21-11-2023 | 11.4985 |
20-11-2023 | 11.5031 |
17-11-2023 | 11.5031 |
16-11-2023 | 11.5005 |
15-11-2023 | 11.4981 |
13-11-2023 | 11.4849 |
10-11-2023 | 11.4765 |
09-11-2023 | 11.4808 |
08-11-2023 | 11.477 |
07-11-2023 | 11.4719 |
06-11-2023 | 11.4656 |
03-11-2023 | 11.4573 |
02-11-2023 | 11.4517 |
01-11-2023 | 11.4421 |
31-10-2023 | 11.4406 |
30-10-2023 | 11.4372 |
27-10-2023 | 11.4337 |
26-10-2023 | 11.4311 |
25-10-2023 | 11.4564 |
23-10-2023 | 11.4465 |
20-10-2023 | 11.4423 |
19-10-2023 | 11.441 |
18-10-2023 | 11.4431 |
17-10-2023 | 11.4442 |
16-10-2023 | 11.4411 |
13-10-2023 | 11.4365 |
12-10-2023 | 11.4344 |
11-10-2023 | 11.4284 |
10-10-2023 | 11.4188 |
09-10-2023 | 11.4122 |
06-10-2023 | 11.415 |
05-10-2023 | 11.4418 |
04-10-2023 | 11.4332 |
03-10-2023 | 11.4334 |
29-09-2023 | 11.4283 |
27-09-2023 | 11.4322 |
26-09-2023 | 11.4315 |
25-09-2023 | 11.4809 |
22-09-2023 | 11.4765 |
21-09-2023 | 11.4768 |
20-09-2023 | 11.4743 |
18-09-2023 | 11.4682 |
15-09-2023 | 11.4637 |
14-09-2023 | 11.4691 |
13-09-2023 | 11.4593 |
12-09-2023 | 11.4469 |
11-09-2023 | 11.4495 |
08-09-2023 | 11.4487 |
07-09-2023 | 11.4517 |
06-09-2023 | 11.4453 |
05-09-2023 | 11.4462 |
04-09-2023 | 11.4456 |
01-09-2023 | 11.4405 |
31-08-2023 | 11.4385 |
30-08-2023 | 11.4348 |
29-08-2023 | 11.4325 |
28-08-2023 | 11.4303 |
25-08-2023 | 11.4636 |
24-08-2023 | 11.4609 |
23-08-2023 | 11.4578 |
22-08-2023 | 11.4478 |
21-08-2023 | 11.4483 |
18-08-2023 | 11.4398 |
17-08-2023 | 11.4354 |
14-08-2023 | 11.439 |
11-08-2023 | 11.434 |
10-08-2023 | 11.439 |
09-08-2023 | 11.4356 |
08-08-2023 | 11.433 |
07-08-2023 | 11.4309 |
04-08-2023 | 11.4249 |
03-08-2023 | 11.4254 |
02-08-2023 | 11.4281 |
01-08-2023 | 11.4265 |
31-07-2023 | 11.4218 |
28-07-2023 | 11.4172 |
27-07-2023 | 11.4223 |
26-07-2023 | 11.422 |
25-07-2023 | 11.4716 |
24-07-2023 | 11.4755 |
21-07-2023 | 11.4688 |
20-07-2023 | 11.4688 |
19-07-2023 | 11.4673 |
18-07-2023 | 11.4665 |
17-07-2023 | 11.4604 |
14-07-2023 | 11.453 |
13-07-2023 | 11.4502 |
12-07-2023 | 11.4387 |
11-07-2023 | 11.4389 |
10-07-2023 | 11.4299 |
07-07-2023 | 11.4251 |
06-07-2023 | 11.4267 |
05-07-2023 | 11.4287 |
04-07-2023 | 11.426 |
03-07-2023 | 11.4237 |
30-06-2023 | 11.4197 |
28-06-2023 | 11.4212 |
27-06-2023 | 11.417 |
26-06-2023 | 11.4553 |
23-06-2023 | 11.4486 |
22-06-2023 | 11.4475 |
21-06-2023 | 11.4512 |
20-06-2023 | 11.4526 |
19-06-2023 | 11.4514 |
16-06-2023 | 11.4454 |
15-06-2023 | 11.4427 |
14-06-2023 | 11.4428 |
13-06-2023 | 11.4413 |
12-06-2023 | 11.4399 |
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