NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 12.0064 |
09-05-2024 | 11.9999 |
08-05-2024 | 11.9984 |
07-05-2024 | 11.9985 |
06-05-2024 | 12.0024 |
03-05-2024 | 11.9838 |
02-05-2024 | 11.9794 |
30-04-2024 | 11.967 |
29-04-2024 | 11.9666 |
26-04-2024 | 11.9614 |
25-04-2024 | 11.9589 |
24-04-2024 | 11.9587 |
23-04-2024 | 11.9604 |
22-04-2024 | 11.9519 |
19-04-2024 | 11.9366 |
18-04-2024 | 11.9466 |
16-04-2024 | 11.9401 |
15-04-2024 | 11.9444 |
12-04-2024 | 11.9362 |
10-04-2024 | 11.9448 |
08-04-2024 | 11.9314 |
05-04-2024 | 11.9371 |
04-04-2024 | 11.9385 |
03-04-2024 | 11.9339 |
02-04-2024 | 11.9304 |
31-03-2024 | 11.9373 |
28-03-2024 | 11.9323 |
27-03-2024 | 11.9158 |
26-03-2024 | 11.9065 |
22-03-2024 | 11.9009 |
21-03-2024 | 11.9065 |
20-03-2024 | 11.8935 |
19-03-2024 | 11.8915 |
18-03-2024 | 11.8931 |
15-03-2024 | 11.8938 |
14-03-2024 | 11.8893 |
13-03-2024 | 11.8892 |
12-03-2024 | 11.8879 |
11-03-2024 | 11.8875 |
07-03-2024 | 11.8744 |
06-03-2024 | 11.871 |
05-03-2024 | 11.8662 |
04-03-2024 | 11.862 |
01-03-2024 | 11.8566 |
29-02-2024 | 11.8492 |
28-02-2024 | 11.8483 |
27-02-2024 | 11.8463 |
26-02-2024 | 11.8489 |
23-02-2024 | 11.8376 |
22-02-2024 | 11.839 |
21-02-2024 | 11.8387 |
20-02-2024 | 11.8322 |
16-02-2024 | 11.8183 |
15-02-2024 | 11.8174 |
14-02-2024 | 11.8098 |
13-02-2024 | 11.8131 |
12-02-2024 | 11.8118 |
09-02-2024 | 11.8054 |
08-02-2024 | 11.8144 |
07-02-2024 | 11.8124 |
06-02-2024 | 11.8073 |
05-02-2024 | 11.8056 |
02-02-2024 | 11.8093 |
01-02-2024 | 11.7951 |
31-01-2024 | 11.7681 |
30-01-2024 | 11.7631 |
29-01-2024 | 11.7641 |
25-01-2024 | 11.7504 |
24-01-2024 | 11.7473 |
23-01-2024 | 11.7466 |
19-01-2024 | 11.7367 |
18-01-2024 | 11.7344 |
17-01-2024 | 11.732 |
16-01-2024 | 11.7351 |
15-01-2024 | 11.7338 |
12-01-2024 | 11.7202 |
11-01-2024 | 11.7187 |
10-01-2024 | 11.7161 |
09-01-2024 | 11.7108 |
08-01-2024 | 11.7065 |
05-01-2024 | 11.6917 |
04-01-2024 | 11.6952 |
03-01-2024 | 11.695 |
02-01-2024 | 11.6939 |
01-01-2024 | 11.692 |
29-12-2023 | 11.6943 |
28-12-2023 | 11.6866 |
27-12-2023 | 11.6855 |
26-12-2023 | 11.687 |
22-12-2023 | 11.6793 |
21-12-2023 | 11.6787 |
20-12-2023 | 11.6834 |
19-12-2023 | 11.6816 |
18-12-2023 | 11.6803 |
15-12-2023 | 11.6734 |
14-12-2023 | 11.66 |
13-12-2023 | 11.6377 |
12-12-2023 | 11.6335 |
11-12-2023 | 11.6292 |
08-12-2023 | 11.625 |
07-12-2023 | 11.6267 |
06-12-2023 | 11.6252 |
05-12-2023 | 11.6199 |
04-12-2023 | 11.6172 |
01-12-2023 | 11.6089 |
30-11-2023 | 11.6106 |
29-11-2023 | 11.6144 |
28-11-2023 | 11.6115 |
24-11-2023 | 11.6017 |
23-11-2023 | 11.6066 |
22-11-2023 | 11.6049 |
21-11-2023 | 11.5979 |
20-11-2023 | 11.6048 |
17-11-2023 | 11.6037 |
16-11-2023 | 11.5969 |
15-11-2023 | 11.5969 |
13-11-2023 | 11.5795 |
10-11-2023 | 11.5702 |
09-11-2023 | 11.574 |
08-11-2023 | 11.5707 |
07-11-2023 | 11.5619 |
06-11-2023 | 11.5547 |
03-11-2023 | 11.545 |
02-11-2023 | 11.5417 |
01-11-2023 | 11.5305 |
31-10-2023 | 11.5306 |
30-10-2023 | 11.5256 |
27-10-2023 | 11.5222 |
26-10-2023 | 11.5197 |
25-10-2023 | 11.5226 |
23-10-2023 | 11.5102 |
20-10-2023 | 11.5121 |
19-10-2023 | 11.5096 |
18-10-2023 | 11.5154 |
17-10-2023 | 11.5206 |
16-10-2023 | 11.5173 |
13-10-2023 | 11.5133 |
12-10-2023 | 11.5123 |
11-10-2023 | 11.5083 |
10-10-2023 | 11.4951 |
09-10-2023 | 11.4875 |
06-10-2023 | 11.4952 |
05-10-2023 | 11.5339 |
04-10-2023 | 11.5254 |
03-10-2023 | 11.5291 |
29-09-2023 | 11.5269 |
27-09-2023 | 11.5353 |
26-09-2023 | 11.5387 |
25-09-2023 | 11.5383 |
22-09-2023 | 11.5325 |
21-09-2023 | 11.5332 |
20-09-2023 | 11.5274 |
18-09-2023 | 11.5233 |
15-09-2023 | 11.5149 |
14-09-2023 | 11.5286 |
13-09-2023 | 11.5097 |
12-09-2023 | 11.4951 |
11-09-2023 | 11.4939 |
08-09-2023 | 11.4993 |
07-09-2023 | 11.504 |
06-09-2023 | 11.4962 |
05-09-2023 | 11.4916 |
04-09-2023 | 11.4898 |
01-09-2023 | 11.489 |
31-08-2023 | 11.4929 |
30-08-2023 | 11.4872 |
29-08-2023 | 11.4869 |
28-08-2023 | 11.4853 |
25-08-2023 | 11.4758 |
24-08-2023 | 11.4749 |
23-08-2023 | 11.4713 |
22-08-2023 | 11.4621 |
21-08-2023 | 11.4579 |
18-08-2023 | 11.4479 |
17-08-2023 | 11.4391 |
14-08-2023 | 11.4485 |
11-08-2023 | 11.4445 |
10-08-2023 | 11.4521 |
09-08-2023 | 11.4454 |
08-08-2023 | 11.4465 |
07-08-2023 | 11.4395 |
04-08-2023 | 11.4356 |
03-08-2023 | 11.4348 |
02-08-2023 | 11.4421 |
01-08-2023 | 11.4414 |
31-07-2023 | 11.4339 |
28-07-2023 | 11.4338 |
27-07-2023 | 11.4452 |
26-07-2023 | 11.4475 |
25-07-2023 | 11.44 |
24-07-2023 | 11.4465 |
21-07-2023 | 11.4343 |
20-07-2023 | 11.4391 |
19-07-2023 | 11.4401 |
18-07-2023 | 11.4411 |
17-07-2023 | 11.4342 |
14-07-2023 | 11.4264 |
13-07-2023 | 11.4257 |
12-07-2023 | 11.4126 |
11-07-2023 | 11.4129 |
10-07-2023 | 11.4016 |
07-07-2023 | 11.3952 |
06-07-2023 | 11.3978 |
05-07-2023 | 11.4019 |
04-07-2023 | 11.3953 |
03-07-2023 | 11.3944 |
30-06-2023 | 11.3904 |
28-06-2023 | 11.3983 |
27-06-2023 | 11.3985 |
26-06-2023 | 11.397 |
23-06-2023 | 11.391 |
22-06-2023 | 11.3875 |
21-06-2023 | 11.3948 |
20-06-2023 | 11.3953 |
19-06-2023 | 11.3947 |
16-06-2023 | 11.3928 |
15-06-2023 | 11.388 |
14-06-2023 | 11.3897 |
13-06-2023 | 11.3901 |
12-06-2023 | 11.386 |
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