NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 11.5732 |
09-05-2024 | 11.5718 |
08-05-2024 | 11.5671 |
07-05-2024 | 11.5724 |
06-05-2024 | 11.5701 |
03-05-2024 | 11.5517 |
02-05-2024 | 11.539 |
30-04-2024 | 11.5507 |
29-04-2024 | 11.541 |
26-04-2024 | 11.5343 |
25-04-2024 | 11.5336 |
24-04-2024 | 11.5387 |
23-04-2024 | 11.5399 |
22-04-2024 | 11.5353 |
19-04-2024 | 11.5419 |
18-04-2024 | 11.5406 |
16-04-2024 | 11.5291 |
15-04-2024 | 11.5245 |
12-04-2024 | 11.52 |
10-04-2024 | 11.5239 |
09-04-2024 | 11.5201 |
08-04-2024 | 11.5196 |
05-04-2024 | 11.5186 |
04-04-2024 | 11.5076 |
03-04-2024 | 11.5033 |
02-04-2024 | 11.4882 |
01-04-2024 | 11.4874 |
31-03-2024 | 11.4847 |
28-03-2024 | 11.4837 |
27-03-2024 | 11.4735 |
26-03-2024 | 11.4594 |
22-03-2024 | 11.8622 |
21-03-2024 | 11.8656 |
20-03-2024 | 11.8686 |
19-03-2024 | 11.8665 |
18-03-2024 | 11.8576 |
15-03-2024 | 11.8559 |
14-03-2024 | 11.845 |
13-03-2024 | 11.8562 |
12-03-2024 | 11.8459 |
11-03-2024 | 11.8489 |
07-03-2024 | 11.8505 |
06-03-2024 | 11.8399 |
05-03-2024 | 11.8365 |
04-03-2024 | 11.8382 |
01-03-2024 | 11.8285 |
29-02-2024 | 11.8208 |
28-02-2024 | 11.8352 |
27-02-2024 | 11.8255 |
26-02-2024 | 11.8171 |
23-02-2024 | 11.8171 |
22-02-2024 | 11.8133 |
21-02-2024 | 11.8147 |
20-02-2024 | 11.8112 |
19-02-2024 | 11.8062 |
16-02-2024 | 11.7999 |
15-02-2024 | 11.7958 |
14-02-2024 | 11.7918 |
13-02-2024 | 11.79 |
12-02-2024 | 11.7909 |
09-02-2024 | 11.7842 |
08-02-2024 | 11.7796 |
07-02-2024 | 11.7784 |
06-02-2024 | 11.7751 |
05-02-2024 | 11.7897 |
02-02-2024 | 11.7716 |
01-02-2024 | 11.7751 |
31-01-2024 | 11.7708 |
30-01-2024 | 11.7661 |
29-01-2024 | 11.762 |
25-01-2024 | 11.7573 |
24-01-2024 | 11.7387 |
23-01-2024 | 11.7609 |
19-01-2024 | 11.7437 |
18-01-2024 | 11.7263 |
17-01-2024 | 11.7385 |
16-01-2024 | 11.7362 |
15-01-2024 | 11.7283 |
12-01-2024 | 11.728 |
11-01-2024 | 11.7247 |
10-01-2024 | 11.7106 |
09-01-2024 | 11.7091 |
08-01-2024 | 11.72 |
05-01-2024 | 11.7074 |
04-01-2024 | 11.6936 |
03-01-2024 | 11.6968 |
02-01-2024 | 11.6884 |
01-01-2024 | 11.6802 |
29-12-2023 | 11.6728 |
28-12-2023 | 11.6731 |
27-12-2023 | 11.6624 |
26-12-2023 | 11.6607 |
22-12-2023 | 11.659 |
21-12-2023 | 11.6439 |
20-12-2023 | 11.655 |
19-12-2023 | 11.642 |
18-12-2023 | 11.6453 |
15-12-2023 | 11.6363 |
14-12-2023 | 11.6248 |
13-12-2023 | 11.6222 |
12-12-2023 | 11.6193 |
11-12-2023 | 11.631 |
08-12-2023 | 11.6286 |
07-12-2023 | 11.6206 |
06-12-2023 | 11.6259 |
05-12-2023 | 11.6289 |
04-12-2023 | 11.6165 |
01-12-2023 | 11.6134 |
30-11-2023 | 11.6044 |
29-11-2023 | 11.6021 |
28-11-2023 | 11.6022 |
24-11-2023 | 11.6071 |
23-11-2023 | 11.5993 |
22-11-2023 | 11.5929 |
21-11-2023 | 11.5954 |
20-11-2023 | 11.5918 |
17-11-2023 | 11.582 |
16-11-2023 | 11.5875 |
15-11-2023 | 11.585 |
13-11-2023 | 11.5903 |
10-11-2023 | 11.5872 |
09-11-2023 | 11.5777 |
08-11-2023 | 11.5785 |
07-11-2023 | 11.5734 |
06-11-2023 | 11.5733 |
03-11-2023 | 11.5746 |
02-11-2023 | 11.5599 |
01-11-2023 | 11.5682 |
31-10-2023 | 11.5612 |
30-10-2023 | 11.5619 |
27-10-2023 | 11.5541 |
26-10-2023 | 11.5468 |
25-10-2023 | 11.5502 |
23-10-2023 | 11.5529 |
20-10-2023 | 11.549 |
19-10-2023 | 11.5373 |
18-10-2023 | 11.5327 |
17-10-2023 | 11.5346 |
16-10-2023 | 11.5302 |
13-10-2023 | 11.5311 |
12-10-2023 | 11.5217 |
11-10-2023 | 11.5212 |
10-10-2023 | 11.5154 |
09-10-2023 | 11.5249 |
06-10-2023 | 11.5145 |
05-10-2023 | 11.5116 |
04-10-2023 | 11.5061 |
03-10-2023 | 11.4984 |
29-09-2023 | 11.4976 |
27-09-2023 | 11.4832 |
26-09-2023 | 11.4815 |
25-09-2023 | 11.4787 |
22-09-2023 | 11.4771 |
21-09-2023 | 11.4711 |
20-09-2023 | 11.4632 |
18-09-2023 | 11.4699 |
15-09-2023 | 11.4589 |
14-09-2023 | 11.4576 |
13-09-2023 | 11.4557 |
12-09-2023 | 11.46 |
11-09-2023 | 11.4573 |
08-09-2023 | 11.4522 |
07-09-2023 | 11.4436 |
06-09-2023 | 11.4378 |
05-09-2023 | 11.4312 |
04-09-2023 | 11.4293 |
01-09-2023 | 11.4267 |
31-08-2023 | 11.4234 |
30-08-2023 | 11.424 |
29-08-2023 | 11.4204 |
28-08-2023 | 11.421 |
25-08-2023 | 11.425 |
24-08-2023 | 11.4133 |
23-08-2023 | 11.4066 |
22-08-2023 | 11.4059 |
21-08-2023 | 11.4004 |
18-08-2023 | 11.402 |
17-08-2023 | 11.3959 |
16-08-2023 | 11.3994 |
14-08-2023 | 11.392 |
11-08-2023 | 11.3822 |
10-08-2023 | 11.3845 |
09-08-2023 | 11.3733 |
08-08-2023 | 11.3692 |
07-08-2023 | 11.3638 |
04-08-2023 | 11.3651 |
03-08-2023 | 11.3585 |
02-08-2023 | 11.3627 |
01-08-2023 | 11.351 |
31-07-2023 | 11.3483 |
28-07-2023 | 11.3407 |
27-07-2023 | 11.3388 |
26-07-2023 | 11.3465 |
25-07-2023 | 11.3404 |
24-07-2023 | 11.3447 |
21-07-2023 | 11.3419 |
20-07-2023 | 11.3379 |
19-07-2023 | 11.3308 |
18-07-2023 | 11.3357 |
17-07-2023 | 11.3266 |
14-07-2023 | 11.326 |
13-07-2023 | 11.3282 |
12-07-2023 | 11.32 |
11-07-2023 | 11.3189 |
10-07-2023 | 11.3114 |
07-07-2023 | 11.3063 |
06-07-2023 | 11.3055 |
05-07-2023 | 11.3041 |
04-07-2023 | 11.3065 |
03-07-2023 | 11.2961 |
30-06-2023 | 11.2953 |
28-06-2023 | 11.3031 |
27-06-2023 | 11.294 |
26-06-2023 | 11.2886 |
23-06-2023 | 11.2925 |
22-06-2023 | 11.2859 |
21-06-2023 | 11.2778 |
20-06-2023 | 11.2694 |
19-06-2023 | 11.264 |
16-06-2023 | 11.2642 |
15-06-2023 | 11.269 |
14-06-2023 | 11.2605 |
13-06-2023 | 11.2577 |
12-06-2023 | 11.2525 |
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