NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 11.2519 |
09-05-2024 | 11.2451 |
08-05-2024 | 11.2418 |
07-05-2024 | 11.2429 |
06-05-2024 | 11.2526 |
03-05-2024 | 11.2237 |
02-05-2024 | 11.2151 |
30-04-2024 | 11.1993 |
29-04-2024 | 11.1971 |
26-04-2024 | 11.1941 |
25-04-2024 | 11.1907 |
24-04-2024 | 11.1939 |
23-04-2024 | 11.1961 |
22-04-2024 | 11.1797 |
19-04-2024 | 11.1549 |
18-04-2024 | 11.1752 |
16-04-2024 | 11.1697 |
15-04-2024 | 11.179 |
12-04-2024 | 11.1715 |
10-04-2024 | 11.2081 |
08-04-2024 | 11.1868 |
05-04-2024 | 11.2043 |
04-04-2024 | 11.2027 |
03-04-2024 | 11.1916 |
02-04-2024 | 11.1862 |
31-03-2024 | 11.2011 |
28-03-2024 | 11.1972 |
27-03-2024 | 11.1749 |
26-03-2024 | 11.1679 |
22-03-2024 | 11.1591 |
21-03-2024 | 11.1707 |
20-03-2024 | 11.1562 |
19-03-2024 | 11.1566 |
18-03-2024 | 11.1574 |
15-03-2024 | 11.162 |
14-03-2024 | 11.1684 |
13-03-2024 | 11.1667 |
12-03-2024 | 11.1668 |
11-03-2024 | 11.1695 |
07-03-2024 | 11.1558 |
06-03-2024 | 11.1458 |
05-03-2024 | 11.1388 |
04-03-2024 | 11.1345 |
01-03-2024 | 11.1297 |
29-02-2024 | 11.1265 |
28-02-2024 | 11.1278 |
27-02-2024 | 11.1231 |
26-02-2024 | 11.1236 |
23-02-2024 | 11.1113 |
22-02-2024 | 11.1168 |
21-02-2024 | 11.1199 |
20-02-2024 | 11.1098 |
16-02-2024 | 11.0954 |
15-02-2024 | 11.0953 |
14-02-2024 | 11.0816 |
13-02-2024 | 11.089 |
12-02-2024 | 11.0874 |
09-02-2024 | 11.0767 |
08-02-2024 | 11.0952 |
07-02-2024 | 11.0988 |
06-02-2024 | 11.0891 |
05-02-2024 | 11.0868 |
02-02-2024 | 11.1017 |
01-02-2024 | 11.093 |
31-01-2024 | 11.0698 |
30-01-2024 | 11.0652 |
29-01-2024 | 11.0656 |
25-01-2024 | 11.0565 |
24-01-2024 | 11.0482 |
23-01-2024 | 11.0455 |
19-01-2024 | 11.0355 |
18-01-2024 | 11.0412 |
17-01-2024 | 11.0402 |
16-01-2024 | 11.0478 |
15-01-2024 | 11.0474 |
12-01-2024 | 11.032 |
11-01-2024 | 11.0262 |
10-01-2024 | 11.019 |
09-01-2024 | 11.0093 |
08-01-2024 | 11.0065 |
05-01-2024 | 10.9843 |
04-01-2024 | 10.9925 |
03-01-2024 | 10.9937 |
02-01-2024 | 10.9856 |
01-01-2024 | 10.9838 |
29-12-2023 | 10.9833 |
28-12-2023 | 10.9651 |
27-12-2023 | 10.9608 |
26-12-2023 | 10.9686 |
22-12-2023 | 10.9602 |
21-12-2023 | 10.9589 |
20-12-2023 | 10.9657 |
19-12-2023 | 10.9616 |
18-12-2023 | 10.9633 |
15-12-2023 | 10.9636 |
14-12-2023 | 10.9398 |
13-12-2023 | 10.8909 |
12-12-2023 | 10.8809 |
11-12-2023 | 10.8774 |
08-12-2023 | 10.8781 |
07-12-2023 | 10.8845 |
06-12-2023 | 10.8834 |
05-12-2023 | 10.8734 |
04-12-2023 | 10.864 |
01-12-2023 | 10.842 |
30-11-2023 | 10.8505 |
29-11-2023 | 10.8563 |
28-11-2023 | 10.8462 |
24-11-2023 | 10.8324 |
23-11-2023 | 10.8389 |
22-11-2023 | 10.8379 |
21-11-2023 | 10.8293 |
20-11-2023 | 10.8397 |
17-11-2023 | 10.845 |
16-11-2023 | 10.8357 |
15-11-2023 | 10.8367 |
13-11-2023 | 10.8083 |
10-11-2023 | 10.7932 |
09-11-2023 | 10.8062 |
08-11-2023 | 10.8055 |
07-11-2023 | 10.7898 |
06-11-2023 | 10.7852 |
03-11-2023 | 10.7727 |
02-11-2023 | 10.7649 |
01-11-2023 | 10.7469 |
31-10-2023 | 10.7489 |
30-10-2023 | 10.7458 |
27-10-2023 | 10.7443 |
26-10-2023 | 10.729 |
25-10-2023 | 10.7342 |
23-10-2023 | 10.7125 |
20-10-2023 | 10.7187 |
19-10-2023 | 10.7102 |
18-10-2023 | 10.7135 |
17-10-2023 | 10.7235 |
16-10-2023 | 10.713 |
13-10-2023 | 10.7095 |
12-10-2023 | 10.7147 |
11-10-2023 | 10.7114 |
10-10-2023 | 10.6855 |
09-10-2023 | 10.6731 |
06-10-2023 | 10.6925 |
05-10-2023 | 10.7487 |
04-10-2023 | 10.7368 |
03-10-2023 | 10.7394 |
29-09-2023 | 10.745 |
27-09-2023 | 10.7605 |
26-09-2023 | 10.7648 |
25-09-2023 | 10.7696 |
22-09-2023 | 10.7709 |
21-09-2023 | 10.7643 |
20-09-2023 | 10.7563 |
18-09-2023 | 10.7551 |
15-09-2023 | 10.7449 |
14-09-2023 | 10.771 |
13-09-2023 | 10.7394 |
12-09-2023 | 10.7099 |
11-09-2023 | 10.7049 |
08-09-2023 | 10.7228 |
07-09-2023 | 10.7334 |
06-09-2023 | 10.7191 |
05-09-2023 | 10.7218 |
04-09-2023 | 10.7152 |
01-09-2023 | 10.7197 |
31-08-2023 | 10.722 |
30-08-2023 | 10.7178 |
29-08-2023 | 10.7156 |
28-08-2023 | 10.7133 |
25-08-2023 | 10.6968 |
24-08-2023 | 10.6959 |
23-08-2023 | 10.6959 |
22-08-2023 | 10.6824 |
21-08-2023 | 10.6802 |
18-08-2023 | 10.6689 |
17-08-2023 | 10.656 |
14-08-2023 | 10.6724 |
11-08-2023 | 10.6684 |
10-08-2023 | 10.6866 |
09-08-2023 | 10.6753 |
08-08-2023 | 10.6776 |
07-08-2023 | 10.6637 |
04-08-2023 | 10.6633 |
03-08-2023 | 10.6579 |
02-08-2023 | 10.6729 |
01-08-2023 | 10.6705 |
31-07-2023 | 10.6599 |
28-07-2023 | 10.6624 |
27-07-2023 | 10.68 |
26-07-2023 | 10.6866 |
25-07-2023 | 10.6827 |
24-07-2023 | 10.694 |
21-07-2023 | 10.6803 |
20-07-2023 | 10.6854 |
19-07-2023 | 10.6903 |
18-07-2023 | 10.6952 |
17-07-2023 | 10.6832 |
14-07-2023 | 10.6713 |
13-07-2023 | 10.6768 |
12-07-2023 | 10.6514 |
11-07-2023 | 10.6615 |
10-07-2023 | 10.6314 |
07-07-2023 | 10.6242 |
06-07-2023 | 10.6287 |
05-07-2023 | 10.6471 |
04-07-2023 | 10.6373 |
03-07-2023 | 10.6382 |
30-06-2023 | 10.6336 |
28-06-2023 | 10.6587 |
27-06-2023 | 10.6551 |
26-06-2023 | 10.6535 |
23-06-2023 | 10.6446 |
22-06-2023 | 10.6395 |
21-06-2023 | 10.6522 |
20-06-2023 | 10.6515 |
19-06-2023 | 10.6524 |
16-06-2023 | 10.6528 |
15-06-2023 | 10.6476 |
14-06-2023 | 10.6568 |
13-06-2023 | 10.6641 |
12-06-2023 | 10.6555 |
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