NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 11.4268 |
09-05-2024 | 11.4174 |
08-05-2024 | 11.4115 |
07-05-2024 | 11.4194 |
06-05-2024 | 11.4274 |
03-05-2024 | 11.3952 |
02-05-2024 | 11.3782 |
30-04-2024 | 11.3524 |
29-04-2024 | 11.3535 |
26-04-2024 | 11.3454 |
25-04-2024 | 11.3378 |
24-04-2024 | 11.3537 |
23-04-2024 | 11.3555 |
22-04-2024 | 11.3411 |
19-04-2024 | 11.3205 |
18-04-2024 | 11.3657 |
16-04-2024 | 11.333 |
15-04-2024 | 11.3541 |
12-04-2024 | 11.3334 |
10-04-2024 | 11.3816 |
08-04-2024 | 11.3461 |
05-04-2024 | 11.3771 |
04-04-2024 | 11.3809 |
03-04-2024 | 11.3714 |
02-04-2024 | 11.3678 |
31-03-2024 | 11.4065 |
28-03-2024 | 11.4025 |
27-03-2024 | 11.3585 |
26-03-2024 | 11.3411 |
22-03-2024 | 11.3426 |
21-03-2024 | 11.3601 |
20-03-2024 | 11.3336 |
19-03-2024 | 11.3299 |
18-03-2024 | 11.3316 |
15-03-2024 | 11.3554 |
14-03-2024 | 11.359 |
13-03-2024 | 11.3574 |
12-03-2024 | 11.3659 |
11-03-2024 | 11.3854 |
07-03-2024 | 11.3611 |
06-03-2024 | 11.3469 |
05-03-2024 | 11.3447 |
04-03-2024 | 11.3372 |
01-03-2024 | 11.3382 |
29-02-2024 | 11.3132 |
28-02-2024 | 11.3299 |
27-02-2024 | 11.3253 |
26-02-2024 | 11.3314 |
23-02-2024 | 11.3104 |
22-02-2024 | 11.3159 |
21-02-2024 | 11.3292 |
20-02-2024 | 11.3112 |
16-02-2024 | 11.2893 |
15-02-2024 | 11.292 |
14-02-2024 | 11.2571 |
13-02-2024 | 11.262 |
12-02-2024 | 11.2913 |
09-02-2024 | 11.2757 |
08-02-2024 | 11.2978 |
07-02-2024 | 11.2902 |
06-02-2024 | 11.275 |
05-02-2024 | 11.2615 |
02-02-2024 | 11.281 |
01-02-2024 | 11.254 |
31-01-2024 | 11.174 |
30-01-2024 | 11.1688 |
29-01-2024 | 11.1579 |
25-01-2024 | 11.1296 |
24-01-2024 | 11.1211 |
23-01-2024 | 11.1165 |
19-01-2024 | 11.1117 |
18-01-2024 | 11.1056 |
17-01-2024 | 11.1083 |
16-01-2024 | 11.1272 |
15-01-2024 | 11.1201 |
12-01-2024 | 11.0918 |
11-01-2024 | 11.0957 |
10-01-2024 | 11.0766 |
09-01-2024 | 11.0573 |
08-01-2024 | 11.0448 |
05-01-2024 | 10.9988 |
04-01-2024 | 11.0165 |
03-01-2024 | 11.0188 |
02-01-2024 | 11.0189 |
01-01-2024 | 11.0265 |
29-12-2023 | 11.0469 |
28-12-2023 | 11.021 |
27-12-2023 | 11.0265 |
26-12-2023 | 11.0335 |
22-12-2023 | 11.0353 |
21-12-2023 | 11.0352 |
20-12-2023 | 11.0413 |
19-12-2023 | 11.0436 |
18-12-2023 | 11.0459 |
15-12-2023 | 11.0314 |
14-12-2023 | 10.9976 |
13-12-2023 | 10.9475 |
12-12-2023 | 10.9354 |
11-12-2023 | 10.9303 |
08-12-2023 | 10.938 |
07-12-2023 | 10.9498 |
06-12-2023 | 10.9449 |
05-12-2023 | 10.9281 |
04-12-2023 | 10.9176 |
01-12-2023 | 10.8875 |
30-11-2023 | 10.9135 |
29-11-2023 | 10.9282 |
28-11-2023 | 10.9054 |
24-11-2023 | 10.9034 |
23-11-2023 | 10.9302 |
22-11-2023 | 10.9072 |
21-11-2023 | 10.9009 |
20-11-2023 | 10.9142 |
17-11-2023 | 10.9409 |
16-11-2023 | 10.9302 |
15-11-2023 | 10.9158 |
13-11-2023 | 10.862 |
10-11-2023 | 10.8437 |
09-11-2023 | 10.8857 |
08-11-2023 | 10.8746 |
07-11-2023 | 10.8608 |
06-11-2023 | 10.8514 |
03-11-2023 | 10.8324 |
02-11-2023 | 10.824 |
01-11-2023 | 10.8075 |
31-10-2023 | 10.7958 |
30-10-2023 | 10.78 |
27-10-2023 | 10.7845 |
26-10-2023 | 10.7751 |
25-10-2023 | 10.7904 |
23-10-2023 | 10.7579 |
20-10-2023 | 10.7662 |
19-10-2023 | 10.7642 |
18-10-2023 | 10.7714 |
17-10-2023 | 10.7809 |
16-10-2023 | 10.7589 |
13-10-2023 | 10.7694 |
12-10-2023 | 10.776 |
11-10-2023 | 10.7843 |
10-10-2023 | 10.7382 |
09-10-2023 | 10.7267 |
06-10-2023 | 10.7466 |
05-10-2023 | 10.8633 |
04-10-2023 | 10.8267 |
03-10-2023 | 10.8299 |
29-09-2023 | 10.8413 |
27-09-2023 | 10.8703 |
26-09-2023 | 10.8834 |
25-09-2023 | 10.8758 |
22-09-2023 | 10.8704 |
21-09-2023 | 10.8479 |
20-09-2023 | 10.873 |
18-09-2023 | 10.8545 |
15-09-2023 | 10.8559 |
14-09-2023 | 10.8945 |
13-09-2023 | 10.8415 |
12-09-2023 | 10.8283 |
11-09-2023 | 10.8374 |
08-09-2023 | 10.8615 |
07-09-2023 | 10.8542 |
06-09-2023 | 10.8261 |
05-09-2023 | 10.8348 |
04-09-2023 | 10.8531 |
01-09-2023 | 10.8617 |
31-08-2023 | 10.8563 |
30-08-2023 | 10.848 |
29-08-2023 | 10.8658 |
28-08-2023 | 10.8522 |
25-08-2023 | 10.8173 |
24-08-2023 | 10.8322 |
23-08-2023 | 10.8234 |
22-08-2023 | 10.793 |
21-08-2023 | 10.7836 |
18-08-2023 | 10.7831 |
17-08-2023 | 10.76 |
14-08-2023 | 10.8014 |
11-08-2023 | 10.7951 |
10-08-2023 | 10.8188 |
09-08-2023 | 10.8015 |
08-08-2023 | 10.7858 |
07-08-2023 | 10.7834 |
04-08-2023 | 10.7641 |
03-08-2023 | 10.7679 |
02-08-2023 | 10.7892 |
01-08-2023 | 10.7969 |
31-07-2023 | 10.7747 |
28-07-2023 | 10.7874 |
27-07-2023 | 10.8147 |
26-07-2023 | 10.8282 |
25-07-2023 | 10.8194 |
24-07-2023 | 10.8429 |
21-07-2023 | 10.8281 |
20-07-2023 | 10.8292 |
19-07-2023 | 10.8339 |
18-07-2023 | 10.8402 |
17-07-2023 | 10.829 |
14-07-2023 | 10.8063 |
13-07-2023 | 10.8106 |
12-07-2023 | 10.774 |
11-07-2023 | 10.7907 |
10-07-2023 | 10.7388 |
07-07-2023 | 10.7285 |
06-07-2023 | 10.7308 |
05-07-2023 | 10.7562 |
04-07-2023 | 10.7467 |
03-07-2023 | 10.7593 |
30-06-2023 | 10.7454 |
28-06-2023 | 10.7886 |
27-06-2023 | 10.7771 |
26-06-2023 | 10.7731 |
23-06-2023 | 10.769 |
22-06-2023 | 10.7596 |
21-06-2023 | 10.7822 |
20-06-2023 | 10.7828 |
19-06-2023 | 10.7894 |
16-06-2023 | 10.7847 |
15-06-2023 | 10.8039 |
14-06-2023 | 10.8128 |
13-06-2023 | 10.8152 |
12-06-2023 | 10.8042 |
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