NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 12.0182 |
09-05-2024 | 11.9032 |
08-05-2024 | 12.0861 |
07-05-2024 | 12.0101 |
06-05-2024 | 12.1699 |
03-05-2024 | 12.2625 |
02-05-2024 | 12.3245 |
30-04-2024 | 12.2727 |
29-04-2024 | 12.3188 |
26-04-2024 | 12.2883 |
25-04-2024 | 12.2399 |
24-04-2024 | 12.1583 |
23-04-2024 | 12.0904 |
22-04-2024 | 12.0972 |
19-04-2024 | 12.0098 |
18-04-2024 | 11.9583 |
16-04-2024 | 11.9977 |
15-04-2024 | 11.9802 |
12-04-2024 | 12.1088 |
10-04-2024 | 12.1408 |
09-04-2024 | 12.1088 |
08-04-2024 | 12.1087 |
05-04-2024 | 12.0395 |
04-04-2024 | 12.0258 |
03-04-2024 | 11.9952 |
02-04-2024 | 11.9992 |
01-04-2024 | 11.9726 |
31-03-2024 | 11.8758 |
28-03-2024 | 11.8767 |
27-03-2024 | 11.8051 |
26-03-2024 | 11.7448 |
22-03-2024 | 11.73 |
21-03-2024 | 11.7024 |
20-03-2024 | 11.5863 |
19-03-2024 | 11.5756 |
18-03-2024 | 11.6799 |
15-03-2024 | 11.6867 |
14-03-2024 | 11.7316 |
13-03-2024 | 11.5966 |
12-03-2024 | 11.9227 |
11-03-2024 | 11.955 |
07-03-2024 | 11.9992 |
06-03-2024 | 11.967 |
05-03-2024 | 11.9589 |
04-03-2024 | 11.9427 |
01-03-2024 | 11.8554 |
29-02-2024 | 11.6982 |
28-02-2024 | 11.6685 |
27-02-2024 | 11.8007 |
26-02-2024 | 11.7978 |
23-02-2024 | 11.8121 |
22-02-2024 | 11.7901 |
21-02-2024 | 11.6865 |
20-02-2024 | 11.7419 |
19-02-2024 | 11.7348 |
16-02-2024 | 11.693 |
15-02-2024 | 11.6415 |
14-02-2024 | 11.5783 |
13-02-2024 | 11.5082 |
12-02-2024 | 11.4835 |
09-02-2024 | 11.6436 |
08-02-2024 | 11.7319 |
07-02-2024 | 11.7447 |
06-02-2024 | 11.7192 |
05-02-2024 | 11.6148 |
02-02-2024 | 11.6219 |
01-02-2024 | 11.4872 |
31-01-2024 | 11.5277 |
30-01-2024 | 11.44 |
29-01-2024 | 11.499 |
25-01-2024 | 11.3242 |
24-01-2024 | 11.3363 |
23-01-2024 | 11.2001 |
19-01-2024 | 11.3631 |
18-01-2024 | 11.2519 |
17-01-2024 | 11.3067 |
16-01-2024 | 11.4434 |
15-01-2024 | 11.4732 |
12-01-2024 | 11.4089 |
11-01-2024 | 11.313 |
10-01-2024 | 11.2856 |
09-01-2024 | 11.2595 |
08-01-2024 | 11.2441 |
05-01-2024 | 11.3007 |
04-01-2024 | 11.2801 |
03-01-2024 | 11.2297 |
02-01-2024 | 11.2681 |
01-01-2024 | 11.2715 |
29-12-2023 | 11.2515 |
28-12-2023 | 11.2357 |
27-12-2023 | 11.1677 |
26-12-2023 | 11.1234 |
22-12-2023 | 11.0575 |
21-12-2023 | 11.0133 |
20-12-2023 | 10.9301 |
19-12-2023 | 11.1484 |
18-12-2023 | 11.1295 |
15-12-2023 | 11.1141 |
14-12-2023 | 11.0758 |
13-12-2023 | 10.9847 |
12-12-2023 | 10.8428 |
11-12-2023 | 10.8878 |
08-12-2023 | 10.8684 |
07-12-2023 | 10.8637 |
06-12-2023 | 10.857 |
05-12-2023 | 10.8394 |
04-12-2023 | 10.8205 |
01-12-2023 | 10.6621 |
30-11-2023 | 10.5669 |
29-11-2023 | 10.5165 |
28-11-2023 | 10.4183 |
24-11-2023 | 10.3879 |
23-11-2023 | 10.3807 |
22-11-2023 | 10.3605 |
21-11-2023 | 10.3591 |
20-11-2023 | 10.3645 |
17-11-2023 | 10.3612 |
16-11-2023 | 10.3223 |
15-11-2023 | 10.2967 |
13-11-2023 | 10.2395 |
10-11-2023 | 10.1429 |
09-11-2023 | 10.1076 |
08-11-2023 | 10.1128 |
07-11-2023 | 10.0828 |
06-11-2023 | 10.0416 |
03-11-2023 | 9.9857 |
02-11-2023 | 9.9732 |
01-11-2023 | 9.8999 |
31-10-2023 | 9.9331 |
30-10-2023 | 9.9227 |
27-10-2023 | 9.9196 |
26-10-2023 | 9.8107 |
25-10-2023 | 9.8759 |
23-10-2023 | 9.9007 |
20-10-2023 | 10.0019 |
19-10-2023 | 10.0113 |
18-10-2023 | 9.9895 |
17-10-2023 | 10.0343 |
16-10-2023 | 10.0056 |
13-10-2023 | 9.9837 |
12-10-2023 | 9.974 |
11-10-2023 | 9.983 |
10-10-2023 | 9.9426 |
09-10-2023 | 9.8569 |
06-10-2023 | 9.9009 |
05-10-2023 | 9.8621 |
04-10-2023 | 9.8467 |
03-10-2023 | 9.9388 |
29-09-2023 | 9.9558 |
27-09-2023 | 9.9813 |
26-09-2023 | 9.9676 |
25-09-2023 | 9.9682 |
22-09-2023 | 9.974 |
21-09-2023 | 9.9873 |
20-09-2023 | 10.0104 |
18-09-2023 | 10.026 |
15-09-2023 | 10.025 |
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