NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 12.0746 |
09-05-2024 | 12.0727 |
08-05-2024 | 12.0716 |
07-05-2024 | 12.0688 |
06-05-2024 | 12.0644 |
03-05-2024 | 12.0562 |
02-05-2024 | 12.0536 |
30-04-2024 | 12.0477 |
29-04-2024 | 12.0456 |
26-04-2024 | 12.0429 |
25-04-2024 | 12.0407 |
24-04-2024 | 12.0401 |
23-04-2024 | 12.0399 |
22-04-2024 | 12.037 |
19-04-2024 | 12.0312 |
18-04-2024 | 12.0297 |
16-04-2024 | 12.0274 |
15-04-2024 | 12.0244 |
12-04-2024 | 12.0185 |
10-04-2024 | 12.0131 |
08-04-2024 | 12.0056 |
05-04-2024 | 11.9993 |
04-04-2024 | 11.995 |
03-04-2024 | 11.9903 |
02-04-2024 | 11.9892 |
31-03-2024 | 11.9797 |
28-03-2024 | 11.9731 |
27-03-2024 | 11.9583 |
26-03-2024 | 11.9572 |
22-03-2024 | 11.9504 |
21-03-2024 | 11.9493 |
20-03-2024 | 11.9449 |
19-03-2024 | 11.9437 |
18-03-2024 | 11.9417 |
15-03-2024 | 11.9331 |
14-03-2024 | 11.9318 |
13-03-2024 | 11.9311 |
12-03-2024 | 11.9279 |
11-03-2024 | 11.9249 |
07-03-2024 | 11.915 |
06-03-2024 | 11.9119 |
05-03-2024 | 11.9826 |
04-03-2024 | 11.9803 |
01-03-2024 | 11.9725 |
29-02-2024 | 11.9694 |
28-02-2024 | 11.9672 |
27-02-2024 | 11.963 |
26-02-2024 | 11.9615 |
23-02-2024 | 11.9554 |
22-02-2024 | 11.953 |
21-02-2024 | 11.9487 |
20-02-2024 | 11.9466 |
16-02-2024 | 11.9375 |
15-02-2024 | 11.934 |
14-02-2024 | 11.9313 |
13-02-2024 | 11.9284 |
12-02-2024 | 11.9265 |
09-02-2024 | 11.9205 |
08-02-2024 | 11.9191 |
07-02-2024 | 11.9171 |
06-02-2024 | 11.9148 |
05-02-2024 | 11.9128 |
02-02-2024 | 11.906 |
01-02-2024 | 11.9036 |
31-01-2024 | 11.9014 |
30-01-2024 | 11.8991 |
29-01-2024 | 11.8969 |
25-01-2024 | 11.888 |
24-01-2024 | 11.886 |
23-01-2024 | 11.8842 |
19-01-2024 | 11.8758 |
18-01-2024 | 11.8739 |
17-01-2024 | 11.8717 |
16-01-2024 | 11.8696 |
15-01-2024 | 11.8678 |
12-01-2024 | 11.8614 |
11-01-2024 | 11.8589 |
10-01-2024 | 11.8566 |
09-01-2024 | 11.8543 |
08-01-2024 | 11.8517 |
05-01-2024 | 11.8449 |
04-01-2024 | 11.8425 |
03-01-2024 | 11.8398 |
02-01-2024 | 11.8377 |
01-01-2024 | 11.8348 |
29-12-2023 | 11.8273 |
28-12-2023 | 11.8232 |
27-12-2023 | 11.8205 |
26-12-2023 | 11.8183 |
22-12-2023 | 11.8093 |
21-12-2023 | 11.8071 |
20-12-2023 | 11.8046 |
19-12-2023 | 11.8772 |
18-12-2023 | 11.8744 |
15-12-2023 | 11.8676 |
14-12-2023 | 11.8657 |
13-12-2023 | 11.8636 |
12-12-2023 | 11.861 |
11-12-2023 | 11.86 |
08-12-2023 | 11.8537 |
07-12-2023 | 11.8515 |
06-12-2023 | 11.8489 |
05-12-2023 | 11.8466 |
04-12-2023 | 11.8439 |
01-12-2023 | 11.8373 |
30-11-2023 | 11.8357 |
29-11-2023 | 11.834 |
28-11-2023 | 11.8314 |
24-11-2023 | 11.8229 |
23-11-2023 | 11.8209 |
22-11-2023 | 11.819 |
21-11-2023 | 11.8167 |
20-11-2023 | 11.815 |
17-11-2023 | 11.8082 |
16-11-2023 | 11.8056 |
15-11-2023 | 11.8038 |
13-11-2023 | 11.7992 |
10-11-2023 | 11.7923 |
09-11-2023 | 11.7904 |
08-11-2023 | 11.7889 |
07-11-2023 | 11.7865 |
06-11-2023 | 11.7845 |
03-11-2023 | 11.7777 |
02-11-2023 | 11.7751 |
01-11-2023 | 11.7727 |
31-10-2023 | 11.77 |
30-10-2023 | 11.7677 |
27-10-2023 | 11.762 |
26-10-2023 | 11.7593 |
25-10-2023 | 11.7576 |
23-10-2023 | 11.7531 |
20-10-2023 | 11.7468 |
19-10-2023 | 11.745 |
18-10-2023 | 11.7436 |
17-10-2023 | 11.7413 |
16-10-2023 | 11.7394 |
13-10-2023 | 11.7326 |
12-10-2023 | 11.7311 |
11-10-2023 | 11.7289 |
10-10-2023 | 11.7267 |
09-10-2023 | 11.725 |
06-10-2023 | 11.7186 |
05-10-2023 | 11.7172 |
04-10-2023 | 11.7157 |
03-10-2023 | 11.7132 |
29-09-2023 | 11.7026 |
27-09-2023 | 11.6973 |
26-09-2023 | 11.6947 |
25-09-2023 | 11.6935 |
22-09-2023 | 11.6871 |
21-09-2023 | 11.6845 |
20-09-2023 | 11.683 |
18-09-2023 | 11.6784 |
15-09-2023 | 11.7471 |
14-09-2023 | 11.7445 |
13-09-2023 | 11.7429 |
12-09-2023 | 11.7412 |
11-09-2023 | 11.7397 |
08-09-2023 | 11.7334 |
07-09-2023 | 11.7312 |
06-09-2023 | 11.729 |
05-09-2023 | 11.7271 |
04-09-2023 | 11.7246 |
01-09-2023 | 11.7186 |
31-08-2023 | 11.7159 |
30-08-2023 | 11.7133 |
29-08-2023 | 11.7109 |
28-08-2023 | 11.709 |
25-08-2023 | 11.7022 |
24-08-2023 | 11.7001 |
23-08-2023 | 11.6978 |
22-08-2023 | 11.6963 |
21-08-2023 | 11.6938 |
18-08-2023 | 11.6872 |
17-08-2023 | 11.6849 |
14-08-2023 | 11.6811 |
11-08-2023 | 11.6756 |
10-08-2023 | 11.6753 |
09-08-2023 | 11.6737 |
08-08-2023 | 11.6718 |
07-08-2023 | 11.6693 |
04-08-2023 | 11.6635 |
03-08-2023 | 11.6613 |
02-08-2023 | 11.6599 |
01-08-2023 | 11.6597 |
31-07-2023 | 11.6569 |
28-07-2023 | 11.6501 |
27-07-2023 | 11.6493 |
26-07-2023 | 11.6474 |
25-07-2023 | 11.6452 |
24-07-2023 | 11.6426 |
21-07-2023 | 11.6367 |
20-07-2023 | 11.6344 |
19-07-2023 | 11.6324 |
18-07-2023 | 11.6302 |
17-07-2023 | 11.6286 |
14-07-2023 | 11.6228 |
13-07-2023 | 11.6205 |
12-07-2023 | 11.6171 |
11-07-2023 | 11.6148 |
10-07-2023 | 11.6125 |
07-07-2023 | 11.6066 |
06-07-2023 | 11.6042 |
05-07-2023 | 11.6032 |
04-07-2023 | 11.6018 |
03-07-2023 | 11.5993 |
30-06-2023 | 11.5905 |
28-06-2023 | 11.5862 |
27-06-2023 | 11.6559 |
26-06-2023 | 11.6558 |
23-06-2023 | 11.65 |
22-06-2023 | 11.649 |
21-06-2023 | 11.6463 |
20-06-2023 | 11.6461 |
19-06-2023 | 11.644 |
16-06-2023 | 11.6369 |
15-06-2023 | 11.6344 |
14-06-2023 | 11.6317 |
13-06-2023 | 11.6304 |
12-06-2023 | 11.6283 |
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