NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 11.7032 |
09-05-2024 | 11.6537 |
08-05-2024 | 11.8268 |
07-05-2024 | 11.6908 |
06-05-2024 | 11.8656 |
03-05-2024 | 11.9596 |
02-05-2024 | 12.0494 |
30-04-2024 | 12.0261 |
29-04-2024 | 11.9952 |
26-04-2024 | 12.0422 |
25-04-2024 | 11.9317 |
24-04-2024 | 11.9091 |
23-04-2024 | 11.91 |
22-04-2024 | 11.9391 |
19-04-2024 | 11.8241 |
18-04-2024 | 11.8126 |
16-04-2024 | 11.7624 |
15-04-2024 | 11.8971 |
12-04-2024 | 12.0894 |
10-04-2024 | 12.1022 |
09-04-2024 | 12.0302 |
08-04-2024 | 12.1126 |
05-04-2024 | 12.1442 |
04-04-2024 | 12.1281 |
03-04-2024 | 12.0891 |
02-04-2024 | 12.0052 |
01-04-2024 | 11.9588 |
31-03-2024 | 11.7799 |
28-03-2024 | 11.7796 |
27-03-2024 | 11.7049 |
26-03-2024 | 11.65 |
22-03-2024 | 11.7064 |
21-03-2024 | 11.8592 |
20-03-2024 | 11.6583 |
19-03-2024 | 11.6233 |
18-03-2024 | 11.8663 |
15-03-2024 | 11.9363 |
14-03-2024 | 11.9713 |
13-03-2024 | 11.7098 |
12-03-2024 | 12.0337 |
11-03-2024 | 12.0527 |
07-03-2024 | 12.1864 |
06-03-2024 | 12.1568 |
05-03-2024 | 12.1886 |
04-03-2024 | 12.3055 |
01-03-2024 | 12.2828 |
29-02-2024 | 12.2447 |
28-02-2024 | 12.2484 |
27-02-2024 | 12.4178 |
26-02-2024 | 12.4264 |
23-02-2024 | 12.5336 |
22-02-2024 | 12.4509 |
21-02-2024 | 12.2585 |
20-02-2024 | 12.4516 |
19-02-2024 | 12.4862 |
16-02-2024 | 12.4871 |
15-02-2024 | 12.3281 |
14-02-2024 | 12.2195 |
13-02-2024 | 12.2075 |
12-02-2024 | 12.0719 |
09-02-2024 | 12.1875 |
08-02-2024 | 12.223 |
07-02-2024 | 12.162 |
06-02-2024 | 12.1802 |
05-02-2024 | 11.8696 |
02-02-2024 | 11.9226 |
01-02-2024 | 11.7914 |
31-01-2024 | 11.8363 |
30-01-2024 | 11.7806 |
29-01-2024 | 11.8748 |
25-01-2024 | 11.6981 |
24-01-2024 | 11.6757 |
23-01-2024 | 11.5428 |
19-01-2024 | 11.9442 |
18-01-2024 | 11.6892 |
17-01-2024 | 11.324 |
16-01-2024 | 11.3551 |
15-01-2024 | 11.5052 |
12-01-2024 | 11.3172 |
11-01-2024 | 11.0993 |
10-01-2024 | 11.0353 |
09-01-2024 | 10.9647 |
08-01-2024 | 10.9071 |
05-01-2024 | 10.9802 |
04-01-2024 | 10.9031 |
03-01-2024 | 10.8851 |
02-01-2024 | 10.9312 |
01-01-2024 | 10.9452 |
29-12-2023 | 10.9043 |
28-12-2023 | 10.8453 |
27-12-2023 | 10.7441 |
26-12-2023 | 10.7721 |
22-12-2023 | 10.7713 |
21-12-2023 | 10.5791 |
20-12-2023 | 10.4783 |
19-12-2023 | 10.746 |
18-12-2023 | 10.7667 |
15-12-2023 | 10.7117 |
14-12-2023 | 10.4714 |
13-12-2023 | 10.2552 |
12-12-2023 | 10.2684 |
11-12-2023 | 10.3038 |
08-12-2023 | 10.2446 |
07-12-2023 | 10.3474 |
06-12-2023 | 10.3655 |
05-12-2023 | 10.22 |
04-12-2023 | 10.0705 |
01-12-2023 | 9.9761 |
30-11-2023 | 9.9286 |
29-11-2023 | 9.9361 |
28-11-2023 | 9.9345 |
24-11-2023 | 9.9077 |
23-11-2023 | 9.939 |
22-11-2023 | 9.9438 |
21-11-2023 | 9.9707 |
20-11-2023 | 9.9993 |
17-11-2023 | 9.9603 |
16-11-2023 | 9.9853 |
15-11-2023 | 9.9057 |
13-11-2023 | 9.8091 |
10-11-2023 | 9.7073 |
09-11-2023 | 9.7316 |
08-11-2023 | 9.8239 |
07-11-2023 | 9.7518 |
06-11-2023 | 9.7355 |
03-11-2023 | 9.6872 |
02-11-2023 | 9.6134 |
01-11-2023 | 9.538 |
31-10-2023 | 9.5498 |
30-10-2023 | 9.5648 |
27-10-2023 | 9.5131 |
26-10-2023 | 9.4031 |
25-10-2023 | 9.4782 |
23-10-2023 | 9.5392 |
20-10-2023 | 9.8507 |
19-10-2023 | 10.0065 |
18-10-2023 | 9.9892 |
17-10-2023 | 10.0158 |
16-10-2023 | 10.0169 |
13-10-2023 | 10.0322 |
12-10-2023 | 10.065 |
11-10-2023 | 10.0644 |
10-10-2023 | 10.0323 |
09-10-2023 | 9.9425 |
06-10-2023 | 10.0283 |
05-10-2023 | 9.9475 |
04-10-2023 | 9.9324 |
03-10-2023 | 9.9847 |
29-09-2023 | 10.0042 |
27-09-2023 | 9.9832 |
26-09-2023 | 9.9272 |
25-09-2023 | 9.9279 |
22-09-2023 | 9.9404 |
21-09-2023 | 9.9578 |
20-09-2023 | 9.9808 |
18-09-2023 | 10.0011 |
15-09-2023 | 10.0386 |
14-09-2023 | 10.013 |
13-09-2023 | 10.0156 |
12-09-2023 | 10.0116 |
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