NAV Date | NAV (Rs) |
---|---|
08-05-2024 | 11.1312 |
07-05-2024 | 11.1247 |
06-05-2024 | 11.1601 |
03-05-2024 | 11.166 |
02-05-2024 | 11.1751 |
30-04-2024 | 11.1545 |
29-04-2024 | 11.2122 |
26-04-2024 | 11.1934 |
25-04-2024 | 11.2033 |
24-04-2024 | 11.1694 |
23-04-2024 | 11.1563 |
22-04-2024 | 11.1397 |
19-04-2024 | 11.1189 |
18-04-2024 | 11.124 |
16-04-2024 | 11.1268 |
15-04-2024 | 11.1387 |
12-04-2024 | 11.1752 |
10-04-2024 | 11.1962 |
08-04-2024 | 11.177 |
05-04-2024 | 11.1668 |
04-04-2024 | 11.1635 |
03-04-2024 | 11.1493 |
02-04-2024 | 11.1477 |
31-03-2024 | 11.1217 |
28-03-2024 | 11.1185 |
27-03-2024 | 11.1527 |
26-03-2024 | 11.1261 |
22-03-2024 | 11.1229 |
21-03-2024 | 11.1132 |
20-03-2024 | 11.0739 |
19-03-2024 | 11.0578 |
18-03-2024 | 11.0812 |
15-03-2024 | 11.0789 |
14-03-2024 | 11.0777 |
13-03-2024 | 11.0454 |
12-03-2024 | 11.104 |
11-03-2024 | 11.1197 |
07-03-2024 | 11.1274 |
06-03-2024 | 11.1191 |
05-03-2024 | 11.1226 |
04-03-2024 | 11.1246 |
01-03-2024 | 11.1073 |
29-02-2024 | 11.08 |
28-02-2024 | 11.0722 |
27-02-2024 | 11.1675 |
26-02-2024 | 11.1561 |
23-02-2024 | 11.1582 |
22-02-2024 | 11.156 |
21-02-2024 | 11.1362 |
20-02-2024 | 11.1556 |
16-02-2024 | 11.1311 |
15-02-2024 | 11.1097 |
14-02-2024 | 11.0958 |
13-02-2024 | 11.0856 |
12-02-2024 | 11.0676 |
09-02-2024 | 11.1048 |
08-02-2024 | 11.1106 |
07-02-2024 | 11.1212 |
06-02-2024 | 11.105 |
05-02-2024 | 11.0859 |
02-02-2024 | 11.0894 |
01-02-2024 | 11.0616 |
31-01-2024 | 11.0532 |
30-01-2024 | 11.009 |
29-01-2024 | 11.0902 |
25-01-2024 | 11.0489 |
24-01-2024 | 11.0526 |
23-01-2024 | 11.018 |
19-01-2024 | 11.068 |
18-01-2024 | 11.0513 |
17-01-2024 | 11.0654 |
16-01-2024 | 11.0995 |
15-01-2024 | 11.0955 |
12-01-2024 | 11.075 |
11-01-2024 | 11.0499 |
10-01-2024 | 11.0388 |
09-01-2024 | 11.0249 |
08-01-2024 | 11.0189 |
05-01-2024 | 11.0371 |
04-01-2024 | 11.0271 |
03-01-2024 | 11.0043 |
02-01-2024 | 11.0129 |
01-01-2024 | 11.0232 |
29-12-2023 | 11.0175 |
28-12-2023 | 11.0101 |
27-12-2023 | 11.0649 |
26-12-2023 | 11.0417 |
22-12-2023 | 11.0319 |
21-12-2023 | 11.0125 |
20-12-2023 | 10.9921 |
19-12-2023 | 11.0348 |
18-12-2023 | 11.0332 |
15-12-2023 | 11.025 |
14-12-2023 | 10.999 |
13-12-2023 | 10.9596 |
12-12-2023 | 10.94 |
11-12-2023 | 10.9566 |
08-12-2023 | 10.9458 |
07-12-2023 | 10.9377 |
06-12-2023 | 10.9211 |
05-12-2023 | 10.9102 |
04-12-2023 | 10.9006 |
01-12-2023 | 10.86 |
30-11-2023 | 10.8448 |
29-11-2023 | 10.8226 |
28-11-2023 | 10.8475 |
24-11-2023 | 10.8321 |
23-11-2023 | 10.8393 |
22-11-2023 | 10.8415 |
21-11-2023 | 10.841 |
20-11-2023 | 10.8407 |
17-11-2023 | 10.8426 |
16-11-2023 | 10.8321 |
15-11-2023 | 10.8208 |
13-11-2023 | 10.7896 |
10-11-2023 | 10.7761 |
09-11-2023 | 10.7709 |
08-11-2023 | 10.7738 |
07-11-2023 | 10.7521 |
06-11-2023 | 10.7364 |
03-11-2023 | 10.7088 |
02-11-2023 | 10.69 |
01-11-2023 | 10.6614 |
31-10-2023 | 10.668 |
30-10-2023 | 10.676 |
27-10-2023 | 10.718 |
26-10-2023 | 10.6845 |
25-10-2023 | 10.7107 |
23-10-2023 | 10.7205 |
20-10-2023 | 10.754 |
19-10-2023 | 10.7633 |
18-10-2023 | 10.7641 |
17-10-2023 | 10.7821 |
16-10-2023 | 10.7758 |
13-10-2023 | 10.7753 |
12-10-2023 | 10.7695 |
11-10-2023 | 10.7673 |
10-10-2023 | 10.749 |
09-10-2023 | 10.7267 |
06-10-2023 | 10.7471 |
05-10-2023 | 10.749 |
04-10-2023 | 10.7294 |
03-10-2023 | 10.7525 |
29-09-2023 | 10.7501 |
27-09-2023 | 10.8118 |
26-09-2023 | 10.8007 |
25-09-2023 | 10.8024 |
22-09-2023 | 10.8015 |
21-09-2023 | 10.8027 |
20-09-2023 | 10.827 |
18-09-2023 | 10.8503 |
15-09-2023 | 10.8493 |
14-09-2023 | 10.8467 |
13-09-2023 | 10.8349 |
12-09-2023 | 10.8229 |
11-09-2023 | 10.8464 |
08-09-2023 | 10.8265 |
07-09-2023 | 10.8157 |
06-09-2023 | 10.7995 |
05-09-2023 | 10.7958 |
04-09-2023 | 10.781 |
01-09-2023 | 10.7651 |
31-08-2023 | 10.7497 |
30-08-2023 | 10.749 |
29-08-2023 | 10.7427 |
28-08-2023 | 10.7965 |
25-08-2023 | 10.7881 |
24-08-2023 | 10.8055 |
23-08-2023 | 10.7994 |
22-08-2023 | 10.7797 |
21-08-2023 | 10.7723 |
18-08-2023 | 10.7639 |
17-08-2023 | 10.7525 |
14-08-2023 | 10.76 |
11-08-2023 | 10.7616 |
10-08-2023 | 10.7779 |
09-08-2023 | 10.7808 |
08-08-2023 | 10.765 |
07-08-2023 | 10.7679 |
04-08-2023 | 10.7604 |
03-08-2023 | 10.7476 |
02-08-2023 | 10.776 |
01-08-2023 | 10.7921 |
31-07-2023 | 10.7894 |
28-07-2023 | 10.7696 |
27-07-2023 | 10.8366 |
26-07-2023 | 10.8485 |
25-07-2023 | 10.8389 |
24-07-2023 | 10.8396 |
21-07-2023 | 10.8356 |
20-07-2023 | 10.8585 |
19-07-2023 | 10.8473 |
18-07-2023 | 10.8331 |
17-07-2023 | 10.8329 |
14-07-2023 | 10.8139 |
13-07-2023 | 10.7975 |
12-07-2023 | 10.7922 |
11-07-2023 | 10.7825 |
10-07-2023 | 10.7571 |
07-07-2023 | 10.7605 |
06-07-2023 | 10.7804 |
05-07-2023 | 10.7681 |
04-07-2023 | 10.7628 |
03-07-2023 | 10.7601 |
30-06-2023 | 10.7503 |
28-06-2023 | 10.7267 |
27-06-2023 | 10.7658 |
26-06-2023 | 10.7542 |
23-06-2023 | 10.7488 |
22-06-2023 | 10.761 |
21-06-2023 | 10.7714 |
20-06-2023 | 10.769 |
19-06-2023 | 10.7589 |
16-06-2023 | 10.7582 |
15-06-2023 | 10.7347 |
14-06-2023 | 10.7374 |
13-06-2023 | 10.7305 |
12-06-2023 | 10.7085 |
09-06-2023 | 10.7016 |
08-06-2023 | 10.7102 |
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