NAV Date | NAV (Rs) |
---|---|
08-05-2024 | 10.9503 |
07-05-2024 | 10.9521 |
06-05-2024 | 10.9531 |
03-05-2024 | 10.9386 |
02-05-2024 | 10.9335 |
30-04-2024 | 10.9261 |
29-04-2024 | 10.9241 |
26-04-2024 | 10.9177 |
25-04-2024 | 10.9157 |
24-04-2024 | 10.9158 |
23-04-2024 | 10.9151 |
22-04-2024 | 10.9074 |
19-04-2024 | 10.8946 |
18-04-2024 | 10.9036 |
16-04-2024 | 10.8967 |
15-04-2024 | 10.8993 |
12-04-2024 | 10.8901 |
10-04-2024 | 10.8993 |
08-04-2024 | 10.8892 |
05-04-2024 | 10.8907 |
04-04-2024 | 10.89 |
03-04-2024 | 10.8861 |
02-04-2024 | 10.8814 |
31-03-2024 | 10.8805 |
28-03-2024 | 10.8749 |
27-03-2024 | 10.8631 |
26-03-2024 | 10.857 |
22-03-2024 | 10.8514 |
21-03-2024 | 11.0578 |
20-03-2024 | 11.0489 |
19-03-2024 | 11.0465 |
18-03-2024 | 11.0466 |
15-03-2024 | 11.0452 |
14-03-2024 | 11.0418 |
13-03-2024 | 11.0427 |
12-03-2024 | 11.0412 |
11-03-2024 | 11.0389 |
07-03-2024 | 11.0245 |
06-03-2024 | 11.0191 |
05-03-2024 | 11.0141 |
04-03-2024 | 11.012 |
01-03-2024 | 11.0056 |
29-02-2024 | 11.002 |
28-02-2024 | 10.9997 |
27-02-2024 | 10.9977 |
26-02-2024 | 10.9959 |
23-02-2024 | 10.987 |
22-02-2024 | 10.9864 |
21-02-2024 | 10.9845 |
20-02-2024 | 10.9802 |
16-02-2024 | 10.966 |
15-02-2024 | 10.9654 |
14-02-2024 | 10.9602 |
13-02-2024 | 10.9596 |
12-02-2024 | 10.9564 |
09-02-2024 | 10.9513 |
08-02-2024 | 10.9505 |
07-02-2024 | 10.949 |
06-02-2024 | 10.9465 |
05-02-2024 | 10.9451 |
02-02-2024 | 10.9437 |
01-02-2024 | 10.9372 |
31-01-2024 | 10.9274 |
30-01-2024 | 10.924 |
29-01-2024 | 10.9228 |
25-01-2024 | 10.9118 |
24-01-2024 | 10.9119 |
23-01-2024 | 10.9129 |
19-01-2024 | 10.9031 |
18-01-2024 | 10.9022 |
17-01-2024 | 10.9036 |
16-01-2024 | 10.9031 |
15-01-2024 | 10.9029 |
12-01-2024 | 10.8916 |
11-01-2024 | 10.8894 |
10-01-2024 | 10.8892 |
09-01-2024 | 10.8871 |
08-01-2024 | 10.8842 |
05-01-2024 | 10.8752 |
04-01-2024 | 10.8735 |
03-01-2024 | 10.8739 |
02-01-2024 | 10.8721 |
01-01-2024 | 10.8717 |
29-12-2023 | 10.8654 |
28-12-2023 | 10.8577 |
27-12-2023 | 10.8565 |
26-12-2023 | 10.8543 |
22-12-2023 | 10.8448 |
21-12-2023 | 11.0009 |
20-12-2023 | 10.9996 |
19-12-2023 | 11.0007 |
18-12-2023 | 11.001 |
15-12-2023 | 10.9932 |
14-12-2023 | 10.9839 |
13-12-2023 | 10.9773 |
12-12-2023 | 10.9738 |
11-12-2023 | 10.9739 |
08-12-2023 | 10.9691 |
07-12-2023 | 10.968 |
06-12-2023 | 10.9653 |
05-12-2023 | 10.9615 |
04-12-2023 | 10.9598 |
01-12-2023 | 10.9522 |
30-11-2023 | 10.9529 |
29-11-2023 | 10.9529 |
28-11-2023 | 10.9488 |
24-11-2023 | 10.9372 |
23-11-2023 | 10.9418 |
22-11-2023 | 10.94 |
21-11-2023 | 10.9372 |
20-11-2023 | 10.9426 |
17-11-2023 | 10.9408 |
16-11-2023 | 10.9386 |
15-11-2023 | 10.9341 |
13-11-2023 | 10.9249 |
10-11-2023 | 10.9184 |
09-11-2023 | 10.9179 |
08-11-2023 | 10.9159 |
07-11-2023 | 10.9126 |
06-11-2023 | 10.9088 |
03-11-2023 | 10.9018 |
02-11-2023 | 10.8982 |
01-11-2023 | 10.8928 |
31-10-2023 | 10.893 |
30-10-2023 | 10.8889 |
27-10-2023 | 10.8853 |
26-10-2023 | 10.8815 |
25-10-2023 | 10.8833 |
23-10-2023 | 10.8745 |
20-10-2023 | 10.8701 |
19-10-2023 | 10.8689 |
18-10-2023 | 10.8689 |
17-10-2023 | 10.8687 |
16-10-2023 | 10.8668 |
13-10-2023 | 10.8607 |
12-10-2023 | 10.8559 |
11-10-2023 | 10.8498 |
10-10-2023 | 10.8414 |
09-10-2023 | 10.8369 |
06-10-2023 | 10.8406 |
05-10-2023 | 10.8628 |
04-10-2023 | 10.8541 |
03-10-2023 | 10.8544 |
29-09-2023 | 10.8492 |
27-09-2023 | 10.8486 |
26-09-2023 | 10.8471 |
25-09-2023 | 10.8459 |
22-09-2023 | 10.8427 |
21-09-2023 | 10.842 |
20-09-2023 | 10.8399 |
18-09-2023 | 11.023 |
15-09-2023 | 11.0168 |
14-09-2023 | 11.0229 |
13-09-2023 | 11.0119 |
12-09-2023 | 10.9932 |
11-09-2023 | 10.9939 |
08-09-2023 | 10.9931 |
07-09-2023 | 10.9928 |
06-09-2023 | 10.988 |
05-09-2023 | 10.9888 |
04-09-2023 | 10.9888 |
01-09-2023 | 10.9837 |
31-08-2023 | 10.982 |
30-08-2023 | 10.9794 |
29-08-2023 | 10.9771 |
28-08-2023 | 10.9749 |
25-08-2023 | 10.9637 |
24-08-2023 | 10.9629 |
23-08-2023 | 10.959 |
22-08-2023 | 10.9526 |
21-08-2023 | 10.9505 |
18-08-2023 | 10.9418 |
17-08-2023 | 10.9354 |
14-08-2023 | 10.9352 |
11-08-2023 | 10.9281 |
10-08-2023 | 10.9306 |
09-08-2023 | 10.9265 |
08-08-2023 | 10.9244 |
07-08-2023 | 10.9218 |
04-08-2023 | 10.9163 |
03-08-2023 | 10.9161 |
02-08-2023 | 10.9176 |
01-08-2023 | 10.9147 |
31-07-2023 | 10.9099 |
28-07-2023 | 10.9048 |
27-07-2023 | 10.9089 |
26-07-2023 | 10.9055 |
25-07-2023 | 10.8998 |
24-07-2023 | 10.8995 |
21-07-2023 | 10.8923 |
20-07-2023 | 10.8912 |
19-07-2023 | 10.8861 |
18-07-2023 | 10.8845 |
17-07-2023 | 10.8786 |
14-07-2023 | 10.8714 |
13-07-2023 | 10.8682 |
12-07-2023 | 10.8598 |
11-07-2023 | 10.8567 |
10-07-2023 | 10.8498 |
07-07-2023 | 10.8441 |
06-07-2023 | 10.8444 |
05-07-2023 | 10.8416 |
04-07-2023 | 10.8381 |
03-07-2023 | 10.8352 |
30-06-2023 | 10.8309 |
28-06-2023 | 10.8292 |
27-06-2023 | 10.8258 |
26-06-2023 | 10.8247 |
23-06-2023 | 10.8173 |
22-06-2023 | 10.8116 |
21-06-2023 | 10.8136 |
20-06-2023 | 10.814 |
19-06-2023 | 10.8121 |
16-06-2023 | 10.8053 |
15-06-2023 | 11.0233 |
14-06-2023 | 11.0216 |
13-06-2023 | 11.0192 |
12-06-2023 | 11.0168 |
09-06-2023 | 11.011 |
08-06-2023 | 11.0134 |
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