NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 11.3357 |
30-04-2024 | 11.2894 |
29-04-2024 | 11.2763 |
26-04-2024 | 11.2581 |
25-04-2024 | 11.2371 |
24-04-2024 | 11.191 |
23-04-2024 | 11.1483 |
22-04-2024 | 11.1091 |
19-04-2024 | 11.0698 |
18-04-2024 | 11.0599 |
16-04-2024 | 11.0448 |
15-04-2024 | 11.0383 |
12-04-2024 | 11.0974 |
10-04-2024 | 11.1215 |
08-04-2024 | 11.1104 |
05-04-2024 | 11.1003 |
04-04-2024 | 11.085 |
03-04-2024 | 11.0642 |
02-04-2024 | 11.0372 |
31-03-2024 | 10.9403 |
28-03-2024 | 10.9389 |
27-03-2024 | 10.8837 |
26-03-2024 | 10.8727 |
22-03-2024 | 10.8731 |
21-03-2024 | 10.8293 |
20-03-2024 | 10.7447 |
19-03-2024 | 10.7413 |
18-03-2024 | 10.7861 |
15-03-2024 | 10.7734 |
14-03-2024 | 10.798 |
13-03-2024 | 10.7238 |
12-03-2024 | 10.8708 |
11-03-2024 | 10.9148 |
07-03-2024 | 10.9541 |
06-03-2024 | 10.9283 |
05-03-2024 | 10.9417 |
04-03-2024 | 10.961 |
01-03-2024 | 10.9399 |
29-02-2024 | 10.8741 |
28-02-2024 | 10.8584 |
27-02-2024 | 10.906 |
26-02-2024 | 10.9146 |
23-02-2024 | 10.9093 |
22-02-2024 | 10.8645 |
21-02-2024 | 10.8308 |
20-02-2024 | 10.8795 |
16-02-2024 | 10.8358 |
15-02-2024 | 10.8039 |
14-02-2024 | 10.7552 |
13-02-2024 | 10.7165 |
12-02-2024 | 10.6872 |
09-02-2024 | 10.7612 |
08-02-2024 | 10.7916 |
07-02-2024 | 10.8124 |
06-02-2024 | 10.828 |
05-02-2024 | 10.7779 |
02-02-2024 | 10.7623 |
01-02-2024 | 10.7433 |
31-01-2024 | 10.7433 |
30-01-2024 | 10.7017 |
29-01-2024 | 10.7287 |
25-01-2024 | 10.6797 |
24-01-2024 | 10.6742 |
23-01-2024 | 10.6333 |
19-01-2024 | 10.7207 |
18-01-2024 | 10.6829 |
17-01-2024 | 10.7071 |
16-01-2024 | 10.7928 |
15-01-2024 | 10.8107 |
12-01-2024 | 10.7805 |
11-01-2024 | 10.7273 |
10-01-2024 | 10.689 |
09-01-2024 | 10.6802 |
08-01-2024 | 10.6618 |
05-01-2024 | 10.6965 |
04-01-2024 | 10.6786 |
03-01-2024 | 10.6237 |
02-01-2024 | 10.6359 |
01-01-2024 | 10.6614 |
29-12-2023 | 10.6527 |
28-12-2023 | 10.6362 |
27-12-2023 | 10.6287 |
26-12-2023 | 10.5997 |
22-12-2023 | 10.5949 |
21-12-2023 | 10.5747 |
20-12-2023 | 10.5314 |
19-12-2023 | 10.5615 |
18-12-2023 | 10.5605 |
15-12-2023 | 10.5554 |
14-12-2023 | 10.5134 |
13-12-2023 | 10.4564 |
12-12-2023 | 10.4489 |
11-12-2023 | 10.4638 |
08-12-2023 | 10.4342 |
07-12-2023 | 10.4208 |
06-12-2023 | 10.4192 |
05-12-2023 | 10.4049 |
04-12-2023 | 10.3873 |
01-12-2023 | 10.3101 |
30-11-2023 | 10.2783 |
29-11-2023 | 10.2427 |
28-11-2023 | 10.1883 |
24-11-2023 | 10.1616 |
23-11-2023 | 10.1586 |
22-11-2023 | 10.1575 |
21-11-2023 | 10.1493 |
20-11-2023 | 10.1559 |
17-11-2023 | 10.147 |
16-11-2023 | 10.1683 |
15-11-2023 | 10.136 |
13-11-2023 | 10.071 |
10-11-2023 | 10.0542 |
09-11-2023 | 10.043 |
08-11-2023 | 10.039 |
07-11-2023 | 10.0336 |
06-11-2023 | 10.0097 |
03-11-2023 | 9.9682 |
02-11-2023 | 9.9458 |
01-11-2023 | 9.886 |
31-10-2023 | 9.8926 |
30-10-2023 | 9.908 |
27-10-2023 | 9.9251 |
26-10-2023 | 9.8702 |
25-10-2023 | 9.9134 |
23-10-2023 | 9.9608 |
20-10-2023 | 10.0558 |
19-10-2023 | 10.0771 |
18-10-2023 | 10.0773 |
17-10-2023 | 10.0932 |
16-10-2023 | 10.0696 |
13-10-2023 | 10.0628 |
12-10-2023 | 10.0734 |
11-10-2023 | 10.0707 |
10-10-2023 | 10.0277 |
09-10-2023 | 9.9799 |
06-10-2023 | 10.0233 |
05-10-2023 | 10.0291 |
04-10-2023 | 10.0062 |
03-10-2023 | 10.0532 |
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