NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 11.1712 |
30-04-2024 | 11.1614 |
29-04-2024 | 11.1598 |
26-04-2024 | 11.1532 |
25-04-2024 | 11.1534 |
24-04-2024 | 11.1536 |
23-04-2024 | 11.1529 |
22-04-2024 | 11.1472 |
19-04-2024 | 11.136 |
18-04-2024 | 11.1434 |
16-04-2024 | 11.1369 |
15-04-2024 | 11.1397 |
12-04-2024 | 11.1315 |
10-04-2024 | 11.137 |
08-04-2024 | 11.1272 |
05-04-2024 | 11.1318 |
04-04-2024 | 11.1331 |
03-04-2024 | 11.1289 |
02-04-2024 | 11.1264 |
31-03-2024 | 11.1318 |
28-03-2024 | 11.1265 |
27-03-2024 | 11.1158 |
26-03-2024 | 11.1101 |
22-03-2024 | 11.3023 |
21-03-2024 | 11.3062 |
20-03-2024 | 11.295 |
19-03-2024 | 11.2907 |
18-03-2024 | 11.291 |
15-03-2024 | 11.2894 |
14-03-2024 | 11.2873 |
13-03-2024 | 11.287 |
12-03-2024 | 11.2864 |
11-03-2024 | 11.2852 |
07-03-2024 | 11.2728 |
06-03-2024 | 11.2657 |
05-03-2024 | 11.263 |
04-03-2024 | 11.2608 |
01-03-2024 | 11.2543 |
29-02-2024 | 11.2474 |
28-02-2024 | 11.2458 |
27-02-2024 | 11.2426 |
26-02-2024 | 11.2426 |
23-02-2024 | 11.2328 |
22-02-2024 | 11.2345 |
21-02-2024 | 11.2342 |
20-02-2024 | 11.2286 |
16-02-2024 | 11.2153 |
15-02-2024 | 11.2143 |
14-02-2024 | 11.2059 |
13-02-2024 | 11.2067 |
12-02-2024 | 11.2052 |
09-02-2024 | 11.1983 |
08-02-2024 | 11.2023 |
07-02-2024 | 11.2009 |
06-02-2024 | 11.1981 |
05-02-2024 | 11.196 |
02-02-2024 | 11.1957 |
01-02-2024 | 11.1901 |
31-01-2024 | 11.171 |
30-01-2024 | 11.1674 |
29-01-2024 | 11.1643 |
25-01-2024 | 11.1552 |
24-01-2024 | 11.1524 |
23-01-2024 | 11.1524 |
19-01-2024 | 11.1445 |
18-01-2024 | 11.1435 |
17-01-2024 | 11.1446 |
16-01-2024 | 11.1454 |
15-01-2024 | 11.1436 |
12-01-2024 | 11.1316 |
11-01-2024 | 11.1303 |
10-01-2024 | 11.1268 |
09-01-2024 | 11.1231 |
08-01-2024 | 11.1194 |
05-01-2024 | 11.1089 |
04-01-2024 | 11.1097 |
03-01-2024 | 11.1103 |
02-01-2024 | 11.11 |
01-01-2024 | 11.1097 |
29-12-2023 | 11.1071 |
28-12-2023 | 11.0997 |
27-12-2023 | 11.0986 |
26-12-2023 | 11.1013 |
22-12-2023 | 11.2927 |
21-12-2023 | 11.2914 |
20-12-2023 | 11.2915 |
19-12-2023 | 11.2895 |
18-12-2023 | 11.2896 |
15-12-2023 | 11.2823 |
14-12-2023 | 11.2707 |
13-12-2023 | 11.2583 |
12-12-2023 | 11.2543 |
11-12-2023 | 11.2531 |
08-12-2023 | 11.2488 |
07-12-2023 | 11.2513 |
06-12-2023 | 11.2484 |
05-12-2023 | 11.2464 |
04-12-2023 | 11.2438 |
01-12-2023 | 11.2353 |
30-11-2023 | 11.2356 |
29-11-2023 | 11.2363 |
28-11-2023 | 11.2324 |
24-11-2023 | 11.2234 |
23-11-2023 | 11.2262 |
22-11-2023 | 11.2245 |
21-11-2023 | 11.2209 |
20-11-2023 | 11.224 |
17-11-2023 | 11.2237 |
16-11-2023 | 11.2206 |
15-11-2023 | 11.2183 |
13-11-2023 | 11.2073 |
10-11-2023 | 11.1992 |
09-11-2023 | 11.2014 |
08-11-2023 | 11.199 |
07-11-2023 | 11.1939 |
06-11-2023 | 11.1897 |
03-11-2023 | 11.1822 |
02-11-2023 | 11.1803 |
01-11-2023 | 11.1736 |
31-10-2023 | 11.1722 |
30-10-2023 | 11.1694 |
27-10-2023 | 11.1648 |
26-10-2023 | 11.1613 |
25-10-2023 | 11.1612 |
23-10-2023 | 11.154 |
20-10-2023 | 11.1498 |
19-10-2023 | 11.1474 |
18-10-2023 | 11.15 |
17-10-2023 | 11.1481 |
16-10-2023 | 11.1456 |
13-10-2023 | 11.1408 |
12-10-2023 | 11.1381 |
11-10-2023 | 11.1346 |
10-10-2023 | 11.126 |
09-10-2023 | 11.1201 |
06-10-2023 | 11.1204 |
05-10-2023 | 11.1424 |
04-10-2023 | 11.1361 |
03-10-2023 | 11.1346 |
29-09-2023 | 11.1293 |
27-09-2023 | 11.1315 |
26-09-2023 | 11.1324 |
25-09-2023 | 11.131 |
22-09-2023 | 11.1255 |
21-09-2023 | 11.3251 |
20-09-2023 | 11.3211 |
18-09-2023 | 11.3156 |
15-09-2023 | 11.3083 |
14-09-2023 | 11.3148 |
13-09-2023 | 11.3027 |
12-09-2023 | 11.2913 |
11-09-2023 | 11.2887 |
08-09-2023 | 11.2891 |
07-09-2023 | 11.2923 |
06-09-2023 | 11.2859 |
05-09-2023 | 11.2853 |
04-09-2023 | 11.2831 |
01-09-2023 | 11.2784 |
31-08-2023 | 11.2767 |
30-08-2023 | 11.2727 |
29-08-2023 | 11.2712 |
28-08-2023 | 11.2696 |
25-08-2023 | 11.259 |
24-08-2023 | 11.2585 |
23-08-2023 | 11.2556 |
22-08-2023 | 11.2497 |
21-08-2023 | 11.2484 |
18-08-2023 | 11.2411 |
17-08-2023 | 11.2345 |
14-08-2023 | 11.2387 |
11-08-2023 | 11.2342 |
10-08-2023 | 11.2398 |
09-08-2023 | 11.2338 |
08-08-2023 | 11.2334 |
07-08-2023 | 11.2307 |
04-08-2023 | 11.2244 |
03-08-2023 | 11.2237 |
02-08-2023 | 11.2264 |
01-08-2023 | 11.2233 |
31-07-2023 | 11.2183 |
28-07-2023 | 11.2132 |
27-07-2023 | 11.2168 |
26-07-2023 | 11.2175 |
25-07-2023 | 11.2137 |
24-07-2023 | 11.2157 |
21-07-2023 | 11.2088 |
20-07-2023 | 11.2078 |
19-07-2023 | 11.2067 |
18-07-2023 | 11.2059 |
17-07-2023 | 11.2005 |
14-07-2023 | 11.1926 |
13-07-2023 | 11.1924 |
12-07-2023 | 11.1851 |
11-07-2023 | 11.1854 |
10-07-2023 | 11.1771 |
07-07-2023 | 11.1708 |
06-07-2023 | 11.1687 |
05-07-2023 | 11.1686 |
04-07-2023 | 11.1669 |
03-07-2023 | 11.1648 |
30-06-2023 | 11.16 |
28-06-2023 | 11.1597 |
27-06-2023 | 11.1612 |
26-06-2023 | 11.1599 |
23-06-2023 | 11.3529 |
22-06-2023 | 11.3526 |
21-06-2023 | 11.3512 |
20-06-2023 | 11.3488 |
19-06-2023 | 11.348 |
16-06-2023 | 11.3439 |
15-06-2023 | 11.3437 |
14-06-2023 | 11.3424 |
13-06-2023 | 11.3372 |
12-06-2023 | 11.3364 |
09-06-2023 | 11.328 |
08-06-2023 | 11.33 |
07-06-2023 | 11.3332 |
06-06-2023 | 11.332 |
05-06-2023 | 11.3273 |
02-06-2023 | 11.3237 |
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