NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 11.1581 |
30-04-2024 | 11.1526 |
29-04-2024 | 11.1516 |
26-04-2024 | 11.1463 |
25-04-2024 | 11.144 |
24-04-2024 | 11.144 |
23-04-2024 | 11.1423 |
22-04-2024 | 11.1412 |
19-04-2024 | 11.1345 |
18-04-2024 | 11.1342 |
16-04-2024 | 11.1297 |
15-04-2024 | 11.1278 |
12-04-2024 | 11.121 |
10-04-2024 | 11.1195 |
08-04-2024 | 11.1136 |
05-04-2024 | 11.1101 |
04-04-2024 | 11.1072 |
03-04-2024 | 11.1017 |
02-04-2024 | 11.0997 |
31-03-2024 | 11.0906 |
28-03-2024 | 11.0848 |
27-03-2024 | 11.0752 |
26-03-2024 | 11.0742 |
22-03-2024 | 11.0642 |
21-03-2024 | 11.0624 |
20-03-2024 | 11.0614 |
19-03-2024 | 11.06 |
18-03-2024 | 11.058 |
15-03-2024 | 11.0495 |
14-03-2024 | 11.0477 |
13-03-2024 | 11.0474 |
12-03-2024 | 11.0451 |
11-03-2024 | 11.0416 |
07-03-2024 | 11.0307 |
06-03-2024 | 11.0295 |
05-03-2024 | 11.026 |
04-03-2024 | 11.0251 |
01-03-2024 | 11.018 |
29-02-2024 | 11.0164 |
28-02-2024 | 11.0111 |
27-02-2024 | 11.0101 |
26-02-2024 | 11.008 |
23-02-2024 | 10.9997 |
22-02-2024 | 10.9966 |
21-02-2024 | 10.9944 |
20-02-2024 | 10.9903 |
16-02-2024 | 10.9828 |
15-02-2024 | 10.9782 |
14-02-2024 | 10.9758 |
13-02-2024 | 10.9749 |
12-02-2024 | 10.9721 |
09-02-2024 | 10.9681 |
08-02-2024 | 10.9667 |
07-02-2024 | 10.9664 |
06-02-2024 | 10.9656 |
05-02-2024 | 10.9602 |
02-02-2024 | 10.9543 |
01-02-2024 | 10.9511 |
31-01-2024 | 10.9455 |
30-01-2024 | 10.9466 |
29-01-2024 | 10.9441 |
25-01-2024 | 10.9365 |
24-01-2024 | 10.9355 |
23-01-2024 | 10.9341 |
19-01-2024 | 10.9252 |
18-01-2024 | 10.924 |
17-01-2024 | 10.9246 |
16-01-2024 | 10.922 |
15-01-2024 | 10.9218 |
12-01-2024 | 10.9126 |
11-01-2024 | 10.9084 |
10-01-2024 | 10.9073 |
09-01-2024 | 10.9058 |
08-01-2024 | 10.9022 |
05-01-2024 | 10.8955 |
04-01-2024 | 10.8923 |
03-01-2024 | 10.8956 |
02-01-2024 | 10.8885 |
01-01-2024 | 10.8895 |
29-12-2023 | 10.8836 |
28-12-2023 | 10.88 |
27-12-2023 | 10.8776 |
26-12-2023 | 10.877 |
22-12-2023 | 10.8687 |
21-12-2023 | 10.8674 |
20-12-2023 | 10.8637 |
19-12-2023 | 10.8627 |
18-12-2023 | 10.8605 |
15-12-2023 | 10.8542 |
14-12-2023 | 10.8453 |
13-12-2023 | 10.8418 |
12-12-2023 | 10.84 |
11-12-2023 | 10.8391 |
08-12-2023 | 10.8343 |
07-12-2023 | 10.8326 |
06-12-2023 | 10.8325 |
05-12-2023 | 10.8315 |
04-12-2023 | 10.8297 |
01-12-2023 | 10.8226 |
30-11-2023 | 10.8208 |
29-11-2023 | 10.8191 |
28-11-2023 | 10.8142 |
24-11-2023 | 10.8056 |
23-11-2023 | 10.806 |
22-11-2023 | 10.8056 |
21-11-2023 | 10.8038 |
20-11-2023 | 10.806 |
17-11-2023 | 10.8025 |
16-11-2023 | 10.8005 |
15-11-2023 | 10.7975 |
13-11-2023 | 10.791 |
10-11-2023 | 10.7859 |
09-11-2023 | 10.7849 |
08-11-2023 | 10.7825 |
07-11-2023 | 10.7794 |
06-11-2023 | 10.7788 |
03-11-2023 | 10.7722 |
02-11-2023 | 10.7677 |
01-11-2023 | 10.7615 |
31-10-2023 | 10.7586 |
30-10-2023 | 10.7578 |
27-10-2023 | 10.7541 |
26-10-2023 | 10.7523 |
25-10-2023 | 10.7519 |
23-10-2023 | 10.7487 |
20-10-2023 | 10.7432 |
19-10-2023 | 10.741 |
18-10-2023 | 10.7417 |
17-10-2023 | 10.7383 |
16-10-2023 | 10.734 |
13-10-2023 | 10.7295 |
12-10-2023 | 10.7291 |
11-10-2023 | 10.7256 |
10-10-2023 | 10.7234 |
09-10-2023 | 10.7139 |
06-10-2023 | 10.7155 |
05-10-2023 | 10.724 |
04-10-2023 | 10.717 |
03-10-2023 | 10.7174 |
29-09-2023 | 10.7105 |
27-09-2023 | 10.709 |
26-09-2023 | 10.7075 |
25-09-2023 | 10.7064 |
22-09-2023 | 10.7013 |
21-09-2023 | 10.6989 |
20-09-2023 | 10.6974 |
18-09-2023 | 10.6909 |
15-09-2023 | 10.69 |
14-09-2023 | 10.6867 |
13-09-2023 | 10.6848 |
12-09-2023 | 10.6833 |
11-09-2023 | 10.683 |
08-09-2023 | 10.6782 |
07-09-2023 | 10.6758 |
06-09-2023 | 10.6729 |
05-09-2023 | 10.676 |
04-09-2023 | 10.6765 |
01-09-2023 | 10.6728 |
31-08-2023 | 10.6675 |
30-08-2023 | 10.6647 |
29-08-2023 | 10.6627 |
28-08-2023 | 10.6595 |
25-08-2023 | 10.6532 |
24-08-2023 | 10.6513 |
23-08-2023 | 10.644 |
22-08-2023 | 10.6401 |
21-08-2023 | 10.6412 |
18-08-2023 | 10.6349 |
17-08-2023 | 10.6351 |
14-08-2023 | 10.6335 |
11-08-2023 | 10.6287 |
10-08-2023 | 10.6271 |
09-08-2023 | 10.6266 |
08-08-2023 | 10.6246 |
07-08-2023 | 10.6246 |
04-08-2023 | 10.618 |
03-08-2023 | 10.6186 |
02-08-2023 | 10.6173 |
01-08-2023 | 10.6148 |
31-07-2023 | 10.6109 |
28-07-2023 | 10.6063 |
27-07-2023 | 10.6091 |
26-07-2023 | 10.6034 |
25-07-2023 | 10.602 |
24-07-2023 | 10.6001 |
21-07-2023 | 10.5936 |
20-07-2023 | 10.5949 |
19-07-2023 | 10.5937 |
18-07-2023 | 10.5893 |
17-07-2023 | 10.5861 |
14-07-2023 | 10.5787 |
13-07-2023 | 10.5774 |
12-07-2023 | 10.5731 |
11-07-2023 | 10.5684 |
10-07-2023 | 10.5612 |
07-07-2023 | 10.5579 |
06-07-2023 | 10.5585 |
05-07-2023 | 10.5604 |
04-07-2023 | 10.5584 |
03-07-2023 | 10.5547 |
30-06-2023 | 10.5478 |
28-06-2023 | 10.5445 |
27-06-2023 | 10.5413 |
26-06-2023 | 10.5422 |
23-06-2023 | 10.5367 |
22-06-2023 | 10.5338 |
21-06-2023 | 10.5374 |
20-06-2023 | 10.5366 |
19-06-2023 | 10.538 |
16-06-2023 | 10.5332 |
15-06-2023 | 10.5303 |
14-06-2023 | 10.5289 |
13-06-2023 | 10.527 |
12-06-2023 | 10.5258 |
09-06-2023 | 10.5202 |
08-06-2023 | 10.5218 |
07-06-2023 | 10.5244 |
06-06-2023 | 10.5212 |
05-06-2023 | 10.5158 |
02-06-2023 | 10.5126 |
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