NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 11.2222 |
30-04-2024 | 11.2127 |
29-04-2024 | 11.2032 |
26-04-2024 | 11.213 |
25-04-2024 | 11.2034 |
24-04-2024 | 11.2131 |
23-04-2024 | 11.2036 |
22-04-2024 | 11.194 |
19-04-2024 | 11.1845 |
18-04-2024 | 11.2134 |
16-04-2024 | 11.1751 |
15-04-2024 | 11.1656 |
12-04-2024 | 11.2042 |
10-04-2024 | 11.1659 |
08-04-2024 | 11.1661 |
05-04-2024 | 11.1663 |
04-04-2024 | 11.1567 |
03-04-2024 | 11.1472 |
02-04-2024 | 11.1569 |
31-03-2024 | 11.1474 |
28-03-2024 | 11.1476 |
27-03-2024 | 11.1381 |
26-03-2024 | 11.1573 |
22-03-2024 | 11.1469 |
21-03-2024 | 11.1373 |
20-03-2024 | 11.1374 |
19-03-2024 | 11.1375 |
18-03-2024 | 11.1375 |
15-03-2024 | 11.1269 |
14-03-2024 | 11.127 |
13-03-2024 | 11.1271 |
12-03-2024 | 11.1271 |
11-03-2024 | 11.1176 |
07-03-2024 | 11.1071 |
06-03-2024 | 11.1072 |
05-03-2024 | 11.1072 |
04-03-2024 | 11.0977 |
01-03-2024 | 11.0969 |
29-02-2024 | 11.097 |
28-02-2024 | 11.0875 |
27-02-2024 | 11.0875 |
26-02-2024 | 11.078 |
23-02-2024 | 11.0782 |
22-02-2024 | 11.0783 |
21-02-2024 | 11.0687 |
20-02-2024 | 11.0688 |
16-02-2024 | 11.0595 |
15-02-2024 | 11.0499 |
14-02-2024 | 11.0308 |
13-02-2024 | 11.0501 |
12-02-2024 | 11.0501 |
09-02-2024 | 11.0407 |
08-02-2024 | 11.0408 |
07-02-2024 | 11.0408 |
06-02-2024 | 11.0409 |
05-02-2024 | 11.041 |
02-02-2024 | 11.0412 |
01-02-2024 | 11.0316 |
31-01-2024 | 11.0221 |
30-01-2024 | 11.0126 |
29-01-2024 | 11.0126 |
25-01-2024 | 11.0033 |
24-01-2024 | 11.0034 |
23-01-2024 | 11.0034 |
19-01-2024 | 10.9941 |
18-01-2024 | 10.9941 |
17-01-2024 | 10.9942 |
16-01-2024 | 10.9943 |
15-01-2024 | 10.9943 |
12-01-2024 | 10.9849 |
11-01-2024 | 10.9754 |
10-01-2024 | 10.9754 |
09-01-2024 | 10.9755 |
08-01-2024 | 10.966 |
05-01-2024 | 10.9664 |
04-01-2024 | 10.9664 |
03-01-2024 | 10.9665 |
02-01-2024 | 10.9569 |
01-01-2024 | 10.957 |
29-12-2023 | 10.9476 |
28-12-2023 | 10.9477 |
27-12-2023 | 10.9477 |
26-12-2023 | 10.9478 |
22-12-2023 | 10.9384 |
21-12-2023 | 10.9385 |
20-12-2023 | 10.9385 |
19-12-2023 | 10.929 |
18-12-2023 | 10.9291 |
15-12-2023 | 10.9197 |
14-12-2023 | 10.9197 |
13-12-2023 | 10.9006 |
12-12-2023 | 10.9007 |
11-12-2023 | 10.9007 |
08-12-2023 | 10.9009 |
07-12-2023 | 10.8914 |
06-12-2023 | 10.8914 |
05-12-2023 | 10.8915 |
04-12-2023 | 10.882 |
01-12-2023 | 10.8726 |
30-11-2023 | 10.8726 |
29-11-2023 | 10.8727 |
28-11-2023 | 10.8727 |
24-11-2023 | 10.873 |
23-11-2023 | 10.873 |
22-11-2023 | 10.8731 |
21-11-2023 | 10.8636 |
20-11-2023 | 10.8636 |
17-11-2023 | 10.8638 |
16-11-2023 | 10.8639 |
15-11-2023 | 10.8639 |
13-11-2023 | 10.8449 |
10-11-2023 | 10.845 |
09-11-2023 | 10.8355 |
08-11-2023 | 10.826 |
07-11-2023 | 10.8261 |
06-11-2023 | 10.8261 |
03-11-2023 | 10.8167 |
02-11-2023 | 10.8072 |
01-11-2023 | 10.8072 |
31-10-2023 | 10.8073 |
30-10-2023 | 10.8073 |
27-10-2023 | 10.8075 |
26-10-2023 | 10.8075 |
25-10-2023 | 10.798 |
23-10-2023 | 10.7981 |
20-10-2023 | 10.7888 |
19-10-2023 | 10.7888 |
18-10-2023 | 10.7889 |
17-10-2023 | 10.7889 |
16-10-2023 | 10.7985 |
13-10-2023 | 10.7891 |
12-10-2023 | 10.7987 |
11-10-2023 | 10.7797 |
10-10-2023 | 10.7797 |
09-10-2023 | 10.7798 |
06-10-2023 | 10.8085 |
05-10-2023 | 10.78 |
04-10-2023 | 10.7705 |
03-10-2023 | 10.78 |
29-09-2023 | 10.7707 |
27-09-2023 | 10.7708 |
26-09-2023 | 10.7708 |
25-09-2023 | 10.7804 |
22-09-2023 | 10.7901 |
21-09-2023 | 10.752 |
20-09-2023 | 10.7616 |
18-09-2023 | 10.7521 |
15-09-2023 | 10.7427 |
14-09-2023 | 10.7523 |
13-09-2023 | 10.7333 |
12-09-2023 | 10.7333 |
11-09-2023 | 10.7429 |
08-09-2023 | 10.743 |
07-09-2023 | 10.7335 |
06-09-2023 | 10.7336 |
05-09-2023 | 10.7146 |
04-09-2023 | 10.7242 |
01-09-2023 | 10.7243 |
31-08-2023 | 10.7148 |
30-08-2023 | 10.7244 |
29-08-2023 | 10.7244 |
28-08-2023 | 10.7244 |
25-08-2023 | 10.6961 |
24-08-2023 | 10.6961 |
23-08-2023 | 10.7056 |
22-08-2023 | 10.6962 |
21-08-2023 | 10.6867 |
18-08-2023 | 10.6773 |
17-08-2023 | 10.6869 |
14-08-2023 | 10.6775 |
11-08-2023 | 10.6776 |
10-08-2023 | 10.6872 |
09-08-2023 | 10.6492 |
08-08-2023 | 10.6682 |
07-08-2023 | 10.6778 |
04-08-2023 | 10.6779 |
03-08-2023 | 10.6684 |
02-08-2023 | 10.659 |
01-08-2023 | 10.6495 |
31-07-2023 | 10.6591 |
28-07-2023 | 10.6687 |
27-07-2023 | 10.6782 |
26-07-2023 | 10.6783 |
25-07-2023 | 10.6593 |
24-07-2023 | 10.6593 |
21-07-2023 | 10.6595 |
20-07-2023 | 10.6595 |
19-07-2023 | 10.669 |
18-07-2023 | 10.6691 |
17-07-2023 | 10.6596 |
14-07-2023 | 10.6408 |
13-07-2023 | 10.6313 |
12-07-2023 | 10.6218 |
11-07-2023 | 10.6219 |
10-07-2023 | 10.6409 |
07-07-2023 | 10.622 |
06-07-2023 | 10.6411 |
05-07-2023 | 10.6316 |
04-07-2023 | 10.6411 |
03-07-2023 | 10.6317 |
30-06-2023 | 10.6318 |
28-06-2023 | 10.6224 |
27-06-2023 | 10.6224 |
26-06-2023 | 10.613 |
23-06-2023 | 10.6036 |
22-06-2023 | 10.6036 |
21-06-2023 | 10.6131 |
20-06-2023 | 10.6226 |
19-06-2023 | 10.6132 |
16-06-2023 | 10.5944 |
15-06-2023 | 10.6133 |
14-06-2023 | 10.6134 |
13-06-2023 | 10.6039 |
12-06-2023 | 10.6135 |
09-06-2023 | 10.6136 |
08-06-2023 | 10.6231 |
07-06-2023 | 10.6231 |
06-06-2023 | 10.5852 |
05-06-2023 | 10.6041 |
02-06-2023 | 10.5947 |
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