NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 11.0374 |
30-04-2024 | 11.0298 |
29-04-2024 | 11.0265 |
26-04-2024 | 11.0181 |
25-04-2024 | 11.0172 |
24-04-2024 | 11.015 |
23-04-2024 | 11.0175 |
22-04-2024 | 11.0131 |
19-04-2024 | 11.0003 |
18-04-2024 | 11.0109 |
16-04-2024 | 11.0067 |
15-04-2024 | 11.0017 |
12-04-2024 | 10.9942 |
10-04-2024 | 10.9995 |
08-04-2024 | 10.9968 |
05-04-2024 | 10.9926 |
04-04-2024 | 10.9898 |
03-04-2024 | 10.983 |
02-04-2024 | 10.9779 |
31-03-2024 | 10.9777 |
28-03-2024 | 10.9735 |
27-03-2024 | 10.9642 |
26-03-2024 | 10.9658 |
22-03-2024 | 10.96 |
21-03-2024 | 10.9652 |
20-03-2024 | 10.965 |
19-03-2024 | 10.9567 |
18-03-2024 | 10.9589 |
15-03-2024 | 10.9508 |
14-03-2024 | 10.9496 |
13-03-2024 | 10.9441 |
12-03-2024 | 10.9423 |
11-03-2024 | 10.941 |
07-03-2024 | 10.9311 |
06-03-2024 | 10.9253 |
05-03-2024 | 10.9221 |
04-03-2024 | 10.9171 |
01-03-2024 | 10.9135 |
29-02-2024 | 10.9126 |
28-02-2024 | 10.91 |
27-02-2024 | 10.9031 |
26-02-2024 | 10.9025 |
23-02-2024 | 10.8904 |
22-02-2024 | 10.8895 |
21-02-2024 | 10.8906 |
20-02-2024 | 10.8833 |
16-02-2024 | 10.8719 |
15-02-2024 | 10.871 |
14-02-2024 | 10.8666 |
13-02-2024 | 10.8689 |
12-02-2024 | 10.8637 |
09-02-2024 | 10.8616 |
08-02-2024 | 10.8591 |
07-02-2024 | 10.8584 |
06-02-2024 | 10.8584 |
05-02-2024 | 10.856 |
02-02-2024 | 10.8593 |
01-02-2024 | 10.8524 |
31-01-2024 | 10.8349 |
30-01-2024 | 10.8316 |
29-01-2024 | 10.8249 |
25-01-2024 | 10.8166 |
24-01-2024 | 10.8075 |
23-01-2024 | 10.8088 |
19-01-2024 | 10.8045 |
18-01-2024 | 10.8036 |
17-01-2024 | 10.8043 |
16-01-2024 | 10.8032 |
15-01-2024 | 10.7963 |
12-01-2024 | 10.7968 |
11-01-2024 | 10.7947 |
10-01-2024 | 10.7914 |
09-01-2024 | 10.7906 |
08-01-2024 | 10.7861 |
05-01-2024 | 10.7774 |
04-01-2024 | 10.7756 |
03-01-2024 | 10.7742 |
02-01-2024 | 10.7762 |
01-01-2024 | 10.7648 |
29-12-2023 | 10.7643 |
28-12-2023 | 10.7581 |
27-12-2023 | 10.7581 |
26-12-2023 | 10.7624 |
22-12-2023 | 10.7518 |
21-12-2023 | 10.7462 |
20-12-2023 | 10.7453 |
19-12-2023 | 10.7449 |
18-12-2023 | 10.7428 |
15-12-2023 | 10.7378 |
14-12-2023 | 10.7262 |
13-12-2023 | 10.6996 |
12-12-2023 | 10.7016 |
11-12-2023 | 10.7037 |
08-12-2023 | 10.7001 |
07-12-2023 | 10.698 |
06-12-2023 | 10.696 |
05-12-2023 | 10.6937 |
04-12-2023 | 10.6901 |
01-12-2023 | 10.6786 |
30-11-2023 | 10.6778 |
29-11-2023 | 10.6786 |
28-11-2023 | 10.6726 |
24-11-2023 | 10.6661 |
23-11-2023 | 10.6653 |
22-11-2023 | 10.6642 |
21-11-2023 | 10.6557 |
20-11-2023 | 10.6598 |
17-11-2023 | 10.6548 |
16-11-2023 | 10.6527 |
15-11-2023 | 10.6493 |
13-11-2023 | 10.646 |
10-11-2023 | 10.6386 |
09-11-2023 | 10.6423 |
08-11-2023 | 10.6237 |
07-11-2023 | 10.6279 |
06-11-2023 | 10.6168 |
03-11-2023 | 10.608 |
02-11-2023 | 10.6051 |
01-11-2023 | 10.5937 |
31-10-2023 | 10.5903 |
30-10-2023 | 10.5918 |
27-10-2023 | 10.5864 |
26-10-2023 | 10.5945 |
25-10-2023 | 10.593 |
23-10-2023 | 10.5877 |
20-10-2023 | 10.5856 |
19-10-2023 | 10.5835 |
18-10-2023 | 10.5757 |
17-10-2023 | 10.5816 |
16-10-2023 | 10.5808 |
13-10-2023 | 10.5793 |
12-10-2023 | 10.5815 |
11-10-2023 | 10.5769 |
10-10-2023 | 10.5696 |
09-10-2023 | 10.5689 |
06-10-2023 | 10.564 |
05-10-2023 | 10.5762 |
04-10-2023 | 10.5742 |
03-10-2023 | 10.5819 |
29-09-2023 | 10.5781 |
27-09-2023 | 10.5767 |
26-09-2023 | 10.5834 |
25-09-2023 | 10.5827 |
22-09-2023 | 10.574 |
21-09-2023 | 10.5799 |
20-09-2023 | 10.5739 |
18-09-2023 | 10.5672 |
15-09-2023 | 10.5691 |
14-09-2023 | 10.5604 |
13-09-2023 | 10.549 |
12-09-2023 | 10.547 |
11-09-2023 | 10.5476 |
08-09-2023 | 10.5415 |
07-09-2023 | 10.5489 |
06-09-2023 | 10.5442 |
05-09-2023 | 10.5394 |
04-09-2023 | 10.5388 |
01-09-2023 | 10.5354 |
31-08-2023 | 10.5347 |
30-08-2023 | 10.5291 |
29-08-2023 | 10.5322 |
28-08-2023 | 10.5303 |
25-08-2023 | 10.5297 |
24-08-2023 | 10.5193 |
23-08-2023 | 10.5189 |
22-08-2023 | 10.5152 |
21-08-2023 | 10.5131 |
18-08-2023 | 10.5032 |
17-08-2023 | 10.4917 |
14-08-2023 | 10.5048 |
11-08-2023 | 10.5005 |
10-08-2023 | 10.5015 |
09-08-2023 | 10.5067 |
08-08-2023 | 10.5064 |
07-08-2023 | 10.4974 |
04-08-2023 | 10.4914 |
03-08-2023 | 10.4837 |
02-08-2023 | 10.4812 |
01-08-2023 | 10.4852 |
31-07-2023 | 10.4836 |
28-07-2023 | 10.4828 |
27-07-2023 | 10.4846 |
26-07-2023 | 10.4826 |
25-07-2023 | 10.4875 |
24-07-2023 | 10.4884 |
21-07-2023 | 10.4801 |
20-07-2023 | 10.4763 |
19-07-2023 | 10.4779 |
18-07-2023 | 10.473 |
17-07-2023 | 10.4822 |
14-07-2023 | 10.4749 |
13-07-2023 | 10.4687 |
12-07-2023 | 10.4569 |
11-07-2023 | 10.4536 |
10-07-2023 | 10.4474 |
07-07-2023 | 10.4512 |
06-07-2023 | 10.4549 |
05-07-2023 | 10.4613 |
04-07-2023 | 10.4551 |
03-07-2023 | 10.453 |
30-06-2023 | 10.4476 |
28-06-2023 | 10.4437 |
27-06-2023 | 10.4401 |
26-06-2023 | 10.4493 |
23-06-2023 | 10.437 |
22-06-2023 | 10.4391 |
21-06-2023 | 10.4374 |
20-06-2023 | 10.4376 |
19-06-2023 | 10.4396 |
16-06-2023 | 10.4246 |
15-06-2023 | 10.4241 |
14-06-2023 | 10.4278 |
13-06-2023 | 10.4242 |
12-06-2023 | 10.4201 |
09-06-2023 | 10.4177 |
08-06-2023 | 10.4281 |
07-06-2023 | 10.4362 |
06-06-2023 | 10.4242 |
05-06-2023 | 10.4302 |
02-06-2023 | 10.4302 |
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