NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 11.4586 |
30-04-2024 | 11.4536 |
29-04-2024 | 11.4525 |
26-04-2024 | 11.4473 |
25-04-2024 | 11.4462 |
24-04-2024 | 11.4455 |
23-04-2024 | 11.4448 |
22-04-2024 | 11.4438 |
19-04-2024 | 11.4395 |
18-04-2024 | 11.4396 |
16-04-2024 | 11.4362 |
15-04-2024 | 11.4353 |
12-04-2024 | 11.4291 |
10-04-2024 | 11.4271 |
08-04-2024 | 11.4225 |
05-04-2024 | 11.4184 |
04-04-2024 | 11.4152 |
03-04-2024 | 11.4165 |
02-04-2024 | 11.414 |
31-03-2024 | 11.4067 |
28-03-2024 | 11.4017 |
27-03-2024 | 11.3831 |
26-03-2024 | 11.3826 |
22-03-2024 | 11.378 |
21-03-2024 | 11.3764 |
20-03-2024 | 11.3744 |
19-03-2024 | 11.3706 |
18-03-2024 | 11.3688 |
15-03-2024 | 11.3641 |
14-03-2024 | 11.3632 |
13-03-2024 | 11.3618 |
12-03-2024 | 11.3602 |
11-03-2024 | 11.3586 |
07-03-2024 | 11.3506 |
06-03-2024 | 11.3484 |
05-03-2024 | 11.3458 |
04-03-2024 | 11.3445 |
01-03-2024 | 11.3393 |
29-02-2024 | 11.3378 |
28-02-2024 | 11.3362 |
27-02-2024 | 11.3352 |
26-02-2024 | 11.2146 |
23-02-2024 | 11.2086 |
22-02-2024 | 11.2064 |
21-02-2024 | 11.1998 |
20-02-2024 | 11.1973 |
16-02-2024 | 11.1906 |
15-02-2024 | 11.1885 |
14-02-2024 | 11.1865 |
13-02-2024 | 11.1855 |
12-02-2024 | 11.1832 |
09-02-2024 | 11.1807 |
08-02-2024 | 11.1789 |
07-02-2024 | 11.1781 |
06-02-2024 | 11.1766 |
05-02-2024 | 11.175 |
02-02-2024 | 11.1696 |
01-02-2024 | 11.1829 |
31-01-2024 | 11.1794 |
30-01-2024 | 11.1779 |
29-01-2024 | 11.1776 |
25-01-2024 | 11.1697 |
24-01-2024 | 11.1689 |
23-01-2024 | 11.1687 |
19-01-2024 | 11.1634 |
18-01-2024 | 11.1621 |
17-01-2024 | 11.1611 |
16-01-2024 | 11.1596 |
15-01-2024 | 11.1585 |
12-01-2024 | 11.1518 |
11-01-2024 | 11.1494 |
10-01-2024 | 11.1487 |
09-01-2024 | 11.1469 |
08-01-2024 | 11.1447 |
05-01-2024 | 11.1397 |
04-01-2024 | 11.1381 |
03-01-2024 | 11.1375 |
02-01-2024 | 11.1364 |
01-01-2024 | 11.134 |
29-12-2023 | 11.128 |
28-12-2023 | 11.1241 |
27-12-2023 | 11.123 |
26-12-2023 | 11.1219 |
22-12-2023 | 11.1151 |
21-12-2023 | 11.1138 |
20-12-2023 | 11.1129 |
19-12-2023 | 11.1073 |
18-12-2023 | 11.1055 |
15-12-2023 | 11.101 |
14-12-2023 | 11.0979 |
13-12-2023 | 11.0955 |
12-12-2023 | 11.0937 |
11-12-2023 | 11.0931 |
08-12-2023 | 11.0891 |
07-12-2023 | 11.0877 |
06-12-2023 | 11.0854 |
05-12-2023 | 11.0845 |
04-12-2023 | 11.0833 |
01-12-2023 | 11.0781 |
30-11-2023 | 11.0771 |
29-11-2023 | 11.0768 |
28-11-2023 | 11.0747 |
24-11-2023 | 11.0669 |
23-11-2023 | 11.0672 |
22-11-2023 | 11.0664 |
21-11-2023 | 11.0642 |
20-11-2023 | 11.0652 |
17-11-2023 | 11.0613 |
16-11-2023 | 11.0601 |
15-11-2023 | 11.0579 |
13-11-2023 | 11.0543 |
10-11-2023 | 11.0503 |
09-11-2023 | 11.0488 |
08-11-2023 | 11.048 |
07-11-2023 | 11.0455 |
06-11-2023 | 11.0432 |
03-11-2023 | 11.0381 |
02-11-2023 | 11.0354 |
01-11-2023 | 11.0332 |
31-10-2023 | 11.0326 |
30-10-2023 | 11.0296 |
27-10-2023 | 11.0252 |
26-10-2023 | 11.024 |
25-10-2023 | 11.0231 |
23-10-2023 | 11.0198 |
20-10-2023 | 11.0156 |
19-10-2023 | 11.0158 |
18-10-2023 | 11.013 |
17-10-2023 | 11.0105 |
16-10-2023 | 11.0099 |
13-10-2023 | 11.0052 |
12-10-2023 | 11.003 |
11-10-2023 | 11.0012 |
10-10-2023 | 10.999 |
09-10-2023 | 10.9962 |
06-10-2023 | 10.9932 |
05-10-2023 | 10.9975 |
04-10-2023 | 10.9944 |
03-10-2023 | 10.9927 |
29-09-2023 | 10.9866 |
27-09-2023 | 10.9841 |
26-09-2023 | 10.9826 |
25-09-2023 | 10.9732 |
22-09-2023 | 10.9685 |
21-09-2023 | 10.966 |
20-09-2023 | 10.9651 |
18-09-2023 | 10.9619 |
15-09-2023 | 10.9575 |
14-09-2023 | 10.9564 |
13-09-2023 | 10.9548 |
12-09-2023 | 10.9525 |
11-09-2023 | 10.9511 |
08-09-2023 | 10.9471 |
07-09-2023 | 10.9462 |
06-09-2023 | 10.9443 |
05-09-2023 | 10.9429 |
04-09-2023 | 10.9411 |
01-09-2023 | 10.9362 |
31-08-2023 | 10.9341 |
30-08-2023 | 10.9323 |
29-08-2023 | 10.931 |
28-08-2023 | 10.9292 |
25-08-2023 | 10.9241 |
24-08-2023 | 10.9223 |
23-08-2023 | 10.9201 |
22-08-2023 | 10.9179 |
21-08-2023 | 10.9168 |
18-08-2023 | 10.9121 |
17-08-2023 | 10.9088 |
14-08-2023 | 10.9061 |
11-08-2023 | 10.9012 |
10-08-2023 | 10.9008 |
09-08-2023 | 10.8996 |
08-08-2023 | 10.8981 |
07-08-2023 | 10.8961 |
04-08-2023 | 10.8916 |
03-08-2023 | 10.8907 |
02-08-2023 | 10.8895 |
01-08-2023 | 10.8878 |
31-07-2023 | 10.8856 |
28-07-2023 | 10.8797 |
27-07-2023 | 10.8797 |
26-07-2023 | 10.8778 |
25-07-2023 | 10.8757 |
24-07-2023 | 10.8738 |
21-07-2023 | 10.8694 |
20-07-2023 | 10.868 |
19-07-2023 | 10.8661 |
18-07-2023 | 10.8643 |
17-07-2023 | 10.8625 |
14-07-2023 | 10.8559 |
13-07-2023 | 10.8537 |
12-07-2023 | 10.8516 |
11-07-2023 | 10.85 |
10-07-2023 | 10.8477 |
07-07-2023 | 10.8432 |
06-07-2023 | 10.842 |
05-07-2023 | 10.8411 |
04-07-2023 | 10.8394 |
03-07-2023 | 10.8373 |
30-06-2023 | 10.8326 |
28-06-2023 | 10.8293 |
27-06-2023 | 10.827 |
26-06-2023 | 10.8261 |
23-06-2023 | 10.8216 |
22-06-2023 | 10.82 |
21-06-2023 | 10.8204 |
20-06-2023 | 10.8193 |
19-06-2023 | 10.8184 |
16-06-2023 | 10.8142 |
15-06-2023 | 10.8125 |
14-06-2023 | 10.8113 |
13-06-2023 | 10.8061 |
12-06-2023 | 10.8063 |
09-06-2023 | 10.8021 |
08-06-2023 | 10.8053 |
07-06-2023 | 10.8041 |
06-06-2023 | 10.8027 |
05-06-2023 | 10.8008 |
02-06-2023 | 10.7967 |
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