NAV Date | NAV (Rs) |
---|---|
30-04-2024 | 11.323 |
29-04-2024 | 11.3093 |
26-04-2024 | 11.3387 |
25-04-2024 | 11.3099 |
24-04-2024 | 11.3113 |
23-04-2024 | 11.3152 |
22-04-2024 | 11.3044 |
19-04-2024 | 11.3405 |
18-04-2024 | 11.3211 |
16-04-2024 | 11.3587 |
15-04-2024 | 11.3591 |
12-04-2024 | 11.3659 |
10-04-2024 | 11.3582 |
08-04-2024 | 11.3561 |
05-04-2024 | 11.3502 |
04-04-2024 | 11.3468 |
03-04-2024 | 11.369 |
02-04-2024 | 11.3462 |
31-03-2024 | 11.352 |
28-03-2024 | 11.352 |
27-03-2024 | 11.3605 |
26-03-2024 | 11.3306 |
22-03-2024 | 11.3596 |
21-03-2024 | 11.3461 |
20-03-2024 | 11.3716 |
19-03-2024 | 11.3451 |
18-03-2024 | 11.339 |
15-03-2024 | 11.3119 |
14-03-2024 | 11.2937 |
13-03-2024 | 11.2901 |
12-03-2024 | 11.2804 |
11-03-2024 | 11.2877 |
07-03-2024 | 11.2812 |
06-03-2024 | 11.2802 |
05-03-2024 | 11.2895 |
04-03-2024 | 11.2509 |
01-03-2024 | 11.2951 |
29-02-2024 | 11.3026 |
28-02-2024 | 11.2899 |
27-02-2024 | 11.2785 |
26-02-2024 | 11.248 |
23-02-2024 | 11.2426 |
22-02-2024 | 11.2338 |
21-02-2024 | 11.2404 |
20-02-2024 | 11.2222 |
16-02-2024 | 11.2085 |
15-02-2024 | 11.2504 |
14-02-2024 | 11.2129 |
13-02-2024 | 11.2289 |
12-02-2024 | 11.2115 |
09-02-2024 | 11.2387 |
08-02-2024 | 11.239 |
07-02-2024 | 11.2167 |
06-02-2024 | 11.205 |
05-02-2024 | 11.1713 |
02-02-2024 | 11.1547 |
01-02-2024 | 11.1057 |
31-01-2024 | 11.0846 |
30-01-2024 | 11.0831 |
29-01-2024 | 11.0826 |
25-01-2024 | 11.0998 |
24-01-2024 | 11.0527 |
23-01-2024 | 11.0541 |
19-01-2024 | 11.0568 |
18-01-2024 | 11.0569 |
17-01-2024 | 11.0529 |
16-01-2024 | 11.0718 |
15-01-2024 | 11.0618 |
12-01-2024 | 11.0505 |
11-01-2024 | 11.051 |
10-01-2024 | 11.0596 |
09-01-2024 | 11.0531 |
08-01-2024 | 11.0625 |
05-01-2024 | 11.0765 |
04-01-2024 | 11.0818 |
03-01-2024 | 11.0522 |
02-01-2024 | 11.0585 |
01-01-2024 | 11.0624 |
29-12-2023 | 11.068 |
28-12-2023 | 11.0663 |
27-12-2023 | 11.045 |
26-12-2023 | 11.0453 |
22-12-2023 | 11.0227 |
21-12-2023 | 11.0258 |
20-12-2023 | 11.0512 |
19-12-2023 | 11.0089 |
18-12-2023 | 11.0041 |
15-12-2023 | 11.0025 |
14-12-2023 | 10.9758 |
13-12-2023 | 10.9441 |
12-12-2023 | 10.9503 |
11-12-2023 | 10.9763 |
08-12-2023 | 10.9629 |
07-12-2023 | 10.9716 |
06-12-2023 | 10.9601 |
05-12-2023 | 10.9278 |
04-12-2023 | 10.9523 |
01-12-2023 | 10.9429 |
30-11-2023 | 10.9681 |
29-11-2023 | 10.9243 |
28-11-2023 | 10.9264 |
24-11-2023 | 10.9531 |
23-11-2023 | 10.9518 |
22-11-2023 | 10.931 |
21-11-2023 | 10.9239 |
20-11-2023 | 10.9291 |
17-11-2023 | 10.9529 |
16-11-2023 | 10.9233 |
15-11-2023 | 10.8986 |
13-11-2023 | 10.8895 |
10-11-2023 | 10.8954 |
09-11-2023 | 10.9069 |
08-11-2023 | 10.8858 |
07-11-2023 | 10.8645 |
06-11-2023 | 10.8707 |
03-11-2023 | 10.8669 |
02-11-2023 | 10.8634 |
01-11-2023 | 10.8796 |
31-10-2023 | 10.8834 |
30-10-2023 | 10.8675 |
27-10-2023 | 10.835 |
26-10-2023 | 10.8284 |
25-10-2023 | 10.8572 |
23-10-2023 | 10.825 |
20-10-2023 | 10.8323 |
19-10-2023 | 10.8249 |
18-10-2023 | 10.8448 |
17-10-2023 | 10.8356 |
16-10-2023 | 10.8441 |
13-10-2023 | 10.8341 |
12-10-2023 | 10.8471 |
11-10-2023 | 10.8081 |
10-10-2023 | 10.8055 |
09-10-2023 | 10.8255 |
06-10-2023 | 10.8766 |
05-10-2023 | 10.8813 |
04-10-2023 | 10.8929 |
03-10-2023 | 10.862 |
29-09-2023 | 10.9006 |
27-09-2023 | 10.8565 |
26-09-2023 | 10.8778 |
25-09-2023 | 10.8717 |
22-09-2023 | 10.8715 |
21-09-2023 | 10.8733 |
20-09-2023 | 10.849 |
18-09-2023 | 10.8363 |
15-09-2023 | 10.8301 |
14-09-2023 | 10.8329 |
13-09-2023 | 10.8149 |
12-09-2023 | 10.8078 |
11-09-2023 | 10.8248 |
08-09-2023 | 10.8161 |
07-09-2023 | 10.8139 |
06-09-2023 | 10.8194 |
05-09-2023 | 10.8243 |
04-09-2023 | 10.8262 |
01-09-2023 | 10.8181 |
31-08-2023 | 10.8271 |
30-08-2023 | 10.8259 |
29-08-2023 | 10.8298 |
28-08-2023 | 10.7905 |
25-08-2023 | 10.785 |
24-08-2023 | 10.7892 |
23-08-2023 | 10.7892 |
22-08-2023 | 10.7891 |
21-08-2023 | 10.7898 |
18-08-2023 | 10.7507 |
17-08-2023 | 10.7626 |
14-08-2023 | 10.7554 |
11-08-2023 | 10.769 |
10-08-2023 | 10.7723 |
09-08-2023 | 10.7702 |
08-08-2023 | 10.7822 |
07-08-2023 | 10.7792 |
04-08-2023 | 10.7876 |
03-08-2023 | 10.7866 |
02-08-2023 | 10.7868 |
01-08-2023 | 10.7854 |
31-07-2023 | 10.7897 |
28-07-2023 | 10.8184 |
27-07-2023 | 10.8101 |
26-07-2023 | 10.81 |
25-07-2023 | 10.8154 |
24-07-2023 | 10.7961 |
21-07-2023 | 10.7784 |
20-07-2023 | 10.7856 |
19-07-2023 | 10.7777 |
18-07-2023 | 10.7843 |
17-07-2023 | 10.7646 |
14-07-2023 | 10.7528 |
13-07-2023 | 10.756 |
12-07-2023 | 10.7627 |
11-07-2023 | 10.771 |
10-07-2023 | 10.7608 |
07-07-2023 | 10.7474 |
06-07-2023 | 10.7619 |
05-07-2023 | 10.7752 |
04-07-2023 | 10.7698 |
03-07-2023 | 10.7691 |
30-06-2023 | 10.7456 |
28-06-2023 | 10.7745 |
27-06-2023 | 10.7564 |
26-06-2023 | 10.7654 |
23-06-2023 | 10.7322 |
22-06-2023 | 10.7452 |
21-06-2023 | 10.7571 |
20-06-2023 | 10.7563 |
19-06-2023 | 10.7456 |
16-06-2023 | 10.7754 |
15-06-2023 | 10.7758 |
14-06-2023 | 10.8053 |
13-06-2023 | 10.7779 |
12-06-2023 | 10.7806 |
09-06-2023 | 10.7767 |
08-06-2023 | 10.8002 |
07-06-2023 | 10.7785 |
06-06-2023 | 10.7757 |
05-06-2023 | 10.7893 |
02-06-2023 | 10.7809 |
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