NAV Date | NAV (Rs) |
---|---|
30-04-2024 | 10.9368 |
29-04-2024 | 10.9361 |
26-04-2024 | 10.9291 |
25-04-2024 | 10.9285 |
24-04-2024 | 10.9303 |
23-04-2024 | 10.9343 |
22-04-2024 | 10.9277 |
19-04-2024 | 10.9139 |
18-04-2024 | 10.9269 |
16-04-2024 | 10.9198 |
15-04-2024 | 10.928 |
12-04-2024 | 10.9182 |
10-04-2024 | 10.9377 |
08-04-2024 | 10.9256 |
05-04-2024 | 10.9342 |
04-04-2024 | 10.9362 |
03-04-2024 | 10.9305 |
02-04-2024 | 10.9263 |
31-03-2024 | 10.9361 |
28-03-2024 | 10.9319 |
27-03-2024 | 11.1135 |
26-03-2024 | 11.1033 |
22-03-2024 | 11.1035 |
21-03-2024 | 11.1093 |
20-03-2024 | 11.0954 |
19-03-2024 | 11.0925 |
18-03-2024 | 11.0966 |
15-03-2024 | 11.1003 |
14-03-2024 | 11.1031 |
13-03-2024 | 11.1034 |
12-03-2024 | 11.104 |
11-03-2024 | 11.1073 |
07-03-2024 | 11.0925 |
06-03-2024 | 11.0832 |
05-03-2024 | 11.0778 |
04-03-2024 | 11.0759 |
01-03-2024 | 11.069 |
29-02-2024 | 11.064 |
28-02-2024 | 11.0659 |
27-02-2024 | 11.0652 |
26-02-2024 | 11.0643 |
23-02-2024 | 11.055 |
22-02-2024 | 11.0586 |
21-02-2024 | 11.0575 |
20-02-2024 | 11.0487 |
16-02-2024 | 11.0352 |
15-02-2024 | 11.0363 |
14-02-2024 | 11.0238 |
13-02-2024 | 11.0276 |
12-02-2024 | 11.0275 |
09-02-2024 | 11.0232 |
08-02-2024 | 11.0297 |
07-02-2024 | 11.0311 |
06-02-2024 | 11.0201 |
05-02-2024 | 11.0213 |
02-02-2024 | 11.0269 |
01-02-2024 | 11.0165 |
31-01-2024 | 10.9906 |
30-01-2024 | 10.9857 |
29-01-2024 | 10.9818 |
25-01-2024 | 10.9725 |
24-01-2024 | 10.9696 |
23-01-2024 | 10.9706 |
19-01-2024 | 10.9607 |
18-01-2024 | 10.963 |
17-01-2024 | 10.9685 |
16-01-2024 | 10.9696 |
15-01-2024 | 10.9692 |
12-01-2024 | 10.9553 |
11-01-2024 | 10.9505 |
10-01-2024 | 10.9464 |
09-01-2024 | 10.939 |
08-01-2024 | 10.9361 |
05-01-2024 | 10.9192 |
04-01-2024 | 10.9245 |
03-01-2024 | 10.926 |
02-01-2024 | 10.9199 |
01-01-2024 | 10.9189 |
29-12-2023 | 10.9187 |
28-12-2023 | 11.0791 |
27-12-2023 | 11.0772 |
26-12-2023 | 11.0818 |
22-12-2023 | 11.0749 |
21-12-2023 | 11.0733 |
20-12-2023 | 11.0778 |
19-12-2023 | 11.0758 |
18-12-2023 | 11.077 |
15-12-2023 | 11.0759 |
14-12-2023 | 11.0546 |
13-12-2023 | 11.0121 |
12-12-2023 | 11.0022 |
11-12-2023 | 11.0001 |
08-12-2023 | 10.9997 |
07-12-2023 | 11.0058 |
06-12-2023 | 11.004 |
05-12-2023 | 10.9956 |
04-12-2023 | 10.9875 |
01-12-2023 | 10.9698 |
30-11-2023 | 10.9759 |
29-11-2023 | 10.9812 |
28-11-2023 | 10.9717 |
24-11-2023 | 10.9607 |
23-11-2023 | 10.9671 |
22-11-2023 | 10.9665 |
21-11-2023 | 10.9588 |
20-11-2023 | 10.9671 |
17-11-2023 | 10.9746 |
16-11-2023 | 10.9677 |
15-11-2023 | 10.968 |
13-11-2023 | 10.9422 |
10-11-2023 | 10.9295 |
09-11-2023 | 10.9407 |
08-11-2023 | 10.9396 |
07-11-2023 | 10.9292 |
06-11-2023 | 10.9224 |
03-11-2023 | 10.9108 |
02-11-2023 | 10.904 |
01-11-2023 | 10.8862 |
31-10-2023 | 10.8877 |
30-10-2023 | 10.883 |
27-10-2023 | 10.8838 |
26-10-2023 | 10.8716 |
25-10-2023 | 10.877 |
23-10-2023 | 10.8584 |
20-10-2023 | 10.8629 |
19-10-2023 | 10.8555 |
18-10-2023 | 10.8599 |
17-10-2023 | 10.8696 |
16-10-2023 | 10.8605 |
13-10-2023 | 10.8583 |
12-10-2023 | 10.8619 |
11-10-2023 | 10.8561 |
10-10-2023 | 10.8345 |
09-10-2023 | 10.8198 |
06-10-2023 | 10.8375 |
05-10-2023 | 10.8876 |
04-10-2023 | 10.877 |
03-10-2023 | 10.8793 |
29-09-2023 | 10.8838 |
27-09-2023 | 11.0024 |
26-09-2023 | 11.0049 |
25-09-2023 | 11.0068 |
22-09-2023 | 11.0056 |
21-09-2023 | 11.0068 |
20-09-2023 | 10.9989 |
18-09-2023 | 10.9965 |
15-09-2023 | 10.9878 |
14-09-2023 | 11.0111 |
13-09-2023 | 10.9844 |
12-09-2023 | 10.9561 |
11-09-2023 | 10.952 |
08-09-2023 | 10.9659 |
07-09-2023 | 10.976 |
06-09-2023 | 10.9657 |
05-09-2023 | 10.9659 |
04-09-2023 | 10.9626 |
01-09-2023 | 10.9664 |
31-08-2023 | 10.9683 |
30-08-2023 | 10.961 |
29-08-2023 | 10.9607 |
28-08-2023 | 10.9597 |
25-08-2023 | 10.945 |
24-08-2023 | 10.9477 |
23-08-2023 | 10.9469 |
22-08-2023 | 10.9352 |
21-08-2023 | 10.933 |
18-08-2023 | 10.9253 |
17-08-2023 | 10.9112 |
14-08-2023 | 10.9264 |
11-08-2023 | 10.9236 |
10-08-2023 | 10.9395 |
09-08-2023 | 10.931 |
08-08-2023 | 10.9331 |
07-08-2023 | 10.9179 |
04-08-2023 | 10.9169 |
03-08-2023 | 10.9133 |
02-08-2023 | 10.9295 |
01-08-2023 | 10.9272 |
31-07-2023 | 10.9162 |
28-07-2023 | 10.9175 |
27-07-2023 | 10.9322 |
26-07-2023 | 10.9411 |
25-07-2023 | 10.9355 |
24-07-2023 | 10.9468 |
21-07-2023 | 10.9352 |
20-07-2023 | 10.9399 |
19-07-2023 | 10.944 |
18-07-2023 | 10.9504 |
17-07-2023 | 10.9375 |
14-07-2023 | 10.9272 |
13-07-2023 | 10.9309 |
12-07-2023 | 10.9072 |
11-07-2023 | 10.9174 |
10-07-2023 | 10.8935 |
07-07-2023 | 10.8854 |
06-07-2023 | 10.8908 |
05-07-2023 | 10.9069 |
04-07-2023 | 10.8971 |
03-07-2023 | 10.8985 |
30-06-2023 | 11.1073 |
28-06-2023 | 11.1295 |
27-06-2023 | 11.1283 |
26-06-2023 | 11.125 |
23-06-2023 | 11.1162 |
22-06-2023 | 11.1136 |
21-06-2023 | 11.1245 |
20-06-2023 | 11.1255 |
19-06-2023 | 11.124 |
16-06-2023 | 11.1258 |
15-06-2023 | 11.1193 |
14-06-2023 | 11.1276 |
13-06-2023 | 11.1339 |
12-06-2023 | 11.1271 |
09-06-2023 | 11.1124 |
08-06-2023 | 11.1123 |
07-06-2023 | 11.1328 |
06-06-2023 | 11.1375 |
05-06-2023 | 11.1282 |
02-06-2023 | 11.1331 |
01-06-2023 | 11.1291 |
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