NAV Date | NAV (Rs) |
---|---|
30-04-2024 | 11.1206 |
29-04-2024 | 11.1086 |
26-04-2024 | 11.1043 |
25-04-2024 | 11.1015 |
24-04-2024 | 11.1116 |
23-04-2024 | 11.1093 |
22-04-2024 | 11.1037 |
19-04-2024 | 11.1093 |
18-04-2024 | 11.1031 |
16-04-2024 | 11.1022 |
15-04-2024 | 11.0961 |
12-04-2024 | 11.0908 |
10-04-2024 | 11.0902 |
09-04-2024 | 11.0861 |
08-04-2024 | 11.0879 |
05-04-2024 | 11.0824 |
04-04-2024 | 11.0705 |
03-04-2024 | 11.0656 |
02-04-2024 | 11.054 |
01-04-2024 | 11.0535 |
31-03-2024 | 11.0455 |
28-03-2024 | 11.0438 |
27-03-2024 | 11.0382 |
26-03-2024 | 11.0188 |
22-03-2024 | 11.0235 |
21-03-2024 | 11.0204 |
20-03-2024 | 11.0262 |
19-03-2024 | 11.0224 |
18-03-2024 | 11.0171 |
15-03-2024 | 11.0069 |
14-03-2024 | 11.0016 |
13-03-2024 | 11.0136 |
12-03-2024 | 11.0021 |
11-03-2024 | 11.0095 |
07-03-2024 | 11.006 |
06-03-2024 | 10.996 |
05-03-2024 | 10.9941 |
04-03-2024 | 10.9919 |
01-03-2024 | 10.9838 |
29-02-2024 | 10.9799 |
28-02-2024 | 10.9922 |
27-02-2024 | 10.9787 |
26-02-2024 | 10.9692 |
23-02-2024 | 10.9732 |
22-02-2024 | 10.968 |
21-02-2024 | 10.9661 |
20-02-2024 | 10.9696 |
19-02-2024 | 10.9584 |
16-02-2024 | 10.9574 |
15-02-2024 | 10.9493 |
14-02-2024 | 10.9498 |
13-02-2024 | 10.9487 |
12-02-2024 | 10.9546 |
09-02-2024 | 10.944 |
08-02-2024 | 10.9404 |
07-02-2024 | 10.936 |
06-02-2024 | 10.9326 |
05-02-2024 | 10.9431 |
02-02-2024 | 10.9325 |
01-02-2024 | 10.9299 |
31-01-2024 | 10.9215 |
30-01-2024 | 10.9188 |
29-01-2024 | 10.9198 |
25-01-2024 | 10.9132 |
24-01-2024 | 10.9013 |
23-01-2024 | 10.9141 |
19-01-2024 | 10.8938 |
18-01-2024 | 10.8905 |
17-01-2024 | 10.8948 |
16-01-2024 | 10.8885 |
15-01-2024 | 10.8848 |
12-01-2024 | 10.8796 |
11-01-2024 | 10.8738 |
10-01-2024 | 10.8675 |
09-01-2024 | 10.8784 |
08-01-2024 | 10.8725 |
05-01-2024 | 10.8641 |
04-01-2024 | 10.8489 |
03-01-2024 | 10.8526 |
02-01-2024 | 10.8482 |
01-01-2024 | 10.844 |
29-12-2023 | 10.8278 |
28-12-2023 | 10.8246 |
27-12-2023 | 10.8229 |
26-12-2023 | 10.8178 |
22-12-2023 | 10.8137 |
21-12-2023 | 10.8052 |
20-12-2023 | 10.8137 |
19-12-2023 | 10.8033 |
18-12-2023 | 10.8036 |
15-12-2023 | 10.7967 |
14-12-2023 | 10.7796 |
13-12-2023 | 10.7816 |
12-12-2023 | 10.7846 |
11-12-2023 | 10.787 |
08-12-2023 | 10.7865 |
07-12-2023 | 10.7792 |
06-12-2023 | 10.7821 |
05-12-2023 | 10.7847 |
04-12-2023 | 10.7742 |
01-12-2023 | 10.7708 |
30-11-2023 | 10.7649 |
29-11-2023 | 10.7635 |
28-11-2023 | 10.7632 |
24-11-2023 | 10.7708 |
23-11-2023 | 10.7597 |
22-11-2023 | 10.7534 |
21-11-2023 | 10.7533 |
20-11-2023 | 10.7557 |
17-11-2023 | 10.7503 |
16-11-2023 | 10.752 |
15-11-2023 | 10.7483 |
13-11-2023 | 10.7503 |
10-11-2023 | 10.7463 |
09-11-2023 | 10.7392 |
08-11-2023 | 10.7396 |
07-11-2023 | 10.7334 |
06-11-2023 | 10.7292 |
03-11-2023 | 10.7318 |
02-11-2023 | 10.7148 |
01-11-2023 | 10.7239 |
31-10-2023 | 10.7051 |
30-10-2023 | 10.7038 |
27-10-2023 | 10.6949 |
26-10-2023 | 10.69 |
25-10-2023 | 10.6799 |
23-10-2023 | 10.6818 |
20-10-2023 | 10.6854 |
19-10-2023 | 10.6722 |
18-10-2023 | 10.6759 |
17-10-2023 | 10.6699 |
16-10-2023 | 10.6685 |
13-10-2023 | 10.6674 |
12-10-2023 | 10.6649 |
11-10-2023 | 10.6639 |
10-10-2023 | 10.6567 |
09-10-2023 | 10.6647 |
06-10-2023 | 10.6678 |
05-10-2023 | 10.6624 |
04-10-2023 | 10.6656 |
03-10-2023 | 10.6639 |
29-09-2023 | 10.6568 |
27-09-2023 | 10.643 |
26-09-2023 | 10.6365 |
25-09-2023 | 10.6319 |
22-09-2023 | 10.6279 |
21-09-2023 | 10.6252 |
20-09-2023 | 10.6179 |
18-09-2023 | 10.6259 |
15-09-2023 | 10.615 |
14-09-2023 | 10.6227 |
13-09-2023 | 10.6227 |
12-09-2023 | 10.6301 |
11-09-2023 | 10.6206 |
08-09-2023 | 10.617 |
07-09-2023 | 10.6087 |
06-09-2023 | 10.6036 |
05-09-2023 | 10.5994 |
04-09-2023 | 10.5932 |
01-09-2023 | 10.5893 |
31-08-2023 | 10.5908 |
30-08-2023 | 10.5925 |
29-08-2023 | 10.5873 |
28-08-2023 | 10.5876 |
25-08-2023 | 10.5881 |
24-08-2023 | 10.5804 |
23-08-2023 | 10.5752 |
22-08-2023 | 10.5719 |
21-08-2023 | 10.5672 |
18-08-2023 | 10.5697 |
17-08-2023 | 10.5588 |
16-08-2023 | 10.5573 |
14-08-2023 | 10.5517 |
11-08-2023 | 10.5442 |
10-08-2023 | 10.5423 |
09-08-2023 | 10.5335 |
08-08-2023 | 10.5349 |
07-08-2023 | 10.5244 |
04-08-2023 | 10.5248 |
03-08-2023 | 10.5179 |
02-08-2023 | 10.5217 |
01-08-2023 | 10.5128 |
31-07-2023 | 10.5053 |
28-07-2023 | 10.5018 |
27-07-2023 | 10.5004 |
26-07-2023 | 10.5036 |
25-07-2023 | 10.4986 |
24-07-2023 | 10.504 |
21-07-2023 | 10.4998 |
20-07-2023 | 10.4931 |
19-07-2023 | 10.484 |
18-07-2023 | 10.4886 |
17-07-2023 | 10.4827 |
14-07-2023 | 10.4823 |
13-07-2023 | 10.483 |
12-07-2023 | 10.4699 |
11-07-2023 | 10.4674 |
10-07-2023 | 10.465 |
07-07-2023 | 10.4586 |
06-07-2023 | 10.457 |
05-07-2023 | 10.4564 |
04-07-2023 | 10.4548 |
03-07-2023 | 10.4472 |
30-06-2023 | 10.446 |
28-06-2023 | 10.4452 |
27-06-2023 | 10.4406 |
26-06-2023 | 10.4346 |
23-06-2023 | 10.4371 |
22-06-2023 | 10.4307 |
21-06-2023 | 10.4216 |
20-06-2023 | 10.414 |
19-06-2023 | 10.4095 |
16-06-2023 | 10.4101 |
15-06-2023 | 10.4152 |
14-06-2023 | 10.4067 |
13-06-2023 | 10.402 |
12-06-2023 | 10.3981 |
09-06-2023 | 10.4053 |
08-06-2023 | 10.4035 |
07-06-2023 | 10.393 |
06-06-2023 | 10.3959 |
05-06-2023 | 10.3887 |
02-06-2023 | 10.3837 |
01-06-2023 | 10.389 |
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