NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 11.077 |
30-04-2024 | 11.0699 |
29-04-2024 | 11.0689 |
26-04-2024 | 11.0796 |
25-04-2024 | 11.079 |
24-04-2024 | 11.0764 |
23-04-2024 | 11.0685 |
22-04-2024 | 11.069 |
19-04-2024 | 11.0539 |
18-04-2024 | 11.0663 |
16-04-2024 | 11.0629 |
15-04-2024 | 11.0733 |
12-04-2024 | 11.0638 |
10-04-2024 | 11.0751 |
08-04-2024 | 11.0633 |
05-04-2024 | 11.0673 |
04-04-2024 | 11.0733 |
03-04-2024 | 11.0671 |
02-04-2024 | 11.0639 |
31-03-2024 | 11.1258 |
28-03-2024 | 11.1201 |
27-03-2024 | 11.108 |
26-03-2024 | 11.1004 |
22-03-2024 | 11.0948 |
21-03-2024 | 11.108 |
20-03-2024 | 11.1011 |
19-03-2024 | 11.0961 |
18-03-2024 | 11.0965 |
15-03-2024 | 11.0959 |
14-03-2024 | 11.0942 |
13-03-2024 | 11.0929 |
12-03-2024 | 11.0932 |
11-03-2024 | 11.0952 |
07-03-2024 | 11.0794 |
06-03-2024 | 11.071 |
05-03-2024 | 11.0658 |
04-03-2024 | 11.0604 |
01-03-2024 | 11.0536 |
29-02-2024 | 11.0524 |
28-02-2024 | 11.1295 |
27-02-2024 | 11.1214 |
26-02-2024 | 11.1231 |
23-02-2024 | 11.1154 |
22-02-2024 | 11.1159 |
21-02-2024 | 11.114 |
20-02-2024 | 11.1051 |
16-02-2024 | 11.0933 |
15-02-2024 | 11.0922 |
14-02-2024 | 11.0829 |
13-02-2024 | 11.0923 |
12-02-2024 | 11.0977 |
09-02-2024 | 11.0922 |
08-02-2024 | 11.0908 |
07-02-2024 | 11.0871 |
06-02-2024 | 11.0857 |
05-02-2024 | 11.0795 |
02-02-2024 | 11.0802 |
01-02-2024 | 11.0692 |
31-01-2024 | 11.0538 |
30-01-2024 | 11.0503 |
29-01-2024 | 11.045 |
25-01-2024 | 11.0775 |
24-01-2024 | 11.0762 |
23-01-2024 | 11.0739 |
19-01-2024 | 11.0661 |
18-01-2024 | 11.0711 |
17-01-2024 | 11.072 |
16-01-2024 | 11.0687 |
15-01-2024 | 11.0668 |
12-01-2024 | 11.0503 |
11-01-2024 | 11.0462 |
10-01-2024 | 11.0484 |
09-01-2024 | 11.0454 |
08-01-2024 | 11.0447 |
05-01-2024 | 11.0345 |
04-01-2024 | 11.0356 |
03-01-2024 | 11.0344 |
02-01-2024 | 11.0356 |
01-01-2024 | 11.0382 |
31-12-2023 | 11.0391 |
29-12-2023 | 11.0355 |
28-12-2023 | 11.1087 |
27-12-2023 | 11.1085 |
26-12-2023 | 11.1104 |
22-12-2023 | 11.1059 |
21-12-2023 | 11.104 |
20-12-2023 | 11.0974 |
19-12-2023 | 11.0924 |
18-12-2023 | 11.0918 |
15-12-2023 | 11.0837 |
14-12-2023 | 11.0653 |
13-12-2023 | 11.0484 |
12-12-2023 | 11.0422 |
11-12-2023 | 11.0452 |
08-12-2023 | 11.0401 |
07-12-2023 | 11.0395 |
06-12-2023 | 11.0342 |
05-12-2023 | 11.0295 |
04-12-2023 | 11.0281 |
01-12-2023 | 11.0226 |
30-11-2023 | 11.0246 |
29-11-2023 | 11.0253 |
28-11-2023 | 11.0757 |
24-11-2023 | 11.0693 |
23-11-2023 | 11.0782 |
22-11-2023 | 11.0794 |
21-11-2023 | 11.0786 |
20-11-2023 | 11.0805 |
17-11-2023 | 11.0776 |
16-11-2023 | 11.0751 |
15-11-2023 | 11.07 |
13-11-2023 | 11.0575 |
10-11-2023 | 11.053 |
09-11-2023 | 11.058 |
08-11-2023 | 11.0464 |
07-11-2023 | 11.0429 |
06-11-2023 | 11.0403 |
03-11-2023 | 11.0342 |
02-11-2023 | 11.0308 |
01-11-2023 | 11.0264 |
31-10-2023 | 11.0211 |
30-10-2023 | 11.0191 |
27-10-2023 | 11.058 |
26-10-2023 | 11.0534 |
25-10-2023 | 11.0555 |
23-10-2023 | 11.0451 |
20-10-2023 | 11.0412 |
19-10-2023 | 11.0399 |
18-10-2023 | 11.0216 |
17-10-2023 | 11.0239 |
16-10-2023 | 11.0197 |
13-10-2023 | 11.0186 |
12-10-2023 | 11.0157 |
11-10-2023 | 11.0133 |
10-10-2023 | 11.0013 |
09-10-2023 | 10.9972 |
06-10-2023 | 10.9982 |
05-10-2023 | 11.0302 |
04-10-2023 | 11.0238 |
03-10-2023 | 11.0188 |
30-09-2023 | 11.0164 |
29-09-2023 | 11.0144 |
27-09-2023 | 11.0691 |
26-09-2023 | 11.0671 |
25-09-2023 | 11.0645 |
22-09-2023 | 11.0606 |
21-09-2023 | 11.0604 |
20-09-2023 | 11.0581 |
18-09-2023 | 11.0484 |
15-09-2023 | 11.0501 |
14-09-2023 | 11.0561 |
13-09-2023 | 11.042 |
12-09-2023 | 11.0331 |
11-09-2023 | 11.0382 |
08-09-2023 | 11.036 |
07-09-2023 | 11.0388 |
06-09-2023 | 11.0289 |
05-09-2023 | 11.0302 |
04-09-2023 | 11.028 |
01-09-2023 | 11.0248 |
31-08-2023 | 11.0241 |
30-08-2023 | 11.0193 |
29-08-2023 | 11.0172 |
28-08-2023 | 11.0622 |
25-08-2023 | 11.0493 |
24-08-2023 | 11.0482 |
23-08-2023 | 11.0448 |
22-08-2023 | 11.0374 |
21-08-2023 | 11.0384 |
18-08-2023 | 11.0274 |
17-08-2023 | 11.0215 |
14-08-2023 | 11.0319 |
11-08-2023 | 11.0267 |
10-08-2023 | 11.0302 |
09-08-2023 | 11.0271 |
08-08-2023 | 11.029 |
07-08-2023 | 11.0317 |
04-08-2023 | 11.0246 |
03-08-2023 | 11.0232 |
02-08-2023 | 11.0246 |
01-08-2023 | 11.0225 |
31-07-2023 | 11.0178 |
28-07-2023 | 11.0552 |
27-07-2023 | 11.066 |
26-07-2023 | 11.0684 |
25-07-2023 | 11.064 |
24-07-2023 | 11.0673 |
21-07-2023 | 11.0603 |
20-07-2023 | 11.0644 |
19-07-2023 | 11.0623 |
18-07-2023 | 11.0611 |
17-07-2023 | 11.0563 |
14-07-2023 | 11.0461 |
13-07-2023 | 11.0441 |
12-07-2023 | 11.0299 |
11-07-2023 | 11.0257 |
10-07-2023 | 11.0134 |
07-07-2023 | 11.0103 |
06-07-2023 | 11.0136 |
05-07-2023 | 11.0193 |
04-07-2023 | 11.016 |
03-07-2023 | 11.0163 |
30-06-2023 | 11.0107 |
28-06-2023 | 11.0391 |
27-06-2023 | 11.033 |
26-06-2023 | 11.0321 |
23-06-2023 | 11.0259 |
22-06-2023 | 11.025 |
21-06-2023 | 11.0301 |
20-06-2023 | 11.0437 |
19-06-2023 | 11.0421 |
16-06-2023 | 11.0387 |
15-06-2023 | 11.0378 |
14-06-2023 | 11.0372 |
13-06-2023 | 11.0348 |
12-06-2023 | 11.0365 |
09-06-2023 | 11.0302 |
08-06-2023 | 11.0325 |
07-06-2023 | 11.0403 |
06-06-2023 | 11.0394 |
05-06-2023 | 11.0354 |
02-06-2023 | 11.0308 |
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