NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 11.224 |
30-04-2024 | 11.2142 |
29-04-2024 | 11.2118 |
26-04-2024 | 11.2033 |
25-04-2024 | 11.201 |
24-04-2024 | 11.2047 |
23-04-2024 | 11.2054 |
22-04-2024 | 11.1984 |
19-04-2024 | 11.182 |
18-04-2024 | 11.2005 |
16-04-2024 | 11.1944 |
15-04-2024 | 11.2012 |
12-04-2024 | 11.1951 |
10-04-2024 | 11.2114 |
08-04-2024 | 11.195 |
05-04-2024 | 11.1996 |
04-04-2024 | 11.2028 |
03-04-2024 | 11.1959 |
02-04-2024 | 11.194 |
31-03-2024 | 11.1939 |
28-03-2024 | 11.1897 |
27-03-2024 | 11.1774 |
26-03-2024 | 11.1752 |
22-03-2024 | 11.1671 |
21-03-2024 | 11.1728 |
20-03-2024 | 11.1621 |
19-03-2024 | 11.1683 |
18-03-2024 | 11.167 |
15-03-2024 | 11.1619 |
14-03-2024 | 11.1634 |
13-03-2024 | 11.164 |
12-03-2024 | 11.1598 |
11-03-2024 | 11.1625 |
07-03-2024 | 11.1513 |
06-03-2024 | 11.143 |
05-03-2024 | 11.1379 |
04-03-2024 | 11.1337 |
01-03-2024 | 11.1302 |
29-02-2024 | 11.1297 |
28-02-2024 | 11.1279 |
27-02-2024 | 11.1235 |
26-02-2024 | 11.122 |
23-02-2024 | 11.112 |
22-02-2024 | 11.1149 |
21-02-2024 | 11.1154 |
20-02-2024 | 11.1068 |
16-02-2024 | 11.0937 |
15-02-2024 | 11.0928 |
14-02-2024 | 11.0816 |
13-02-2024 | 11.0844 |
12-02-2024 | 11.0861 |
09-02-2024 | 11.0791 |
08-02-2024 | 11.083 |
07-02-2024 | 11.0864 |
06-02-2024 | 11.0879 |
05-02-2024 | 11.0861 |
02-02-2024 | 11.0881 |
01-02-2024 | 11.0819 |
31-01-2024 | 11.0668 |
30-01-2024 | 11.0609 |
29-01-2024 | 11.0575 |
25-01-2024 | 11.0493 |
24-01-2024 | 11.0447 |
23-01-2024 | 11.0421 |
19-01-2024 | 11.0352 |
18-01-2024 | 11.0328 |
17-01-2024 | 11.0327 |
16-01-2024 | 11.0333 |
15-01-2024 | 11.0312 |
12-01-2024 | 11.013 |
11-01-2024 | 11.0133 |
10-01-2024 | 11.0127 |
09-01-2024 | 11.0054 |
08-01-2024 | 11.0023 |
05-01-2024 | 10.9872 |
04-01-2024 | 10.9901 |
03-01-2024 | 10.9876 |
02-01-2024 | 10.9879 |
01-01-2024 | 10.9856 |
31-12-2023 | 10.9901 |
29-12-2023 | 10.9881 |
28-12-2023 | 10.9737 |
27-12-2023 | 10.9706 |
26-12-2023 | 10.9737 |
22-12-2023 | 10.974 |
21-12-2023 | 10.9701 |
20-12-2023 | 10.9694 |
19-12-2023 | 10.9632 |
18-12-2023 | 10.9659 |
15-12-2023 | 10.9542 |
14-12-2023 | 10.9315 |
13-12-2023 | 10.8996 |
12-12-2023 | 10.893 |
11-12-2023 | 10.8906 |
08-12-2023 | 10.884 |
07-12-2023 | 10.8884 |
06-12-2023 | 10.8807 |
05-12-2023 | 10.8765 |
04-12-2023 | 10.8715 |
01-12-2023 | 10.8642 |
30-11-2023 | 10.8633 |
29-11-2023 | 10.8663 |
28-11-2023 | 10.8577 |
24-11-2023 | 10.8519 |
23-11-2023 | 10.8576 |
22-11-2023 | 10.8562 |
21-11-2023 | 10.8519 |
20-11-2023 | 10.8535 |
17-11-2023 | 10.8566 |
16-11-2023 | 10.8549 |
15-11-2023 | 10.8481 |
13-11-2023 | 10.8271 |
10-11-2023 | 10.8256 |
09-11-2023 | 10.8291 |
08-11-2023 | 10.8205 |
07-11-2023 | 10.8149 |
06-11-2023 | 10.806 |
03-11-2023 | 10.7924 |
02-11-2023 | 10.7861 |
01-11-2023 | 10.7695 |
31-10-2023 | 10.7734 |
30-10-2023 | 10.7693 |
27-10-2023 | 10.7694 |
26-10-2023 | 10.7603 |
25-10-2023 | 10.7649 |
23-10-2023 | 10.7553 |
20-10-2023 | 10.7538 |
19-10-2023 | 10.7493 |
18-10-2023 | 10.7571 |
17-10-2023 | 10.7646 |
16-10-2023 | 10.7565 |
13-10-2023 | 10.7577 |
12-10-2023 | 10.7577 |
11-10-2023 | 10.7471 |
10-10-2023 | 10.7336 |
09-10-2023 | 10.7206 |
06-10-2023 | 10.7303 |
05-10-2023 | 10.76 |
04-10-2023 | 10.7585 |
03-10-2023 | 10.7603 |
30-09-2023 | 10.7645 |
29-09-2023 | 10.7624 |
27-09-2023 | 10.7734 |
26-09-2023 | 10.7776 |
25-09-2023 | 10.7716 |
22-09-2023 | 10.7644 |
21-09-2023 | 10.7791 |
20-09-2023 | 10.7723 |
18-09-2023 | 10.7703 |
15-09-2023 | 10.7642 |
14-09-2023 | 10.7721 |
13-09-2023 | 10.7535 |
12-09-2023 | 10.7325 |
11-09-2023 | 10.7308 |
08-09-2023 | 10.7329 |
07-09-2023 | 10.7359 |
06-09-2023 | 10.7309 |
05-09-2023 | 10.7282 |
04-09-2023 | 10.7274 |
01-09-2023 | 10.7303 |
31-08-2023 | 10.729 |
30-08-2023 | 10.7194 |
29-08-2023 | 10.7195 |
28-08-2023 | 10.7196 |
25-08-2023 | 10.7143 |
24-08-2023 | 10.7115 |
23-08-2023 | 10.7079 |
22-08-2023 | 10.6994 |
21-08-2023 | 10.6943 |
18-08-2023 | 10.687 |
17-08-2023 | 10.6798 |
14-08-2023 | 10.69 |
11-08-2023 | 10.6827 |
10-08-2023 | 10.6913 |
09-08-2023 | 10.6849 |
08-08-2023 | 10.6859 |
07-08-2023 | 10.6758 |
04-08-2023 | 10.6698 |
03-08-2023 | 10.666 |
02-08-2023 | 10.6808 |
01-08-2023 | 10.6812 |
31-07-2023 | 10.672 |
28-07-2023 | 10.6761 |
27-07-2023 | 10.691 |
26-07-2023 | 10.6937 |
25-07-2023 | 10.6947 |
24-07-2023 | 10.7013 |
21-07-2023 | 10.6843 |
20-07-2023 | 10.689 |
19-07-2023 | 10.6878 |
18-07-2023 | 10.6861 |
17-07-2023 | 10.6821 |
14-07-2023 | 10.6726 |
13-07-2023 | 10.671 |
12-07-2023 | 10.6535 |
11-07-2023 | 10.6611 |
10-07-2023 | 10.6438 |
07-07-2023 | 10.6355 |
06-07-2023 | 10.6412 |
05-07-2023 | 10.6527 |
04-07-2023 | 10.6434 |
03-07-2023 | 10.6433 |
30-06-2023 | 10.6391 |
28-06-2023 | 10.6515 |
27-06-2023 | 10.65 |
26-06-2023 | 10.6449 |
23-06-2023 | 10.6449 |
22-06-2023 | 10.6424 |
21-06-2023 | 10.6449 |
20-06-2023 | 10.6467 |
19-06-2023 | 10.645 |
16-06-2023 | 10.6446 |
15-06-2023 | 10.6445 |
14-06-2023 | 10.6476 |
13-06-2023 | 10.6537 |
12-06-2023 | 10.648 |
09-06-2023 | 10.6349 |
08-06-2023 | 10.6335 |
07-06-2023 | 10.6474 |
06-06-2023 | 10.6502 |
05-06-2023 | 10.6411 |
02-06-2023 | 10.6408 |
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