NAV Date | NAV (Rs) |
---|---|
30-04-2024 | 11.4891 |
29-04-2024 | 11.4879 |
26-04-2024 | 11.5022 |
25-04-2024 | 11.5023 |
24-04-2024 | 11.5028 |
23-04-2024 | 11.5017 |
22-04-2024 | 11.496 |
19-04-2024 | 11.4855 |
18-04-2024 | 11.4912 |
16-04-2024 | 11.4868 |
15-04-2024 | 11.4904 |
12-04-2024 | 11.4855 |
10-04-2024 | 11.4934 |
08-04-2024 | 11.4833 |
05-04-2024 | 11.4856 |
04-04-2024 | 11.4876 |
03-04-2024 | 11.4829 |
02-04-2024 | 11.4819 |
31-03-2024 | 11.5548 |
28-03-2024 | 11.5491 |
27-03-2024 | 11.5349 |
26-03-2024 | 11.5279 |
22-03-2024 | 11.5237 |
21-03-2024 | 11.5288 |
20-03-2024 | 11.5191 |
19-03-2024 | 11.5165 |
18-03-2024 | 11.5168 |
15-03-2024 | 11.5173 |
14-03-2024 | 11.5157 |
13-03-2024 | 11.5158 |
12-03-2024 | 11.5135 |
11-03-2024 | 11.5148 |
07-03-2024 | 11.5012 |
06-03-2024 | 11.4948 |
05-03-2024 | 11.4869 |
04-03-2024 | 11.4852 |
01-03-2024 | 11.4785 |
29-02-2024 | 11.477 |
28-02-2024 | 11.5499 |
27-02-2024 | 11.5478 |
26-02-2024 | 11.5461 |
23-02-2024 | 11.5397 |
22-02-2024 | 11.5378 |
21-02-2024 | 11.5357 |
20-02-2024 | 11.5278 |
16-02-2024 | 11.5164 |
15-02-2024 | 11.5135 |
14-02-2024 | 11.5067 |
13-02-2024 | 11.5096 |
12-02-2024 | 11.5082 |
09-02-2024 | 11.5021 |
08-02-2024 | 11.5074 |
07-02-2024 | 11.5067 |
06-02-2024 | 11.5054 |
05-02-2024 | 11.5012 |
02-02-2024 | 11.502 |
01-02-2024 | 11.4948 |
31-01-2024 | 11.482 |
30-01-2024 | 11.4779 |
29-01-2024 | 11.4744 |
25-01-2024 | 11.5176 |
24-01-2024 | 11.5161 |
23-01-2024 | 11.5143 |
19-01-2024 | 11.5032 |
18-01-2024 | 11.5061 |
17-01-2024 | 11.5076 |
16-01-2024 | 11.5079 |
15-01-2024 | 11.5055 |
12-01-2024 | 11.4929 |
11-01-2024 | 11.4888 |
10-01-2024 | 11.4882 |
09-01-2024 | 11.4818 |
08-01-2024 | 11.4797 |
05-01-2024 | 11.4668 |
04-01-2024 | 11.468 |
03-01-2024 | 11.4696 |
02-01-2024 | 11.4698 |
01-01-2024 | 11.469 |
31-12-2023 | 11.4683 |
29-12-2023 | 11.4648 |
28-12-2023 | 11.529 |
27-12-2023 | 11.5315 |
26-12-2023 | 11.5322 |
22-12-2023 | 11.5239 |
21-12-2023 | 11.5212 |
20-12-2023 | 11.5211 |
19-12-2023 | 11.5191 |
18-12-2023 | 11.5165 |
15-12-2023 | 11.5093 |
14-12-2023 | 11.4954 |
13-12-2023 | 11.4789 |
12-12-2023 | 11.4735 |
11-12-2023 | 11.4731 |
08-12-2023 | 11.4691 |
07-12-2023 | 11.471 |
06-12-2023 | 11.4678 |
05-12-2023 | 11.4623 |
04-12-2023 | 11.4601 |
01-12-2023 | 11.4511 |
30-11-2023 | 11.4518 |
29-11-2023 | 11.4543 |
28-11-2023 | 11.5099 |
24-11-2023 | 11.4998 |
23-11-2023 | 11.5059 |
22-11-2023 | 11.5055 |
21-11-2023 | 11.5064 |
20-11-2023 | 11.5094 |
17-11-2023 | 11.51 |
16-11-2023 | 11.5064 |
15-11-2023 | 11.5037 |
13-11-2023 | 11.4912 |
10-11-2023 | 11.4841 |
09-11-2023 | 11.4881 |
08-11-2023 | 11.4837 |
07-11-2023 | 11.4787 |
06-11-2023 | 11.4729 |
03-11-2023 | 11.4653 |
02-11-2023 | 11.4615 |
01-11-2023 | 11.4519 |
31-10-2023 | 11.4524 |
30-10-2023 | 11.4486 |
27-10-2023 | 11.4673 |
26-10-2023 | 11.4641 |
25-10-2023 | 11.4645 |
23-10-2023 | 11.4554 |
20-10-2023 | 11.4532 |
19-10-2023 | 11.4535 |
18-10-2023 | 11.4571 |
17-10-2023 | 11.4582 |
16-10-2023 | 11.4552 |
13-10-2023 | 11.4514 |
12-10-2023 | 11.4489 |
11-10-2023 | 11.4423 |
10-10-2023 | 11.4331 |
09-10-2023 | 11.4262 |
06-10-2023 | 11.4282 |
05-10-2023 | 11.4568 |
04-10-2023 | 11.4475 |
03-10-2023 | 11.4487 |
30-09-2023 | 11.4468 |
29-09-2023 | 11.4447 |
27-09-2023 | 11.4989 |
26-09-2023 | 11.4998 |
25-09-2023 | 11.4992 |
22-09-2023 | 11.495 |
21-09-2023 | 11.4969 |
20-09-2023 | 11.4939 |
18-09-2023 | 11.4866 |
15-09-2023 | 11.4824 |
14-09-2023 | 11.4893 |
13-09-2023 | 11.4746 |
12-09-2023 | 11.4629 |
11-09-2023 | 11.4656 |
08-09-2023 | 11.4652 |
07-09-2023 | 11.4681 |
06-09-2023 | 11.4609 |
05-09-2023 | 11.4618 |
04-09-2023 | 11.4606 |
01-09-2023 | 11.4578 |
31-08-2023 | 11.4557 |
30-08-2023 | 11.451 |
29-08-2023 | 11.4497 |
28-08-2023 | 11.5038 |
25-08-2023 | 11.4905 |
24-08-2023 | 11.4885 |
23-08-2023 | 11.4857 |
22-08-2023 | 11.4772 |
21-08-2023 | 11.4772 |
18-08-2023 | 11.4682 |
17-08-2023 | 11.4625 |
14-08-2023 | 11.4687 |
11-08-2023 | 11.465 |
10-08-2023 | 11.4709 |
09-08-2023 | 11.4658 |
08-08-2023 | 11.4645 |
07-08-2023 | 11.4614 |
04-08-2023 | 11.4562 |
03-08-2023 | 11.4541 |
02-08-2023 | 11.4582 |
01-08-2023 | 11.456 |
31-07-2023 | 11.4501 |
28-07-2023 | 11.4965 |
27-07-2023 | 11.5031 |
26-07-2023 | 11.5028 |
25-07-2023 | 11.4996 |
24-07-2023 | 11.5037 |
21-07-2023 | 11.4968 |
20-07-2023 | 11.4973 |
19-07-2023 | 11.4944 |
18-07-2023 | 11.4932 |
17-07-2023 | 11.4861 |
14-07-2023 | 11.4772 |
13-07-2023 | 11.4756 |
12-07-2023 | 11.4661 |
11-07-2023 | 11.4653 |
10-07-2023 | 11.4559 |
07-07-2023 | 11.4525 |
06-07-2023 | 11.4529 |
05-07-2023 | 11.4567 |
04-07-2023 | 11.4517 |
03-07-2023 | 11.4501 |
30-06-2023 | 11.4464 |
28-06-2023 | 11.4941 |
27-06-2023 | 11.4905 |
26-06-2023 | 11.49 |
23-06-2023 | 11.4823 |
22-06-2023 | 11.4797 |
21-06-2023 | 11.4848 |
20-06-2023 | 11.486 |
19-06-2023 | 11.4846 |
16-06-2023 | 11.4783 |
15-06-2023 | 11.4757 |
14-06-2023 | 11.4753 |
13-06-2023 | 11.476 |
12-06-2023 | 11.474 |
09-06-2023 | 11.4669 |
08-06-2023 | 11.4707 |
07-06-2023 | 11.475 |
06-06-2023 | 11.4736 |
05-06-2023 | 11.468 |
02-06-2023 | 11.4638 |
01-06-2023 | 11.46 |
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