NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 11.3973 |
30-04-2024 | 11.382 |
29-04-2024 | 11.3789 |
26-04-2024 | 11.3684 |
25-04-2024 | 11.3601 |
24-04-2024 | 11.3777 |
23-04-2024 | 11.3808 |
22-04-2024 | 11.3575 |
19-04-2024 | 11.3438 |
18-04-2024 | 11.3788 |
16-04-2024 | 11.3596 |
15-04-2024 | 11.3735 |
12-04-2024 | 11.3592 |
10-04-2024 | 11.401 |
08-04-2024 | 11.3747 |
05-04-2024 | 11.4035 |
04-04-2024 | 11.3997 |
03-04-2024 | 11.3933 |
02-04-2024 | 11.3941 |
31-03-2024 | 11.4301 |
28-03-2024 | 11.426 |
27-03-2024 | 11.3855 |
26-03-2024 | 11.3644 |
22-03-2024 | 11.3774 |
21-03-2024 | 11.3745 |
20-03-2024 | 11.352 |
19-03-2024 | 11.355 |
18-03-2024 | 11.3727 |
15-03-2024 | 11.3927 |
14-03-2024 | 11.3956 |
13-03-2024 | 11.3949 |
12-03-2024 | 11.3929 |
11-03-2024 | 11.3999 |
07-03-2024 | 11.3792 |
06-03-2024 | 11.3626 |
05-03-2024 | 11.3588 |
04-03-2024 | 11.354 |
01-03-2024 | 11.3555 |
29-02-2024 | 11.3363 |
28-02-2024 | 11.3356 |
27-02-2024 | 11.3301 |
26-02-2024 | 11.3369 |
23-02-2024 | 11.3243 |
22-02-2024 | 11.3235 |
21-02-2024 | 11.3231 |
20-02-2024 | 11.3109 |
16-02-2024 | 11.2961 |
15-02-2024 | 11.2949 |
14-02-2024 | 11.2693 |
13-02-2024 | 11.2781 |
12-02-2024 | 11.2835 |
09-02-2024 | 11.2727 |
08-02-2024 | 11.2915 |
07-02-2024 | 11.2743 |
06-02-2024 | 11.2617 |
05-02-2024 | 11.2594 |
02-02-2024 | 11.2753 |
01-02-2024 | 11.228 |
31-01-2024 | 11.1492 |
30-01-2024 | 11.137 |
29-01-2024 | 11.1249 |
25-01-2024 | 11.1022 |
24-01-2024 | 11.0988 |
23-01-2024 | 11.0972 |
19-01-2024 | 11.0879 |
18-01-2024 | 11.0848 |
17-01-2024 | 11.0867 |
16-01-2024 | 11.1013 |
15-01-2024 | 11.094 |
12-01-2024 | 11.0574 |
11-01-2024 | 11.0577 |
10-01-2024 | 11.0409 |
09-01-2024 | 11.0291 |
08-01-2024 | 11.023 |
05-01-2024 | 10.987 |
04-01-2024 | 11.0034 |
03-01-2024 | 11.0109 |
02-01-2024 | 11.0085 |
01-01-2024 | 11.0294 |
29-12-2023 | 11.0547 |
28-12-2023 | 11.0312 |
27-12-2023 | 11.0409 |
26-12-2023 | 11.0376 |
22-12-2023 | 11.0402 |
21-12-2023 | 11.0421 |
20-12-2023 | 11.0466 |
19-12-2023 | 11.0541 |
18-12-2023 | 11.0401 |
15-12-2023 | 11.0229 |
14-12-2023 | 10.9971 |
13-12-2023 | 10.959 |
12-12-2023 | 10.9452 |
11-12-2023 | 10.9401 |
08-12-2023 | 10.9408 |
07-12-2023 | 10.9467 |
06-12-2023 | 10.9434 |
05-12-2023 | 10.9317 |
04-12-2023 | 10.9275 |
01-12-2023 | 10.9113 |
30-11-2023 | 10.914 |
29-11-2023 | 10.9223 |
28-11-2023 | 10.9164 |
24-11-2023 | 10.9216 |
23-11-2023 | 10.9354 |
22-11-2023 | 10.9297 |
21-11-2023 | 10.9257 |
20-11-2023 | 10.9417 |
17-11-2023 | 10.9508 |
16-11-2023 | 10.94 |
15-11-2023 | 10.9297 |
13-11-2023 | 10.8889 |
10-11-2023 | 10.8787 |
09-11-2023 | 10.9015 |
08-11-2023 | 10.8904 |
07-11-2023 | 10.8697 |
06-11-2023 | 10.8735 |
03-11-2023 | 10.8578 |
02-11-2023 | 10.8369 |
01-11-2023 | 10.8227 |
31-10-2023 | 10.8173 |
30-10-2023 | 10.8275 |
27-10-2023 | 10.8184 |
26-10-2023 | 10.8118 |
25-10-2023 | 10.8326 |
23-10-2023 | 10.8002 |
20-10-2023 | 10.813 |
19-10-2023 | 10.8114 |
18-10-2023 | 10.8174 |
17-10-2023 | 10.8257 |
16-10-2023 | 10.8196 |
13-10-2023 | 10.8171 |
12-10-2023 | 10.8203 |
11-10-2023 | 10.8197 |
10-10-2023 | 10.7934 |
09-10-2023 | 10.7875 |
06-10-2023 | 10.8106 |
05-10-2023 | 10.9069 |
04-10-2023 | 10.8856 |
03-10-2023 | 10.8937 |
29-09-2023 | 10.9049 |
27-09-2023 | 10.9281 |
26-09-2023 | 10.9177 |
25-09-2023 | 10.9249 |
22-09-2023 | 10.9194 |
21-09-2023 | 10.9194 |
20-09-2023 | 10.926 |
18-09-2023 | 10.923 |
15-09-2023 | 10.9141 |
14-09-2023 | 10.9455 |
13-09-2023 | 10.9027 |
12-09-2023 | 10.8862 |
11-09-2023 | 10.8804 |
08-09-2023 | 10.8998 |
07-09-2023 | 10.9076 |
06-09-2023 | 10.8826 |
05-09-2023 | 10.8895 |
04-09-2023 | 10.8949 |
01-09-2023 | 10.8992 |
31-08-2023 | 10.9024 |
30-08-2023 | 10.8938 |
29-08-2023 | 10.8949 |
28-08-2023 | 10.8821 |
25-08-2023 | 10.8638 |
24-08-2023 | 10.8707 |
23-08-2023 | 10.858 |
22-08-2023 | 10.8286 |
21-08-2023 | 10.8177 |
18-08-2023 | 10.8147 |
17-08-2023 | 10.7995 |
14-08-2023 | 10.829 |
11-08-2023 | 10.83 |
10-08-2023 | 10.8519 |
09-08-2023 | 10.8363 |
08-08-2023 | 10.8302 |
07-08-2023 | 10.8119 |
04-08-2023 | 10.8021 |
03-08-2023 | 10.8046 |
02-08-2023 | 10.8298 |
01-08-2023 | 10.8316 |
31-07-2023 | 10.8169 |
28-07-2023 | 10.8225 |
27-07-2023 | 10.8504 |
26-07-2023 | 10.8656 |
25-07-2023 | 10.8587 |
24-07-2023 | 10.8737 |
21-07-2023 | 10.8666 |
20-07-2023 | 10.8659 |
19-07-2023 | 10.8698 |
18-07-2023 | 10.8725 |
17-07-2023 | 10.8545 |
14-07-2023 | 10.8351 |
13-07-2023 | 10.8395 |
12-07-2023 | 10.8174 |
11-07-2023 | 10.829 |
10-07-2023 | 10.7871 |
07-07-2023 | 10.7765 |
06-07-2023 | 10.7784 |
05-07-2023 | 10.7987 |
04-07-2023 | 10.7896 |
03-07-2023 | 10.795 |
30-06-2023 | 10.7909 |
28-06-2023 | 10.8235 |
27-06-2023 | 10.8165 |
26-06-2023 | 10.8214 |
23-06-2023 | 10.8152 |
22-06-2023 | 10.8094 |
21-06-2023 | 10.8205 |
20-06-2023 | 10.8163 |
19-06-2023 | 10.8288 |
16-06-2023 | 10.8174 |
15-06-2023 | 10.8302 |
14-06-2023 | 10.8381 |
13-06-2023 | 10.8405 |
12-06-2023 | 10.8345 |
09-06-2023 | 10.8241 |
08-06-2023 | 10.8282 |
07-06-2023 | 10.8464 |
06-06-2023 | 10.853 |
05-06-2023 | 10.8393 |
02-06-2023 | 10.8367 |
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