NAV Date | NAV (Rs) |
---|---|
30-04-2024 | 11.2557 |
29-04-2024 | 11.2497 |
26-04-2024 | 11.2427 |
25-04-2024 | 11.2419 |
24-04-2024 | 11.2381 |
23-04-2024 | 11.2379 |
22-04-2024 | 11.2376 |
19-04-2024 | 11.2316 |
18-04-2024 | 11.2385 |
16-04-2024 | 11.2328 |
15-04-2024 | 11.2373 |
12-04-2024 | 11.2328 |
10-04-2024 | 11.2375 |
08-04-2024 | 11.2306 |
05-04-2024 | 11.2263 |
04-04-2024 | 11.2272 |
03-04-2024 | 11.2249 |
02-04-2024 | 11.2152 |
31-03-2024 | 11.2102 |
28-03-2024 | 11.205 |
27-03-2024 | 11.1995 |
26-03-2024 | 11.1972 |
22-03-2024 | 11.1908 |
21-03-2024 | 11.1921 |
20-03-2024 | 11.1911 |
19-03-2024 | 11.1853 |
18-03-2024 | 11.1852 |
15-03-2024 | 11.1828 |
14-03-2024 | 11.1841 |
13-03-2024 | 11.1833 |
12-03-2024 | 11.1812 |
11-03-2024 | 11.1766 |
07-03-2024 | 11.1647 |
06-03-2024 | 11.1571 |
05-03-2024 | 11.1542 |
04-03-2024 | 11.1532 |
01-03-2024 | 11.1417 |
29-02-2024 | 11.1416 |
28-02-2024 | 11.143 |
27-02-2024 | 11.1407 |
26-02-2024 | 11.1367 |
23-02-2024 | 11.1298 |
22-02-2024 | 11.1283 |
21-02-2024 | 11.1272 |
20-02-2024 | 11.1233 |
16-02-2024 | 11.1068 |
15-02-2024 | 11.1064 |
14-02-2024 | 11.0992 |
13-02-2024 | 11.1006 |
12-02-2024 | 11.1001 |
09-02-2024 | 11.0941 |
08-02-2024 | 11.0984 |
07-02-2024 | 11.0986 |
06-02-2024 | 11.0865 |
05-02-2024 | 11.0901 |
02-02-2024 | 11.0885 |
01-02-2024 | 11.0759 |
31-01-2024 | 11.0635 |
30-01-2024 | 11.0575 |
29-01-2024 | 11.0523 |
25-01-2024 | 11.0426 |
24-01-2024 | 11.0423 |
23-01-2024 | 11.0397 |
19-01-2024 | 11.0327 |
18-01-2024 | 11.0323 |
17-01-2024 | 11.0379 |
16-01-2024 | 11.0285 |
15-01-2024 | 11.028 |
12-01-2024 | 11.0248 |
11-01-2024 | 11.0169 |
10-01-2024 | 11.0166 |
09-01-2024 | 11.0114 |
08-01-2024 | 11.0094 |
05-01-2024 | 11.0007 |
04-01-2024 | 10.9965 |
03-01-2024 | 10.9958 |
02-01-2024 | 10.998 |
01-01-2024 | 10.9903 |
29-12-2023 | 10.9921 |
28-12-2023 | 10.9823 |
27-12-2023 | 10.98 |
26-12-2023 | 10.9836 |
22-12-2023 | 10.9789 |
21-12-2023 | 10.976 |
20-12-2023 | 10.9727 |
19-12-2023 | 10.9687 |
18-12-2023 | 10.9635 |
15-12-2023 | 10.9507 |
14-12-2023 | 10.9451 |
13-12-2023 | 10.926 |
12-12-2023 | 10.924 |
11-12-2023 | 10.9269 |
08-12-2023 | 10.9213 |
07-12-2023 | 10.92 |
06-12-2023 | 10.9127 |
05-12-2023 | 10.9063 |
04-12-2023 | 10.9039 |
01-12-2023 | 10.8954 |
30-11-2023 | 10.8943 |
29-11-2023 | 10.8985 |
28-11-2023 | 10.8921 |
24-11-2023 | 10.8856 |
23-11-2023 | 10.8889 |
22-11-2023 | 10.8884 |
21-11-2023 | 10.8848 |
20-11-2023 | 10.8889 |
17-11-2023 | 10.89 |
16-11-2023 | 10.8872 |
15-11-2023 | 10.8859 |
13-11-2023 | 10.8757 |
10-11-2023 | 10.8697 |
09-11-2023 | 10.8663 |
08-11-2023 | 10.8581 |
07-11-2023 | 10.8574 |
06-11-2023 | 10.8505 |
03-11-2023 | 10.8382 |
02-11-2023 | 10.8329 |
01-11-2023 | 10.8257 |
31-10-2023 | 10.826 |
30-10-2023 | 10.8234 |
27-10-2023 | 10.8187 |
26-10-2023 | 10.8157 |
25-10-2023 | 10.8189 |
23-10-2023 | 10.8138 |
20-10-2023 | 10.8104 |
19-10-2023 | 10.8089 |
18-10-2023 | 10.8109 |
17-10-2023 | 10.813 |
16-10-2023 | 10.8115 |
13-10-2023 | 10.807 |
12-10-2023 | 10.8036 |
11-10-2023 | 10.7982 |
10-10-2023 | 10.7878 |
09-10-2023 | 10.7912 |
06-10-2023 | 10.7932 |
05-10-2023 | 10.8209 |
04-10-2023 | 10.8179 |
03-10-2023 | 10.812 |
29-09-2023 | 10.8067 |
27-09-2023 | 10.8086 |
26-09-2023 | 10.812 |
25-09-2023 | 10.8092 |
22-09-2023 | 10.8034 |
21-09-2023 | 10.8062 |
20-09-2023 | 10.8028 |
18-09-2023 | 10.8016 |
15-09-2023 | 10.8005 |
14-09-2023 | 10.7972 |
13-09-2023 | 10.7836 |
12-09-2023 | 10.7778 |
11-09-2023 | 10.7804 |
08-09-2023 | 10.7758 |
07-09-2023 | 10.7794 |
06-09-2023 | 10.7731 |
05-09-2023 | 10.7674 |
04-09-2023 | 10.7681 |
01-09-2023 | 10.7643 |
31-08-2023 | 10.763 |
30-08-2023 | 10.7603 |
29-08-2023 | 10.7653 |
28-08-2023 | 10.7581 |
25-08-2023 | 10.7571 |
24-08-2023 | 10.7498 |
23-08-2023 | 10.7464 |
22-08-2023 | 10.74 |
21-08-2023 | 10.7393 |
18-08-2023 | 10.7292 |
17-08-2023 | 10.7212 |
14-08-2023 | 10.7339 |
11-08-2023 | 10.7281 |
10-08-2023 | 10.7329 |
09-08-2023 | 10.7299 |
08-08-2023 | 10.7271 |
07-08-2023 | 10.7262 |
04-08-2023 | 10.7181 |
03-08-2023 | 10.7165 |
02-08-2023 | 10.7213 |
01-08-2023 | 10.7238 |
31-07-2023 | 10.7197 |
28-07-2023 | 10.7167 |
27-07-2023 | 10.7251 |
26-07-2023 | 10.7272 |
25-07-2023 | 10.7248 |
24-07-2023 | 10.7232 |
21-07-2023 | 10.7177 |
20-07-2023 | 10.7188 |
19-07-2023 | 10.7176 |
18-07-2023 | 10.713 |
17-07-2023 | 10.7131 |
14-07-2023 | 10.7029 |
13-07-2023 | 10.7002 |
12-07-2023 | 10.6827 |
11-07-2023 | 10.683 |
10-07-2023 | 10.6745 |
07-07-2023 | 10.6723 |
06-07-2023 | 10.676 |
05-07-2023 | 10.6792 |
04-07-2023 | 10.6775 |
03-07-2023 | 10.6768 |
30-06-2023 | 10.6774 |
28-06-2023 | 10.6758 |
27-06-2023 | 10.6716 |
26-06-2023 | 10.6701 |
23-06-2023 | 10.6652 |
22-06-2023 | 10.6661 |
21-06-2023 | 10.6712 |
20-06-2023 | 10.6714 |
19-06-2023 | 10.676 |
16-06-2023 | 10.6653 |
15-06-2023 | 10.6644 |
14-06-2023 | 10.6662 |
13-06-2023 | 10.6661 |
12-06-2023 | 10.6624 |
09-06-2023 | 10.6569 |
08-06-2023 | 10.6635 |
07-06-2023 | 10.6705 |
06-06-2023 | 10.6646 |
05-06-2023 | 10.6618 |
02-06-2023 | 10.662 |
01-06-2023 | 10.6541 |
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