NAV Date | NAV (Rs) |
---|---|
30-04-2024 | 11.1999 |
29-04-2024 | 11.1988 |
26-04-2024 | 11.1893 |
25-04-2024 | 11.1876 |
24-04-2024 | 11.1911 |
23-04-2024 | 11.1937 |
22-04-2024 | 11.1895 |
19-04-2024 | 11.1694 |
18-04-2024 | 11.1906 |
16-04-2024 | 11.1835 |
15-04-2024 | 11.1908 |
12-04-2024 | 11.1838 |
10-04-2024 | 11.1985 |
08-04-2024 | 11.1827 |
05-04-2024 | 11.1868 |
04-04-2024 | 11.1905 |
03-04-2024 | 11.1835 |
02-04-2024 | 11.1812 |
31-03-2024 | 11.1782 |
28-03-2024 | 11.1741 |
27-03-2024 | 11.1639 |
26-03-2024 | 11.1611 |
22-03-2024 | 11.1546 |
21-03-2024 | 11.1608 |
20-03-2024 | 11.1498 |
19-03-2024 | 11.1554 |
18-03-2024 | 11.1534 |
15-03-2024 | 11.1512 |
14-03-2024 | 11.1529 |
13-03-2024 | 11.1533 |
12-03-2024 | 11.1495 |
11-03-2024 | 11.1501 |
07-03-2024 | 11.1394 |
06-03-2024 | 11.131 |
05-03-2024 | 11.126 |
04-03-2024 | 11.1223 |
01-03-2024 | 11.1152 |
29-02-2024 | 11.114 |
28-02-2024 | 11.1128 |
27-02-2024 | 11.1103 |
26-02-2024 | 11.1086 |
23-02-2024 | 11.0989 |
22-02-2024 | 11.0997 |
21-02-2024 | 11.1022 |
20-02-2024 | 11.0955 |
16-02-2024 | 11.0837 |
15-02-2024 | 11.0838 |
14-02-2024 | 11.0692 |
13-02-2024 | 11.0712 |
12-02-2024 | 11.0764 |
09-02-2024 | 11.0671 |
08-02-2024 | 11.0731 |
07-02-2024 | 11.077 |
06-02-2024 | 11.0809 |
05-02-2024 | 11.0787 |
02-02-2024 | 11.0782 |
01-02-2024 | 11.0684 |
31-01-2024 | 11.0519 |
30-01-2024 | 11.0451 |
29-01-2024 | 11.0411 |
25-01-2024 | 11.0322 |
24-01-2024 | 11.0266 |
23-01-2024 | 11.0228 |
19-01-2024 | 11.0208 |
18-01-2024 | 11.0176 |
17-01-2024 | 11.0182 |
16-01-2024 | 11.0155 |
15-01-2024 | 11.0149 |
12-01-2024 | 10.9955 |
11-01-2024 | 10.9934 |
10-01-2024 | 10.998 |
09-01-2024 | 10.9877 |
08-01-2024 | 10.9843 |
05-01-2024 | 10.9711 |
04-01-2024 | 10.9716 |
03-01-2024 | 10.9691 |
02-01-2024 | 10.9751 |
01-01-2024 | 10.9713 |
29-12-2023 | 10.9748 |
28-12-2023 | 10.9626 |
27-12-2023 | 10.9581 |
26-12-2023 | 10.9624 |
22-12-2023 | 10.9631 |
21-12-2023 | 10.9601 |
20-12-2023 | 10.9604 |
19-12-2023 | 10.9512 |
18-12-2023 | 10.954 |
15-12-2023 | 10.9393 |
14-12-2023 | 10.9173 |
13-12-2023 | 10.8866 |
12-12-2023 | 10.8816 |
11-12-2023 | 10.8804 |
08-12-2023 | 10.8724 |
07-12-2023 | 10.8751 |
06-12-2023 | 10.8655 |
05-12-2023 | 10.8617 |
04-12-2023 | 10.8556 |
01-12-2023 | 10.854 |
30-11-2023 | 10.8511 |
29-11-2023 | 10.8549 |
28-11-2023 | 10.846 |
24-11-2023 | 10.8405 |
23-11-2023 | 10.8463 |
22-11-2023 | 10.8454 |
21-11-2023 | 10.8414 |
20-11-2023 | 10.8447 |
17-11-2023 | 10.8478 |
16-11-2023 | 10.8469 |
15-11-2023 | 10.8409 |
13-11-2023 | 10.8194 |
10-11-2023 | 10.8219 |
09-11-2023 | 10.8213 |
08-11-2023 | 10.8075 |
07-11-2023 | 10.8039 |
06-11-2023 | 10.7959 |
03-11-2023 | 10.7801 |
02-11-2023 | 10.7748 |
01-11-2023 | 10.7583 |
31-10-2023 | 10.7631 |
30-10-2023 | 10.7616 |
27-10-2023 | 10.7602 |
26-10-2023 | 10.7541 |
25-10-2023 | 10.7587 |
23-10-2023 | 10.7493 |
20-10-2023 | 10.7463 |
19-10-2023 | 10.7473 |
18-10-2023 | 10.7494 |
17-10-2023 | 10.7552 |
16-10-2023 | 10.7494 |
13-10-2023 | 10.7528 |
12-10-2023 | 10.7534 |
11-10-2023 | 10.7388 |
10-10-2023 | 10.7265 |
09-10-2023 | 10.7192 |
06-10-2023 | 10.726 |
05-10-2023 | 10.7551 |
04-10-2023 | 10.7561 |
03-10-2023 | 10.7568 |
29-09-2023 | 10.7573 |
27-09-2023 | 10.7696 |
26-09-2023 | 10.7764 |
25-09-2023 | 10.769 |
22-09-2023 | 10.7624 |
21-09-2023 | 10.7729 |
20-09-2023 | 10.7643 |
18-09-2023 | 10.7611 |
15-09-2023 | 10.7576 |
14-09-2023 | 10.7627 |
13-09-2023 | 10.7459 |
12-09-2023 | 10.7308 |
11-09-2023 | 10.7248 |
08-09-2023 | 10.7247 |
07-09-2023 | 10.7327 |
06-09-2023 | 10.7268 |
05-09-2023 | 10.724 |
04-09-2023 | 10.723 |
01-09-2023 | 10.7242 |
31-08-2023 | 10.7231 |
30-08-2023 | 10.7133 |
29-08-2023 | 10.7132 |
28-08-2023 | 10.7106 |
25-08-2023 | 10.7096 |
24-08-2023 | 10.7053 |
23-08-2023 | 10.7014 |
22-08-2023 | 10.6924 |
21-08-2023 | 10.687 |
18-08-2023 | 10.6775 |
17-08-2023 | 10.6722 |
14-08-2023 | 10.6869 |
11-08-2023 | 10.682 |
10-08-2023 | 10.6859 |
09-08-2023 | 10.68 |
08-08-2023 | 10.6802 |
07-08-2023 | 10.6721 |
04-08-2023 | 10.6652 |
03-08-2023 | 10.6625 |
02-08-2023 | 10.6773 |
01-08-2023 | 10.6791 |
31-07-2023 | 10.6718 |
28-07-2023 | 10.6719 |
27-07-2023 | 10.6839 |
26-07-2023 | 10.6884 |
25-07-2023 | 10.6925 |
24-07-2023 | 10.6989 |
21-07-2023 | 10.6836 |
20-07-2023 | 10.6886 |
19-07-2023 | 10.6848 |
18-07-2023 | 10.6842 |
17-07-2023 | 10.6792 |
14-07-2023 | 10.6683 |
13-07-2023 | 10.6653 |
12-07-2023 | 10.6457 |
11-07-2023 | 10.6524 |
10-07-2023 | 10.6374 |
07-07-2023 | 10.6308 |
06-07-2023 | 10.6348 |
05-07-2023 | 10.6443 |
04-07-2023 | 10.6349 |
03-07-2023 | 10.6348 |
30-06-2023 | 10.6352 |
28-06-2023 | 10.6423 |
27-06-2023 | 10.6397 |
26-06-2023 | 10.6336 |
23-06-2023 | 10.634 |
22-06-2023 | 10.6321 |
21-06-2023 | 10.6397 |
20-06-2023 | 10.6414 |
19-06-2023 | 10.64 |
16-06-2023 | 10.6395 |
15-06-2023 | 10.6387 |
14-06-2023 | 10.6415 |
13-06-2023 | 10.6461 |
12-06-2023 | 10.642 |
09-06-2023 | 10.6293 |
08-06-2023 | 10.6293 |
07-06-2023 | 10.6438 |
06-06-2023 | 10.6449 |
05-06-2023 | 10.6362 |
02-06-2023 | 10.6337 |
01-06-2023 | 10.6293 |
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