NAV Date | NAV (Rs) |
---|---|
30-04-2024 | 11.3185 |
29-04-2024 | 11.3154 |
26-04-2024 | 11.3071 |
25-04-2024 | 11.3036 |
24-04-2024 | 11.3111 |
23-04-2024 | 11.317 |
22-04-2024 | 11.2982 |
19-04-2024 | 11.2735 |
18-04-2024 | 11.3023 |
16-04-2024 | 11.2897 |
15-04-2024 | 11.3021 |
12-04-2024 | 11.2911 |
10-04-2024 | 11.3282 |
08-04-2024 | 11.3026 |
05-04-2024 | 11.3208 |
04-04-2024 | 11.3307 |
03-04-2024 | 11.3217 |
02-04-2024 | 11.3172 |
31-03-2024 | 11.3478 |
28-03-2024 | 11.344 |
27-03-2024 | 11.3241 |
26-03-2024 | 11.3062 |
22-03-2024 | 11.2978 |
21-03-2024 | 11.3178 |
20-03-2024 | 11.2884 |
19-03-2024 | 11.2874 |
18-03-2024 | 11.2939 |
15-03-2024 | 11.3036 |
14-03-2024 | 11.3118 |
13-03-2024 | 11.3129 |
12-03-2024 | 11.3182 |
11-03-2024 | 11.3217 |
07-03-2024 | 11.3015 |
06-03-2024 | 11.2856 |
05-03-2024 | 11.2807 |
04-03-2024 | 11.2774 |
01-03-2024 | 11.2722 |
29-02-2024 | 11.2596 |
28-02-2024 | 11.2614 |
27-02-2024 | 11.2577 |
26-02-2024 | 11.2586 |
23-02-2024 | 11.4979 |
22-02-2024 | 11.5046 |
21-02-2024 | 11.5125 |
20-02-2024 | 11.5006 |
16-02-2024 | 11.4717 |
15-02-2024 | 11.4774 |
14-02-2024 | 11.4591 |
13-02-2024 | 11.4654 |
12-02-2024 | 11.4627 |
09-02-2024 | 11.4473 |
08-02-2024 | 11.4635 |
07-02-2024 | 11.4641 |
06-02-2024 | 11.4514 |
05-02-2024 | 11.4497 |
02-02-2024 | 11.468 |
01-02-2024 | 11.4562 |
31-01-2024 | 11.4102 |
30-01-2024 | 11.4028 |
29-01-2024 | 11.3952 |
25-01-2024 | 11.3831 |
24-01-2024 | 11.3766 |
23-01-2024 | 11.3787 |
19-01-2024 | 11.3669 |
18-01-2024 | 11.3686 |
17-01-2024 | 11.3731 |
16-01-2024 | 11.3796 |
15-01-2024 | 11.3778 |
12-01-2024 | 11.3576 |
11-01-2024 | 11.3613 |
10-01-2024 | 11.354 |
09-01-2024 | 11.3464 |
08-01-2024 | 11.3384 |
05-01-2024 | 11.3147 |
04-01-2024 | 11.3208 |
03-01-2024 | 11.3216 |
02-01-2024 | 11.3252 |
01-01-2024 | 11.3284 |
29-12-2023 | 11.334 |
28-12-2023 | 11.314 |
27-12-2023 | 11.3136 |
26-12-2023 | 11.321 |
22-12-2023 | 11.3111 |
21-12-2023 | 11.3095 |
20-12-2023 | 11.3141 |
19-12-2023 | 11.3133 |
18-12-2023 | 11.3212 |
15-12-2023 | 11.3104 |
14-12-2023 | 11.293 |
13-12-2023 | 11.2566 |
12-12-2023 | 11.2452 |
11-12-2023 | 11.2402 |
08-12-2023 | 11.242 |
07-12-2023 | 11.255 |
06-12-2023 | 11.2469 |
05-12-2023 | 11.2362 |
04-12-2023 | 11.2294 |
01-12-2023 | 11.2135 |
30-11-2023 | 11.2183 |
29-11-2023 | 11.2286 |
28-11-2023 | 11.2154 |
24-11-2023 | 11.208 |
23-11-2023 | 11.3943 |
22-11-2023 | 11.3947 |
21-11-2023 | 11.3824 |
20-11-2023 | 11.3907 |
17-11-2023 | 11.4063 |
16-11-2023 | 11.3956 |
15-11-2023 | 11.3942 |
13-11-2023 | 11.3615 |
10-11-2023 | 11.348 |
09-11-2023 | 11.3622 |
08-11-2023 | 11.3597 |
07-11-2023 | 11.3524 |
06-11-2023 | 11.3394 |
03-11-2023 | 11.327 |
02-11-2023 | 11.3205 |
01-11-2023 | 11.2976 |
31-10-2023 | 11.2997 |
30-10-2023 | 11.288 |
27-10-2023 | 11.2925 |
26-10-2023 | 11.2812 |
25-10-2023 | 11.289 |
23-10-2023 | 11.2661 |
20-10-2023 | 11.269 |
19-10-2023 | 11.2632 |
18-10-2023 | 11.271 |
17-10-2023 | 11.283 |
16-10-2023 | 11.2789 |
13-10-2023 | 11.2774 |
12-10-2023 | 11.2775 |
11-10-2023 | 11.265 |
10-10-2023 | 11.2375 |
09-10-2023 | 11.2201 |
06-10-2023 | 11.2397 |
05-10-2023 | 11.2963 |
04-10-2023 | 11.2823 |
03-10-2023 | 11.2837 |
29-09-2023 | 11.2857 |
27-09-2023 | 11.2975 |
26-09-2023 | 11.3017 |
25-09-2023 | 11.3017 |
22-09-2023 | 11.2978 |
21-09-2023 | 11.3029 |
20-09-2023 | 11.2962 |
18-09-2023 | 11.2885 |
15-09-2023 | 11.2809 |
14-09-2023 | 11.3059 |
13-09-2023 | 11.2743 |
12-09-2023 | 11.2439 |
11-09-2023 | 11.2394 |
08-09-2023 | 11.2523 |
07-09-2023 | 11.2605 |
06-09-2023 | 11.2469 |
05-09-2023 | 11.2486 |
04-09-2023 | 11.2492 |
01-09-2023 | 11.2533 |
31-08-2023 | 11.2545 |
30-08-2023 | 11.2479 |
29-08-2023 | 11.2459 |
28-08-2023 | 11.2445 |
25-08-2023 | 11.2252 |
24-08-2023 | 11.328 |
23-08-2023 | 11.3236 |
22-08-2023 | 11.3091 |
21-08-2023 | 11.3062 |
18-08-2023 | 11.3012 |
17-08-2023 | 11.283 |
14-08-2023 | 11.2976 |
11-08-2023 | 11.2931 |
10-08-2023 | 11.3085 |
09-08-2023 | 11.2985 |
08-08-2023 | 11.3007 |
07-08-2023 | 11.2868 |
04-08-2023 | 11.2814 |
03-08-2023 | 11.2823 |
02-08-2023 | 11.2951 |
01-08-2023 | 11.2941 |
31-07-2023 | 11.2808 |
28-07-2023 | 11.2803 |
27-07-2023 | 11.2983 |
26-07-2023 | 11.3033 |
25-07-2023 | 11.297 |
24-07-2023 | 11.3077 |
21-07-2023 | 11.2952 |
20-07-2023 | 11.2947 |
19-07-2023 | 11.295 |
18-07-2023 | 11.2973 |
17-07-2023 | 11.2858 |
14-07-2023 | 11.2762 |
13-07-2023 | 11.278 |
12-07-2023 | 11.2597 |
11-07-2023 | 11.2642 |
10-07-2023 | 11.2432 |
07-07-2023 | 11.2364 |
06-07-2023 | 11.2398 |
05-07-2023 | 11.2465 |
04-07-2023 | 11.24 |
03-07-2023 | 11.2386 |
30-06-2023 | 11.2357 |
28-06-2023 | 11.2476 |
27-06-2023 | 11.2426 |
26-06-2023 | 11.2394 |
23-06-2023 | 11.2292 |
22-06-2023 | 11.2237 |
21-06-2023 | 11.2304 |
20-06-2023 | 11.2308 |
19-06-2023 | 11.2288 |
16-06-2023 | 11.2312 |
15-06-2023 | 11.2284 |
14-06-2023 | 11.2351 |
13-06-2023 | 11.2355 |
12-06-2023 | 11.2306 |
09-06-2023 | 11.2165 |
08-06-2023 | 11.2212 |
07-06-2023 | 11.2355 |
06-06-2023 | 11.2348 |
05-06-2023 | 11.2267 |
02-06-2023 | 11.2239 |
01-06-2023 | 11.2237 |
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