NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 11.9647 |
30-04-2024 | 11.9775 |
29-04-2024 | 11.967 |
26-04-2024 | 11.957 |
25-04-2024 | 11.957 |
24-04-2024 | 11.9664 |
23-04-2024 | 11.9674 |
22-04-2024 | 11.9525 |
19-04-2024 | 11.9732 |
18-04-2024 | 11.9626 |
16-04-2024 | 11.9566 |
15-04-2024 | 11.9504 |
12-04-2024 | 11.9447 |
10-04-2024 | 11.9462 |
09-04-2024 | 11.9431 |
08-04-2024 | 11.942 |
05-04-2024 | 11.9369 |
04-04-2024 | 11.925 |
03-04-2024 | 11.9183 |
02-04-2024 | 11.9023 |
01-04-2024 | 11.9041 |
28-03-2024 | 11.9007 |
27-03-2024 | 11.889 |
26-03-2024 | 11.87 |
22-03-2024 | 11.8803 |
21-03-2024 | 11.874 |
20-03-2024 | 11.8739 |
19-03-2024 | 11.8751 |
18-03-2024 | 11.8663 |
15-03-2024 | 11.857 |
14-03-2024 | 11.8433 |
13-03-2024 | 11.86 |
12-03-2024 | 11.846 |
11-03-2024 | 11.858 |
07-03-2024 | 11.8561 |
06-03-2024 | 11.8478 |
05-03-2024 | 11.844 |
04-03-2024 | 11.8412 |
01-03-2024 | 11.8346 |
29-02-2024 | 11.8276 |
28-02-2024 | 11.8421 |
27-02-2024 | 11.8301 |
26-02-2024 | 11.8185 |
23-02-2024 | 11.8261 |
22-02-2024 | 11.8157 |
21-02-2024 | 11.8206 |
20-02-2024 | 11.813 |
19-02-2024 | 11.8074 |
16-02-2024 | 11.8039 |
15-02-2024 | 11.7953 |
14-02-2024 | 11.7917 |
13-02-2024 | 11.7919 |
12-02-2024 | 11.7999 |
09-02-2024 | 11.7876 |
08-02-2024 | 11.7788 |
07-02-2024 | 11.773 |
06-02-2024 | 11.7779 |
05-02-2024 | 11.7833 |
02-02-2024 | 11.7716 |
01-02-2024 | 11.7631 |
31-01-2024 | 11.7593 |
30-01-2024 | 11.7535 |
29-01-2024 | 11.7514 |
25-01-2024 | 11.7515 |
24-01-2024 | 11.7384 |
23-01-2024 | 11.7451 |
19-01-2024 | 11.7168 |
18-01-2024 | 11.7134 |
17-01-2024 | 11.7241 |
16-01-2024 | 11.7213 |
15-01-2024 | 11.7105 |
12-01-2024 | 11.7118 |
11-01-2024 | 11.7028 |
10-01-2024 | 11.6992 |
09-01-2024 | 11.7061 |
08-01-2024 | 11.7003 |
05-01-2024 | 11.6893 |
04-01-2024 | 11.6797 |
03-01-2024 | 11.6847 |
02-01-2024 | 11.6834 |
01-01-2024 | 11.6785 |
29-12-2023 | 11.6696 |
28-12-2023 | 11.6633 |
27-12-2023 | 11.6604 |
26-12-2023 | 11.6528 |
22-12-2023 | 11.6526 |
21-12-2023 | 11.6378 |
20-12-2023 | 11.6495 |
19-12-2023 | 11.6398 |
18-12-2023 | 11.6401 |
15-12-2023 | 11.6247 |
14-12-2023 | 11.6088 |
13-12-2023 | 11.6092 |
12-12-2023 | 11.6148 |
11-12-2023 | 11.6185 |
08-12-2023 | 11.6184 |
07-12-2023 | 11.6074 |
06-12-2023 | 11.6127 |
05-12-2023 | 11.6172 |
04-12-2023 | 11.6067 |
01-12-2023 | 11.6047 |
30-11-2023 | 11.6028 |
29-11-2023 | 11.5943 |
28-11-2023 | 11.5942 |
24-11-2023 | 11.5979 |
23-11-2023 | 11.5896 |
22-11-2023 | 11.5793 |
21-11-2023 | 11.5832 |
20-11-2023 | 11.5817 |
17-11-2023 | 11.5745 |
16-11-2023 | 11.5808 |
15-11-2023 | 11.5773 |
13-11-2023 | 11.5779 |
10-11-2023 | 11.5739 |
09-11-2023 | 11.5609 |
08-11-2023 | 11.5696 |
07-11-2023 | 11.5608 |
06-11-2023 | 11.5618 |
03-11-2023 | 11.5608 |
02-11-2023 | 11.5468 |
01-11-2023 | 11.5603 |
31-10-2023 | 11.5544 |
30-10-2023 | 11.5533 |
27-10-2023 | 11.5519 |
26-10-2023 | 11.5467 |
25-10-2023 | 11.5431 |
23-10-2023 | 11.5438 |
20-10-2023 | 11.5423 |
19-10-2023 | 11.5262 |
18-10-2023 | 11.5254 |
17-10-2023 | 11.524 |
16-10-2023 | 11.5249 |
13-10-2023 | 11.5254 |
12-10-2023 | 11.5133 |
11-10-2023 | 11.5155 |
10-10-2023 | 11.5075 |
09-10-2023 | 11.512 |
06-10-2023 | 11.508 |
05-10-2023 | 11.5066 |
04-10-2023 | 11.5025 |
03-10-2023 | 11.4884 |
29-09-2023 | 11.4856 |
27-09-2023 | 11.4716 |
26-09-2023 | 11.474 |
25-09-2023 | 11.4663 |
22-09-2023 | 11.4654 |
21-09-2023 | 11.4633 |
20-09-2023 | 11.4489 |
18-09-2023 | 11.4615 |
15-09-2023 | 11.4501 |
14-09-2023 | 11.4513 |
13-09-2023 | 11.4498 |
12-09-2023 | 11.4583 |
11-09-2023 | 11.449 |
08-09-2023 | 11.4455 |
07-09-2023 | 11.4375 |
06-09-2023 | 11.4331 |
05-09-2023 | 11.4283 |
04-09-2023 | 11.4224 |
01-09-2023 | 11.4254 |
31-08-2023 | 11.421 |
30-08-2023 | 11.4236 |
29-08-2023 | 11.4179 |
28-08-2023 | 11.414 |
25-08-2023 | 11.4257 |
24-08-2023 | 11.4112 |
23-08-2023 | 11.4034 |
22-08-2023 | 11.4017 |
21-08-2023 | 11.3971 |
18-08-2023 | 11.4 |
17-08-2023 | 11.3934 |
16-08-2023 | 11.3892 |
14-08-2023 | 11.3883 |
11-08-2023 | 11.379 |
10-08-2023 | 11.3769 |
09-08-2023 | 11.3687 |
08-08-2023 | 11.3654 |
07-08-2023 | 11.3621 |
04-08-2023 | 11.3637 |
03-08-2023 | 11.3592 |
02-08-2023 | 11.3603 |
01-08-2023 | 11.3511 |
31-07-2023 | 11.3467 |
28-07-2023 | 11.343 |
27-07-2023 | 11.3407 |
26-07-2023 | 11.3396 |
25-07-2023 | 11.3389 |
24-07-2023 | 11.3375 |
21-07-2023 | 11.3346 |
20-07-2023 | 11.3305 |
19-07-2023 | 11.3227 |
18-07-2023 | 11.3273 |
17-07-2023 | 11.321 |
14-07-2023 | 11.3177 |
13-07-2023 | 11.3204 |
12-07-2023 | 11.3161 |
11-07-2023 | 11.3105 |
10-07-2023 | 11.3053 |
07-07-2023 | 11.3012 |
06-07-2023 | 11.2984 |
05-07-2023 | 11.297 |
04-07-2023 | 11.2973 |
03-07-2023 | 11.2854 |
30-06-2023 | 11.2874 |
28-06-2023 | 11.285 |
27-06-2023 | 11.2851 |
26-06-2023 | 11.2731 |
23-06-2023 | 11.272 |
22-06-2023 | 11.2661 |
21-06-2023 | 11.2616 |
20-06-2023 | 11.2542 |
19-06-2023 | 11.2478 |
16-06-2023 | 11.2475 |
15-06-2023 | 11.2464 |
14-06-2023 | 11.2406 |
13-06-2023 | 11.2387 |
12-06-2023 | 11.2314 |
09-06-2023 | 11.2353 |
08-06-2023 | 11.2342 |
07-06-2023 | 11.2262 |
06-06-2023 | 11.2261 |
05-06-2023 | 11.2196 |
02-06-2023 | 11.213 |
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