NAV Date | NAV (Rs) |
---|---|
05-12-2019 | 11.0485 |
04-12-2019 | 11.0599 |
03-12-2019 | 11.0302 |
02-12-2019 | 11.0681 |
29-11-2019 | 11.0831 |
28-11-2019 | 11.1308 |
27-11-2019 | 11.0746 |
26-11-2019 | 11.0321 |
25-11-2019 | 11.0725 |
22-11-2019 | 10.993 |
21-11-2019 | 11.0361 |
20-11-2019 | 11.0713 |
19-11-2019 | 11.0462 |
18-11-2019 | 11.0413 |
15-11-2019 | 11.0593 |
14-11-2019 | 11.0041 |
13-11-2019 | 10.9683 |
11-11-2019 | 10.9737 |
08-11-2019 | 10.9607 |
07-11-2019 | 11.0203 |
06-11-2019 | 11.0 |
05-11-2019 | 11.0001 |
04-11-2019 | 11.0639 |
01-11-2019 | 11.0974 |
31-10-2019 | 11.0945 |
30-10-2019 | 11.0648 |
29-10-2019 | 10.9994 |
25-10-2019 | 10.8846 |
24-10-2019 | 10.8774 |
23-10-2019 | 10.8721 |
22-10-2019 | 10.8556 |
18-10-2019 | 10.8399 |
17-10-2019 | 10.7362 |
16-10-2019 | 10.6501 |
15-10-2019 | 10.6425 |
14-10-2019 | 10.5899 |
11-10-2019 | 10.538 |
10-10-2019 | 10.5034 |
09-10-2019 | 10.5588 |
07-10-2019 | 10.448 |
04-10-2019 | 10.4654 |
03-10-2019 | 10.5744 |
01-10-2019 | 10.6089 |
30-09-2019 | 10.686 |
27-09-2019 | 10.7099 |
26-09-2019 | 10.7337 |
25-09-2019 | 10.6132 |
24-09-2019 | 10.7133 |
23-09-2019 | 10.7231 |
20-09-2019 | 10.5086 |
19-09-2019 | 10.094 |
18-09-2019 | 10.1704 |
17-09-2019 | 10.1488 |
16-09-2019 | 10.2669 |
13-09-2019 | 10.3131 |
12-09-2019 | 10.2623 |
11-09-2019 | 10.2906 |
09-09-2019 | 10.2675 |
06-09-2019 | 10.2228 |
05-09-2019 | 10.1727 |
04-09-2019 | 10.1611 |
03-09-2019 | 10.1378 |
30-08-2019 | 10.2722 |
29-08-2019 | 10.2174 |
28-08-2019 | 10.244 |
27-08-2019 | 10.2968 |
26-08-2019 | 10.2537 |
23-08-2019 | 10.1172 |
22-08-2019 | 10.0428 |
21-08-2019 | 10.1391 |
20-08-2019 | 10.1949 |
19-08-2019 | 10.2259 |
16-08-2019 | 10.2232 |
14-08-2019 | 10.1953 |
13-08-2019 | 10.1202 |
09-08-2019 | 10.2309 |
08-08-2019 | 10.1652 |
07-08-2019 | 10.0801 |
06-08-2019 | 10.1181 |
05-08-2019 | 10.0169 |
02-08-2019 | 10.0859 |
01-08-2019 | 10.0637 |
31-07-2019 | 10.1144 |
30-07-2019 | 10.0665 |
29-07-2019 | 10.1292 |
26-07-2019 | 10.1624 |
25-07-2019 | 10.1268 |
24-07-2019 | 10.1034 |
23-07-2019 | 10.175 |
22-07-2019 | 10.1916 |
19-07-2019 | 10.222 |
18-07-2019 | 10.3405 |
17-07-2019 | 10.4041 |
16-07-2019 | 10.3998 |
15-07-2019 | 10.3723 |
12-07-2019 | 10.3865 |
11-07-2019 | 10.3654 |
10-07-2019 | 10.3356 |
09-07-2019 | 10.3676 |
08-07-2019 | 10.3622 |
05-07-2019 | 10.5087 |
04-07-2019 | 10.5926 |
03-07-2019 | 10.5958 |
02-07-2019 | 10.5935 |
01-07-2019 | 10.5746 |
28-06-2019 | 10.5323 |
27-06-2019 | 10.5457 |
26-06-2019 | 10.5232 |
25-06-2019 | 10.4876 |
24-06-2019 | 10.4418 |
21-06-2019 | 10.4566 |
20-06-2019 | 10.4985 |
19-06-2019 | 10.3892 |
18-06-2019 | 10.414 |
17-06-2019 | 10.3957 |
14-06-2019 | 10.4737 |
13-06-2019 | 10.5423 |
12-06-2019 | 10.5511 |
11-06-2019 | 10.5889 |
10-06-2019 | 10.5674 |
07-06-2019 | 10.5295 |
06-06-2019 | 10.5123 |
04-06-2019 | 10.6148 |
03-06-2019 | 10.6406 |
31-05-2019 | 10.5599 |
30-05-2019 | 10.5537 |
29-05-2019 | 10.494 |
28-05-2019 | 10.5486 |
27-05-2019 | 10.548 |
24-05-2019 | 10.4772 |
23-05-2019 | 10.343 |
22-05-2019 | 10.3627 |
21-05-2019 | 10.3375 |
20-05-2019 | 10.4117 |
17-05-2019 | 10.1792 |
16-05-2019 | 10.0773 |
15-05-2019 | 10.0382 |
14-05-2019 | 10.0815 |
13-05-2019 | 10.0394 |
10-05-2019 | 10.157 |
09-05-2019 | 10.1595 |
08-05-2019 | 10.162 |
07-05-2019 | 10.245 |
06-05-2019 | 10.3048 |
03-05-2019 | 10.3748 |
02-05-2019 | 10.4004 |
30-04-2019 | 10.4363 |
26-04-2019 | 10.4348 |
25-04-2019 | 10.4102 |
24-04-2019 | 10.4435 |
23-04-2019 | 10.4031 |
22-04-2019 | 10.4121 |
18-04-2019 | 10.5157 |
16-04-2019 | 10.5441 |
15-04-2019 | 10.4791 |
12-04-2019 | 10.4406 |
11-04-2019 | 10.4317 |
10-04-2019 | 10.429 |
09-04-2019 | 10.4596 |
08-04-2019 | 10.4248 |
05-04-2019 | 10.4851 |
04-04-2019 | 10.4482 |
03-04-2019 | 10.47 |
02-04-2019 | 10.5207 |
01-04-2019 | 10.5214 |
31-03-2019 | 10.5026 |
29-03-2019 | 10.5026 |
28-03-2019 | 10.4454 |
27-03-2019 | 10.3742 |
26-03-2019 | 10.3567 |
25-03-2019 | 10.2652 |
22-03-2019 | 10.3297 |
20-03-2019 | 10.3908 |
19-03-2019 | 10.4096 |
18-03-2019 | 10.3815 |
15-03-2019 | 10.3727 |
14-03-2019 | 10.3146 |
13-03-2019 | 10.302 |
12-03-2019 | 10.3183 |
11-03-2019 | 10.2414 |
08-03-2019 | 10.1441 |
07-03-2019 | 10.1574 |
06-03-2019 | 10.1691 |
05-03-2019 | 10.1359 |
01-03-2019 | 10.027 |
28-02-2019 | 9.9658 |
27-02-2019 | 9.9486 |
26-02-2019 | 9.9333 |
25-02-2019 | 9.9424 |
22-02-2019 | 9.8829 |
21-02-2019 | 9.8746 |
20-02-2019 | 9.8389 |
19-02-2019 | 9.7695 |
18-02-2019 | 9.7688 |
15-02-2019 | 9.8277 |
14-02-2019 | 9.8682 |
13-02-2019 | 9.8726 |
12-02-2019 | 9.904 |
11-02-2019 | 9.9075 |
08-02-2019 | 9.9784 |
07-02-2019 | 10.0655 |
06-02-2019 | 10.0395 |
05-02-2019 | 9.9952 |
04-02-2019 | 9.987 |
01-02-2019 | 9.9872 |
31-01-2019 | 9.9471 |
30-01-2019 | 9.8803 |
29-01-2019 | 9.8219 |
28-01-2019 | 9.8106 |
25-01-2019 | 9.8884 |
24-01-2019 | 10.0018 |
23-01-2019 | 10.0052 |
22-01-2019 | 10.0287 |
21-01-2019 | 10.0473 |
18-01-2019 | 10.0154 |
17-01-2019 | 10.0213 |
16-01-2019 | 10.0188 |
15-01-2019 | 10.0163 |
14-01-2019 | 9.9656 |
11-01-2019 | 9.988 |
10-01-2019 | 10.0114 |
09-01-2019 | 10.0257 |
08-01-2019 | 10.0098 |
07-01-2019 | 10.0081 |
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