NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 11.2194 |
30-04-2024 | 11.2154 |
29-04-2024 | 11.2136 |
26-04-2024 | 11.2088 |
25-04-2024 | 11.2073 |
24-04-2024 | 11.2064 |
23-04-2024 | 11.205 |
22-04-2024 | 11.2031 |
19-04-2024 | 11.1976 |
18-04-2024 | 11.1962 |
16-04-2024 | 11.1931 |
15-04-2024 | 11.1911 |
12-04-2024 | 11.1855 |
10-04-2024 | 11.182 |
08-04-2024 | 11.1781 |
05-04-2024 | 11.1727 |
04-04-2024 | 11.1704 |
03-04-2024 | 11.1687 |
02-04-2024 | 11.1671 |
31-03-2024 | 11.1598 |
28-03-2024 | 11.1543 |
27-03-2024 | 11.1496 |
26-03-2024 | 11.1474 |
22-03-2024 | 11.141 |
21-03-2024 | 11.1398 |
20-03-2024 | 11.1385 |
19-03-2024 | 11.1365 |
18-03-2024 | 11.1345 |
15-03-2024 | 11.1289 |
14-03-2024 | 11.1274 |
13-03-2024 | 11.1259 |
12-03-2024 | 11.1242 |
11-03-2024 | 11.1218 |
07-03-2024 | 11.1128 |
06-03-2024 | 11.1128 |
05-03-2024 | 11.1101 |
04-03-2024 | 11.1084 |
01-03-2024 | 11.1025 |
29-02-2024 | 11.101 |
28-02-2024 | 11.0988 |
27-02-2024 | 11.097 |
26-02-2024 | 11.0949 |
23-02-2024 | 11.0892 |
22-02-2024 | 11.0875 |
21-02-2024 | 11.0854 |
20-02-2024 | 11.0837 |
16-02-2024 | 11.076 |
15-02-2024 | 11.0743 |
14-02-2024 | 11.0722 |
13-02-2024 | 11.0703 |
12-02-2024 | 11.068 |
09-02-2024 | 11.063 |
08-02-2024 | 11.0614 |
07-02-2024 | 11.0597 |
06-02-2024 | 11.0583 |
05-02-2024 | 11.0564 |
02-02-2024 | 11.0505 |
01-02-2024 | 11.0486 |
31-01-2024 | 11.0464 |
30-01-2024 | 11.0444 |
29-01-2024 | 11.0427 |
25-01-2024 | 11.0358 |
24-01-2024 | 11.0348 |
23-01-2024 | 11.0335 |
19-01-2024 | 11.0261 |
18-01-2024 | 11.0245 |
17-01-2024 | 11.0229 |
16-01-2024 | 11.0216 |
15-01-2024 | 11.0198 |
12-01-2024 | 11.0145 |
11-01-2024 | 11.0125 |
10-01-2024 | 11.0107 |
09-01-2024 | 11.0091 |
08-01-2024 | 11.0073 |
05-01-2024 | 11.0023 |
04-01-2024 | 11.0004 |
03-01-2024 | 10.9986 |
02-01-2024 | 10.9967 |
01-01-2024 | 10.9946 |
29-12-2023 | 10.9892 |
28-12-2023 | 10.9865 |
27-12-2023 | 10.9846 |
26-12-2023 | 10.9829 |
22-12-2023 | 10.9756 |
21-12-2023 | 10.9739 |
20-12-2023 | 10.9719 |
19-12-2023 | 10.9704 |
18-12-2023 | 10.9684 |
15-12-2023 | 10.9635 |
14-12-2023 | 10.9615 |
13-12-2023 | 10.9596 |
12-12-2023 | 10.9577 |
11-12-2023 | 10.9562 |
08-12-2023 | 10.9512 |
07-12-2023 | 10.9495 |
06-12-2023 | 10.9477 |
05-12-2023 | 10.9459 |
04-12-2023 | 10.9441 |
01-12-2023 | 10.9384 |
30-11-2023 | 10.9368 |
29-11-2023 | 10.9351 |
28-11-2023 | 10.9337 |
24-11-2023 | 10.9272 |
23-11-2023 | 10.9255 |
22-11-2023 | 10.9244 |
21-11-2023 | 10.9225 |
20-11-2023 | 10.9207 |
17-11-2023 | 10.9152 |
16-11-2023 | 10.9131 |
15-11-2023 | 10.9117 |
13-11-2023 | 10.908 |
10-11-2023 | 10.9028 |
09-11-2023 | 10.9011 |
08-11-2023 | 10.8996 |
07-11-2023 | 10.898 |
06-11-2023 | 10.8962 |
03-11-2023 | 10.8908 |
02-11-2023 | 10.8891 |
01-11-2023 | 10.8872 |
31-10-2023 | 10.8853 |
30-10-2023 | 10.8834 |
27-10-2023 | 10.8784 |
26-10-2023 | 10.8764 |
25-10-2023 | 10.8747 |
23-10-2023 | 10.8709 |
20-10-2023 | 10.8656 |
19-10-2023 | 10.8639 |
18-10-2023 | 10.863 |
17-10-2023 | 10.8612 |
16-10-2023 | 10.8598 |
13-10-2023 | 10.8542 |
12-10-2023 | 10.8528 |
11-10-2023 | 10.851 |
10-10-2023 | 10.8498 |
09-10-2023 | 10.8479 |
06-10-2023 | 10.8427 |
05-10-2023 | 10.8411 |
04-10-2023 | 10.8399 |
03-10-2023 | 10.8378 |
29-09-2023 | 10.8303 |
27-09-2023 | 10.825 |
26-09-2023 | 10.8235 |
25-09-2023 | 10.8228 |
22-09-2023 | 10.8177 |
21-09-2023 | 10.8156 |
20-09-2023 | 10.8136 |
18-09-2023 | 10.811 |
15-09-2023 | 10.8058 |
14-09-2023 | 10.8039 |
13-09-2023 | 10.8022 |
12-09-2023 | 10.8002 |
11-09-2023 | 10.7987 |
08-09-2023 | 10.7946 |
07-09-2023 | 10.7929 |
06-09-2023 | 10.7915 |
05-09-2023 | 10.79 |
04-09-2023 | 10.7884 |
01-09-2023 | 10.7791 |
31-08-2023 | 10.7769 |
30-08-2023 | 10.7755 |
29-08-2023 | 10.7733 |
28-08-2023 | 10.7715 |
25-08-2023 | 10.7664 |
24-08-2023 | 10.7647 |
23-08-2023 | 10.7629 |
22-08-2023 | 10.7607 |
21-08-2023 | 10.7591 |
18-08-2023 | 10.7543 |
17-08-2023 | 10.7528 |
14-08-2023 | 10.7479 |
11-08-2023 | 10.7432 |
10-08-2023 | 10.7422 |
09-08-2023 | 10.7407 |
08-08-2023 | 10.7392 |
07-08-2023 | 10.7375 |
04-08-2023 | 10.733 |
03-08-2023 | 10.7311 |
02-08-2023 | 10.7302 |
01-08-2023 | 10.7285 |
31-07-2023 | 10.7266 |
28-07-2023 | 10.7215 |
27-07-2023 | 10.7202 |
26-07-2023 | 10.7183 |
25-07-2023 | 10.7167 |
24-07-2023 | 10.7152 |
21-07-2023 | 10.7102 |
20-07-2023 | 10.7087 |
19-07-2023 | 10.7072 |
18-07-2023 | 10.7057 |
17-07-2023 | 10.7039 |
14-07-2023 | 10.6987 |
13-07-2023 | 10.697 |
12-07-2023 | 10.6952 |
11-07-2023 | 10.6933 |
10-07-2023 | 10.6916 |
07-07-2023 | 10.6867 |
06-07-2023 | 10.6852 |
05-07-2023 | 10.6837 |
04-07-2023 | 10.6821 |
03-07-2023 | 10.6801 |
30-06-2023 | 10.6745 |
28-06-2023 | 10.6711 |
27-06-2023 | 10.6691 |
26-06-2023 | 10.6678 |
23-06-2023 | 10.6632 |
22-06-2023 | 10.6617 |
21-06-2023 | 10.6599 |
20-06-2023 | 10.6579 |
19-06-2023 | 10.6564 |
16-06-2023 | 10.6514 |
15-06-2023 | 10.6495 |
14-06-2023 | 10.6479 |
13-06-2023 | 10.6462 |
12-06-2023 | 10.6443 |
09-06-2023 | 10.6398 |
08-06-2023 | 10.6383 |
07-06-2023 | 10.6368 |
06-06-2023 | 10.6355 |
05-06-2023 | 10.6341 |
02-06-2023 | 10.6286 |
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