NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 11.1513 |
30-04-2024 | 11.1714 |
29-04-2024 | 11.1583 |
26-04-2024 | 11.1521 |
25-04-2024 | 11.1539 |
24-04-2024 | 11.1603 |
23-04-2024 | 11.1614 |
22-04-2024 | 11.1575 |
19-04-2024 | 11.165 |
18-04-2024 | 11.158 |
16-04-2024 | 11.153 |
15-04-2024 | 11.1399 |
12-04-2024 | 11.1371 |
10-04-2024 | 11.137 |
09-04-2024 | 11.1323 |
08-04-2024 | 11.1351 |
05-04-2024 | 11.1311 |
04-04-2024 | 11.117 |
03-04-2024 | 11.1119 |
02-04-2024 | 11.0963 |
01-04-2024 | 11.097 |
31-03-2024 | 11.0927 |
28-03-2024 | 11.0926 |
27-03-2024 | 11.0856 |
26-03-2024 | 11.0633 |
22-03-2024 | 11.0712 |
21-03-2024 | 11.0704 |
20-03-2024 | 11.0781 |
19-03-2024 | 11.0734 |
18-03-2024 | 11.0683 |
15-03-2024 | 11.063 |
14-03-2024 | 11.0508 |
13-03-2024 | 11.0628 |
12-03-2024 | 11.0521 |
11-03-2024 | 11.0582 |
07-03-2024 | 11.059 |
06-03-2024 | 11.0506 |
05-03-2024 | 11.05 |
04-03-2024 | 11.049 |
01-03-2024 | 11.0375 |
29-02-2024 | 11.0305 |
28-02-2024 | 11.0483 |
27-02-2024 | 11.0333 |
26-02-2024 | 11.0272 |
23-02-2024 | 11.0287 |
22-02-2024 | 11.0235 |
21-02-2024 | 11.0238 |
20-02-2024 | 11.021 |
19-02-2024 | 11.0161 |
16-02-2024 | 11.008 |
15-02-2024 | 11.0052 |
14-02-2024 | 11.0023 |
13-02-2024 | 10.9976 |
12-02-2024 | 11.0008 |
09-02-2024 | 10.995 |
08-02-2024 | 10.9926 |
07-02-2024 | 10.988 |
06-02-2024 | 10.9884 |
05-02-2024 | 11.0 |
02-02-2024 | 10.987 |
01-02-2024 | 10.9863 |
31-01-2024 | 10.9786 |
30-01-2024 | 10.9748 |
29-01-2024 | 10.9718 |
25-01-2024 | 10.971 |
24-01-2024 | 10.9569 |
23-01-2024 | 10.9743 |
19-01-2024 | 10.9538 |
18-01-2024 | 10.941 |
17-01-2024 | 10.9542 |
16-01-2024 | 10.9495 |
15-01-2024 | 10.9424 |
12-01-2024 | 10.9402 |
11-01-2024 | 10.9395 |
10-01-2024 | 10.9251 |
09-01-2024 | 10.9282 |
08-01-2024 | 10.9339 |
05-01-2024 | 10.921 |
04-01-2024 | 10.9108 |
03-01-2024 | 10.9147 |
02-01-2024 | 10.9111 |
01-01-2024 | 10.8949 |
29-12-2023 | 10.8906 |
28-12-2023 | 10.8883 |
27-12-2023 | 10.8818 |
26-12-2023 | 10.874 |
22-12-2023 | 10.8696 |
21-12-2023 | 10.8562 |
20-12-2023 | 10.8694 |
19-12-2023 | 10.8588 |
18-12-2023 | 10.8616 |
15-12-2023 | 10.8506 |
14-12-2023 | 10.8335 |
13-12-2023 | 10.8352 |
12-12-2023 | 10.8367 |
11-12-2023 | 10.845 |
08-12-2023 | 10.8432 |
07-12-2023 | 10.8363 |
06-12-2023 | 10.8425 |
05-12-2023 | 10.8449 |
04-12-2023 | 10.8337 |
01-12-2023 | 10.8309 |
30-11-2023 | 10.8256 |
29-11-2023 | 10.8238 |
28-11-2023 | 10.819 |
24-11-2023 | 10.8264 |
23-11-2023 | 10.8184 |
22-11-2023 | 10.8121 |
21-11-2023 | 10.8132 |
20-11-2023 | 10.812 |
17-11-2023 | 10.8039 |
16-11-2023 | 10.8094 |
15-11-2023 | 10.8053 |
13-11-2023 | 10.8087 |
10-11-2023 | 10.8043 |
09-11-2023 | 10.7962 |
08-11-2023 | 10.7985 |
07-11-2023 | 10.7936 |
06-11-2023 | 10.7922 |
03-11-2023 | 10.7934 |
02-11-2023 | 10.7815 |
01-11-2023 | 10.7913 |
31-10-2023 | 10.7839 |
30-10-2023 | 10.784 |
27-10-2023 | 10.7819 |
26-10-2023 | 10.7761 |
25-10-2023 | 10.773 |
23-10-2023 | 10.7779 |
20-10-2023 | 10.7737 |
19-10-2023 | 10.7642 |
18-10-2023 | 10.7585 |
17-10-2023 | 10.7599 |
16-10-2023 | 10.7568 |
13-10-2023 | 10.758 |
12-10-2023 | 10.7478 |
11-10-2023 | 10.7479 |
10-10-2023 | 10.7427 |
09-10-2023 | 10.7512 |
06-10-2023 | 10.7452 |
05-10-2023 | 10.7405 |
04-10-2023 | 10.7374 |
03-10-2023 | 10.7288 |
29-09-2023 | 10.726 |
27-09-2023 | 10.7143 |
26-09-2023 | 10.7118 |
25-09-2023 | 10.7075 |
22-09-2023 | 10.707 |
21-09-2023 | 10.6998 |
20-09-2023 | 10.6896 |
18-09-2023 | 10.6999 |
15-09-2023 | 10.6907 |
14-09-2023 | 10.6904 |
13-09-2023 | 10.6881 |
12-09-2023 | 10.6955 |
11-09-2023 | 10.6887 |
08-09-2023 | 10.6847 |
07-09-2023 | 10.6767 |
06-09-2023 | 10.6732 |
05-09-2023 | 10.6674 |
04-09-2023 | 10.6649 |
01-09-2023 | 10.6646 |
31-08-2023 | 10.6591 |
30-08-2023 | 10.6601 |
29-08-2023 | 10.6555 |
28-08-2023 | 10.6536 |
25-08-2023 | 10.6593 |
24-08-2023 | 10.6483 |
23-08-2023 | 10.6438 |
22-08-2023 | 10.6397 |
21-08-2023 | 10.6352 |
18-08-2023 | 10.6389 |
17-08-2023 | 10.6317 |
16-08-2023 | 10.6349 |
14-08-2023 | 10.6278 |
11-08-2023 | 10.6162 |
10-08-2023 | 10.6201 |
09-08-2023 | 10.6129 |
08-08-2023 | 10.6098 |
07-08-2023 | 10.6006 |
04-08-2023 | 10.6039 |
03-08-2023 | 10.5956 |
02-08-2023 | 10.5984 |
01-08-2023 | 10.5914 |
31-07-2023 | 10.5856 |
28-07-2023 | 10.5833 |
27-07-2023 | 10.5775 |
26-07-2023 | 10.5873 |
25-07-2023 | 10.5773 |
24-07-2023 | 10.583 |
21-07-2023 | 10.5794 |
20-07-2023 | 10.5781 |
19-07-2023 | 10.5707 |
18-07-2023 | 10.5731 |
17-07-2023 | 10.5688 |
14-07-2023 | 10.5682 |
13-07-2023 | 10.5661 |
12-07-2023 | 10.5597 |
11-07-2023 | 10.5602 |
10-07-2023 | 10.5549 |
07-07-2023 | 10.5515 |
06-07-2023 | 10.5483 |
05-07-2023 | 10.5472 |
04-07-2023 | 10.547 |
03-07-2023 | 10.5391 |
30-06-2023 | 10.5385 |
28-06-2023 | 10.5343 |
27-06-2023 | 10.5329 |
26-06-2023 | 10.5245 |
23-06-2023 | 10.5285 |
22-06-2023 | 10.5236 |
21-06-2023 | 10.5167 |
20-06-2023 | 10.5077 |
19-06-2023 | 10.5019 |
16-06-2023 | 10.5039 |
15-06-2023 | 10.5074 |
14-06-2023 | 10.5006 |
13-06-2023 | 10.4979 |
12-06-2023 | 10.4922 |
09-06-2023 | 10.4999 |
08-06-2023 | 10.4911 |
07-06-2023 | 10.4846 |
06-06-2023 | 10.4851 |
05-06-2023 | 10.48 |
02-06-2023 | 10.4771 |
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