NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 11.0373 |
30-04-2024 | 11.0311 |
29-04-2024 | 11.03 |
26-04-2024 | 11.0195 |
25-04-2024 | 11.0186 |
24-04-2024 | 11.0228 |
23-04-2024 | 11.023 |
22-04-2024 | 11.0206 |
19-04-2024 | 11.0025 |
18-04-2024 | 11.0237 |
16-04-2024 | 11.0162 |
15-04-2024 | 11.0222 |
12-04-2024 | 11.015 |
10-04-2024 | 11.028 |
08-04-2024 | 11.0136 |
05-04-2024 | 11.0162 |
04-04-2024 | 11.0192 |
03-04-2024 | 11.0137 |
02-04-2024 | 11.0086 |
31-03-2024 | 11.0025 |
28-03-2024 | 10.9984 |
27-03-2024 | 10.9907 |
26-03-2024 | 10.9904 |
22-03-2024 | 10.9833 |
21-03-2024 | 10.988 |
20-03-2024 | 10.9794 |
19-03-2024 | 10.9855 |
18-03-2024 | 10.9836 |
15-03-2024 | 10.9797 |
14-03-2024 | 10.9802 |
13-03-2024 | 10.9806 |
12-03-2024 | 10.9752 |
11-03-2024 | 10.9757 |
07-03-2024 | 10.966 |
06-03-2024 | 10.957 |
05-03-2024 | 10.9508 |
04-03-2024 | 10.9472 |
01-03-2024 | 10.9398 |
29-02-2024 | 10.9376 |
28-02-2024 | 10.9368 |
27-02-2024 | 10.9342 |
26-02-2024 | 10.9323 |
23-02-2024 | 10.9238 |
22-02-2024 | 10.9249 |
21-02-2024 | 10.9259 |
20-02-2024 | 10.9195 |
16-02-2024 | 10.9066 |
15-02-2024 | 10.9083 |
14-02-2024 | 10.8945 |
13-02-2024 | 10.8943 |
12-02-2024 | 10.9014 |
09-02-2024 | 10.8924 |
08-02-2024 | 10.8949 |
07-02-2024 | 10.8988 |
06-02-2024 | 10.9037 |
05-02-2024 | 10.9024 |
02-02-2024 | 10.8975 |
01-02-2024 | 10.8895 |
31-01-2024 | 10.8697 |
30-01-2024 | 10.8617 |
29-01-2024 | 10.8562 |
25-01-2024 | 10.8476 |
24-01-2024 | 10.8432 |
23-01-2024 | 10.8399 |
19-01-2024 | 10.8408 |
18-01-2024 | 10.8367 |
17-01-2024 | 10.837 |
16-01-2024 | 10.8326 |
15-01-2024 | 10.8322 |
12-01-2024 | 10.8117 |
11-01-2024 | 10.8098 |
10-01-2024 | 10.8162 |
09-01-2024 | 10.8056 |
08-01-2024 | 10.8029 |
05-01-2024 | 10.7917 |
04-01-2024 | 10.79 |
03-01-2024 | 10.7882 |
02-01-2024 | 10.7933 |
01-01-2024 | 10.7881 |
29-12-2023 | 10.7947 |
28-12-2023 | 10.7808 |
27-12-2023 | 10.7766 |
26-12-2023 | 10.781 |
22-12-2023 | 10.7842 |
21-12-2023 | 10.7822 |
20-12-2023 | 10.7807 |
19-12-2023 | 10.771 |
18-12-2023 | 10.7713 |
15-12-2023 | 10.7529 |
14-12-2023 | 10.7315 |
13-12-2023 | 10.704 |
12-12-2023 | 10.7013 |
11-12-2023 | 10.7003 |
08-12-2023 | 10.6914 |
07-12-2023 | 10.6931 |
06-12-2023 | 10.6832 |
05-12-2023 | 10.6799 |
04-12-2023 | 10.6739 |
01-12-2023 | 10.675 |
30-11-2023 | 10.6709 |
29-11-2023 | 10.6755 |
28-11-2023 | 10.6674 |
24-11-2023 | 10.6632 |
23-11-2023 | 10.668 |
22-11-2023 | 10.6662 |
21-11-2023 | 10.6641 |
20-11-2023 | 10.6662 |
17-11-2023 | 10.6661 |
16-11-2023 | 10.6659 |
15-11-2023 | 10.659 |
13-11-2023 | 10.6391 |
10-11-2023 | 10.6453 |
09-11-2023 | 10.6423 |
08-11-2023 | 10.6271 |
07-11-2023 | 10.6229 |
06-11-2023 | 10.614 |
03-11-2023 | 10.5979 |
02-11-2023 | 10.5926 |
01-11-2023 | 10.5784 |
31-10-2023 | 10.585 |
30-10-2023 | 10.5854 |
27-10-2023 | 10.5832 |
26-10-2023 | 10.5766 |
25-10-2023 | 10.5808 |
23-10-2023 | 10.574 |
20-10-2023 | 10.5714 |
19-10-2023 | 10.574 |
18-10-2023 | 10.5763 |
17-10-2023 | 10.5812 |
16-10-2023 | 10.5754 |
13-10-2023 | 10.5806 |
12-10-2023 | 10.581 |
11-10-2023 | 10.5664 |
10-10-2023 | 10.5557 |
09-10-2023 | 10.5524 |
06-10-2023 | 10.5577 |
05-10-2023 | 10.5799 |
04-10-2023 | 10.5851 |
03-10-2023 | 10.5851 |
29-09-2023 | 10.5858 |
27-09-2023 | 10.5964 |
26-09-2023 | 10.6063 |
25-09-2023 | 10.5986 |
22-09-2023 | 10.5917 |
21-09-2023 | 10.6037 |
20-09-2023 | 10.5953 |
18-09-2023 | 10.5931 |
15-09-2023 | 10.5916 |
14-09-2023 | 10.5894 |
13-09-2023 | 10.5734 |
12-09-2023 | 10.5627 |
11-09-2023 | 10.5581 |
08-09-2023 | 10.5547 |
07-09-2023 | 10.562 |
06-09-2023 | 10.5562 |
05-09-2023 | 10.553 |
04-09-2023 | 10.5517 |
01-09-2023 | 10.5533 |
31-08-2023 | 10.5514 |
30-08-2023 | 10.5425 |
29-08-2023 | 10.5423 |
28-08-2023 | 10.5385 |
25-08-2023 | 10.5421 |
24-08-2023 | 10.534 |
23-08-2023 | 10.5293 |
22-08-2023 | 10.5216 |
21-08-2023 | 10.516 |
18-08-2023 | 10.5054 |
17-08-2023 | 10.5033 |
14-08-2023 | 10.5169 |
11-08-2023 | 10.5112 |
10-08-2023 | 10.5123 |
09-08-2023 | 10.5062 |
08-08-2023 | 10.5054 |
07-08-2023 | 10.502 |
04-08-2023 | 10.493 |
03-08-2023 | 10.4897 |
02-08-2023 | 10.5039 |
01-08-2023 | 10.5074 |
31-07-2023 | 10.5022 |
28-07-2023 | 10.5032 |
27-07-2023 | 10.5167 |
26-07-2023 | 10.5182 |
25-07-2023 | 10.5261 |
24-07-2023 | 10.5306 |
21-07-2023 | 10.5139 |
20-07-2023 | 10.5191 |
19-07-2023 | 10.5126 |
18-07-2023 | 10.5087 |
17-07-2023 | 10.5074 |
14-07-2023 | 10.4969 |
13-07-2023 | 10.4925 |
12-07-2023 | 10.4751 |
11-07-2023 | 10.481 |
10-07-2023 | 10.4671 |
07-07-2023 | 10.4624 |
06-07-2023 | 10.4653 |
05-07-2023 | 10.4737 |
04-07-2023 | 10.4638 |
03-07-2023 | 10.4622 |
30-06-2023 | 10.4635 |
28-06-2023 | 10.466 |
27-06-2023 | 10.4625 |
26-06-2023 | 10.4562 |
23-06-2023 | 10.4615 |
22-06-2023 | 10.4596 |
21-06-2023 | 10.4644 |
20-06-2023 | 10.4662 |
19-06-2023 | 10.4659 |
16-06-2023 | 10.4633 |
15-06-2023 | 10.4668 |
14-06-2023 | 10.4679 |
13-06-2023 | 10.4719 |
12-06-2023 | 10.4687 |
09-06-2023 | 10.4579 |
08-06-2023 | 10.4583 |
07-06-2023 | 10.4695 |
06-06-2023 | 10.4704 |
05-06-2023 | 10.461 |
02-06-2023 | 10.4564 |
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