NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 11.1472 |
30-04-2024 | 11.116 |
29-04-2024 | 11.1231 |
26-04-2024 | 11.111 |
25-04-2024 | 11.116 |
24-04-2024 | 11.1259 |
23-04-2024 | 11.1455 |
22-04-2024 | 11.1189 |
19-04-2024 | 11.0845 |
18-04-2024 | 11.1154 |
16-04-2024 | 11.111 |
15-04-2024 | 11.126 |
12-04-2024 | 11.1093 |
10-04-2024 | 11.1848 |
08-04-2024 | 11.1508 |
05-04-2024 | 11.1949 |
04-04-2024 | 11.219 |
03-04-2024 | 11.2146 |
02-04-2024 | 11.2128 |
31-03-2024 | 11.284 |
28-03-2024 | 11.2802 |
27-03-2024 | 11.2382 |
26-03-2024 | 11.2178 |
22-03-2024 | 11.217 |
21-03-2024 | 11.244 |
20-03-2024 | 11.2 |
19-03-2024 | 11.201 |
18-03-2024 | 11.1994 |
15-03-2024 | 11.2332 |
14-03-2024 | 11.243 |
13-03-2024 | 11.2489 |
12-03-2024 | 11.262 |
11-03-2024 | 11.2734 |
07-03-2024 | 11.2505 |
06-03-2024 | 11.2347 |
05-03-2024 | 11.2371 |
04-03-2024 | 11.2313 |
01-03-2024 | 11.2074 |
29-02-2024 | 11.1835 |
28-02-2024 | 11.1918 |
27-02-2024 | 11.1868 |
26-02-2024 | 11.198 |
23-02-2024 | 11.188 |
22-02-2024 | 11.1897 |
21-02-2024 | 11.2027 |
20-02-2024 | 11.1889 |
16-02-2024 | 11.1695 |
15-02-2024 | 11.1814 |
14-02-2024 | 11.1238 |
13-02-2024 | 11.1331 |
12-02-2024 | 11.1479 |
09-02-2024 | 11.1369 |
08-02-2024 | 11.1693 |
07-02-2024 | 11.1687 |
06-02-2024 | 11.1479 |
05-02-2024 | 11.1382 |
02-02-2024 | 11.1408 |
01-02-2024 | 11.0952 |
31-01-2024 | 10.9756 |
30-01-2024 | 10.9541 |
29-01-2024 | 10.9296 |
25-01-2024 | 10.895 |
24-01-2024 | 10.8648 |
23-01-2024 | 10.8557 |
19-01-2024 | 10.8343 |
18-01-2024 | 10.8277 |
17-01-2024 | 10.848 |
16-01-2024 | 10.8569 |
15-01-2024 | 10.8475 |
12-01-2024 | 10.7967 |
11-01-2024 | 10.8024 |
10-01-2024 | 10.7885 |
09-01-2024 | 10.7705 |
08-01-2024 | 10.7589 |
05-01-2024 | 10.7082 |
04-01-2024 | 10.7164 |
03-01-2024 | 10.7214 |
02-01-2024 | 10.7247 |
01-01-2024 | 10.7326 |
29-12-2023 | 10.7662 |
28-12-2023 | 10.7376 |
27-12-2023 | 10.7496 |
26-12-2023 | 10.7577 |
22-12-2023 | 10.7432 |
21-12-2023 | 10.7717 |
20-12-2023 | 10.7792 |
19-12-2023 | 10.7817 |
18-12-2023 | 10.7771 |
15-12-2023 | 10.7657 |
14-12-2023 | 10.729 |
13-12-2023 | 10.6607 |
12-12-2023 | 10.6406 |
11-12-2023 | 10.6293 |
08-12-2023 | 10.6255 |
07-12-2023 | 10.6415 |
06-12-2023 | 10.6314 |
05-12-2023 | 10.6081 |
04-12-2023 | 10.5911 |
01-12-2023 | 10.5637 |
30-11-2023 | 10.594 |
29-11-2023 | 10.62 |
28-11-2023 | 10.6182 |
24-11-2023 | 10.6146 |
23-11-2023 | 10.6299 |
22-11-2023 | 10.6385 |
21-11-2023 | 10.6385 |
20-11-2023 | 10.6471 |
17-11-2023 | 10.67 |
16-11-2023 | 10.671 |
15-11-2023 | 10.6489 |
13-11-2023 | 10.6055 |
10-11-2023 | 10.5848 |
09-11-2023 | 10.6269 |
08-11-2023 | 10.6254 |
07-11-2023 | 10.6065 |
06-11-2023 | 10.5922 |
03-11-2023 | 10.5685 |
02-11-2023 | 10.5453 |
01-11-2023 | 10.5145 |
31-10-2023 | 10.5124 |
30-10-2023 | 10.5024 |
27-10-2023 | 10.5016 |
26-10-2023 | 10.4796 |
25-10-2023 | 10.5032 |
23-10-2023 | 10.4712 |
20-10-2023 | 10.4726 |
19-10-2023 | 10.4712 |
18-10-2023 | 10.4858 |
17-10-2023 | 10.4958 |
16-10-2023 | 10.4894 |
13-10-2023 | 10.4862 |
12-10-2023 | 10.4908 |
11-10-2023 | 10.4871 |
10-10-2023 | 10.4553 |
09-10-2023 | 10.43 |
06-10-2023 | 10.4532 |
05-10-2023 | 10.5677 |
04-10-2023 | 10.5471 |
03-10-2023 | 10.564 |
29-09-2023 | 10.5767 |
27-09-2023 | 10.6331 |
26-09-2023 | 10.6439 |
25-09-2023 | 10.6411 |
22-09-2023 | 10.6342 |
21-09-2023 | 10.655 |
20-09-2023 | 10.6378 |
18-09-2023 | 10.6304 |
15-09-2023 | 10.6077 |
14-09-2023 | 10.6701 |
13-09-2023 | 10.6082 |
12-09-2023 | 10.5863 |
11-09-2023 | 10.5796 |
08-09-2023 | 10.6036 |
07-09-2023 | 10.6219 |
06-09-2023 | 10.602 |
05-09-2023 | 10.6064 |
04-09-2023 | 10.5984 |
01-09-2023 | 10.6038 |
31-08-2023 | 10.6057 |
30-08-2023 | 10.5985 |
29-08-2023 | 10.6049 |
28-08-2023 | 10.5977 |
25-08-2023 | 10.5662 |
24-08-2023 | 10.584 |
23-08-2023 | 10.5686 |
22-08-2023 | 10.538 |
21-08-2023 | 10.5317 |
18-08-2023 | 10.5155 |
17-08-2023 | 10.4815 |
14-08-2023 | 10.5324 |
11-08-2023 | 10.5185 |
10-08-2023 | 10.5471 |
09-08-2023 | 10.5288 |
08-08-2023 | 10.5221 |
07-08-2023 | 10.4989 |
04-08-2023 | 10.4875 |
03-08-2023 | 10.4863 |
02-08-2023 | 10.5222 |
01-08-2023 | 10.5241 |
31-07-2023 | 10.5077 |
28-07-2023 | 10.5266 |
27-07-2023 | 10.5834 |
26-07-2023 | 10.5842 |
25-07-2023 | 10.5671 |
24-07-2023 | 10.5963 |
21-07-2023 | 10.5802 |
20-07-2023 | 10.5847 |
19-07-2023 | 10.5879 |
18-07-2023 | 10.5927 |
17-07-2023 | 10.5583 |
14-07-2023 | 10.5261 |
13-07-2023 | 10.534 |
12-07-2023 | 10.4918 |
11-07-2023 | 10.5043 |
10-07-2023 | 10.4348 |
07-07-2023 | 10.4348 |
06-07-2023 | 10.436 |
05-07-2023 | 10.4692 |
04-07-2023 | 10.4581 |
03-07-2023 | 10.4596 |
30-06-2023 | 10.4578 |
28-06-2023 | 10.5 |
27-06-2023 | 10.4972 |
26-06-2023 | 10.5017 |
23-06-2023 | 10.4911 |
22-06-2023 | 10.4922 |
21-06-2023 | 10.522 |
20-06-2023 | 10.5263 |
19-06-2023 | 10.5235 |
16-06-2023 | 10.5207 |
15-06-2023 | 10.5564 |
14-06-2023 | 10.5793 |
13-06-2023 | 10.5812 |
12-06-2023 | 10.5699 |
09-06-2023 | 10.5509 |
08-06-2023 | 10.5862 |
07-06-2023 | 10.6258 |
06-06-2023 | 10.6105 |
05-06-2023 | 10.598 |
02-06-2023 | 10.6041 |
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