NAV Date | NAV (Rs) |
---|---|
01-05-2024 | 11.1175 |
30-04-2024 | 11.1155 |
29-04-2024 | 11.1136 |
28-04-2024 | 11.1115 |
27-04-2024 | 11.1095 |
26-04-2024 | 11.1075 |
25-04-2024 | 11.1055 |
24-04-2024 | 11.1035 |
23-04-2024 | 11.1015 |
22-04-2024 | 11.0996 |
21-04-2024 | 11.0976 |
19-04-2024 | 11.0938 |
18-04-2024 | 11.0919 |
17-04-2024 | 11.09 |
16-04-2024 | 11.0881 |
15-04-2024 | 11.0862 |
14-04-2024 | 11.0843 |
13-04-2024 | 11.0824 |
12-04-2024 | 11.0804 |
11-04-2024 | 11.0785 |
10-04-2024 | 11.0765 |
09-04-2024 | 11.0746 |
08-04-2024 | 11.0727 |
07-04-2024 | 11.0708 |
05-04-2024 | 11.0669 |
04-04-2024 | 11.065 |
03-04-2024 | 11.0631 |
02-04-2024 | 11.0613 |
01-04-2024 | 11.0593 |
31-03-2024 | 11.0573 |
30-03-2024 | 11.0553 |
28-03-2024 | 11.0512 |
27-03-2024 | 11.0492 |
26-03-2024 | 11.0473 |
25-03-2024 | 11.0452 |
22-03-2024 | 11.0393 |
21-03-2024 | 11.0373 |
20-03-2024 | 11.0353 |
19-03-2024 | 11.0334 |
18-03-2024 | 11.0316 |
17-03-2024 | 11.0296 |
15-03-2024 | 11.0257 |
14-03-2024 | 11.0238 |
13-03-2024 | 11.0219 |
12-03-2024 | 11.02 |
11-03-2024 | 11.0181 |
10-03-2024 | 11.0161 |
08-03-2024 | 11.0123 |
07-03-2024 | 11.0103 |
06-03-2024 | 11.0084 |
05-03-2024 | 11.0066 |
04-03-2024 | 11.0046 |
03-03-2024 | 11.0027 |
02-03-2024 | 11.0008 |
01-03-2024 | 10.9989 |
29-02-2024 | 10.997 |
28-02-2024 | 10.9951 |
27-02-2024 | 10.9932 |
26-02-2024 | 10.9913 |
25-02-2024 | 10.9893 |
23-02-2024 | 10.9854 |
22-02-2024 | 10.9835 |
21-02-2024 | 10.9816 |
20-02-2024 | 10.9797 |
19-02-2024 | 10.9778 |
18-02-2024 | 10.9759 |
17-02-2024 | 10.9739 |
16-02-2024 | 10.972 |
15-02-2024 | 10.9701 |
14-02-2024 | 10.9681 |
13-02-2024 | 10.9662 |
12-02-2024 | 10.9642 |
11-02-2024 | 10.9622 |
09-02-2024 | 10.9583 |
08-02-2024 | 10.9563 |
07-02-2024 | 10.9543 |
06-02-2024 | 10.9525 |
05-02-2024 | 10.9506 |
04-02-2024 | 10.9488 |
02-02-2024 | 10.9451 |
01-02-2024 | 10.9429 |
31-01-2024 | 10.941 |
30-01-2024 | 10.939 |
29-01-2024 | 10.9371 |
28-01-2024 | 10.9351 |
25-01-2024 | 10.9292 |
24-01-2024 | 10.9272 |
23-01-2024 | 10.9252 |
22-01-2024 | 10.9232 |
19-01-2024 | 10.9173 |
18-01-2024 | 10.9154 |
17-01-2024 | 10.9145 |
16-01-2024 | 10.9125 |
15-01-2024 | 10.9105 |
14-01-2024 | 10.9086 |
11-01-2024 | 10.9027 |
10-01-2024 | 10.9007 |
09-01-2024 | 10.8987 |
08-01-2024 | 10.8968 |
07-01-2024 | 10.8948 |
05-01-2024 | 10.8909 |
04-01-2024 | 10.8889 |
03-01-2024 | 10.887 |
02-01-2024 | 10.885 |
01-01-2024 | 10.8831 |
31-12-2023 | 10.8811 |
29-12-2023 | 10.8772 |
28-12-2023 | 10.8752 |
27-12-2023 | 10.8732 |
26-12-2023 | 10.8713 |
25-12-2023 | 10.8693 |
22-12-2023 | 10.8634 |
21-12-2023 | 10.8614 |
20-12-2023 | 10.8595 |
19-12-2023 | 10.8575 |
18-12-2023 | 10.8555 |
17-12-2023 | 10.8535 |
15-12-2023 | 10.8497 |
14-12-2023 | 10.8477 |
13-12-2023 | 10.8458 |
12-12-2023 | 10.8438 |
11-12-2023 | 10.8419 |
10-12-2023 | 10.8399 |
08-12-2023 | 10.8359 |
07-12-2023 | 10.8339 |
06-12-2023 | 10.832 |
05-12-2023 | 10.83 |
04-12-2023 | 10.828 |
03-12-2023 | 10.8261 |
01-12-2023 | 10.8222 |
30-11-2023 | 10.8202 |
29-11-2023 | 10.8183 |
28-11-2023 | 10.8163 |
27-11-2023 | 10.8144 |
24-11-2023 | 10.8085 |
23-11-2023 | 10.8072 |
22-11-2023 | 10.8052 |
21-11-2023 | 10.8033 |
20-11-2023 | 10.8013 |
19-11-2023 | 10.7992 |
17-11-2023 | 10.7953 |
16-11-2023 | 10.7934 |
15-11-2023 | 10.7914 |
14-11-2023 | 10.7895 |
13-11-2023 | 10.7875 |
12-11-2023 | 10.7856 |
10-11-2023 | 10.7817 |
09-11-2023 | 10.7797 |
08-11-2023 | 10.7778 |
07-11-2023 | 10.7758 |
06-11-2023 | 10.7739 |
05-11-2023 | 10.7719 |
03-11-2023 | 10.7681 |
02-11-2023 | 10.7661 |
01-11-2023 | 10.7642 |
31-10-2023 | 10.7623 |
30-10-2023 | 10.7603 |
29-10-2023 | 10.7584 |
27-10-2023 | 10.7545 |
26-10-2023 | 10.7526 |
25-10-2023 | 10.7506 |
24-10-2023 | 10.7487 |
23-10-2023 | 10.7468 |
22-10-2023 | 10.7448 |
20-10-2023 | 10.7409 |
19-10-2023 | 10.739 |
18-10-2023 | 10.7371 |
17-10-2023 | 10.7351 |
16-10-2023 | 10.7332 |
15-10-2023 | 10.7312 |
13-10-2023 | 10.7274 |
12-10-2023 | 10.7254 |
11-10-2023 | 10.7235 |
10-10-2023 | 10.7216 |
09-10-2023 | 10.7196 |
08-10-2023 | 10.7177 |
06-10-2023 | 10.7138 |
05-10-2023 | 10.7119 |
04-10-2023 | 10.71 |
03-10-2023 | 10.708 |
02-10-2023 | 10.7061 |
29-09-2023 | 10.7003 |
28-09-2023 | 10.6983 |
27-09-2023 | 10.6964 |
26-09-2023 | 10.6944 |
25-09-2023 | 10.6925 |
24-09-2023 | 10.6906 |
22-09-2023 | 10.6869 |
21-09-2023 | 10.685 |
20-09-2023 | 10.6831 |
19-09-2023 | 10.6811 |
17-09-2023 | 10.6773 |
15-09-2023 | 10.6734 |
14-09-2023 | 10.6715 |
13-09-2023 | 10.6696 |
12-09-2023 | 10.6676 |
11-09-2023 | 10.6657 |
10-09-2023 | 10.6638 |
08-09-2023 | 10.66 |
07-09-2023 | 10.6581 |
06-09-2023 | 10.6562 |
05-09-2023 | 10.6545 |
04-09-2023 | 10.6527 |
03-09-2023 | 10.6509 |
01-09-2023 | 10.6471 |
31-08-2023 | 10.6453 |
30-08-2023 | 10.6434 |
29-08-2023 | 10.641 |
28-08-2023 | 10.6391 |
27-08-2023 | 10.6371 |
25-08-2023 | 10.6333 |
24-08-2023 | 10.6314 |
23-08-2023 | 10.6294 |
22-08-2023 | 10.6275 |
21-08-2023 | 10.6256 |
20-08-2023 | 10.6237 |
18-08-2023 | 10.6199 |
17-08-2023 | 10.618 |
16-08-2023 | 10.6161 |
15-08-2023 | 10.6142 |
14-08-2023 | 10.6123 |
13-08-2023 | 10.6104 |
11-08-2023 | 10.6068 |
10-08-2023 | 10.605 |
09-08-2023 | 10.6032 |
08-08-2023 | 10.6015 |
07-08-2023 | 10.5997 |
06-08-2023 | 10.5979 |
04-08-2023 | 10.5944 |
03-08-2023 | 10.5927 |
02-08-2023 | 10.5909 |
01-08-2023 | 10.5891 |
31-07-2023 | 10.5874 |
30-07-2023 | 10.5858 |
28-07-2023 | 10.5822 |
27-07-2023 | 10.5803 |
26-07-2023 | 10.5785 |
25-07-2023 | 10.5768 |
24-07-2023 | 10.575 |
23-07-2023 | 10.5731 |
22-07-2023 | 10.5713 |
21-07-2023 | 10.5695 |
20-07-2023 | 10.5676 |
19-07-2023 | 10.5658 |
18-07-2023 | 10.564 |
17-07-2023 | 10.5623 |
16-07-2023 | 10.5606 |
15-07-2023 | 10.5588 |
14-07-2023 | 10.557 |
13-07-2023 | 10.5553 |
12-07-2023 | 10.5535 |
11-07-2023 | 10.5517 |
10-07-2023 | 10.5499 |
09-07-2023 | 10.5481 |
07-07-2023 | 10.5445 |
06-07-2023 | 10.5427 |
05-07-2023 | 10.5409 |
04-07-2023 | 10.5391 |
03-07-2023 | 10.5373 |
02-07-2023 | 10.5356 |
30-06-2023 | 10.5318 |
29-06-2023 | 10.5299 |
28-06-2023 | 10.528 |
27-06-2023 | 10.5261 |
26-06-2023 | 10.5242 |
25-06-2023 | 10.5223 |
24-06-2023 | 10.5205 |
23-06-2023 | 10.5186 |
22-06-2023 | 10.5168 |
21-06-2023 | 10.515 |
20-06-2023 | 10.5133 |
19-06-2023 | 10.5115 |
18-06-2023 | 10.5096 |
16-06-2023 | 10.5059 |
15-06-2023 | 10.5041 |
14-06-2023 | 10.5023 |
13-06-2023 | 10.5005 |
12-06-2023 | 10.4987 |
11-06-2023 | 10.4969 |
09-06-2023 | 10.4933 |
08-06-2023 | 10.4915 |
07-06-2023 | 10.4896 |
06-06-2023 | 10.4879 |
05-06-2023 | 10.4861 |
04-06-2023 | 10.4843 |
02-06-2023 | 10.4808 |
01-06-2023 | 10.479 |
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