NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 11.2191 |
30-04-2024 | 11.2121 |
29-04-2024 | 11.2092 |
26-04-2024 | 11.202 |
25-04-2024 | 11.2012 |
24-04-2024 | 11.1994 |
23-04-2024 | 11.1994 |
22-04-2024 | 11.1944 |
19-04-2024 | 11.1828 |
18-04-2024 | 11.1955 |
16-04-2024 | 11.1906 |
15-04-2024 | 11.1953 |
12-04-2024 | 11.1839 |
10-04-2024 | 11.197 |
08-04-2024 | 11.1877 |
05-04-2024 | 11.1889 |
04-04-2024 | 11.1924 |
03-04-2024 | 11.1871 |
02-04-2024 | 11.184 |
31-03-2024 | 11.1877 |
28-03-2024 | 11.1824 |
27-03-2024 | 11.1644 |
26-03-2024 | 11.153 |
22-03-2024 | 11.1481 |
21-03-2024 | 11.154 |
20-03-2024 | 11.143 |
19-03-2024 | 11.1409 |
18-03-2024 | 11.1414 |
15-03-2024 | 11.1415 |
14-03-2024 | 11.1419 |
13-03-2024 | 11.1441 |
12-03-2024 | 11.1442 |
11-03-2024 | 11.1446 |
07-03-2024 | 11.1298 |
06-03-2024 | 11.1246 |
05-03-2024 | 11.1198 |
04-03-2024 | 11.1176 |
01-03-2024 | 11.1096 |
29-02-2024 | 11.108 |
28-02-2024 | 11.1051 |
27-02-2024 | 11.102 |
26-02-2024 | 11.1003 |
23-02-2024 | 11.0915 |
22-02-2024 | 11.0918 |
21-02-2024 | 11.0899 |
20-02-2024 | 11.0844 |
16-02-2024 | 11.0712 |
15-02-2024 | 11.0711 |
14-02-2024 | 11.0609 |
13-02-2024 | 11.0634 |
12-02-2024 | 11.0627 |
09-02-2024 | 11.058 |
08-02-2024 | 11.061 |
07-02-2024 | 11.0598 |
06-02-2024 | 11.0587 |
05-02-2024 | 11.0564 |
02-02-2024 | 11.054 |
01-02-2024 | 11.0429 |
31-01-2024 | 11.0223 |
30-01-2024 | 11.0147 |
29-01-2024 | 11.0124 |
25-01-2024 | 11.0017 |
24-01-2024 | 11.0009 |
23-01-2024 | 11.0023 |
19-01-2024 | 10.992 |
18-01-2024 | 10.9904 |
17-01-2024 | 10.9925 |
16-01-2024 | 10.9915 |
15-01-2024 | 10.9888 |
12-01-2024 | 10.9751 |
11-01-2024 | 10.9721 |
10-01-2024 | 10.9711 |
09-01-2024 | 10.9672 |
08-01-2024 | 10.9631 |
05-01-2024 | 10.9538 |
04-01-2024 | 10.9537 |
03-01-2024 | 10.9523 |
02-01-2024 | 10.9527 |
01-01-2024 | 10.9529 |
29-12-2023 | 10.949 |
28-12-2023 | 10.9411 |
27-12-2023 | 10.9403 |
26-12-2023 | 10.9407 |
22-12-2023 | 10.9322 |
21-12-2023 | 10.9298 |
20-12-2023 | 10.9294 |
19-12-2023 | 10.9276 |
18-12-2023 | 10.9276 |
15-12-2023 | 10.9189 |
14-12-2023 | 10.9079 |
13-12-2023 | 10.8942 |
12-12-2023 | 10.8903 |
11-12-2023 | 10.8913 |
08-12-2023 | 10.8877 |
07-12-2023 | 10.8881 |
06-12-2023 | 10.885 |
05-12-2023 | 10.8802 |
04-12-2023 | 10.8776 |
01-12-2023 | 10.869 |
30-11-2023 | 10.87 |
29-11-2023 | 10.8739 |
28-11-2023 | 10.8698 |
24-11-2023 | 10.8601 |
23-11-2023 | 10.8639 |
22-11-2023 | 10.8634 |
21-11-2023 | 10.8597 |
20-11-2023 | 10.8643 |
17-11-2023 | 10.8627 |
16-11-2023 | 10.8599 |
15-11-2023 | 10.8584 |
13-11-2023 | 10.8467 |
10-11-2023 | 10.8389 |
09-11-2023 | 10.8408 |
08-11-2023 | 10.8384 |
07-11-2023 | 10.8336 |
06-11-2023 | 10.8267 |
03-11-2023 | 10.8185 |
02-11-2023 | 10.8148 |
01-11-2023 | 10.808 |
31-10-2023 | 10.8086 |
30-10-2023 | 10.8051 |
27-10-2023 | 10.801 |
26-10-2023 | 10.7976 |
25-10-2023 | 10.799 |
23-10-2023 | 10.79 |
20-10-2023 | 10.7876 |
19-10-2023 | 10.7876 |
18-10-2023 | 10.7878 |
17-10-2023 | 10.7889 |
16-10-2023 | 10.7879 |
13-10-2023 | 10.7838 |
12-10-2023 | 10.7816 |
11-10-2023 | 10.7772 |
10-10-2023 | 10.7675 |
09-10-2023 | 10.7618 |
06-10-2023 | 10.7655 |
05-10-2023 | 10.7924 |
04-10-2023 | 10.7839 |
03-10-2023 | 10.7852 |
29-09-2023 | 10.7815 |
27-09-2023 | 10.7853 |
26-09-2023 | 10.7865 |
25-09-2023 | 10.7849 |
22-09-2023 | 10.7804 |
21-09-2023 | 10.7803 |
20-09-2023 | 10.7767 |
18-09-2023 | 10.7718 |
15-09-2023 | 10.7644 |
14-09-2023 | 10.7711 |
13-09-2023 | 10.7586 |
12-09-2023 | 10.75 |
11-09-2023 | 10.749 |
08-09-2023 | 10.7512 |
07-09-2023 | 10.752 |
06-09-2023 | 10.7456 |
05-09-2023 | 10.7465 |
04-09-2023 | 10.7445 |
01-09-2023 | 10.7407 |
31-08-2023 | 10.7387 |
30-08-2023 | 10.7361 |
29-08-2023 | 10.7326 |
28-08-2023 | 10.7294 |
25-08-2023 | 10.718 |
24-08-2023 | 10.7169 |
23-08-2023 | 10.7132 |
22-08-2023 | 10.7049 |
21-08-2023 | 10.702 |
18-08-2023 | 10.6957 |
17-08-2023 | 10.6872 |
14-08-2023 | 10.6965 |
11-08-2023 | 10.6924 |
10-08-2023 | 10.6987 |
09-08-2023 | 10.6946 |
08-08-2023 | 10.6926 |
07-08-2023 | 10.6911 |
04-08-2023 | 10.6837 |
03-08-2023 | 10.6851 |
02-08-2023 | 10.6906 |
01-08-2023 | 10.6878 |
31-07-2023 | 10.6823 |
28-07-2023 | 10.6776 |
27-07-2023 | 10.6846 |
26-07-2023 | 10.6848 |
25-07-2023 | 10.6808 |
24-07-2023 | 10.6836 |
21-07-2023 | 10.677 |
20-07-2023 | 10.676 |
19-07-2023 | 10.6746 |
18-07-2023 | 10.6743 |
17-07-2023 | 10.6669 |
14-07-2023 | 10.6594 |
13-07-2023 | 10.6569 |
12-07-2023 | 10.6476 |
11-07-2023 | 10.6481 |
10-07-2023 | 10.6387 |
07-07-2023 | 10.6345 |
06-07-2023 | 10.6358 |
05-07-2023 | 10.6372 |
04-07-2023 | 10.6334 |
03-07-2023 | 10.6303 |
30-06-2023 | 10.6275 |
28-06-2023 | 10.6302 |
27-06-2023 | 10.6267 |
26-06-2023 | 10.6266 |
23-06-2023 | 10.621 |
22-06-2023 | 10.6198 |
21-06-2023 | 10.6222 |
20-06-2023 | 10.6227 |
19-06-2023 | 10.6217 |
16-06-2023 | 10.6164 |
15-06-2023 | 10.6156 |
14-06-2023 | 10.6176 |
13-06-2023 | 10.6169 |
12-06-2023 | 10.6142 |
09-06-2023 | 10.6085 |
08-06-2023 | 10.6152 |
07-06-2023 | 10.6193 |
06-06-2023 | 10.6173 |
05-06-2023 | 10.6115 |
02-06-2023 | 10.6072 |
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