NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 11.1506 |
30-04-2024 | 11.1429 |
29-04-2024 | 11.1412 |
26-04-2024 | 11.1321 |
25-04-2024 | 11.1321 |
24-04-2024 | 11.1308 |
23-04-2024 | 11.1313 |
22-04-2024 | 11.1283 |
19-04-2024 | 11.1178 |
18-04-2024 | 11.128 |
16-04-2024 | 11.1216 |
15-04-2024 | 11.1198 |
12-04-2024 | 11.1155 |
10-04-2024 | 11.1142 |
08-04-2024 | 11.1088 |
05-04-2024 | 11.1088 |
04-04-2024 | 11.1134 |
03-04-2024 | 11.1059 |
02-04-2024 | 11.1009 |
31-03-2024 | 11.1019 |
28-03-2024 | 11.0979 |
27-03-2024 | 11.0895 |
26-03-2024 | 11.086 |
22-03-2024 | 11.0778 |
21-03-2024 | 11.0812 |
20-03-2024 | 11.0722 |
19-03-2024 | 11.0674 |
18-03-2024 | 11.0691 |
15-03-2024 | 11.0662 |
14-03-2024 | 11.0661 |
13-03-2024 | 11.0667 |
12-03-2024 | 11.0674 |
11-03-2024 | 11.0688 |
07-03-2024 | 11.0554 |
06-03-2024 | 11.0534 |
05-03-2024 | 11.0499 |
04-03-2024 | 11.0498 |
01-03-2024 | 11.0427 |
29-02-2024 | 11.0426 |
28-02-2024 | 11.0396 |
27-02-2024 | 11.0349 |
26-02-2024 | 11.034 |
23-02-2024 | 11.0206 |
22-02-2024 | 11.0261 |
21-02-2024 | 11.025 |
20-02-2024 | 11.0213 |
16-02-2024 | 11.0094 |
15-02-2024 | 11.0051 |
14-02-2024 | 11.0025 |
13-02-2024 | 11.0064 |
12-02-2024 | 11.0065 |
09-02-2024 | 11.0019 |
08-02-2024 | 11.001 |
07-02-2024 | 10.9992 |
06-02-2024 | 10.9975 |
05-02-2024 | 10.9953 |
02-02-2024 | 10.9958 |
01-02-2024 | 10.993 |
31-01-2024 | 10.9871 |
30-01-2024 | 10.98 |
29-01-2024 | 10.9806 |
25-01-2024 | 10.9731 |
24-01-2024 | 10.9698 |
23-01-2024 | 10.9666 |
19-01-2024 | 10.9553 |
18-01-2024 | 10.9575 |
17-01-2024 | 10.9597 |
16-01-2024 | 10.9597 |
15-01-2024 | 10.9548 |
12-01-2024 | 10.9445 |
11-01-2024 | 10.9455 |
10-01-2024 | 10.9409 |
09-01-2024 | 10.9412 |
08-01-2024 | 10.9328 |
05-01-2024 | 10.9278 |
04-01-2024 | 10.9241 |
03-01-2024 | 10.9221 |
02-01-2024 | 10.9173 |
01-01-2024 | 10.9171 |
29-12-2023 | 10.9117 |
28-12-2023 | 10.9054 |
27-12-2023 | 10.9081 |
26-12-2023 | 10.9033 |
22-12-2023 | 10.8994 |
21-12-2023 | 10.9027 |
20-12-2023 | 10.896 |
19-12-2023 | 10.8923 |
18-12-2023 | 10.8915 |
15-12-2023 | 10.8843 |
14-12-2023 | 10.8719 |
13-12-2023 | 10.852 |
12-12-2023 | 10.8463 |
11-12-2023 | 10.842 |
08-12-2023 | 10.8364 |
07-12-2023 | 10.8346 |
06-12-2023 | 10.8314 |
05-12-2023 | 10.828 |
04-12-2023 | 10.8218 |
01-12-2023 | 10.8116 |
30-11-2023 | 10.811 |
29-11-2023 | 10.8115 |
28-11-2023 | 10.8041 |
24-11-2023 | 10.7996 |
23-11-2023 | 10.8005 |
22-11-2023 | 10.7967 |
21-11-2023 | 10.799 |
20-11-2023 | 10.7994 |
17-11-2023 | 10.7998 |
16-11-2023 | 10.7956 |
15-11-2023 | 10.7951 |
13-11-2023 | 10.7793 |
10-11-2023 | 10.7714 |
09-11-2023 | 10.7778 |
08-11-2023 | 10.7751 |
07-11-2023 | 10.7665 |
06-11-2023 | 10.7605 |
03-11-2023 | 10.7507 |
02-11-2023 | 10.7464 |
01-11-2023 | 10.734 |
31-10-2023 | 10.7335 |
30-10-2023 | 10.7307 |
27-10-2023 | 10.7268 |
26-10-2023 | 10.7219 |
25-10-2023 | 10.721 |
23-10-2023 | 10.7116 |
20-10-2023 | 10.7111 |
19-10-2023 | 10.7062 |
18-10-2023 | 10.7059 |
17-10-2023 | 10.7119 |
16-10-2023 | 10.7066 |
13-10-2023 | 10.7026 |
12-10-2023 | 10.7009 |
11-10-2023 | 10.6949 |
10-10-2023 | 10.6865 |
09-10-2023 | 10.6825 |
06-10-2023 | 10.6801 |
05-10-2023 | 10.6952 |
04-10-2023 | 10.6923 |
03-10-2023 | 10.6938 |
29-09-2023 | 10.6882 |
27-09-2023 | 10.6939 |
26-09-2023 | 10.6917 |
25-09-2023 | 10.6964 |
22-09-2023 | 10.6868 |
21-09-2023 | 10.6934 |
20-09-2023 | 10.6863 |
18-09-2023 | 10.6817 |
15-09-2023 | 10.6783 |
14-09-2023 | 10.6886 |
13-09-2023 | 10.6755 |
12-09-2023 | 10.6592 |
11-09-2023 | 10.6608 |
08-09-2023 | 10.6589 |
07-09-2023 | 10.6617 |
06-09-2023 | 10.6602 |
05-09-2023 | 10.6572 |
04-09-2023 | 10.657 |
01-09-2023 | 10.6541 |
31-08-2023 | 10.6539 |
30-08-2023 | 10.6504 |
29-08-2023 | 10.6484 |
28-08-2023 | 10.6454 |
25-08-2023 | 10.6395 |
24-08-2023 | 10.6403 |
23-08-2023 | 10.6358 |
22-08-2023 | 10.6292 |
21-08-2023 | 10.6253 |
18-08-2023 | 10.6189 |
17-08-2023 | 10.6089 |
14-08-2023 | 10.6168 |
11-08-2023 | 10.6129 |
10-08-2023 | 10.6198 |
09-08-2023 | 10.619 |
08-08-2023 | 10.6195 |
07-08-2023 | 10.611 |
04-08-2023 | 10.6013 |
03-08-2023 | 10.6083 |
02-08-2023 | 10.6107 |
01-08-2023 | 10.6125 |
31-07-2023 | 10.6042 |
28-07-2023 | 10.6023 |
27-07-2023 | 10.6087 |
26-07-2023 | 10.6142 |
25-07-2023 | 10.6055 |
24-07-2023 | 10.6138 |
21-07-2023 | 10.6035 |
20-07-2023 | 10.6054 |
19-07-2023 | 10.6076 |
18-07-2023 | 10.6095 |
17-07-2023 | 10.6008 |
14-07-2023 | 10.5922 |
13-07-2023 | 10.5905 |
12-07-2023 | 10.5781 |
11-07-2023 | 10.5796 |
10-07-2023 | 10.5683 |
07-07-2023 | 10.5662 |
06-07-2023 | 10.5675 |
05-07-2023 | 10.5748 |
04-07-2023 | 10.5695 |
03-07-2023 | 10.5699 |
30-06-2023 | 10.5652 |
28-06-2023 | 10.5747 |
27-06-2023 | 10.5704 |
26-06-2023 | 10.5659 |
23-06-2023 | 10.5612 |
22-06-2023 | 10.559 |
21-06-2023 | 10.5633 |
20-06-2023 | 10.5632 |
19-06-2023 | 10.5635 |
16-06-2023 | 10.5581 |
15-06-2023 | 10.556 |
14-06-2023 | 10.5598 |
13-06-2023 | 10.5608 |
12-06-2023 | 10.5574 |
09-06-2023 | 10.5494 |
08-06-2023 | 10.5484 |
07-06-2023 | 10.5597 |
06-06-2023 | 10.5641 |
05-06-2023 | 10.5598 |
02-06-2023 | 10.5589 |
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