NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 11.6206 |
30-04-2024 | 11.617 |
29-04-2024 | 11.6155 |
26-04-2024 | 11.6079 |
25-04-2024 | 11.605 |
24-04-2024 | 11.6059 |
23-04-2024 | 11.6066 |
22-04-2024 | 11.6003 |
19-04-2024 | 11.593 |
18-04-2024 | 11.5982 |
16-04-2024 | 11.593 |
15-04-2024 | 11.591 |
12-04-2024 | 11.5826 |
10-04-2024 | 11.5844 |
08-04-2024 | 11.5721 |
05-04-2024 | 11.5701 |
04-04-2024 | 11.5685 |
03-04-2024 | 11.5644 |
02-04-2024 | 11.5628 |
31-03-2024 | 11.5593 |
28-03-2024 | 11.5532 |
27-03-2024 | 11.5397 |
26-03-2024 | 11.5373 |
22-03-2024 | 11.5295 |
21-03-2024 | 11.5275 |
20-03-2024 | 11.523 |
19-03-2024 | 11.5206 |
18-03-2024 | 11.5195 |
15-03-2024 | 11.5135 |
14-03-2024 | 11.5126 |
13-03-2024 | 11.5142 |
12-03-2024 | 11.5115 |
11-03-2024 | 11.51 |
07-03-2024 | 11.5016 |
06-03-2024 | 11.5006 |
05-03-2024 | 11.4969 |
04-03-2024 | 11.4957 |
01-03-2024 | 11.4889 |
29-02-2024 | 11.4894 |
28-02-2024 | 11.486 |
27-02-2024 | 11.4833 |
26-02-2024 | 11.4813 |
23-02-2024 | 11.4738 |
22-02-2024 | 11.4709 |
21-02-2024 | 11.4671 |
20-02-2024 | 11.4635 |
16-02-2024 | 11.4538 |
15-02-2024 | 11.452 |
14-02-2024 | 11.4478 |
13-02-2024 | 11.4473 |
12-02-2024 | 11.444 |
09-02-2024 | 11.4402 |
08-02-2024 | 11.437 |
07-02-2024 | 11.4348 |
06-02-2024 | 11.4343 |
05-02-2024 | 11.4342 |
02-02-2024 | 11.4275 |
01-02-2024 | 11.4242 |
31-01-2024 | 11.4188 |
30-01-2024 | 11.4168 |
29-01-2024 | 11.4151 |
25-01-2024 | 11.4062 |
24-01-2024 | 11.407 |
23-01-2024 | 11.4055 |
19-01-2024 | 11.396 |
18-01-2024 | 11.3943 |
17-01-2024 | 11.393 |
16-01-2024 | 11.3913 |
15-01-2024 | 11.3891 |
12-01-2024 | 11.3815 |
11-01-2024 | 11.3785 |
10-01-2024 | 11.3772 |
09-01-2024 | 11.3758 |
08-01-2024 | 11.374 |
05-01-2024 | 11.3669 |
04-01-2024 | 11.364 |
03-01-2024 | 11.3632 |
02-01-2024 | 11.3592 |
01-01-2024 | 11.3585 |
29-12-2023 | 11.352 |
28-12-2023 | 11.3471 |
27-12-2023 | 11.3462 |
26-12-2023 | 11.3455 |
22-12-2023 | 11.3349 |
21-12-2023 | 11.333 |
20-12-2023 | 11.3316 |
19-12-2023 | 11.3321 |
18-12-2023 | 11.3303 |
15-12-2023 | 11.3231 |
14-12-2023 | 11.3154 |
13-12-2023 | 11.3128 |
12-12-2023 | 11.3119 |
11-12-2023 | 11.311 |
08-12-2023 | 11.306 |
07-12-2023 | 11.3042 |
06-12-2023 | 11.3037 |
05-12-2023 | 11.3027 |
04-12-2023 | 11.3013 |
01-12-2023 | 11.2945 |
30-11-2023 | 11.2928 |
29-11-2023 | 11.2915 |
28-11-2023 | 11.2889 |
24-11-2023 | 11.2804 |
23-11-2023 | 11.2808 |
22-11-2023 | 11.2788 |
21-11-2023 | 11.2781 |
20-11-2023 | 11.2801 |
17-11-2023 | 11.2753 |
16-11-2023 | 11.2739 |
15-11-2023 | 11.2708 |
13-11-2023 | 11.2661 |
10-11-2023 | 11.2586 |
09-11-2023 | 11.2577 |
08-11-2023 | 11.2557 |
07-11-2023 | 11.2537 |
06-11-2023 | 11.2494 |
03-11-2023 | 11.2426 |
02-11-2023 | 11.2398 |
01-11-2023 | 11.2362 |
31-10-2023 | 11.2338 |
30-10-2023 | 11.2322 |
27-10-2023 | 11.2263 |
26-10-2023 | 11.224 |
25-10-2023 | 11.2228 |
23-10-2023 | 11.2197 |
20-10-2023 | 11.2137 |
19-10-2023 | 11.2144 |
18-10-2023 | 11.2132 |
17-10-2023 | 11.2102 |
16-10-2023 | 11.2059 |
13-10-2023 | 11.2021 |
12-10-2023 | 11.2008 |
11-10-2023 | 11.1978 |
10-10-2023 | 11.1959 |
09-10-2023 | 11.1927 |
06-10-2023 | 11.1868 |
05-10-2023 | 11.1966 |
04-10-2023 | 11.1911 |
03-10-2023 | 11.1908 |
29-09-2023 | 11.1819 |
27-09-2023 | 11.1788 |
26-09-2023 | 11.1765 |
25-09-2023 | 11.1739 |
22-09-2023 | 11.1695 |
21-09-2023 | 11.1688 |
20-09-2023 | 11.1659 |
18-09-2023 | 11.1611 |
15-09-2023 | 11.1568 |
14-09-2023 | 11.1543 |
13-09-2023 | 11.15 |
12-09-2023 | 11.148 |
11-09-2023 | 11.1502 |
08-09-2023 | 11.1441 |
07-09-2023 | 11.1411 |
06-09-2023 | 11.1389 |
05-09-2023 | 11.1383 |
04-09-2023 | 11.1359 |
01-09-2023 | 11.1302 |
31-08-2023 | 11.1276 |
30-08-2023 | 11.1228 |
29-08-2023 | 11.1184 |
28-08-2023 | 11.1169 |
25-08-2023 | 11.1114 |
24-08-2023 | 11.1076 |
23-08-2023 | 11.1047 |
22-08-2023 | 11.0987 |
21-08-2023 | 11.0975 |
18-08-2023 | 11.0907 |
17-08-2023 | 11.0892 |
14-08-2023 | 11.0862 |
11-08-2023 | 11.0801 |
10-08-2023 | 11.0799 |
09-08-2023 | 11.078 |
08-08-2023 | 11.0741 |
07-08-2023 | 11.0723 |
04-08-2023 | 11.0663 |
03-08-2023 | 11.066 |
02-08-2023 | 11.0639 |
01-08-2023 | 11.0613 |
31-07-2023 | 11.0544 |
28-07-2023 | 11.0497 |
27-07-2023 | 11.0505 |
26-07-2023 | 11.0483 |
25-07-2023 | 11.0457 |
24-07-2023 | 11.0455 |
21-07-2023 | 11.0381 |
20-07-2023 | 11.0355 |
19-07-2023 | 11.0339 |
18-07-2023 | 11.0305 |
17-07-2023 | 11.0277 |
14-07-2023 | 11.0208 |
13-07-2023 | 11.0182 |
12-07-2023 | 11.0143 |
11-07-2023 | 11.0118 |
10-07-2023 | 11.0073 |
07-07-2023 | 11.0022 |
06-07-2023 | 11.0019 |
05-07-2023 | 11.0004 |
04-07-2023 | 10.9978 |
03-07-2023 | 10.9936 |
30-06-2023 | 10.9873 |
28-06-2023 | 10.9847 |
27-06-2023 | 10.9825 |
26-06-2023 | 10.9805 |
23-06-2023 | 10.9735 |
22-06-2023 | 10.9711 |
21-06-2023 | 10.9727 |
20-06-2023 | 10.9718 |
19-06-2023 | 10.9714 |
16-06-2023 | 10.9644 |
15-06-2023 | 10.9623 |
14-06-2023 | 10.9598 |
13-06-2023 | 10.9582 |
12-06-2023 | 10.9572 |
09-06-2023 | 10.9528 |
08-06-2023 | 10.9526 |
07-06-2023 | 10.9531 |
06-06-2023 | 10.951 |
05-06-2023 | 10.9454 |
02-06-2023 | 10.941 |
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