NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 11.2815 |
30-04-2024 | 11.2536 |
29-04-2024 | 11.2512 |
26-04-2024 | 11.2436 |
25-04-2024 | 11.239 |
24-04-2024 | 11.2494 |
23-04-2024 | 11.2611 |
22-04-2024 | 11.2418 |
19-04-2024 | 11.2125 |
18-04-2024 | 11.2424 |
16-04-2024 | 11.229 |
15-04-2024 | 11.2398 |
12-04-2024 | 11.2297 |
10-04-2024 | 11.2731 |
08-04-2024 | 11.2414 |
05-04-2024 | 11.2635 |
04-04-2024 | 11.2777 |
03-04-2024 | 11.2683 |
02-04-2024 | 11.2638 |
31-03-2024 | 11.3026 |
28-03-2024 | 11.2989 |
27-03-2024 | 11.2788 |
26-03-2024 | 11.264 |
22-03-2024 | 11.2589 |
21-03-2024 | 11.284 |
20-03-2024 | 11.2471 |
19-03-2024 | 11.2463 |
18-03-2024 | 11.2506 |
15-03-2024 | 11.2641 |
14-03-2024 | 11.2773 |
13-03-2024 | 11.2773 |
12-03-2024 | 11.2848 |
11-03-2024 | 11.2925 |
07-03-2024 | 11.2722 |
06-03-2024 | 11.2526 |
05-03-2024 | 11.2488 |
04-03-2024 | 11.2444 |
01-03-2024 | 11.2389 |
29-02-2024 | 11.223 |
28-02-2024 | 11.2285 |
27-02-2024 | 11.2242 |
26-02-2024 | 11.2264 |
23-02-2024 | 11.2101 |
22-02-2024 | 11.2187 |
21-02-2024 | 11.2299 |
20-02-2024 | 11.2153 |
16-02-2024 | 11.1798 |
15-02-2024 | 11.1882 |
14-02-2024 | 11.164 |
13-02-2024 | 11.1747 |
12-02-2024 | 11.1733 |
09-02-2024 | 11.1562 |
08-02-2024 | 11.1785 |
07-02-2024 | 11.1813 |
06-02-2024 | 11.166 |
05-02-2024 | 11.1645 |
02-02-2024 | 11.1891 |
01-02-2024 | 11.1746 |
31-01-2024 | 11.1087 |
30-01-2024 | 11.0992 |
29-01-2024 | 11.0884 |
25-01-2024 | 11.0778 |
24-01-2024 | 11.0691 |
23-01-2024 | 11.0712 |
19-01-2024 | 11.057 |
18-01-2024 | 11.0574 |
17-01-2024 | 11.0673 |
16-01-2024 | 11.0782 |
15-01-2024 | 11.0751 |
12-01-2024 | 11.0455 |
11-01-2024 | 11.0535 |
10-01-2024 | 11.0419 |
09-01-2024 | 11.0311 |
08-01-2024 | 11.0191 |
05-01-2024 | 10.9894 |
04-01-2024 | 10.998 |
03-01-2024 | 10.9996 |
02-01-2024 | 11.0046 |
01-01-2024 | 11.0107 |
29-12-2023 | 11.0218 |
28-12-2023 | 10.9973 |
27-12-2023 | 10.9976 |
26-12-2023 | 11.0111 |
22-12-2023 | 11.0 |
21-12-2023 | 11.0007 |
20-12-2023 | 11.0084 |
19-12-2023 | 11.0067 |
18-12-2023 | 11.0177 |
15-12-2023 | 11.004 |
14-12-2023 | 10.9791 |
13-12-2023 | 10.9303 |
12-12-2023 | 10.9166 |
11-12-2023 | 10.9106 |
08-12-2023 | 10.9155 |
07-12-2023 | 10.9357 |
06-12-2023 | 10.9253 |
05-12-2023 | 10.9128 |
04-12-2023 | 10.9046 |
01-12-2023 | 10.8843 |
30-11-2023 | 10.8906 |
29-11-2023 | 10.9087 |
28-11-2023 | 10.8908 |
24-11-2023 | 10.8842 |
23-11-2023 | 10.8961 |
22-11-2023 | 10.8977 |
21-11-2023 | 10.8804 |
20-11-2023 | 10.891 |
17-11-2023 | 10.9138 |
16-11-2023 | 10.8978 |
15-11-2023 | 10.9005 |
13-11-2023 | 10.8544 |
10-11-2023 | 10.8364 |
09-11-2023 | 10.8575 |
08-11-2023 | 10.8574 |
07-11-2023 | 10.8454 |
06-11-2023 | 10.8252 |
03-11-2023 | 10.8113 |
02-11-2023 | 10.8051 |
01-11-2023 | 10.7774 |
31-10-2023 | 10.7809 |
30-10-2023 | 10.7662 |
27-10-2023 | 10.7745 |
26-10-2023 | 10.7627 |
25-10-2023 | 10.7773 |
23-10-2023 | 10.7452 |
20-10-2023 | 10.7516 |
19-10-2023 | 10.7464 |
18-10-2023 | 10.7559 |
17-10-2023 | 10.7722 |
16-10-2023 | 10.7663 |
13-10-2023 | 10.7699 |
12-10-2023 | 10.7802 |
11-10-2023 | 10.7751 |
10-10-2023 | 10.7414 |
09-10-2023 | 10.7144 |
06-10-2023 | 10.7435 |
05-10-2023 | 10.833 |
04-10-2023 | 10.8134 |
03-10-2023 | 10.8145 |
29-09-2023 | 10.8251 |
27-09-2023 | 10.8475 |
26-09-2023 | 10.8643 |
25-09-2023 | 10.8599 |
22-09-2023 | 10.8546 |
21-09-2023 | 10.8641 |
20-09-2023 | 10.8496 |
18-09-2023 | 10.847 |
15-09-2023 | 10.8351 |
14-09-2023 | 10.8745 |
13-09-2023 | 10.8226 |
12-09-2023 | 10.7975 |
11-09-2023 | 10.7912 |
08-09-2023 | 10.8129 |
07-09-2023 | 10.8289 |
06-09-2023 | 10.8018 |
05-09-2023 | 10.8051 |
04-09-2023 | 10.8062 |
01-09-2023 | 10.8198 |
31-08-2023 | 10.8253 |
30-08-2023 | 10.8093 |
29-08-2023 | 10.8133 |
28-08-2023 | 10.8103 |
25-08-2023 | 10.7826 |
24-08-2023 | 10.7907 |
23-08-2023 | 10.7886 |
22-08-2023 | 10.772 |
21-08-2023 | 10.7704 |
18-08-2023 | 10.762 |
17-08-2023 | 10.7352 |
14-08-2023 | 10.7589 |
11-08-2023 | 10.7593 |
10-08-2023 | 10.7865 |
09-08-2023 | 10.768 |
08-08-2023 | 10.7732 |
07-08-2023 | 10.7508 |
04-08-2023 | 10.7478 |
03-08-2023 | 10.7459 |
02-08-2023 | 10.7708 |
01-08-2023 | 10.7673 |
31-07-2023 | 10.7541 |
28-07-2023 | 10.758 |
27-07-2023 | 10.7855 |
26-07-2023 | 10.7997 |
25-07-2023 | 10.7949 |
24-07-2023 | 10.8132 |
21-07-2023 | 10.7962 |
20-07-2023 | 10.7974 |
19-07-2023 | 10.8032 |
18-07-2023 | 10.8115 |
17-07-2023 | 10.7979 |
14-07-2023 | 10.782 |
13-07-2023 | 10.7922 |
12-07-2023 | 10.7585 |
11-07-2023 | 10.7718 |
10-07-2023 | 10.7342 |
07-07-2023 | 10.7214 |
06-07-2023 | 10.7276 |
05-07-2023 | 10.754 |
04-07-2023 | 10.742 |
03-07-2023 | 10.7428 |
30-06-2023 | 10.7408 |
28-06-2023 | 10.775 |
27-06-2023 | 10.7685 |
26-06-2023 | 10.765 |
23-06-2023 | 10.7539 |
22-06-2023 | 10.7443 |
21-06-2023 | 10.7559 |
20-06-2023 | 10.7586 |
19-06-2023 | 10.7606 |
16-06-2023 | 10.7684 |
15-06-2023 | 10.7652 |
14-06-2023 | 10.7803 |
13-06-2023 | 10.7832 |
12-06-2023 | 10.7739 |
09-06-2023 | 10.7537 |
08-06-2023 | 10.7638 |
07-06-2023 | 10.7894 |
06-06-2023 | 10.7894 |
05-06-2023 | 10.7745 |
02-06-2023 | 10.7787 |
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