NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 11.0786 |
30-04-2024 | 11.0513 |
29-04-2024 | 11.0547 |
26-04-2024 | 11.047 |
25-04-2024 | 11.0472 |
24-04-2024 | 11.0558 |
23-04-2024 | 11.0673 |
22-04-2024 | 11.0502 |
19-04-2024 | 11.0227 |
18-04-2024 | 11.0475 |
16-04-2024 | 11.0385 |
15-04-2024 | 11.0504 |
12-04-2024 | 11.0393 |
10-04-2024 | 11.0886 |
08-04-2024 | 11.0575 |
05-04-2024 | 11.0866 |
04-04-2024 | 11.1009 |
03-04-2024 | 11.0924 |
02-04-2024 | 11.0891 |
31-03-2024 | 11.1352 |
28-03-2024 | 11.132 |
27-03-2024 | 11.0942 |
26-03-2024 | 11.0784 |
22-03-2024 | 11.0776 |
21-03-2024 | 11.1032 |
20-03-2024 | 11.0685 |
19-03-2024 | 11.0662 |
18-03-2024 | 11.0701 |
15-03-2024 | 11.0897 |
14-03-2024 | 11.0989 |
13-03-2024 | 11.1003 |
12-03-2024 | 11.109 |
11-03-2024 | 11.1192 |
07-03-2024 | 11.1005 |
06-03-2024 | 11.0848 |
05-03-2024 | 11.0827 |
04-03-2024 | 11.0782 |
01-03-2024 | 11.0727 |
29-02-2024 | 11.0522 |
28-02-2024 | 11.0573 |
27-02-2024 | 11.0545 |
26-02-2024 | 11.0596 |
23-02-2024 | 11.0484 |
22-02-2024 | 11.0556 |
21-02-2024 | 11.0647 |
20-02-2024 | 11.0543 |
16-02-2024 | 11.0296 |
15-02-2024 | 11.0366 |
14-02-2024 | 11.0034 |
13-02-2024 | 11.0114 |
12-02-2024 | 11.0169 |
09-02-2024 | 11.0064 |
08-02-2024 | 11.0257 |
07-02-2024 | 11.0258 |
06-02-2024 | 11.0097 |
05-02-2024 | 11.0056 |
02-02-2024 | 11.0202 |
01-02-2024 | 11.0025 |
31-01-2024 | 10.9404 |
30-01-2024 | 10.9304 |
29-01-2024 | 10.9234 |
25-01-2024 | 10.9067 |
24-01-2024 | 10.897 |
23-01-2024 | 10.8941 |
19-01-2024 | 10.8804 |
18-01-2024 | 10.8762 |
17-01-2024 | 10.8859 |
16-01-2024 | 10.8946 |
15-01-2024 | 10.8926 |
12-01-2024 | 10.8648 |
11-01-2024 | 10.8679 |
10-01-2024 | 10.859 |
09-01-2024 | 10.8468 |
08-01-2024 | 10.8394 |
05-01-2024 | 10.8095 |
04-01-2024 | 10.817 |
03-01-2024 | 10.8184 |
02-01-2024 | 10.8202 |
01-01-2024 | 10.8241 |
29-12-2023 | 10.8377 |
28-12-2023 | 10.8145 |
27-12-2023 | 10.8148 |
26-12-2023 | 10.8246 |
22-12-2023 | 10.8152 |
21-12-2023 | 10.818 |
20-12-2023 | 10.8277 |
19-12-2023 | 10.8247 |
18-12-2023 | 10.8285 |
15-12-2023 | 10.8204 |
14-12-2023 | 10.7968 |
13-12-2023 | 10.7475 |
12-12-2023 | 10.7343 |
11-12-2023 | 10.7293 |
08-12-2023 | 10.7284 |
07-12-2023 | 10.7423 |
06-12-2023 | 10.7357 |
05-12-2023 | 10.7211 |
04-12-2023 | 10.7128 |
01-12-2023 | 10.6923 |
30-11-2023 | 10.7033 |
29-11-2023 | 10.7151 |
28-11-2023 | 10.7013 |
24-11-2023 | 10.6985 |
23-11-2023 | 10.7118 |
22-11-2023 | 10.7091 |
21-11-2023 | 10.6973 |
20-11-2023 | 10.705 |
17-11-2023 | 10.7189 |
16-11-2023 | 10.7102 |
15-11-2023 | 10.7113 |
13-11-2023 | 10.6778 |
10-11-2023 | 10.6626 |
09-11-2023 | 10.6803 |
08-11-2023 | 10.6782 |
07-11-2023 | 10.6684 |
06-11-2023 | 10.6538 |
03-11-2023 | 10.6406 |
02-11-2023 | 10.633 |
01-11-2023 | 10.6105 |
31-10-2023 | 10.6115 |
30-10-2023 | 10.6024 |
27-10-2023 | 10.6062 |
26-10-2023 | 10.5976 |
25-10-2023 | 10.6057 |
23-10-2023 | 10.5804 |
20-10-2023 | 10.5846 |
19-10-2023 | 10.5784 |
18-10-2023 | 10.5854 |
17-10-2023 | 10.5966 |
16-10-2023 | 10.59 |
13-10-2023 | 10.5898 |
12-10-2023 | 10.5948 |
11-10-2023 | 10.5901 |
10-10-2023 | 10.5622 |
09-10-2023 | 10.5446 |
06-10-2023 | 10.5663 |
05-10-2023 | 10.6374 |
04-10-2023 | 10.6218 |
03-10-2023 | 10.6251 |
29-09-2023 | 10.6309 |
27-09-2023 | 10.6527 |
26-09-2023 | 10.6605 |
25-09-2023 | 10.6578 |
22-09-2023 | 10.6529 |
21-09-2023 | 10.665 |
20-09-2023 | 10.6533 |
18-09-2023 | 10.6481 |
15-09-2023 | 10.6399 |
14-09-2023 | 10.671 |
13-09-2023 | 10.6359 |
12-09-2023 | 10.6088 |
11-09-2023 | 10.6038 |
08-09-2023 | 10.6204 |
07-09-2023 | 10.6337 |
06-09-2023 | 10.6162 |
05-09-2023 | 10.6169 |
04-09-2023 | 10.6159 |
01-09-2023 | 10.6237 |
31-08-2023 | 10.6257 |
30-08-2023 | 10.6145 |
29-08-2023 | 10.6181 |
28-08-2023 | 10.6168 |
25-08-2023 | 10.5974 |
24-08-2023 | 10.603 |
23-08-2023 | 10.5996 |
22-08-2023 | 10.5846 |
21-08-2023 | 10.581 |
18-08-2023 | 10.5769 |
17-08-2023 | 10.5556 |
14-08-2023 | 10.5768 |
11-08-2023 | 10.5764 |
10-08-2023 | 10.5956 |
09-08-2023 | 10.5847 |
08-08-2023 | 10.5873 |
07-08-2023 | 10.5695 |
04-08-2023 | 10.5666 |
03-08-2023 | 10.5638 |
02-08-2023 | 10.5828 |
01-08-2023 | 10.5818 |
31-07-2023 | 10.5702 |
28-07-2023 | 10.5724 |
27-07-2023 | 10.59 |
26-07-2023 | 10.5992 |
25-07-2023 | 10.595 |
24-07-2023 | 10.6055 |
21-07-2023 | 10.5942 |
20-07-2023 | 10.5971 |
19-07-2023 | 10.6006 |
18-07-2023 | 10.606 |
17-07-2023 | 10.5952 |
14-07-2023 | 10.5821 |
13-07-2023 | 10.5874 |
12-07-2023 | 10.5606 |
11-07-2023 | 10.5703 |
10-07-2023 | 10.5392 |
07-07-2023 | 10.5294 |
06-07-2023 | 10.533 |
05-07-2023 | 10.5538 |
04-07-2023 | 10.5438 |
03-07-2023 | 10.5454 |
30-06-2023 | 10.5431 |
28-06-2023 | 10.5699 |
27-06-2023 | 10.5653 |
26-06-2023 | 10.5614 |
23-06-2023 | 10.5532 |
22-06-2023 | 10.548 |
21-06-2023 | 10.5612 |
20-06-2023 | 10.5623 |
19-06-2023 | 10.5624 |
16-06-2023 | 10.5655 |
15-06-2023 | 10.5653 |
14-06-2023 | 10.5748 |
13-06-2023 | 10.5785 |
12-06-2023 | 10.5706 |
09-06-2023 | 10.5558 |
08-06-2023 | 10.5621 |
07-06-2023 | 10.5807 |
06-06-2023 | 10.5824 |
05-06-2023 | 10.5716 |
02-06-2023 | 10.5734 |
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