NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 11.7054 |
30-04-2024 | 11.7033 |
29-04-2024 | 11.6953 |
26-04-2024 | 11.693 |
25-04-2024 | 11.694 |
24-04-2024 | 11.6958 |
23-04-2024 | 11.6914 |
22-04-2024 | 11.6772 |
19-04-2024 | 11.6648 |
18-04-2024 | 11.6799 |
16-04-2024 | 11.6756 |
15-04-2024 | 11.6823 |
12-04-2024 | 11.6737 |
10-04-2024 | 11.6966 |
08-04-2024 | 11.682 |
05-04-2024 | 11.6923 |
04-04-2024 | 11.6959 |
03-04-2024 | 11.691 |
02-04-2024 | 11.6867 |
31-03-2024 | 11.6874 |
28-03-2024 | 11.6821 |
27-03-2024 | 11.6653 |
26-03-2024 | 11.6594 |
22-03-2024 | 11.6552 |
21-03-2024 | 11.6605 |
20-03-2024 | 11.6545 |
19-03-2024 | 11.6524 |
18-03-2024 | 11.6611 |
15-03-2024 | 11.6598 |
14-03-2024 | 11.6564 |
13-03-2024 | 11.6558 |
12-03-2024 | 11.6569 |
11-03-2024 | 11.6632 |
07-03-2024 | 11.6471 |
06-03-2024 | 11.6384 |
05-03-2024 | 11.6271 |
04-03-2024 | 11.6272 |
01-03-2024 | 11.622 |
29-02-2024 | 11.6228 |
28-02-2024 | 11.6179 |
27-02-2024 | 11.6163 |
26-02-2024 | 11.6114 |
23-02-2024 | 11.603 |
22-02-2024 | 11.6066 |
21-02-2024 | 11.6055 |
20-02-2024 | 11.5949 |
16-02-2024 | 11.5804 |
15-02-2024 | 11.5765 |
14-02-2024 | 11.5709 |
13-02-2024 | 11.5773 |
12-02-2024 | 11.5772 |
09-02-2024 | 11.5686 |
08-02-2024 | 11.5759 |
07-02-2024 | 11.5775 |
06-02-2024 | 11.5686 |
05-02-2024 | 11.5658 |
02-02-2024 | 11.5739 |
01-02-2024 | 11.5624 |
31-01-2024 | 11.5379 |
30-01-2024 | 11.533 |
29-01-2024 | 11.5288 |
25-01-2024 | 11.5176 |
24-01-2024 | 11.5142 |
23-01-2024 | 11.5093 |
19-01-2024 | 11.499 |
18-01-2024 | 11.5056 |
17-01-2024 | 11.5034 |
16-01-2024 | 11.5053 |
15-01-2024 | 11.5075 |
12-01-2024 | 11.4957 |
11-01-2024 | 11.4842 |
10-01-2024 | 11.4818 |
09-01-2024 | 11.4739 |
08-01-2024 | 11.4713 |
05-01-2024 | 11.4552 |
04-01-2024 | 11.4615 |
03-01-2024 | 11.4627 |
02-01-2024 | 11.4625 |
01-01-2024 | 11.4623 |
29-12-2023 | 11.4614 |
28-12-2023 | 11.4469 |
27-12-2023 | 11.4461 |
26-12-2023 | 11.4517 |
22-12-2023 | 11.4435 |
21-12-2023 | 11.4407 |
20-12-2023 | 11.4406 |
19-12-2023 | 11.4369 |
18-12-2023 | 11.438 |
15-12-2023 | 11.4321 |
14-12-2023 | 11.4132 |
13-12-2023 | 11.3851 |
12-12-2023 | 11.377 |
11-12-2023 | 11.3741 |
08-12-2023 | 11.3743 |
07-12-2023 | 11.3765 |
06-12-2023 | 11.3728 |
05-12-2023 | 11.3672 |
04-12-2023 | 11.3615 |
01-12-2023 | 11.3509 |
30-11-2023 | 11.3544 |
29-11-2023 | 11.3543 |
28-11-2023 | 11.3465 |
24-11-2023 | 11.3355 |
23-11-2023 | 11.3423 |
22-11-2023 | 11.3448 |
21-11-2023 | 11.3403 |
20-11-2023 | 11.3472 |
17-11-2023 | 11.3514 |
16-11-2023 | 11.3448 |
15-11-2023 | 11.3401 |
13-11-2023 | 11.3209 |
10-11-2023 | 11.3135 |
09-11-2023 | 11.3233 |
08-11-2023 | 11.3158 |
07-11-2023 | 11.309 |
06-11-2023 | 11.3045 |
03-11-2023 | 11.2955 |
02-11-2023 | 11.2881 |
01-11-2023 | 11.2773 |
31-10-2023 | 11.275 |
30-10-2023 | 11.2703 |
27-10-2023 | 11.2674 |
26-10-2023 | 11.2591 |
25-10-2023 | 11.2616 |
23-10-2023 | 11.2494 |
20-10-2023 | 11.2483 |
19-10-2023 | 11.2451 |
18-10-2023 | 11.2518 |
17-10-2023 | 11.2586 |
16-10-2023 | 11.2528 |
13-10-2023 | 11.2503 |
12-10-2023 | 11.2501 |
11-10-2023 | 11.2435 |
10-10-2023 | 11.2262 |
09-10-2023 | 11.2195 |
06-10-2023 | 11.2288 |
05-10-2023 | 11.2734 |
04-10-2023 | 11.2619 |
03-10-2023 | 11.2619 |
29-09-2023 | 11.2621 |
27-09-2023 | 11.2709 |
26-09-2023 | 11.2716 |
25-09-2023 | 11.2751 |
22-09-2023 | 11.2716 |
21-09-2023 | 11.2707 |
20-09-2023 | 11.2663 |
18-09-2023 | 11.2587 |
15-09-2023 | 11.2531 |
14-09-2023 | 11.2685 |
13-09-2023 | 11.248 |
12-09-2023 | 11.2285 |
11-09-2023 | 11.2301 |
08-09-2023 | 11.236 |
07-09-2023 | 11.2403 |
06-09-2023 | 11.2292 |
05-09-2023 | 11.2303 |
04-09-2023 | 11.2291 |
01-09-2023 | 11.23 |
31-08-2023 | 11.2286 |
30-08-2023 | 11.2264 |
29-08-2023 | 11.2234 |
28-08-2023 | 11.2217 |
25-08-2023 | 11.2071 |
24-08-2023 | 11.2073 |
23-08-2023 | 11.2042 |
22-08-2023 | 11.1917 |
21-08-2023 | 11.193 |
18-08-2023 | 11.1848 |
17-08-2023 | 11.1743 |
14-08-2023 | 11.1894 |
11-08-2023 | 11.1838 |
10-08-2023 | 11.1954 |
09-08-2023 | 11.1899 |
08-08-2023 | 11.1902 |
07-08-2023 | 11.184 |
04-08-2023 | 11.1772 |
03-08-2023 | 11.178 |
02-08-2023 | 11.189 |
01-08-2023 | 11.1849 |
31-07-2023 | 11.1739 |
28-07-2023 | 11.1707 |
27-07-2023 | 11.1867 |
26-07-2023 | 11.1899 |
25-07-2023 | 11.1853 |
24-07-2023 | 11.1927 |
21-07-2023 | 11.1825 |
20-07-2023 | 11.1864 |
19-07-2023 | 11.1877 |
18-07-2023 | 11.1891 |
17-07-2023 | 11.1771 |
14-07-2023 | 11.1687 |
13-07-2023 | 11.1696 |
12-07-2023 | 11.1531 |
11-07-2023 | 11.1577 |
10-07-2023 | 11.1387 |
07-07-2023 | 11.13 |
06-07-2023 | 11.136 |
05-07-2023 | 11.1467 |
04-07-2023 | 11.1426 |
03-07-2023 | 11.1381 |
30-06-2023 | 11.1359 |
28-06-2023 | 11.1455 |
27-06-2023 | 11.142 |
26-06-2023 | 11.1411 |
23-06-2023 | 11.1344 |
22-06-2023 | 11.1343 |
21-06-2023 | 11.1429 |
20-06-2023 | 11.1429 |
19-06-2023 | 11.1408 |
16-06-2023 | 11.1393 |
15-06-2023 | 11.1367 |
14-06-2023 | 11.1393 |
13-06-2023 | 11.1419 |
12-06-2023 | 11.1373 |
09-06-2023 | 11.1305 |
08-06-2023 | 11.1337 |
07-06-2023 | 11.1471 |
06-06-2023 | 11.1469 |
05-06-2023 | 11.1403 |
02-06-2023 | 11.1387 |
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