NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 10.9198 |
09-05-2024 | 10.9118 |
08-05-2024 | 10.91 |
07-05-2024 | 10.9103 |
06-05-2024 | 10.9113 |
03-05-2024 | 10.8907 |
02-05-2024 | 10.8859 |
30-04-2024 | 10.8796 |
29-04-2024 | 10.8766 |
26-04-2024 | 10.8655 |
25-04-2024 | 10.8653 |
24-04-2024 | 10.871 |
23-04-2024 | 10.8725 |
22-04-2024 | 10.8718 |
19-04-2024 | 10.8525 |
18-04-2024 | 10.8734 |
16-04-2024 | 10.8661 |
15-04-2024 | 10.8737 |
12-04-2024 | 10.8689 |
10-04-2024 | 10.8794 |
08-04-2024 | 10.865 |
05-04-2024 | 10.869 |
04-04-2024 | 10.8718 |
03-04-2024 | 10.8662 |
02-04-2024 | 10.8634 |
31-03-2024 | 10.8583 |
28-03-2024 | 10.8544 |
27-03-2024 | 10.845 |
26-03-2024 | 10.8422 |
22-03-2024 | 10.8348 |
21-03-2024 | 10.8381 |
20-03-2024 | 10.8306 |
19-03-2024 | 10.8363 |
18-03-2024 | 10.8358 |
15-03-2024 | 10.8295 |
14-03-2024 | 10.8306 |
13-03-2024 | 10.8312 |
12-03-2024 | 10.8274 |
11-03-2024 | 10.8275 |
07-03-2024 | 10.8169 |
06-03-2024 | 10.8071 |
05-03-2024 | 10.8022 |
04-03-2024 | 10.7992 |
01-03-2024 | 10.7925 |
29-02-2024 | 10.7876 |
28-02-2024 | 10.7888 |
27-02-2024 | 10.7863 |
26-02-2024 | 10.7844 |
23-02-2024 | 10.7726 |
22-02-2024 | 10.7774 |
21-02-2024 | 10.7767 |
20-02-2024 | 10.7728 |
16-02-2024 | 10.7609 |
15-02-2024 | 10.7616 |
14-02-2024 | 10.748 |
13-02-2024 | 10.7461 |
12-02-2024 | 10.7515 |
09-02-2024 | 10.7439 |
08-02-2024 | 10.7479 |
07-02-2024 | 10.7523 |
06-02-2024 | 10.7578 |
05-02-2024 | 10.7527 |
02-02-2024 | 10.7523 |
01-02-2024 | 10.7434 |
31-01-2024 | 10.725 |
30-01-2024 | 10.7171 |
29-01-2024 | 10.7133 |
25-01-2024 | 10.7042 |
24-01-2024 | 10.7013 |
23-01-2024 | 10.6972 |
19-01-2024 | 10.6979 |
18-01-2024 | 10.6932 |
17-01-2024 | 10.6945 |
16-01-2024 | 10.6917 |
15-01-2024 | 10.6926 |
12-01-2024 | 10.6726 |
11-01-2024 | 10.6704 |
10-01-2024 | 10.6715 |
09-01-2024 | 10.6618 |
08-01-2024 | 10.6613 |
05-01-2024 | 10.649 |
04-01-2024 | 10.6485 |
03-01-2024 | 10.6464 |
02-01-2024 | 10.6499 |
01-01-2024 | 10.6472 |
29-12-2023 | 10.6527 |
28-12-2023 | 10.64 |
27-12-2023 | 10.6357 |
26-12-2023 | 10.6362 |
22-12-2023 | 10.6445 |
21-12-2023 | 10.6421 |
20-12-2023 | 10.6421 |
19-12-2023 | 10.6333 |
18-12-2023 | 10.6357 |
15-12-2023 | 10.6167 |
14-12-2023 | 10.593 |
13-12-2023 | 10.5655 |
12-12-2023 | 10.5595 |
11-12-2023 | 10.5577 |
08-12-2023 | 10.5506 |
07-12-2023 | 10.5531 |
06-12-2023 | 10.5427 |
05-12-2023 | 10.5396 |
04-12-2023 | 10.5362 |
01-12-2023 | 10.5357 |
30-11-2023 | 10.5324 |
29-11-2023 | 10.5371 |
28-11-2023 | 10.5279 |
24-11-2023 | 10.5231 |
23-11-2023 | 10.5295 |
22-11-2023 | 10.5276 |
21-11-2023 | 10.5245 |
20-11-2023 | 10.527 |
17-11-2023 | 10.5269 |
16-11-2023 | 10.528 |
15-11-2023 | 10.5214 |
13-11-2023 | 10.5005 |
10-11-2023 | 10.5098 |
09-11-2023 | 10.5085 |
08-11-2023 | 10.4925 |
07-11-2023 | 10.4853 |
06-11-2023 | 10.4763 |
03-11-2023 | 10.4621 |
02-11-2023 | 10.4568 |
01-11-2023 | 10.4408 |
31-10-2023 | 10.4474 |
30-10-2023 | 10.4453 |
27-10-2023 | 10.4441 |
26-10-2023 | 10.4376 |
25-10-2023 | 10.4414 |
23-10-2023 | 10.4364 |
20-10-2023 | 10.4354 |
19-10-2023 | 10.4339 |
18-10-2023 | 10.4356 |
17-10-2023 | 10.4454 |
16-10-2023 | 10.437 |
13-10-2023 | 10.443 |
12-10-2023 | 10.443 |
11-10-2023 | 10.4268 |
10-10-2023 | 10.4165 |
09-10-2023 | 10.4095 |
06-10-2023 | 10.4166 |
05-10-2023 | 10.4419 |
04-10-2023 | 10.447 |
03-10-2023 | 10.4487 |
29-09-2023 | 10.4486 |
27-09-2023 | 10.4584 |
26-09-2023 | 10.4665 |
25-09-2023 | 10.4571 |
22-09-2023 | 10.451 |
21-09-2023 | 10.4685 |
20-09-2023 | 10.459 |
18-09-2023 | 10.4567 |
15-09-2023 | 10.4526 |
14-09-2023 | 10.4499 |
13-09-2023 | 10.4337 |
12-09-2023 | 10.4199 |
11-09-2023 | 10.4171 |
08-09-2023 | 10.4142 |
07-09-2023 | 10.4222 |
06-09-2023 | 10.4165 |
05-09-2023 | 10.4135 |
04-09-2023 | 10.4123 |
01-09-2023 | 10.4128 |
31-08-2023 | 10.412 |
30-08-2023 | 10.4012 |
29-08-2023 | 10.3997 |
28-08-2023 | 10.3988 |
25-08-2023 | 10.3989 |
24-08-2023 | 10.3943 |
23-08-2023 | 10.3902 |
22-08-2023 | 10.3809 |
21-08-2023 | 10.3753 |
18-08-2023 | 10.3659 |
17-08-2023 | 10.3626 |
14-08-2023 | 10.3763 |
11-08-2023 | 10.3706 |
10-08-2023 | 10.3742 |
09-08-2023 | 10.368 |
08-08-2023 | 10.3678 |
07-08-2023 | 10.3622 |
04-08-2023 | 10.3533 |
03-08-2023 | 10.3481 |
02-08-2023 | 10.3634 |
01-08-2023 | 10.3664 |
31-07-2023 | 10.3595 |
28-07-2023 | 10.3594 |
27-07-2023 | 10.3757 |
26-07-2023 | 10.3755 |
25-07-2023 | 10.3821 |
24-07-2023 | 10.3895 |
21-07-2023 | 10.3739 |
20-07-2023 | 10.3791 |
19-07-2023 | 10.3734 |
18-07-2023 | 10.3721 |
17-07-2023 | 10.3673 |
14-07-2023 | 10.3589 |
13-07-2023 | 10.3541 |
12-07-2023 | 10.336 |
11-07-2023 | 10.3408 |
10-07-2023 | 10.3261 |
07-07-2023 | 10.3187 |
06-07-2023 | 10.3245 |
05-07-2023 | 10.334 |
04-07-2023 | 10.326 |
03-07-2023 | 10.3235 |
30-06-2023 | 10.3223 |
28-06-2023 | 10.328 |
27-06-2023 | 10.3255 |
26-06-2023 | 10.3182 |
23-06-2023 | 10.3224 |
22-06-2023 | 10.3216 |
21-06-2023 | 10.3304 |
20-06-2023 | 10.3321 |
19-06-2023 | 10.3302 |
16-06-2023 | 10.3265 |
15-06-2023 | 10.3358 |
14-06-2023 | 10.338 |
13-06-2023 | 10.3433 |
12-06-2023 | 10.3398 |
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