NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 10.4824 |
09-05-2024 | 10.4759 |
08-05-2024 | 10.4722 |
07-05-2024 | 10.4754 |
06-05-2024 | 10.4652 |
03-05-2024 | 10.4562 |
02-05-2024 | 10.4469 |
30-04-2024 | 10.4591 |
29-04-2024 | 10.4478 |
26-04-2024 | 10.4438 |
25-04-2024 | 10.4412 |
24-04-2024 | 10.4507 |
23-04-2024 | 10.4485 |
22-04-2024 | 10.4432 |
19-04-2024 | 10.4486 |
18-04-2024 | 10.4426 |
16-04-2024 | 10.4419 |
15-04-2024 | 10.4361 |
12-04-2024 | 10.4311 |
10-04-2024 | 10.4306 |
09-04-2024 | 10.4267 |
08-04-2024 | 10.4284 |
05-04-2024 | 10.4232 |
04-04-2024 | 10.412 |
03-04-2024 | 10.4074 |
02-04-2024 | 10.3965 |
01-04-2024 | 10.396 |
31-03-2024 | 10.3885 |
28-03-2024 | 10.3869 |
27-03-2024 | 10.5616 |
26-03-2024 | 10.543 |
22-03-2024 | 10.5475 |
21-03-2024 | 10.5446 |
20-03-2024 | 10.5501 |
19-03-2024 | 10.5465 |
18-03-2024 | 10.5413 |
15-03-2024 | 10.5316 |
14-03-2024 | 10.5265 |
13-03-2024 | 10.5381 |
12-03-2024 | 10.527 |
11-03-2024 | 10.5341 |
07-03-2024 | 10.5308 |
06-03-2024 | 10.5211 |
05-03-2024 | 10.5193 |
04-03-2024 | 10.5172 |
01-03-2024 | 10.5094 |
29-02-2024 | 10.5057 |
28-02-2024 | 10.5175 |
27-02-2024 | 10.5046 |
26-02-2024 | 10.4955 |
23-02-2024 | 10.4993 |
22-02-2024 | 10.4944 |
21-02-2024 | 10.4925 |
20-02-2024 | 10.4959 |
19-02-2024 | 10.4852 |
16-02-2024 | 10.4842 |
15-02-2024 | 10.4765 |
14-02-2024 | 10.477 |
13-02-2024 | 10.4759 |
12-02-2024 | 10.4816 |
09-02-2024 | 10.4713 |
08-02-2024 | 10.468 |
07-02-2024 | 10.4637 |
06-02-2024 | 10.4605 |
05-02-2024 | 10.4706 |
02-02-2024 | 10.4604 |
01-02-2024 | 10.4579 |
31-01-2024 | 10.4498 |
30-01-2024 | 10.4473 |
29-01-2024 | 10.4482 |
25-01-2024 | 10.4419 |
24-01-2024 | 10.4306 |
23-01-2024 | 10.4428 |
19-01-2024 | 10.4234 |
18-01-2024 | 10.4202 |
17-01-2024 | 10.4244 |
16-01-2024 | 10.4183 |
15-01-2024 | 10.4148 |
12-01-2024 | 10.4098 |
11-01-2024 | 10.4042 |
10-01-2024 | 10.3982 |
09-01-2024 | 10.4086 |
08-01-2024 | 10.403 |
05-01-2024 | 10.3949 |
04-01-2024 | 10.3804 |
03-01-2024 | 10.384 |
02-01-2024 | 10.3797 |
01-01-2024 | 10.3757 |
29-12-2023 | 10.3602 |
28-12-2023 | 10.3571 |
27-12-2023 | 10.5155 |
26-12-2023 | 10.5105 |
22-12-2023 | 10.5065 |
21-12-2023 | 10.4983 |
20-12-2023 | 10.5066 |
19-12-2023 | 10.4964 |
18-12-2023 | 10.4967 |
15-12-2023 | 10.49 |
14-12-2023 | 10.4734 |
13-12-2023 | 10.4754 |
12-12-2023 | 10.4783 |
11-12-2023 | 10.4806 |
08-12-2023 | 10.4801 |
07-12-2023 | 10.473 |
06-12-2023 | 10.4759 |
05-12-2023 | 10.4784 |
04-12-2023 | 10.4682 |
01-12-2023 | 10.4649 |
30-11-2023 | 10.4591 |
29-11-2023 | 10.4577 |
28-11-2023 | 10.4575 |
24-11-2023 | 10.4648 |
23-11-2023 | 10.454 |
22-11-2023 | 10.448 |
21-11-2023 | 10.4479 |
20-11-2023 | 10.4502 |
17-11-2023 | 10.4449 |
16-11-2023 | 10.4465 |
15-11-2023 | 10.4429 |
13-11-2023 | 10.4449 |
10-11-2023 | 10.4411 |
09-11-2023 | 10.4342 |
08-11-2023 | 10.4345 |
07-11-2023 | 10.4285 |
06-11-2023 | 10.4245 |
03-11-2023 | 10.4269 |
02-11-2023 | 10.4104 |
01-11-2023 | 10.4193 |
31-10-2023 | 10.401 |
30-10-2023 | 10.3997 |
27-10-2023 | 10.3911 |
26-10-2023 | 10.3864 |
25-10-2023 | 10.3765 |
23-10-2023 | 10.3784 |
20-10-2023 | 10.3819 |
19-10-2023 | 10.3691 |
18-10-2023 | 10.3727 |
17-10-2023 | 10.3669 |
16-10-2023 | 10.3655 |
13-10-2023 | 10.3644 |
12-10-2023 | 10.3619 |
11-10-2023 | 10.361 |
10-10-2023 | 10.354 |
09-10-2023 | 10.3618 |
06-10-2023 | 10.3647 |
05-10-2023 | 10.3596 |
04-10-2023 | 10.3626 |
03-10-2023 | 10.361 |
29-09-2023 | 10.3541 |
27-09-2023 | 10.5006 |
26-09-2023 | 10.4941 |
25-09-2023 | 10.4895 |
22-09-2023 | 10.4856 |
21-09-2023 | 10.483 |
20-09-2023 | 10.4758 |
18-09-2023 | 10.4837 |
15-09-2023 | 10.4729 |
14-09-2023 | 10.4804 |
13-09-2023 | 10.4805 |
12-09-2023 | 10.4878 |
11-09-2023 | 10.4784 |
08-09-2023 | 10.4749 |
07-09-2023 | 10.4666 |
06-09-2023 | 10.4617 |
05-09-2023 | 10.4576 |
04-09-2023 | 10.4514 |
01-09-2023 | 10.4475 |
31-08-2023 | 10.4491 |
30-08-2023 | 10.4507 |
29-08-2023 | 10.4455 |
28-08-2023 | 10.4459 |
25-08-2023 | 10.4464 |
24-08-2023 | 10.4387 |
23-08-2023 | 10.4336 |
22-08-2023 | 10.4304 |
21-08-2023 | 10.4258 |
18-08-2023 | 10.4282 |
17-08-2023 | 10.4175 |
16-08-2023 | 10.4159 |
14-08-2023 | 10.4105 |
11-08-2023 | 10.4031 |
10-08-2023 | 10.4012 |
09-08-2023 | 10.3924 |
08-08-2023 | 10.3939 |
07-08-2023 | 10.3835 |
04-08-2023 | 10.384 |
03-08-2023 | 10.3771 |
02-08-2023 | 10.3809 |
01-08-2023 | 10.3721 |
31-07-2023 | 10.3647 |
28-07-2023 | 10.3612 |
27-07-2023 | 10.3598 |
26-07-2023 | 10.363 |
25-07-2023 | 10.3581 |
24-07-2023 | 10.3634 |
21-07-2023 | 10.3593 |
20-07-2023 | 10.3527 |
19-07-2023 | 10.3437 |
18-07-2023 | 10.3482 |
17-07-2023 | 10.3424 |
14-07-2023 | 10.3419 |
13-07-2023 | 10.3427 |
12-07-2023 | 10.3297 |
11-07-2023 | 10.3273 |
10-07-2023 | 10.3249 |
07-07-2023 | 10.3186 |
06-07-2023 | 10.317 |
05-07-2023 | 10.3164 |
04-07-2023 | 10.3149 |
03-07-2023 | 10.3073 |
30-06-2023 | 10.3061 |
28-06-2023 | 10.3053 |
27-06-2023 | 10.4607 |
26-06-2023 | 10.4548 |
23-06-2023 | 10.4572 |
22-06-2023 | 10.4509 |
21-06-2023 | 10.4417 |
20-06-2023 | 10.4341 |
19-06-2023 | 10.4296 |
16-06-2023 | 10.4302 |
15-06-2023 | 10.4353 |
14-06-2023 | 10.4268 |
13-06-2023 | 10.4221 |
12-06-2023 | 10.4182 |
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