NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 10.4177 |
09-05-2024 | 10.4135 |
08-05-2024 | 10.4114 |
07-05-2024 | 10.4492 |
06-05-2024 | 10.4511 |
03-05-2024 | 10.4341 |
02-05-2024 | 10.4282 |
30-04-2024 | 10.419 |
29-04-2024 | 10.4179 |
26-04-2024 | 10.4139 |
25-04-2024 | 10.4115 |
24-04-2024 | 10.4125 |
23-04-2024 | 10.4302 |
22-04-2024 | 10.4218 |
19-04-2024 | 10.4073 |
18-04-2024 | 10.4173 |
16-04-2024 | 10.4131 |
15-04-2024 | 10.417 |
12-04-2024 | 10.4097 |
10-04-2024 | 10.4247 |
08-04-2024 | 10.442 |
05-04-2024 | 10.4482 |
04-04-2024 | 10.4473 |
03-04-2024 | 10.4418 |
02-04-2024 | 10.4376 |
31-03-2024 | 10.4379 |
28-03-2024 | 10.433 |
27-03-2024 | 10.4187 |
26-03-2024 | 10.4272 |
22-03-2024 | 10.4233 |
21-03-2024 | 10.426 |
20-03-2024 | 10.4173 |
19-03-2024 | 10.4148 |
18-03-2024 | 10.4143 |
15-03-2024 | 10.4131 |
14-03-2024 | 10.4135 |
13-03-2024 | 10.4151 |
12-03-2024 | 10.449 |
11-03-2024 | 10.4501 |
07-03-2024 | 10.4388 |
06-03-2024 | 10.4319 |
05-03-2024 | 10.4262 |
04-03-2024 | 10.424 |
01-03-2024 | 10.4178 |
29-02-2024 | 10.4166 |
28-02-2024 | 10.4153 |
27-02-2024 | 10.447 |
26-02-2024 | 10.4449 |
23-02-2024 | 10.4362 |
22-02-2024 | 10.4374 |
21-02-2024 | 10.4356 |
20-02-2024 | 10.4298 |
16-02-2024 | 10.4199 |
15-02-2024 | 10.4187 |
14-02-2024 | 10.412 |
13-02-2024 | 10.441 |
12-02-2024 | 10.4399 |
09-02-2024 | 10.436 |
08-02-2024 | 10.4406 |
07-02-2024 | 10.4417 |
06-02-2024 | 10.4377 |
05-02-2024 | 10.436 |
02-02-2024 | 10.4367 |
01-02-2024 | 10.4289 |
31-01-2024 | 10.4171 |
30-01-2024 | 10.4336 |
29-01-2024 | 10.4323 |
25-01-2024 | 10.4232 |
24-01-2024 | 10.4211 |
23-01-2024 | 10.4205 |
19-01-2024 | 10.4108 |
18-01-2024 | 10.4111 |
17-01-2024 | 10.4121 |
16-01-2024 | 10.4547 |
15-01-2024 | 10.4542 |
12-01-2024 | 10.4407 |
11-01-2024 | 10.4378 |
10-01-2024 | 10.436 |
09-01-2024 | 10.4312 |
08-01-2024 | 10.4277 |
05-01-2024 | 10.4156 |
04-01-2024 | 10.418 |
03-01-2024 | 10.4166 |
02-01-2024 | 10.4411 |
01-01-2024 | 10.441 |
29-12-2023 | 10.4369 |
28-12-2023 | 10.4267 |
27-12-2023 | 10.424 |
26-12-2023 | 10.4281 |
22-12-2023 | 10.4194 |
21-12-2023 | 10.4161 |
20-12-2023 | 10.4178 |
19-12-2023 | 10.4731 |
18-12-2023 | 10.4759 |
15-12-2023 | 10.4713 |
14-12-2023 | 10.4558 |
13-12-2023 | 10.4314 |
12-12-2023 | 10.4239 |
11-12-2023 | 10.4227 |
08-12-2023 | 10.4188 |
07-12-2023 | 10.4222 |
06-12-2023 | 10.4187 |
05-12-2023 | 10.4444 |
04-12-2023 | 10.4389 |
01-12-2023 | 10.4285 |
30-11-2023 | 10.4297 |
29-11-2023 | 10.432 |
28-11-2023 | 10.4259 |
24-11-2023 | 10.4167 |
23-11-2023 | 10.4206 |
22-11-2023 | 10.4184 |
21-11-2023 | 10.4366 |
20-11-2023 | 10.44 |
17-11-2023 | 10.4459 |
16-11-2023 | 10.4427 |
15-11-2023 | 10.4413 |
13-11-2023 | 10.4237 |
10-11-2023 | 10.4141 |
09-11-2023 | 10.4195 |
08-11-2023 | 10.4175 |
07-11-2023 | 10.4725 |
06-11-2023 | 10.4647 |
03-11-2023 | 10.4544 |
02-11-2023 | 10.4497 |
01-11-2023 | 10.436 |
31-10-2023 | 10.4354 |
30-10-2023 | 10.43 |
27-10-2023 | 10.4304 |
26-10-2023 | 10.4235 |
25-10-2023 | 10.4263 |
23-10-2023 | 10.4156 |
20-10-2023 | 10.4155 |
19-10-2023 | 10.4103 |
18-10-2023 | 10.4141 |
17-10-2023 | 10.42 |
16-10-2023 | 10.4143 |
13-10-2023 | 10.4108 |
12-10-2023 | 10.4104 |
11-10-2023 | 10.4031 |
10-10-2023 | 10.3907 |
09-10-2023 | 10.3779 |
06-10-2023 | 10.3854 |
05-10-2023 | 10.415 |
04-10-2023 | 10.4076 |
03-10-2023 | 10.4079 |
29-09-2023 | 10.4066 |
27-09-2023 | 10.4153 |
26-09-2023 | 10.4524 |
25-09-2023 | 10.4521 |
22-09-2023 | 10.4454 |
21-09-2023 | 10.452 |
20-09-2023 | 10.4462 |
18-09-2023 | 10.4421 |
15-09-2023 | 10.4349 |
14-09-2023 | 10.4472 |
13-09-2023 | 10.4333 |
12-09-2023 | 10.4247 |
11-09-2023 | 10.4226 |
08-09-2023 | 10.4255 |
07-09-2023 | 10.43 |
06-09-2023 | 10.4267 |
05-09-2023 | 10.4239 |
04-09-2023 | 10.4234 |
01-09-2023 | 10.4214 |
31-08-2023 | 10.4215 |
30-08-2023 | 10.4143 |
29-08-2023 | 10.4434 |
28-08-2023 | 10.4422 |
25-08-2023 | 10.4316 |
24-08-2023 | 10.4349 |
23-08-2023 | 10.4323 |
22-08-2023 | 10.4253 |
21-08-2023 | 10.4226 |
18-08-2023 | 10.4174 |
17-08-2023 | 10.4067 |
14-08-2023 | 10.4206 |
11-08-2023 | 10.4169 |
10-08-2023 | 10.4257 |
09-08-2023 | 10.4216 |
08-08-2023 | 10.422 |
07-08-2023 | 10.4114 |
04-08-2023 | 10.4072 |
03-08-2023 | 10.4064 |
02-08-2023 | 10.4153 |
01-08-2023 | 10.4146 |
31-07-2023 | 10.4062 |
28-07-2023 | 10.4037 |
27-07-2023 | 10.4109 |
26-07-2023 | 10.417 |
25-07-2023 | 10.4108 |
24-07-2023 | 10.4173 |
21-07-2023 | 10.4085 |
20-07-2023 | 10.4101 |
19-07-2023 | 10.4111 |
18-07-2023 | 10.4578 |
17-07-2023 | 10.4488 |
14-07-2023 | 10.4407 |
13-07-2023 | 10.4399 |
12-07-2023 | 10.4263 |
11-07-2023 | 10.4299 |
10-07-2023 | 10.4172 |
07-07-2023 | 10.412 |
06-07-2023 | 10.414 |
05-07-2023 | 10.4207 |
04-07-2023 | 10.4191 |
03-07-2023 | 10.4189 |
30-06-2023 | 10.4145 |
28-06-2023 | 10.4223 |
27-06-2023 | 10.4205 |
26-06-2023 | 10.4173 |
23-06-2023 | 10.411 |
22-06-2023 | 10.4095 |
21-06-2023 | 10.4135 |
20-06-2023 | 10.4206 |
19-06-2023 | 10.4199 |
16-06-2023 | 10.416 |
15-06-2023 | 10.4131 |
14-06-2023 | 10.4164 |
13-06-2023 | 10.4174 |
12-06-2023 | 10.4132 |
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