NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 10.5321 |
09-05-2024 | 10.5297 |
08-05-2024 | 10.5296 |
07-05-2024 | 10.5329 |
06-05-2024 | 10.5289 |
03-05-2024 | 10.5122 |
02-05-2024 | 10.5074 |
30-04-2024 | 10.4986 |
29-04-2024 | 10.4972 |
26-04-2024 | 10.4922 |
25-04-2024 | 10.4903 |
24-04-2024 | 10.4908 |
23-04-2024 | 10.4896 |
22-04-2024 | 10.4839 |
19-04-2024 | 10.4719 |
18-04-2024 | 10.4809 |
16-04-2024 | 10.4751 |
15-04-2024 | 10.4823 |
12-04-2024 | 10.4741 |
10-04-2024 | 10.4849 |
08-04-2024 | 10.4754 |
05-04-2024 | 10.4817 |
04-04-2024 | 10.4858 |
03-04-2024 | 10.4777 |
02-04-2024 | 10.4756 |
31-03-2024 | 10.4775 |
28-03-2024 | 10.4723 |
27-03-2024 | 10.6094 |
26-03-2024 | 10.6019 |
22-03-2024 | 10.6012 |
21-03-2024 | 10.607 |
20-03-2024 | 10.5959 |
19-03-2024 | 10.5926 |
18-03-2024 | 10.593 |
15-03-2024 | 10.5951 |
14-03-2024 | 10.5948 |
13-03-2024 | 10.595 |
12-03-2024 | 10.5948 |
11-03-2024 | 10.5918 |
07-03-2024 | 10.5824 |
06-03-2024 | 10.5804 |
05-03-2024 | 10.5783 |
04-03-2024 | 10.5764 |
01-03-2024 | 10.5707 |
29-02-2024 | 10.5687 |
28-02-2024 | 10.567 |
27-02-2024 | 10.565 |
26-02-2024 | 10.563 |
23-02-2024 | 10.5575 |
22-02-2024 | 10.5556 |
21-02-2024 | 10.5532 |
20-02-2024 | 10.5511 |
16-02-2024 | 10.5434 |
15-02-2024 | 10.5411 |
14-02-2024 | 10.5387 |
13-02-2024 | 10.5367 |
12-02-2024 | 10.5345 |
09-02-2024 | 10.529 |
08-02-2024 | 10.5272 |
07-02-2024 | 10.5252 |
06-02-2024 | 10.5235 |
05-02-2024 | 10.5219 |
02-02-2024 | 10.5158 |
01-02-2024 | 10.5135 |
31-01-2024 | 10.5112 |
30-01-2024 | 10.5096 |
29-01-2024 | 10.5077 |
25-01-2024 | 10.4998 |
24-01-2024 | 10.4979 |
23-01-2024 | 10.497 |
19-01-2024 | 10.4901 |
18-01-2024 | 10.4883 |
17-01-2024 | 10.4865 |
16-01-2024 | 10.4849 |
15-01-2024 | 10.4831 |
12-01-2024 | 10.4772 |
11-01-2024 | 10.4754 |
10-01-2024 | 10.4733 |
09-01-2024 | 10.4715 |
08-01-2024 | 10.4692 |
05-01-2024 | 10.4631 |
04-01-2024 | 10.4611 |
03-01-2024 | 10.4591 |
02-01-2024 | 10.4569 |
01-01-2024 | 10.4545 |
29-12-2023 | 10.4475 |
28-12-2023 | 10.5939 |
27-12-2023 | 10.5911 |
26-12-2023 | 10.5896 |
22-12-2023 | 10.582 |
21-12-2023 | 10.5804 |
20-12-2023 | 10.5783 |
19-12-2023 | 10.5763 |
18-12-2023 | 10.5738 |
15-12-2023 | 10.5683 |
14-12-2023 | 10.567 |
13-12-2023 | 10.565 |
12-12-2023 | 10.5635 |
11-12-2023 | 10.5624 |
08-12-2023 | 10.5571 |
07-12-2023 | 10.5557 |
06-12-2023 | 10.5537 |
05-12-2023 | 10.5519 |
04-12-2023 | 10.5499 |
01-12-2023 | 10.5441 |
30-11-2023 | 10.5429 |
29-11-2023 | 10.5411 |
28-11-2023 | 10.5395 |
24-11-2023 | 10.5321 |
23-11-2023 | 10.5302 |
22-11-2023 | 10.5285 |
21-11-2023 | 10.5265 |
20-11-2023 | 10.5254 |
17-11-2023 | 10.5198 |
16-11-2023 | 10.5182 |
15-11-2023 | 10.5164 |
13-11-2023 | 10.5126 |
10-11-2023 | 10.5066 |
09-11-2023 | 10.5053 |
08-11-2023 | 10.5038 |
07-11-2023 | 10.5016 |
06-11-2023 | 10.4995 |
03-11-2023 | 10.4935 |
02-11-2023 | 10.4909 |
01-11-2023 | 10.4888 |
31-10-2023 | 10.4863 |
30-10-2023 | 10.4845 |
27-10-2023 | 10.4803 |
26-10-2023 | 10.4782 |
25-10-2023 | 10.4768 |
23-10-2023 | 10.4737 |
20-10-2023 | 10.4675 |
19-10-2023 | 10.4658 |
18-10-2023 | 10.4646 |
17-10-2023 | 10.4624 |
16-10-2023 | 10.4604 |
13-10-2023 | 10.4552 |
12-10-2023 | 10.4537 |
11-10-2023 | 10.4517 |
10-10-2023 | 10.4501 |
09-10-2023 | 10.4486 |
06-10-2023 | 10.4432 |
05-10-2023 | 10.4424 |
04-10-2023 | 10.4404 |
03-10-2023 | 10.4379 |
29-09-2023 | 10.4299 |
27-09-2023 | 10.5768 |
26-09-2023 | 10.5747 |
25-09-2023 | 10.5734 |
22-09-2023 | 10.5687 |
21-09-2023 | 10.5666 |
20-09-2023 | 10.5656 |
18-09-2023 | 10.5614 |
15-09-2023 | 10.5561 |
14-09-2023 | 10.5546 |
13-09-2023 | 10.5523 |
12-09-2023 | 10.5507 |
11-09-2023 | 10.5494 |
08-09-2023 | 10.5441 |
07-09-2023 | 10.5425 |
06-09-2023 | 10.5405 |
05-09-2023 | 10.5393 |
04-09-2023 | 10.537 |
01-09-2023 | 10.5314 |
31-08-2023 | 10.5292 |
30-08-2023 | 10.5267 |
29-08-2023 | 10.5249 |
28-08-2023 | 10.5228 |
25-08-2023 | 10.517 |
24-08-2023 | 10.515 |
23-08-2023 | 10.513 |
22-08-2023 | 10.5109 |
21-08-2023 | 10.5089 |
18-08-2023 | 10.5027 |
17-08-2023 | 10.5008 |
14-08-2023 | 10.4974 |
11-08-2023 | 10.4925 |
10-08-2023 | 10.4923 |
09-08-2023 | 10.4916 |
08-08-2023 | 10.4894 |
07-08-2023 | 10.4876 |
04-08-2023 | 10.4823 |
03-08-2023 | 10.4805 |
02-08-2023 | 10.4793 |
01-08-2023 | 10.4784 |
31-07-2023 | 10.4761 |
28-07-2023 | 10.4703 |
27-07-2023 | 10.4695 |
26-07-2023 | 10.4674 |
25-07-2023 | 10.4653 |
24-07-2023 | 10.4636 |
21-07-2023 | 10.4582 |
20-07-2023 | 10.4566 |
19-07-2023 | 10.4549 |
18-07-2023 | 10.4538 |
17-07-2023 | 10.4512 |
14-07-2023 | 10.4456 |
13-07-2023 | 10.443 |
12-07-2023 | 10.4397 |
11-07-2023 | 10.4371 |
10-07-2023 | 10.4347 |
07-07-2023 | 10.429 |
06-07-2023 | 10.4267 |
05-07-2023 | 10.4258 |
04-07-2023 | 10.4237 |
03-07-2023 | 10.4205 |
30-06-2023 | 10.6054 |
28-06-2023 | 10.6018 |
27-06-2023 | 10.5983 |
26-06-2023 | 10.5972 |
23-06-2023 | 10.5917 |
22-06-2023 | 10.5905 |
21-06-2023 | 10.5888 |
20-06-2023 | 10.5885 |
19-06-2023 | 10.5863 |
16-06-2023 | 10.5802 |
15-06-2023 | 10.5781 |
14-06-2023 | 10.5771 |
13-06-2023 | 10.5743 |
12-06-2023 | 10.5717 |
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