NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 10.1984 |
09-05-2024 | 10.1871 |
08-05-2024 | 10.2038 |
07-05-2024 | 10.2084 |
06-05-2024 | 10.215 |
03-05-2024 | 10.1835 |
02-05-2024 | 10.1792 |
30-04-2024 | 10.1621 |
29-04-2024 | 10.1671 |
26-04-2024 | 10.1599 |
25-04-2024 | 10.152 |
24-04-2024 | 10.156 |
23-04-2024 | 10.1553 |
22-04-2024 | 10.151 |
19-04-2024 | 10.1376 |
18-04-2024 | 10.1625 |
16-04-2024 | 10.1486 |
15-04-2024 | 10.1593 |
12-04-2024 | 10.1382 |
10-04-2024 | 10.1556 |
08-04-2024 | 10.1488 |
05-04-2024 | 10.1677 |
04-04-2024 | 10.175 |
03-04-2024 | 10.1677 |
02-04-2024 | 10.1592 |
31-03-2024 | 10.1723 |
28-03-2024 | 10.1684 |
27-03-2024 | 10.5004 |
26-03-2024 | 10.4894 |
22-03-2024 | 10.4927 |
21-03-2024 | 10.4903 |
20-03-2024 | 10.4801 |
19-03-2024 | 10.4745 |
18-03-2024 | 10.4966 |
15-03-2024 | 10.5024 |
14-03-2024 | 10.5016 |
13-03-2024 | 10.4927 |
12-03-2024 | 10.5015 |
11-03-2024 | 10.5055 |
07-03-2024 | 10.463 |
06-03-2024 | 10.4701 |
05-03-2024 | 10.4685 |
04-03-2024 | 10.464 |
01-03-2024 | 10.4576 |
29-02-2024 | 10.4549 |
28-02-2024 | 10.4447 |
27-02-2024 | 10.4418 |
26-02-2024 | 10.4394 |
23-02-2024 | 10.4332 |
22-02-2024 | 10.433 |
21-02-2024 | 10.4442 |
20-02-2024 | 10.4113 |
16-02-2024 | 10.4189 |
15-02-2024 | 10.4155 |
14-02-2024 | 10.3927 |
13-02-2024 | 10.3879 |
12-02-2024 | 10.3889 |
09-02-2024 | 10.3784 |
08-02-2024 | 10.3928 |
07-02-2024 | 10.377 |
06-02-2024 | 10.3648 |
05-02-2024 | 10.3467 |
02-02-2024 | 10.3439 |
01-02-2024 | 10.3391 |
31-01-2024 | 10.2779 |
30-01-2024 | 10.2686 |
29-01-2024 | 10.2649 |
25-01-2024 | 10.2542 |
24-01-2024 | 10.2447 |
23-01-2024 | 10.2523 |
19-01-2024 | 10.2353 |
18-01-2024 | 10.244 |
17-01-2024 | 10.2425 |
16-01-2024 | 10.246 |
15-01-2024 | 10.2396 |
12-01-2024 | 10.2179 |
11-01-2024 | 10.2212 |
10-01-2024 | 10.2155 |
09-01-2024 | 10.2077 |
08-01-2024 | 10.1838 |
05-01-2024 | 10.1724 |
04-01-2024 | 10.171 |
03-01-2024 | 10.1697 |
02-01-2024 | 10.1782 |
01-01-2024 | 10.203 |
29-12-2023 | 10.2192 |
28-12-2023 | 10.2016 |
27-12-2023 | 10.2155 |
26-12-2023 | 10.1982 |
22-12-2023 | 10.2103 |
21-12-2023 | 10.1949 |
20-12-2023 | 10.1977 |
19-12-2023 | 10.2047 |
18-12-2023 | 10.1978 |
15-12-2023 | 10.1761 |
14-12-2023 | 10.1492 |
13-12-2023 | 10.1387 |
12-12-2023 | 10.1357 |
11-12-2023 | 10.1397 |
08-12-2023 | 10.1201 |
07-12-2023 | 10.1214 |
06-12-2023 | 10.1039 |
05-12-2023 | 10.1079 |
04-12-2023 | 10.111 |
01-12-2023 | 10.1031 |
30-11-2023 | 10.1043 |
29-11-2023 | 10.1145 |
28-11-2023 | 10.1023 |
24-11-2023 | 10.1039 |
23-11-2023 | 10.1123 |
22-11-2023 | 10.1232 |
21-11-2023 | 10.1146 |
20-11-2023 | 10.1212 |
17-11-2023 | 10.133 |
16-11-2023 | 10.1194 |
15-11-2023 | 10.1179 |
13-11-2023 | 10.1048 |
10-11-2023 | 10.0964 |
09-11-2023 | 10.0939 |
08-11-2023 | 10.0865 |
07-11-2023 | 10.0663 |
06-11-2023 | 10.072 |
03-11-2023 | 10.0313 |
02-11-2023 | 10.0491 |
01-11-2023 | 10.0404 |
31-10-2023 | 10.0413 |
30-10-2023 | 10.0533 |
27-10-2023 | 10.0478 |
26-10-2023 | 10.0412 |
25-10-2023 | 10.0399 |
23-10-2023 | 10.0396 |
20-10-2023 | 10.0438 |
19-10-2023 | 10.0459 |
18-10-2023 | 10.0467 |
17-10-2023 | 10.0495 |
16-10-2023 | 10.0551 |
13-10-2023 | 10.0602 |
12-10-2023 | 10.0586 |
11-10-2023 | 10.0516 |
10-10-2023 | 10.0342 |
09-10-2023 | 10.046 |
06-10-2023 | 10.0555 |
05-10-2023 | 10.0874 |
04-10-2023 | 10.0865 |
03-10-2023 | 10.0883 |
29-09-2023 | 10.1147 |
27-09-2023 | 10.6874 |
26-09-2023 | 10.6853 |
25-09-2023 | 10.6872 |
22-09-2023 | 10.6955 |
21-09-2023 | 10.6903 |
20-09-2023 | 10.688 |
18-09-2023 | 10.6811 |
15-09-2023 | 10.675 |
14-09-2023 | 10.6683 |
13-09-2023 | 10.6643 |
12-09-2023 | 10.6445 |
11-09-2023 | 10.6494 |
08-09-2023 | 10.6471 |
07-09-2023 | 10.6536 |
06-09-2023 | 10.6398 |
05-09-2023 | 10.647 |
04-09-2023 | 10.6417 |
01-09-2023 | 10.6456 |
31-08-2023 | 10.6476 |
30-08-2023 | 10.6447 |
29-08-2023 | 10.6511 |
28-08-2023 | 10.6209 |
25-08-2023 | 10.6095 |
24-08-2023 | 10.6214 |
23-08-2023 | 10.6079 |
22-08-2023 | 10.5951 |
21-08-2023 | 10.5856 |
18-08-2023 | 10.5838 |
17-08-2023 | 10.5643 |
14-08-2023 | 10.5776 |
11-08-2023 | 10.5742 |
10-08-2023 | 10.5854 |
09-08-2023 | 10.587 |
08-08-2023 | 10.5797 |
07-08-2023 | 10.5917 |
04-08-2023 | 10.5769 |
03-08-2023 | 10.5832 |
02-08-2023 | 10.5846 |
01-08-2023 | 10.5725 |
31-07-2023 | 10.5658 |
28-07-2023 | 10.5663 |
27-07-2023 | 10.5982 |
26-07-2023 | 10.5913 |
25-07-2023 | 10.597 |
24-07-2023 | 10.5859 |
21-07-2023 | 10.6044 |
20-07-2023 | 10.6064 |
19-07-2023 | 10.6046 |
18-07-2023 | 10.586 |
17-07-2023 | 10.5775 |
14-07-2023 | 10.5592 |
13-07-2023 | 10.5638 |
12-07-2023 | 10.5514 |
11-07-2023 | 10.5416 |
10-07-2023 | 10.527 |
07-07-2023 | 10.5273 |
06-07-2023 | 10.5291 |
05-07-2023 | 10.5422 |
04-07-2023 | 10.5368 |
03-07-2023 | 10.5462 |
30-06-2023 | 10.5319 |
28-06-2023 | 10.5339 |
27-06-2023 | 10.5277 |
26-06-2023 | 10.5326 |
23-06-2023 | 10.5283 |
22-06-2023 | 10.5296 |
21-06-2023 | 10.5281 |
20-06-2023 | 10.5305 |
19-06-2023 | 10.5493 |
16-06-2023 | 10.5525 |
15-06-2023 | 10.5639 |
14-06-2023 | 10.5463 |
13-06-2023 | 10.5341 |
12-06-2023 | 10.5512 |
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