NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 10.1382 |
09-05-2024 | 10.1328 |
08-05-2024 | 10.1296 |
07-05-2024 | 10.1305 |
06-05-2024 | 10.1337 |
03-05-2024 | 10.1164 |
02-05-2024 | 10.1118 |
30-04-2024 | 10.1075 |
29-04-2024 | 10.1032 |
26-04-2024 | 10.0975 |
25-04-2024 | 10.0941 |
24-04-2024 | 10.095 |
23-04-2024 | 10.0943 |
22-04-2024 | 10.09 |
19-04-2024 | 10.0817 |
18-04-2024 | 10.0926 |
16-04-2024 | 10.0876 |
15-04-2024 | 10.087 |
12-04-2024 | 10.0788 |
10-04-2024 | 10.0886 |
08-04-2024 | 10.0792 |
05-04-2024 | 10.0767 |
04-04-2024 | 10.0777 |
03-04-2024 | 10.0796 |
02-04-2024 | 10.0627 |
31-03-2024 | 10.0589 |
28-03-2024 | 10.0552 |
27-03-2024 | 10.3963 |
26-03-2024 | 10.3996 |
22-03-2024 | 10.3948 |
21-03-2024 | 10.3977 |
20-03-2024 | 10.3902 |
19-03-2024 | 10.3904 |
18-03-2024 | 10.3884 |
15-03-2024 | 10.3886 |
14-03-2024 | 10.3864 |
13-03-2024 | 10.3873 |
12-03-2024 | 10.3853 |
11-03-2024 | 10.3838 |
07-03-2024 | 10.3747 |
06-03-2024 | 10.3678 |
05-03-2024 | 10.3603 |
04-03-2024 | 10.3582 |
01-03-2024 | 10.3532 |
29-02-2024 | 10.352 |
28-02-2024 | 10.3487 |
27-02-2024 | 10.3441 |
26-02-2024 | 10.3425 |
23-02-2024 | 10.338 |
22-02-2024 | 10.3419 |
21-02-2024 | 10.3343 |
20-02-2024 | 10.3288 |
16-02-2024 | 10.3146 |
15-02-2024 | 10.3184 |
14-02-2024 | 10.3101 |
13-02-2024 | 10.3146 |
12-02-2024 | 10.3232 |
09-02-2024 | 10.3121 |
08-02-2024 | 10.3154 |
07-02-2024 | 10.318 |
06-02-2024 | 10.314 |
05-02-2024 | 10.3122 |
02-02-2024 | 10.3115 |
01-02-2024 | 10.3024 |
31-01-2024 | 10.2805 |
30-01-2024 | 10.2739 |
29-01-2024 | 10.2608 |
25-01-2024 | 10.2574 |
24-01-2024 | 10.2532 |
23-01-2024 | 10.2551 |
19-01-2024 | 10.2497 |
18-01-2024 | 10.2505 |
17-01-2024 | 10.2517 |
16-01-2024 | 10.2485 |
15-01-2024 | 10.2494 |
12-01-2024 | 10.2275 |
11-01-2024 | 10.2262 |
10-01-2024 | 10.237 |
09-01-2024 | 10.2258 |
08-01-2024 | 10.224 |
05-01-2024 | 10.2192 |
04-01-2024 | 10.2099 |
03-01-2024 | 10.2068 |
02-01-2024 | 10.2142 |
01-01-2024 | 10.2039 |
29-12-2023 | 10.2111 |
28-12-2023 | 10.1958 |
27-12-2023 | 10.1932 |
26-12-2023 | 10.2069 |
22-12-2023 | 10.2022 |
21-12-2023 | 10.2021 |
20-12-2023 | 10.2026 |
19-12-2023 | 10.1979 |
18-12-2023 | 10.1857 |
15-12-2023 | 10.1697 |
14-12-2023 | 10.1592 |
13-12-2023 | 10.1307 |
12-12-2023 | 10.1338 |
11-12-2023 | 10.1343 |
08-12-2023 | 10.1263 |
07-12-2023 | 10.1269 |
06-12-2023 | 10.1221 |
05-12-2023 | 10.1143 |
04-12-2023 | 10.1099 |
01-12-2023 | 10.1119 |
30-11-2023 | 10.1089 |
29-11-2023 | 10.115 |
28-11-2023 | 10.1081 |
24-11-2023 | 10.1016 |
23-11-2023 | 10.1046 |
22-11-2023 | 10.0976 |
21-11-2023 | 10.0968 |
20-11-2023 | 10.0948 |
17-11-2023 | 10.0983 |
16-11-2023 | 10.0956 |
15-11-2023 | 10.0961 |
13-11-2023 | 10.0813 |
10-11-2023 | 10.0745 |
09-11-2023 | 10.0705 |
08-11-2023 | 10.0635 |
07-11-2023 | 10.0666 |
06-11-2023 | 10.0532 |
03-11-2023 | 10.0387 |
02-11-2023 | 10.0323 |
01-11-2023 | 10.0293 |
31-10-2023 | 10.0308 |
30-10-2023 | 10.0273 |
27-10-2023 | 10.025 |
26-10-2023 | 10.0192 |
25-10-2023 | 10.0223 |
23-10-2023 | 10.0099 |
20-10-2023 | 10.0081 |
19-10-2023 | 10.0131 |
18-10-2023 | 10.0193 |
17-10-2023 | 10.0243 |
16-10-2023 | 10.0214 |
13-10-2023 | 10.0188 |
12-10-2023 | 10.0175 |
11-10-2023 | 10.0108 |
10-10-2023 | 9.9962 |
09-10-2023 | 10.0051 |
06-10-2023 | 10.0086 |
05-10-2023 | 10.0239 |
04-10-2023 | 10.0329 |
03-10-2023 | 10.0279 |
29-09-2023 | 10.0281 |
27-09-2023 | 10.5778 |
26-09-2023 | 10.5711 |
25-09-2023 | 10.5817 |
22-09-2023 | 10.5711 |
21-09-2023 | 10.577 |
20-09-2023 | 10.5728 |
18-09-2023 | 10.565 |
15-09-2023 | 10.5735 |
14-09-2023 | 10.5652 |
13-09-2023 | 10.5497 |
12-09-2023 | 10.5437 |
11-09-2023 | 10.5428 |
08-09-2023 | 10.5402 |
07-09-2023 | 10.5529 |
06-09-2023 | 10.546 |
05-09-2023 | 10.5379 |
04-09-2023 | 10.5376 |
01-09-2023 | 10.537 |
31-08-2023 | 10.5355 |
30-08-2023 | 10.5333 |
29-08-2023 | 10.5365 |
28-08-2023 | 10.5248 |
25-08-2023 | 10.5272 |
24-08-2023 | 10.5176 |
23-08-2023 | 10.5135 |
22-08-2023 | 10.5099 |
21-08-2023 | 10.5078 |
18-08-2023 | 10.5002 |
17-08-2023 | 10.4823 |
14-08-2023 | 10.5033 |
11-08-2023 | 10.4992 |
10-08-2023 | 10.4971 |
09-08-2023 | 10.4915 |
08-08-2023 | 10.4887 |
07-08-2023 | 10.4973 |
04-08-2023 | 10.4777 |
03-08-2023 | 10.4757 |
02-08-2023 | 10.4867 |
01-08-2023 | 10.4912 |
31-07-2023 | 10.4934 |
28-07-2023 | 10.4911 |
27-07-2023 | 10.5042 |
26-07-2023 | 10.5101 |
25-07-2023 | 10.5087 |
24-07-2023 | 10.509 |
21-07-2023 | 10.4981 |
20-07-2023 | 10.5013 |
19-07-2023 | 10.4959 |
18-07-2023 | 10.4886 |
17-07-2023 | 10.4912 |
14-07-2023 | 10.4818 |
13-07-2023 | 10.4818 |
12-07-2023 | 10.4595 |
11-07-2023 | 10.4619 |
10-07-2023 | 10.4528 |
07-07-2023 | 10.4619 |
06-07-2023 | 10.4502 |
05-07-2023 | 10.4567 |
04-07-2023 | 10.4413 |
03-07-2023 | 10.4425 |
30-06-2023 | 10.4576 |
28-06-2023 | 10.4547 |
27-06-2023 | 10.4473 |
26-06-2023 | 10.4441 |
23-06-2023 | 10.4377 |
22-06-2023 | 10.4358 |
21-06-2023 | 10.4414 |
20-06-2023 | 10.4412 |
19-06-2023 | 10.4512 |
16-06-2023 | 10.4378 |
15-06-2023 | 10.4395 |
14-06-2023 | 10.4419 |
13-06-2023 | 10.4433 |
12-06-2023 | 10.4391 |
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