NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 10.9938 |
09-05-2024 | 10.9977 |
08-05-2024 | 10.9951 |
07-05-2024 | 11.0056 |
06-05-2024 | 11.0053 |
03-05-2024 | 10.9735 |
02-05-2024 | 10.9649 |
30-04-2024 | 10.9409 |
29-04-2024 | 10.9412 |
26-04-2024 | 10.9383 |
25-04-2024 | 10.9293 |
24-04-2024 | 10.9404 |
23-04-2024 | 10.9475 |
22-04-2024 | 10.927 |
19-04-2024 | 10.9021 |
18-04-2024 | 10.9266 |
16-04-2024 | 10.92 |
15-04-2024 | 10.9299 |
12-04-2024 | 10.9233 |
10-04-2024 | 10.9569 |
08-04-2024 | 10.93 |
05-04-2024 | 10.9518 |
04-04-2024 | 10.9563 |
03-04-2024 | 10.9367 |
02-04-2024 | 10.938 |
31-03-2024 | 10.9642 |
28-03-2024 | 10.9603 |
27-03-2024 | 10.9403 |
26-03-2024 | 10.9297 |
22-03-2024 | 10.9287 |
21-03-2024 | 10.943 |
20-03-2024 | 10.9176 |
19-03-2024 | 10.9153 |
18-03-2024 | 10.9187 |
15-03-2024 | 10.9305 |
14-03-2024 | 10.9357 |
13-03-2024 | 10.9363 |
12-03-2024 | 10.9409 |
11-03-2024 | 10.9438 |
07-03-2024 | 10.9256 |
06-03-2024 | 10.9113 |
05-03-2024 | 10.9073 |
04-03-2024 | 10.9043 |
01-03-2024 | 10.8984 |
29-02-2024 | 10.8894 |
28-02-2024 | 10.8946 |
27-02-2024 | 10.8888 |
26-02-2024 | 10.89 |
23-02-2024 | 10.8814 |
22-02-2024 | 10.8838 |
21-02-2024 | 10.8899 |
20-02-2024 | 10.8784 |
16-02-2024 | 10.8604 |
15-02-2024 | 10.8615 |
14-02-2024 | 10.8392 |
13-02-2024 | 10.8482 |
12-02-2024 | 10.8472 |
09-02-2024 | 10.8378 |
08-02-2024 | 10.851 |
07-02-2024 | 10.8503 |
06-02-2024 | 10.8397 |
05-02-2024 | 10.8375 |
02-02-2024 | 10.8586 |
01-02-2024 | 10.8419 |
31-01-2024 | 10.7925 |
30-01-2024 | 10.7835 |
29-01-2024 | 10.7773 |
25-01-2024 | 10.7689 |
24-01-2024 | 10.7694 |
23-01-2024 | 10.7686 |
19-01-2024 | 10.7561 |
18-01-2024 | 10.7532 |
17-01-2024 | 10.7658 |
16-01-2024 | 10.7641 |
15-01-2024 | 10.7648 |
12-01-2024 | 10.7401 |
11-01-2024 | 10.7422 |
10-01-2024 | 10.728 |
09-01-2024 | 10.7203 |
08-01-2024 | 10.7158 |
05-01-2024 | 10.6887 |
04-01-2024 | 10.693 |
03-01-2024 | 10.6949 |
02-01-2024 | 10.6986 |
01-01-2024 | 10.7 |
29-12-2023 | 10.7079 |
28-12-2023 | 10.6905 |
27-12-2023 | 10.6886 |
26-12-2023 | 10.6907 |
22-12-2023 | 10.6839 |
21-12-2023 | 10.6886 |
20-12-2023 | 10.6834 |
19-12-2023 | 10.6842 |
18-12-2023 | 10.6864 |
15-12-2023 | 10.6813 |
14-12-2023 | 10.6519 |
13-12-2023 | 10.6087 |
12-12-2023 | 10.5972 |
11-12-2023 | 10.5916 |
08-12-2023 | 10.5954 |
07-12-2023 | 10.6077 |
06-12-2023 | 10.5984 |
05-12-2023 | 10.5917 |
04-12-2023 | 10.5817 |
01-12-2023 | 10.5635 |
30-11-2023 | 10.5666 |
29-11-2023 | 10.5833 |
28-11-2023 | 10.5708 |
24-11-2023 | 10.5587 |
23-11-2023 | 10.5754 |
22-11-2023 | 10.5672 |
21-11-2023 | 10.5537 |
20-11-2023 | 10.5637 |
17-11-2023 | 10.5789 |
16-11-2023 | 10.564 |
15-11-2023 | 10.5638 |
13-11-2023 | 10.5171 |
10-11-2023 | 10.5101 |
09-11-2023 | 10.5352 |
08-11-2023 | 10.525 |
07-11-2023 | 10.5147 |
06-11-2023 | 10.4981 |
03-11-2023 | 10.4892 |
02-11-2023 | 10.4834 |
01-11-2023 | 10.4654 |
31-10-2023 | 10.464 |
30-10-2023 | 10.4606 |
27-10-2023 | 10.4511 |
26-10-2023 | 10.4441 |
25-10-2023 | 10.4639 |
23-10-2023 | 10.433 |
20-10-2023 | 10.434 |
19-10-2023 | 10.4249 |
18-10-2023 | 10.4332 |
17-10-2023 | 10.4518 |
16-10-2023 | 10.4392 |
13-10-2023 | 10.4415 |
12-10-2023 | 10.4418 |
11-10-2023 | 10.4392 |
10-10-2023 | 10.4235 |
09-10-2023 | 10.4029 |
06-10-2023 | 10.4383 |
05-10-2023 | 10.503 |
04-10-2023 | 10.4868 |
03-10-2023 | 10.4932 |
29-09-2023 | 10.4973 |
27-09-2023 | 10.5254 |
26-09-2023 | 10.5249 |
25-09-2023 | 10.5207 |
22-09-2023 | 10.5087 |
21-09-2023 | 10.5252 |
20-09-2023 | 10.5226 |
18-09-2023 | 10.5047 |
15-09-2023 | 10.5251 |
14-09-2023 | 10.5348 |
13-09-2023 | 10.4899 |
12-09-2023 | 10.4709 |
11-09-2023 | 10.4727 |
08-09-2023 | 10.4829 |
07-09-2023 | 10.4959 |
06-09-2023 | 10.4753 |
05-09-2023 | 10.489 |
04-09-2023 | 10.4835 |
01-09-2023 | 10.4873 |
31-08-2023 | 10.4873 |
30-08-2023 | 10.4879 |
29-08-2023 | 10.4898 |
28-08-2023 | 10.4823 |
25-08-2023 | 10.462 |
24-08-2023 | 10.468 |
23-08-2023 | 10.4603 |
22-08-2023 | 10.4402 |
21-08-2023 | 10.4355 |
18-08-2023 | 10.433 |
17-08-2023 | 10.4116 |
14-08-2023 | 10.4303 |
11-08-2023 | 10.431 |
10-08-2023 | 10.4431 |
09-08-2023 | 10.4333 |
08-08-2023 | 10.4343 |
07-08-2023 | 10.4234 |
04-08-2023 | 10.4136 |
03-08-2023 | 10.4137 |
02-08-2023 | 10.4327 |
01-08-2023 | 10.4382 |
31-07-2023 | 10.4196 |
28-07-2023 | 10.4221 |
27-07-2023 | 10.4478 |
26-07-2023 | 10.4598 |
25-07-2023 | 10.4499 |
24-07-2023 | 10.4639 |
21-07-2023 | 10.4507 |
20-07-2023 | 10.4513 |
19-07-2023 | 10.4548 |
18-07-2023 | 10.4644 |
17-07-2023 | 10.4496 |
14-07-2023 | 10.4328 |
13-07-2023 | 10.4393 |
12-07-2023 | 10.4142 |
11-07-2023 | 10.4246 |
10-07-2023 | 10.3863 |
07-07-2023 | 10.383 |
06-07-2023 | 10.394 |
05-07-2023 | 10.403 |
04-07-2023 | 10.3953 |
03-07-2023 | 10.3972 |
30-06-2023 | 10.3927 |
28-06-2023 | 10.426 |
27-06-2023 | 10.4187 |
26-06-2023 | 10.4142 |
23-06-2023 | 10.4029 |
22-06-2023 | 10.393 |
21-06-2023 | 10.4079 |
20-06-2023 | 10.4092 |
19-06-2023 | 10.4104 |
16-06-2023 | 10.4122 |
15-06-2023 | 10.4108 |
14-06-2023 | 10.423 |
13-06-2023 | 10.4253 |
12-06-2023 | 10.4169 |
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