NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 10.1534 |
09-05-2024 | 10.1507 |
08-05-2024 | 10.1482 |
07-05-2024 | 10.1512 |
06-05-2024 | 10.1505 |
03-05-2024 | 10.1355 |
02-05-2024 | 10.1335 |
30-04-2024 | 10.1231 |
29-04-2024 | 10.1225 |
26-04-2024 | 10.1169 |
25-04-2024 | 10.1128 |
24-04-2024 | 10.1156 |
23-04-2024 | 10.1184 |
22-04-2024 | 10.1128 |
19-04-2024 | 10.0996 |
18-04-2024 | 10.1059 |
16-04-2024 | 10.1011 |
15-04-2024 | 10.1031 |
12-04-2024 | 10.0955 |
10-04-2024 | 10.1053 |
08-04-2024 | 10.0937 |
05-04-2024 | 10.0972 |
04-04-2024 | 10.0958 |
03-04-2024 | 10.0887 |
02-04-2024 | 10.0877 |
31-03-2024 | 10.0912 |
28-03-2024 | 10.0858 |
27-03-2024 | 10.7354 |
26-03-2024 | 10.7305 |
22-03-2024 | 10.7261 |
21-03-2024 | 10.7278 |
20-03-2024 | 10.7183 |
19-03-2024 | 10.7167 |
18-03-2024 | 10.7164 |
15-03-2024 | 10.7161 |
14-03-2024 | 10.7165 |
13-03-2024 | 10.7172 |
12-03-2024 | 10.7163 |
11-03-2024 | 10.7162 |
07-03-2024 | 10.7067 |
06-03-2024 | 10.7039 |
05-03-2024 | 10.7002 |
04-03-2024 | 10.6981 |
01-03-2024 | 10.6916 |
29-02-2024 | 10.6895 |
28-02-2024 | 10.6868 |
27-02-2024 | 10.6858 |
26-02-2024 | 10.684 |
23-02-2024 | 10.677 |
22-02-2024 | 10.6764 |
21-02-2024 | 10.6716 |
20-02-2024 | 10.6687 |
16-02-2024 | 10.6605 |
15-02-2024 | 10.6577 |
14-02-2024 | 10.6531 |
13-02-2024 | 10.6524 |
12-02-2024 | 10.6517 |
09-02-2024 | 10.6497 |
08-02-2024 | 10.6486 |
07-02-2024 | 10.6479 |
06-02-2024 | 10.6461 |
05-02-2024 | 10.6442 |
02-02-2024 | 10.6405 |
01-02-2024 | 10.6356 |
31-01-2024 | 10.6302 |
30-01-2024 | 10.6289 |
29-01-2024 | 10.628 |
25-01-2024 | 10.6185 |
24-01-2024 | 10.6173 |
23-01-2024 | 10.6167 |
19-01-2024 | 10.6098 |
18-01-2024 | 10.6085 |
17-01-2024 | 10.6082 |
16-01-2024 | 10.6069 |
15-01-2024 | 10.6067 |
12-01-2024 | 10.5977 |
11-01-2024 | 10.5951 |
10-01-2024 | 10.5925 |
09-01-2024 | 10.5907 |
08-01-2024 | 10.5877 |
05-01-2024 | 10.5807 |
04-01-2024 | 10.58 |
03-01-2024 | 10.5797 |
02-01-2024 | 10.5761 |
01-01-2024 | 10.5752 |
29-12-2023 | 10.569 |
28-12-2023 | 10.5636 |
27-12-2023 | 10.5626 |
26-12-2023 | 10.562 |
22-12-2023 | 10.5535 |
21-12-2023 | 10.5504 |
20-12-2023 | 10.5496 |
19-12-2023 | 10.5474 |
18-12-2023 | 10.5465 |
15-12-2023 | 10.5409 |
14-12-2023 | 10.5345 |
13-12-2023 | 10.5257 |
12-12-2023 | 10.5238 |
11-12-2023 | 10.5235 |
08-12-2023 | 10.5186 |
07-12-2023 | 10.5179 |
06-12-2023 | 10.5153 |
05-12-2023 | 10.5126 |
04-12-2023 | 10.5091 |
01-12-2023 | 10.5023 |
30-11-2023 | 10.5014 |
29-11-2023 | 10.5024 |
28-11-2023 | 10.4989 |
24-11-2023 | 10.4908 |
23-11-2023 | 10.4911 |
22-11-2023 | 10.489 |
21-11-2023 | 10.4882 |
20-11-2023 | 10.4889 |
17-11-2023 | 10.487 |
16-11-2023 | 10.4857 |
15-11-2023 | 10.4846 |
13-11-2023 | 10.4774 |
10-11-2023 | 10.4712 |
09-11-2023 | 10.4714 |
08-11-2023 | 10.4692 |
07-11-2023 | 10.4671 |
06-11-2023 | 10.4636 |
03-11-2023 | 10.4566 |
02-11-2023 | 10.453 |
01-11-2023 | 10.4483 |
31-10-2023 | 10.4483 |
30-10-2023 | 10.4439 |
27-10-2023 | 10.4405 |
26-10-2023 | 10.4373 |
25-10-2023 | 10.4365 |
23-10-2023 | 10.4315 |
20-10-2023 | 10.4275 |
19-10-2023 | 10.4252 |
18-10-2023 | 10.4256 |
17-10-2023 | 10.4249 |
16-10-2023 | 10.423 |
13-10-2023 | 10.4176 |
12-10-2023 | 10.4161 |
11-10-2023 | 10.4132 |
10-10-2023 | 10.4088 |
09-10-2023 | 10.4058 |
06-10-2023 | 10.404 |
05-10-2023 | 10.4141 |
04-10-2023 | 10.4095 |
03-10-2023 | 10.408 |
29-09-2023 | 10.4002 |
27-09-2023 | 10.3987 |
26-09-2023 | 10.3972 |
25-09-2023 | 10.396 |
22-09-2023 | 10.3905 |
21-09-2023 | 10.3896 |
20-09-2023 | 10.3881 |
18-09-2023 | 10.384 |
15-09-2023 | 10.3792 |
14-09-2023 | 10.3805 |
13-09-2023 | 10.3761 |
12-09-2023 | 10.3714 |
11-09-2023 | 10.3709 |
08-09-2023 | 10.3676 |
07-09-2023 | 10.3662 |
06-09-2023 | 10.3636 |
05-09-2023 | 10.3621 |
04-09-2023 | 10.3604 |
01-09-2023 | 10.3552 |
31-08-2023 | 10.3537 |
30-08-2023 | 10.3513 |
29-08-2023 | 10.3491 |
28-08-2023 | 10.3473 |
25-08-2023 | 10.3407 |
24-08-2023 | 10.3398 |
23-08-2023 | 10.337 |
22-08-2023 | 10.334 |
21-08-2023 | 10.3324 |
18-08-2023 | 10.3258 |
17-08-2023 | 10.3231 |
14-08-2023 | 10.3213 |
11-08-2023 | 10.3167 |
10-08-2023 | 10.3177 |
09-08-2023 | 10.3162 |
08-08-2023 | 10.3146 |
07-08-2023 | 10.312 |
04-08-2023 | 10.3068 |
03-08-2023 | 10.3062 |
02-08-2023 | 10.3062 |
01-08-2023 | 10.3036 |
31-07-2023 | 10.3014 |
28-07-2023 | 10.2966 |
27-07-2023 | 10.2975 |
26-07-2023 | 10.2966 |
25-07-2023 | 10.2942 |
24-07-2023 | 10.2929 |
21-07-2023 | 10.287 |
20-07-2023 | 10.2868 |
19-07-2023 | 10.2853 |
18-07-2023 | 10.2844 |
17-07-2023 | 10.2811 |
14-07-2023 | 10.275 |
13-07-2023 | 10.272 |
12-07-2023 | 10.2673 |
11-07-2023 | 10.2662 |
10-07-2023 | 10.2629 |
07-07-2023 | 10.2578 |
06-07-2023 | 10.2557 |
05-07-2023 | 10.2555 |
04-07-2023 | 10.2527 |
03-07-2023 | 10.2499 |
30-06-2023 | 10.2456 |
28-06-2023 | 10.2422 |
27-06-2023 | 10.2397 |
26-06-2023 | 10.2391 |
23-06-2023 | 10.234 |
22-06-2023 | 10.2329 |
21-06-2023 | 10.2325 |
20-06-2023 | 10.2301 |
19-06-2023 | 10.2304 |
16-06-2023 | 10.225 |
15-06-2023 | 10.2223 |
14-06-2023 | 10.2219 |
13-06-2023 | 10.2212 |
12-06-2023 | 10.2185 |
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