NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 10.6257 |
09-05-2024 | 10.6214 |
08-05-2024 | 10.6214 |
07-05-2024 | 10.6228 |
06-05-2024 | 10.6241 |
03-05-2024 | 10.6097 |
02-05-2024 | 10.605 |
30-04-2024 | 10.5965 |
29-04-2024 | 10.595 |
26-04-2024 | 10.5911 |
25-04-2024 | 10.5872 |
24-04-2024 | 10.5863 |
23-04-2024 | 10.5853 |
22-04-2024 | 10.5813 |
19-04-2024 | 10.5709 |
18-04-2024 | 10.5759 |
16-04-2024 | 10.5714 |
15-04-2024 | 10.5749 |
12-04-2024 | 10.5699 |
10-04-2024 | 10.5788 |
08-04-2024 | 10.5713 |
05-04-2024 | 10.5714 |
04-04-2024 | 10.5729 |
03-04-2024 | 10.5676 |
02-04-2024 | 10.5642 |
31-03-2024 | 10.5644 |
28-03-2024 | 10.5595 |
27-03-2024 | 10.7349 |
26-03-2024 | 10.73 |
22-03-2024 | 10.7252 |
21-03-2024 | 10.7275 |
20-03-2024 | 10.7199 |
19-03-2024 | 10.7185 |
18-03-2024 | 10.7195 |
15-03-2024 | 10.7183 |
14-03-2024 | 10.7195 |
13-03-2024 | 10.7213 |
12-03-2024 | 10.7204 |
11-03-2024 | 10.7223 |
07-03-2024 | 10.7094 |
06-03-2024 | 10.703 |
05-03-2024 | 10.6983 |
04-03-2024 | 10.695 |
01-03-2024 | 10.6873 |
29-02-2024 | 10.6857 |
28-02-2024 | 10.6858 |
27-02-2024 | 10.685 |
26-02-2024 | 10.6825 |
23-02-2024 | 10.6739 |
22-02-2024 | 10.675 |
21-02-2024 | 10.6719 |
20-02-2024 | 10.6667 |
16-02-2024 | 10.6556 |
15-02-2024 | 10.6545 |
14-02-2024 | 10.6453 |
13-02-2024 | 10.6478 |
12-02-2024 | 10.646 |
09-02-2024 | 10.6435 |
08-02-2024 | 10.6445 |
07-02-2024 | 10.6426 |
06-02-2024 | 10.6369 |
05-02-2024 | 10.6386 |
02-02-2024 | 10.6364 |
01-02-2024 | 10.626 |
31-01-2024 | 10.6103 |
30-01-2024 | 10.6054 |
29-01-2024 | 10.6035 |
25-01-2024 | 10.5953 |
24-01-2024 | 10.5929 |
23-01-2024 | 10.5905 |
19-01-2024 | 10.5825 |
18-01-2024 | 10.5852 |
17-01-2024 | 10.5867 |
16-01-2024 | 10.5845 |
15-01-2024 | 10.5815 |
12-01-2024 | 10.5689 |
11-01-2024 | 10.565 |
10-01-2024 | 10.5647 |
09-01-2024 | 10.5616 |
08-01-2024 | 10.559 |
05-01-2024 | 10.5527 |
04-01-2024 | 10.5514 |
03-01-2024 | 10.553 |
02-01-2024 | 10.5505 |
01-01-2024 | 10.5517 |
29-12-2023 | 10.5467 |
28-12-2023 | 10.5404 |
27-12-2023 | 10.7012 |
26-12-2023 | 10.6988 |
22-12-2023 | 10.6913 |
21-12-2023 | 10.689 |
20-12-2023 | 10.6868 |
19-12-2023 | 10.685 |
18-12-2023 | 10.6822 |
15-12-2023 | 10.6747 |
14-12-2023 | 10.6617 |
13-12-2023 | 10.6525 |
12-12-2023 | 10.6497 |
11-12-2023 | 10.6501 |
08-12-2023 | 10.646 |
07-12-2023 | 10.645 |
06-12-2023 | 10.6413 |
05-12-2023 | 10.6362 |
04-12-2023 | 10.6349 |
01-12-2023 | 10.6295 |
30-11-2023 | 10.6306 |
29-11-2023 | 10.6344 |
28-11-2023 | 10.629 |
24-11-2023 | 10.6176 |
23-11-2023 | 10.6238 |
22-11-2023 | 10.6271 |
21-11-2023 | 10.623 |
20-11-2023 | 10.6275 |
17-11-2023 | 10.6242 |
16-11-2023 | 10.6215 |
15-11-2023 | 10.619 |
13-11-2023 | 10.6098 |
10-11-2023 | 10.6028 |
09-11-2023 | 10.6025 |
08-11-2023 | 10.5992 |
07-11-2023 | 10.5967 |
06-11-2023 | 10.5876 |
03-11-2023 | 10.5795 |
02-11-2023 | 10.5762 |
01-11-2023 | 10.5696 |
31-10-2023 | 10.5711 |
30-10-2023 | 10.5674 |
27-10-2023 | 10.5621 |
26-10-2023 | 10.5601 |
25-10-2023 | 10.5618 |
23-10-2023 | 10.5556 |
20-10-2023 | 10.553 |
19-10-2023 | 10.554 |
18-10-2023 | 10.5531 |
17-10-2023 | 10.5538 |
16-10-2023 | 10.5545 |
13-10-2023 | 10.5503 |
12-10-2023 | 10.5451 |
11-10-2023 | 10.5414 |
10-10-2023 | 10.5358 |
09-10-2023 | 10.5318 |
06-10-2023 | 10.5298 |
05-10-2023 | 10.5484 |
04-10-2023 | 10.5423 |
03-10-2023 | 10.5449 |
29-09-2023 | 10.538 |
27-09-2023 | 10.6971 |
26-09-2023 | 10.6975 |
25-09-2023 | 10.696 |
22-09-2023 | 10.6929 |
21-09-2023 | 10.69 |
20-09-2023 | 10.6875 |
18-09-2023 | 10.6815 |
15-09-2023 | 10.674 |
14-09-2023 | 10.677 |
13-09-2023 | 10.6703 |
12-09-2023 | 10.6631 |
11-09-2023 | 10.6643 |
08-09-2023 | 10.6617 |
07-09-2023 | 10.6609 |
06-09-2023 | 10.6573 |
05-09-2023 | 10.6575 |
04-09-2023 | 10.6562 |
01-09-2023 | 10.6505 |
31-08-2023 | 10.6467 |
30-08-2023 | 10.644 |
29-08-2023 | 10.6426 |
28-08-2023 | 10.6399 |
25-08-2023 | 10.635 |
24-08-2023 | 10.6296 |
23-08-2023 | 10.6278 |
22-08-2023 | 10.6214 |
21-08-2023 | 10.6211 |
18-08-2023 | 10.614 |
17-08-2023 | 10.6081 |
14-08-2023 | 10.6162 |
11-08-2023 | 10.6102 |
10-08-2023 | 10.618 |
09-08-2023 | 10.6106 |
08-08-2023 | 10.6086 |
07-08-2023 | 10.6071 |
04-08-2023 | 10.6006 |
03-08-2023 | 10.6003 |
02-08-2023 | 10.6045 |
01-08-2023 | 10.6033 |
31-07-2023 | 10.5975 |
28-07-2023 | 10.5925 |
27-07-2023 | 10.6011 |
26-07-2023 | 10.5996 |
25-07-2023 | 10.595 |
24-07-2023 | 10.597 |
21-07-2023 | 10.5922 |
20-07-2023 | 10.5931 |
19-07-2023 | 10.59 |
18-07-2023 | 10.589 |
17-07-2023 | 10.5831 |
14-07-2023 | 10.5767 |
13-07-2023 | 10.5721 |
12-07-2023 | 10.5609 |
11-07-2023 | 10.5586 |
10-07-2023 | 10.5508 |
07-07-2023 | 10.5482 |
06-07-2023 | 10.5495 |
05-07-2023 | 10.547 |
04-07-2023 | 10.5447 |
03-07-2023 | 10.5415 |
30-06-2023 | 10.5396 |
28-06-2023 | 10.5404 |
27-06-2023 | 10.6965 |
26-06-2023 | 10.6994 |
23-06-2023 | 10.6954 |
22-06-2023 | 10.6925 |
21-06-2023 | 10.6958 |
20-06-2023 | 10.6957 |
19-06-2023 | 10.6971 |
16-06-2023 | 10.6921 |
15-06-2023 | 10.6925 |
14-06-2023 | 10.6915 |
13-06-2023 | 10.6884 |
12-06-2023 | 10.6866 |
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