NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 10.2582 |
09-05-2024 | 10.2552 |
08-05-2024 | 10.2478 |
07-05-2024 | 10.2494 |
06-05-2024 | 10.2459 |
03-05-2024 | 10.231 |
02-05-2024 | 10.2241 |
30-04-2024 | 10.2196 |
29-04-2024 | 10.215 |
26-04-2024 | 10.2092 |
25-04-2024 | 10.2107 |
24-04-2024 | 10.2111 |
23-04-2024 | 10.2101 |
22-04-2024 | 10.2045 |
19-04-2024 | 10.1966 |
18-04-2024 | 10.2106 |
16-04-2024 | 10.2067 |
15-04-2024 | 10.2145 |
12-04-2024 | 10.2059 |
10-04-2024 | 10.2232 |
08-04-2024 | 10.2117 |
05-04-2024 | 10.2163 |
04-04-2024 | 10.2215 |
03-04-2024 | 10.2159 |
02-04-2024 | 10.2162 |
31-03-2024 | 10.4451 |
28-03-2024 | 10.4399 |
27-03-2024 | 10.42 |
26-03-2024 | 10.4065 |
22-03-2024 | 10.4009 |
21-03-2024 | 10.4053 |
20-03-2024 | 10.396 |
19-03-2024 | 10.3943 |
18-03-2024 | 10.3981 |
15-03-2024 | 10.3985 |
14-03-2024 | 10.4026 |
13-03-2024 | 10.4075 |
12-03-2024 | 10.4094 |
11-03-2024 | 10.4084 |
07-03-2024 | 10.3893 |
06-03-2024 | 10.3771 |
05-03-2024 | 10.3695 |
04-03-2024 | 10.3714 |
01-03-2024 | 10.3642 |
29-02-2024 | 10.3619 |
28-02-2024 | 10.3589 |
27-02-2024 | 10.3519 |
26-02-2024 | 10.353 |
23-02-2024 | 10.346 |
22-02-2024 | 10.3467 |
21-02-2024 | 10.3438 |
20-02-2024 | 10.3355 |
16-02-2024 | 10.3219 |
15-02-2024 | 10.3248 |
14-02-2024 | 10.3173 |
13-02-2024 | 10.3209 |
12-02-2024 | 10.3167 |
09-02-2024 | 10.3113 |
08-02-2024 | 10.3147 |
07-02-2024 | 10.3124 |
06-02-2024 | 10.3062 |
05-02-2024 | 10.3054 |
02-02-2024 | 10.3074 |
01-02-2024 | 10.2904 |
31-01-2024 | 10.2569 |
30-01-2024 | 10.2472 |
29-01-2024 | 10.2409 |
25-01-2024 | 10.225 |
24-01-2024 | 10.2237 |
23-01-2024 | 10.219 |
19-01-2024 | 10.2092 |
18-01-2024 | 10.2162 |
17-01-2024 | 10.2157 |
16-01-2024 | 10.215 |
15-01-2024 | 10.2164 |
12-01-2024 | 10.201 |
11-01-2024 | 10.1915 |
10-01-2024 | 10.1931 |
09-01-2024 | 10.1863 |
08-01-2024 | 10.1823 |
05-01-2024 | 10.1714 |
04-01-2024 | 10.1708 |
03-01-2024 | 10.1787 |
02-01-2024 | 10.1774 |
01-01-2024 | 10.1801 |
31-12-2023 | 10.1851 |
29-12-2023 | 10.1818 |
28-12-2023 | 10.3134 |
27-12-2023 | 10.3146 |
26-12-2023 | 10.316 |
22-12-2023 | 10.3089 |
21-12-2023 | 10.3089 |
20-12-2023 | 10.3095 |
19-12-2023 | 10.307 |
18-12-2023 | 10.3049 |
15-12-2023 | 10.297 |
14-12-2023 | 10.2805 |
13-12-2023 | 10.2635 |
12-12-2023 | 10.2574 |
11-12-2023 | 10.2642 |
08-12-2023 | 10.2609 |
07-12-2023 | 10.2638 |
06-12-2023 | 10.2598 |
05-12-2023 | 10.2533 |
04-12-2023 | 10.252 |
01-12-2023 | 10.2413 |
30-11-2023 | 10.2461 |
29-11-2023 | 10.2474 |
28-11-2023 | 10.2386 |
24-11-2023 | 10.2315 |
23-11-2023 | 10.2407 |
22-11-2023 | 10.2419 |
21-11-2023 | 10.2411 |
20-11-2023 | 10.2442 |
17-11-2023 | 10.2445 |
16-11-2023 | 10.2385 |
15-11-2023 | 10.2338 |
13-11-2023 | 10.2216 |
10-11-2023 | 10.2147 |
09-11-2023 | 10.2206 |
08-11-2023 | 10.2146 |
07-11-2023 | 10.2077 |
06-11-2023 | 10.2037 |
03-11-2023 | 10.1969 |
02-11-2023 | 10.1916 |
01-11-2023 | 10.1905 |
31-10-2023 | 10.1894 |
30-10-2023 | 10.1839 |
27-10-2023 | 10.1797 |
26-10-2023 | 10.1764 |
25-10-2023 | 10.1727 |
23-10-2023 | 10.1597 |
20-10-2023 | 10.1567 |
19-10-2023 | 10.1576 |
18-10-2023 | 10.1598 |
17-10-2023 | 10.16 |
16-10-2023 | 10.1603 |
13-10-2023 | 10.1561 |
12-10-2023 | 10.1516 |
11-10-2023 | 10.15 |
10-10-2023 | 10.1444 |
09-10-2023 | 10.1426 |
06-10-2023 | 10.1439 |
05-10-2023 | 10.1808 |
04-10-2023 | 10.1713 |
03-10-2023 | 10.1732 |
30-09-2023 | 10.1681 |
29-09-2023 | 10.1662 |
27-09-2023 | 10.3068 |
26-09-2023 | 10.3075 |
25-09-2023 | 10.3046 |
22-09-2023 | 10.3019 |
21-09-2023 | 10.2991 |
20-09-2023 | 10.2959 |
18-09-2023 | 10.2896 |
15-09-2023 | 10.2869 |
14-09-2023 | 10.2917 |
13-09-2023 | 10.2788 |
12-09-2023 | 10.2717 |
11-09-2023 | 10.2764 |
08-09-2023 | 10.2762 |
07-09-2023 | 10.275 |
06-09-2023 | 10.268 |
05-09-2023 | 10.2704 |
04-09-2023 | 10.27 |
01-09-2023 | 10.2683 |
31-08-2023 | 10.2652 |
30-08-2023 | 10.2611 |
29-08-2023 | 10.2608 |
28-08-2023 | 10.2589 |
25-08-2023 | 10.2492 |
24-08-2023 | 10.2462 |
23-08-2023 | 10.2426 |
22-08-2023 | 10.2322 |
21-08-2023 | 10.2324 |
18-08-2023 | 10.2262 |
17-08-2023 | 10.2189 |
14-08-2023 | 10.2278 |
11-08-2023 | 10.2251 |
10-08-2023 | 10.231 |
09-08-2023 | 10.2279 |
08-08-2023 | 10.2273 |
07-08-2023 | 10.2249 |
04-08-2023 | 10.2191 |
03-08-2023 | 10.2186 |
02-08-2023 | 10.2248 |
01-08-2023 | 10.2232 |
31-07-2023 | 10.2166 |
28-07-2023 | 10.2133 |
27-07-2023 | 10.2196 |
26-07-2023 | 10.2171 |
25-07-2023 | 10.2129 |
24-07-2023 | 10.2138 |
21-07-2023 | 10.2088 |
20-07-2023 | 10.2101 |
19-07-2023 | 10.2074 |
18-07-2023 | 10.206 |
17-07-2023 | 10.2016 |
14-07-2023 | 10.1948 |
13-07-2023 | 10.1921 |
12-07-2023 | 10.1851 |
11-07-2023 | 10.1815 |
10-07-2023 | 10.1755 |
07-07-2023 | 10.1706 |
06-07-2023 | 10.1718 |
05-07-2023 | 10.1745 |
04-07-2023 | 10.1719 |
03-07-2023 | 10.1692 |
30-06-2023 | 10.1659 |
28-06-2023 | 10.1643 |
27-06-2023 | 10.4004 |
26-06-2023 | 10.4017 |
23-06-2023 | 10.3968 |
22-06-2023 | 10.3938 |
21-06-2023 | 10.3989 |
20-06-2023 | 10.3999 |
19-06-2023 | 10.3986 |
16-06-2023 | 10.3943 |
15-06-2023 | 10.3932 |
14-06-2023 | 10.3924 |
13-06-2023 | 10.3917 |
12-06-2023 | 10.391 |
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