NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 10.3957 |
09-05-2024 | 10.3947 |
08-05-2024 | 10.3936 |
07-05-2024 | 10.3922 |
06-05-2024 | 10.3896 |
03-05-2024 | 10.3828 |
02-05-2024 | 10.3809 |
30-04-2024 | 10.3765 |
29-04-2024 | 10.3747 |
26-04-2024 | 10.3709 |
25-04-2024 | 10.369 |
24-04-2024 | 10.3679 |
23-04-2024 | 10.368 |
22-04-2024 | 10.3643 |
19-04-2024 | 10.4142 |
18-04-2024 | 10.4132 |
16-04-2024 | 10.4101 |
15-04-2024 | 10.4079 |
12-04-2024 | 10.4028 |
10-04-2024 | 10.3986 |
08-04-2024 | 10.3916 |
05-04-2024 | 10.3862 |
04-04-2024 | 10.3823 |
03-04-2024 | 10.3787 |
02-04-2024 | 10.3778 |
31-03-2024 | 10.3693 |
28-03-2024 | 10.3634 |
27-03-2024 | 10.3495 |
26-03-2024 | 10.3491 |
22-03-2024 | 10.3975 |
21-03-2024 | 10.3965 |
20-03-2024 | 10.3938 |
19-03-2024 | 10.3918 |
18-03-2024 | 10.3902 |
15-03-2024 | 10.3829 |
14-03-2024 | 10.3814 |
13-03-2024 | 10.3807 |
12-03-2024 | 10.378 |
11-03-2024 | 10.3754 |
07-03-2024 | 10.3671 |
06-03-2024 | 10.365 |
05-03-2024 | 10.3614 |
04-03-2024 | 10.3591 |
01-03-2024 | 10.3517 |
29-02-2024 | 10.3493 |
28-02-2024 | 10.3472 |
27-02-2024 | 10.344 |
26-02-2024 | 10.3422 |
23-02-2024 | 10.3366 |
22-02-2024 | 10.3348 |
21-02-2024 | 10.3305 |
20-02-2024 | 10.3282 |
16-02-2024 | 10.3744 |
15-02-2024 | 10.3719 |
14-02-2024 | 10.3693 |
13-02-2024 | 10.3666 |
12-02-2024 | 10.3649 |
09-02-2024 | 10.3596 |
08-02-2024 | 10.3588 |
07-02-2024 | 10.3564 |
06-02-2024 | 10.354 |
05-02-2024 | 10.3523 |
02-02-2024 | 10.3464 |
01-02-2024 | 10.3439 |
31-01-2024 | 10.3415 |
30-01-2024 | 10.3398 |
29-01-2024 | 10.338 |
25-01-2024 | 10.33 |
24-01-2024 | 10.3283 |
23-01-2024 | 10.3267 |
19-01-2024 | 10.3744 |
18-01-2024 | 10.3724 |
17-01-2024 | 10.3709 |
16-01-2024 | 10.3694 |
15-01-2024 | 10.3677 |
12-01-2024 | 10.3619 |
11-01-2024 | 10.3596 |
10-01-2024 | 10.3576 |
09-01-2024 | 10.3554 |
08-01-2024 | 10.3529 |
05-01-2024 | 10.347 |
04-01-2024 | 10.3445 |
03-01-2024 | 10.3425 |
02-01-2024 | 10.3405 |
01-01-2024 | 10.3385 |
29-12-2023 | 10.3311 |
28-12-2023 | 10.327 |
27-12-2023 | 10.3244 |
26-12-2023 | 10.3229 |
22-12-2023 | 10.3698 |
21-12-2023 | 10.3681 |
20-12-2023 | 10.3659 |
19-12-2023 | 10.3638 |
18-12-2023 | 10.3612 |
15-12-2023 | 10.356 |
14-12-2023 | 10.3544 |
13-12-2023 | 10.3523 |
12-12-2023 | 10.3502 |
11-12-2023 | 10.3491 |
08-12-2023 | 10.3437 |
07-12-2023 | 10.3419 |
06-12-2023 | 10.3394 |
05-12-2023 | 10.3373 |
04-12-2023 | 10.335 |
01-12-2023 | 10.3292 |
30-11-2023 | 10.3281 |
29-11-2023 | 10.3264 |
28-11-2023 | 10.3245 |
24-11-2023 | 10.3167 |
23-11-2023 | 10.3147 |
22-11-2023 | 10.3131 |
21-11-2023 | 10.3662 |
20-11-2023 | 10.3645 |
17-11-2023 | 10.3585 |
16-11-2023 | 10.3564 |
15-11-2023 | 10.3548 |
13-11-2023 | 10.351 |
10-11-2023 | 10.3448 |
09-11-2023 | 10.3431 |
08-11-2023 | 10.3416 |
07-11-2023 | 10.3396 |
06-11-2023 | 10.3377 |
03-11-2023 | 10.3315 |
02-11-2023 | 10.3294 |
01-11-2023 | 10.3273 |
31-10-2023 | 10.325 |
30-10-2023 | 10.3231 |
27-10-2023 | 10.318 |
26-10-2023 | 10.316 |
25-10-2023 | 10.3142 |
23-10-2023 | 10.3104 |
20-10-2023 | 10.36 |
19-10-2023 | 10.3584 |
18-10-2023 | 10.3569 |
17-10-2023 | 10.355 |
16-10-2023 | 10.3532 |
13-10-2023 | 10.3471 |
12-10-2023 | 10.3455 |
11-10-2023 | 10.3437 |
10-10-2023 | 10.3417 |
09-10-2023 | 10.3402 |
06-10-2023 | 10.3346 |
05-10-2023 | 10.3337 |
04-10-2023 | 10.3318 |
03-10-2023 | 10.3284 |
29-09-2023 | 10.3209 |
27-09-2023 | 10.3161 |
26-09-2023 | 10.3133 |
25-09-2023 | 10.3622 |
22-09-2023 | 10.3563 |
21-09-2023 | 10.3544 |
20-09-2023 | 10.3532 |
18-09-2023 | 10.3494 |
15-09-2023 | 10.3441 |
14-09-2023 | 10.3419 |
13-09-2023 | 10.3396 |
12-09-2023 | 10.3377 |
11-09-2023 | 10.3362 |
08-09-2023 | 10.3311 |
07-09-2023 | 10.3294 |
06-09-2023 | 10.3274 |
05-09-2023 | 10.3256 |
04-09-2023 | 10.3236 |
01-09-2023 | 10.3178 |
31-08-2023 | 10.3157 |
30-08-2023 | 10.3139 |
29-08-2023 | 10.3114 |
28-08-2023 | 10.3095 |
25-08-2023 | 10.3036 |
24-08-2023 | 10.3016 |
23-08-2023 | 10.2996 |
22-08-2023 | 10.2978 |
21-08-2023 | 10.2955 |
18-08-2023 | 10.3394 |
17-08-2023 | 10.3374 |
14-08-2023 | 10.3326 |
11-08-2023 | 10.3274 |
10-08-2023 | 10.3269 |
09-08-2023 | 10.3257 |
08-08-2023 | 10.324 |
07-08-2023 | 10.3221 |
04-08-2023 | 10.3166 |
03-08-2023 | 10.3148 |
02-08-2023 | 10.3134 |
01-08-2023 | 10.3118 |
31-07-2023 | 10.3097 |
28-07-2023 | 10.3042 |
27-07-2023 | 10.3026 |
26-07-2023 | 10.3005 |
25-07-2023 | 10.2983 |
24-07-2023 | 10.2965 |
21-07-2023 | 10.3411 |
20-07-2023 | 10.339 |
19-07-2023 | 10.3371 |
18-07-2023 | 10.3353 |
17-07-2023 | 10.3331 |
14-07-2023 | 10.3278 |
13-07-2023 | 10.3252 |
12-07-2023 | 10.3226 |
11-07-2023 | 10.3208 |
10-07-2023 | 10.3187 |
07-07-2023 | 10.3133 |
06-07-2023 | 10.3114 |
05-07-2023 | 10.3095 |
04-07-2023 | 10.3075 |
03-07-2023 | 10.3044 |
30-06-2023 | 10.2974 |
28-06-2023 | 10.2929 |
27-06-2023 | 10.2908 |
26-06-2023 | 10.2895 |
23-06-2023 | 10.3343 |
22-06-2023 | 10.333 |
21-06-2023 | 10.3308 |
20-06-2023 | 10.3292 |
19-06-2023 | 10.3269 |
16-06-2023 | 10.3213 |
15-06-2023 | 10.3191 |
14-06-2023 | 10.3171 |
13-06-2023 | 10.3141 |
12-06-2023 | 10.3117 |
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