NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 11.017 |
09-05-2024 | 11.0143 |
08-05-2024 | 11.0121 |
07-05-2024 | 11.0123 |
06-05-2024 | 11.0124 |
03-05-2024 | 10.9927 |
02-05-2024 | 10.9882 |
30-04-2024 | 10.9766 |
29-04-2024 | 10.9737 |
26-04-2024 | 10.9679 |
25-04-2024 | 10.9642 |
24-04-2024 | 10.9652 |
23-04-2024 | 10.9689 |
22-04-2024 | 10.9592 |
19-04-2024 | 10.9477 |
18-04-2024 | 10.9591 |
16-04-2024 | 10.955 |
15-04-2024 | 10.9583 |
12-04-2024 | 10.9549 |
10-04-2024 | 10.9688 |
08-04-2024 | 10.9525 |
05-04-2024 | 10.9587 |
04-04-2024 | 10.9609 |
03-04-2024 | 10.9535 |
02-04-2024 | 10.953 |
31-03-2024 | 10.9563 |
28-03-2024 | 10.9524 |
27-03-2024 | 10.9405 |
26-03-2024 | 10.9328 |
22-03-2024 | 10.9287 |
21-03-2024 | 10.9327 |
20-03-2024 | 10.9215 |
19-03-2024 | 10.923 |
18-03-2024 | 10.9225 |
15-03-2024 | 10.9219 |
14-03-2024 | 10.9232 |
13-03-2024 | 10.9234 |
12-03-2024 | 10.9241 |
11-03-2024 | 10.9238 |
07-03-2024 | 10.9119 |
06-03-2024 | 10.9059 |
05-03-2024 | 10.9025 |
04-03-2024 | 10.8993 |
01-03-2024 | 10.8952 |
29-02-2024 | 10.8931 |
28-02-2024 | 10.8933 |
27-02-2024 | 10.8902 |
26-02-2024 | 10.8868 |
23-02-2024 | 10.8788 |
22-02-2024 | 10.8805 |
21-02-2024 | 10.8784 |
20-02-2024 | 10.8737 |
16-02-2024 | 10.8636 |
15-02-2024 | 10.8584 |
14-02-2024 | 10.8487 |
13-02-2024 | 10.8549 |
12-02-2024 | 10.8557 |
09-02-2024 | 10.8468 |
08-02-2024 | 10.8601 |
07-02-2024 | 10.8628 |
06-02-2024 | 10.8607 |
05-02-2024 | 10.8573 |
02-02-2024 | 10.8599 |
01-02-2024 | 10.8482 |
31-01-2024 | 10.8411 |
30-01-2024 | 10.8389 |
29-01-2024 | 10.8362 |
25-01-2024 | 10.8298 |
24-01-2024 | 10.8229 |
23-01-2024 | 10.8218 |
19-01-2024 | 10.8105 |
18-01-2024 | 10.8101 |
17-01-2024 | 10.8123 |
16-01-2024 | 10.8161 |
15-01-2024 | 10.815 |
12-01-2024 | 10.7977 |
11-01-2024 | 10.7959 |
10-01-2024 | 10.7934 |
09-01-2024 | 10.7877 |
08-01-2024 | 10.7831 |
05-01-2024 | 10.7676 |
04-01-2024 | 10.7713 |
03-01-2024 | 10.7681 |
02-01-2024 | 10.7682 |
01-01-2024 | 10.7678 |
29-12-2023 | 10.7638 |
28-12-2023 | 10.7538 |
27-12-2023 | 10.7517 |
26-12-2023 | 10.7561 |
22-12-2023 | 10.744 |
21-12-2023 | 10.7412 |
20-12-2023 | 10.7451 |
19-12-2023 | 10.7394 |
18-12-2023 | 10.7437 |
15-12-2023 | 10.7386 |
14-12-2023 | 10.7199 |
13-12-2023 | 10.6891 |
12-12-2023 | 10.6797 |
11-12-2023 | 10.6786 |
08-12-2023 | 10.6723 |
07-12-2023 | 10.6764 |
06-12-2023 | 10.6709 |
05-12-2023 | 10.6681 |
04-12-2023 | 10.662 |
01-12-2023 | 10.6497 |
30-11-2023 | 10.6515 |
29-11-2023 | 10.655 |
28-11-2023 | 10.6446 |
24-11-2023 | 10.6356 |
23-11-2023 | 10.641 |
22-11-2023 | 10.6387 |
21-11-2023 | 10.6313 |
20-11-2023 | 10.634 |
17-11-2023 | 10.6436 |
16-11-2023 | 10.6402 |
15-11-2023 | 10.6396 |
13-11-2023 | 10.6176 |
10-11-2023 | 10.6069 |
09-11-2023 | 10.6121 |
08-11-2023 | 10.6103 |
07-11-2023 | 10.6071 |
06-11-2023 | 10.5987 |
03-11-2023 | 10.5858 |
02-11-2023 | 10.5804 |
01-11-2023 | 10.5628 |
31-10-2023 | 10.5634 |
30-10-2023 | 10.5558 |
27-10-2023 | 10.5584 |
26-10-2023 | 10.5494 |
25-10-2023 | 10.5526 |
23-10-2023 | 10.5371 |
20-10-2023 | 10.5387 |
19-10-2023 | 10.5333 |
18-10-2023 | 10.5388 |
17-10-2023 | 10.5474 |
16-10-2023 | 10.5397 |
13-10-2023 | 10.5364 |
12-10-2023 | 10.5359 |
11-10-2023 | 10.5265 |
10-10-2023 | 10.5112 |
09-10-2023 | 10.4929 |
06-10-2023 | 10.5045 |
05-10-2023 | 10.5423 |
04-10-2023 | 10.5354 |
03-10-2023 | 10.5366 |
30-09-2023 | 10.5402 |
29-09-2023 | 10.5382 |
27-09-2023 | 10.5492 |
26-09-2023 | 10.547 |
25-09-2023 | 10.547 |
22-09-2023 | 10.5403 |
21-09-2023 | 10.5477 |
20-09-2023 | 10.5409 |
18-09-2023 | 10.5354 |
15-09-2023 | 10.5279 |
14-09-2023 | 10.5464 |
13-09-2023 | 10.5315 |
12-09-2023 | 10.505 |
11-09-2023 | 10.5005 |
08-09-2023 | 10.5063 |
07-09-2023 | 10.5115 |
06-09-2023 | 10.5059 |
05-09-2023 | 10.5025 |
04-09-2023 | 10.5026 |
01-09-2023 | 10.5037 |
31-08-2023 | 10.5036 |
30-08-2023 | 10.4945 |
29-08-2023 | 10.4952 |
28-08-2023 | 10.495 |
25-08-2023 | 10.4806 |
24-08-2023 | 10.4865 |
23-08-2023 | 10.4846 |
22-08-2023 | 10.4752 |
21-08-2023 | 10.4713 |
18-08-2023 | 10.4661 |
17-08-2023 | 10.4524 |
14-08-2023 | 10.4622 |
11-08-2023 | 10.4605 |
10-08-2023 | 10.4715 |
09-08-2023 | 10.4669 |
08-08-2023 | 10.4683 |
07-08-2023 | 10.452 |
04-08-2023 | 10.4489 |
03-08-2023 | 10.4463 |
02-08-2023 | 10.4619 |
01-08-2023 | 10.4595 |
31-07-2023 | 10.4479 |
28-07-2023 | 10.4474 |
27-07-2023 | 10.4584 |
26-07-2023 | 10.4685 |
25-07-2023 | 10.461 |
24-07-2023 | 10.4693 |
21-07-2023 | 10.4585 |
20-07-2023 | 10.4621 |
19-07-2023 | 10.4651 |
18-07-2023 | 10.4721 |
17-07-2023 | 10.4589 |
14-07-2023 | 10.4506 |
13-07-2023 | 10.4488 |
12-07-2023 | 10.4293 |
11-07-2023 | 10.4366 |
10-07-2023 | 10.4191 |
07-07-2023 | 10.4096 |
06-07-2023 | 10.4155 |
05-07-2023 | 10.4272 |
04-07-2023 | 10.4182 |
03-07-2023 | 10.4209 |
30-06-2023 | 10.4185 |
28-06-2023 | 10.4367 |
27-06-2023 | 10.4361 |
26-06-2023 | 10.4313 |
23-06-2023 | 10.4218 |
22-06-2023 | 10.4208 |
21-06-2023 | 10.4303 |
20-06-2023 | 10.431 |
19-06-2023 | 10.4282 |
16-06-2023 | 10.43 |
15-06-2023 | 10.4217 |
14-06-2023 | 10.4285 |
13-06-2023 | 10.4317 |
12-06-2023 | 10.4262 |
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