NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 10.2378 |
09-05-2024 | 10.2346 |
08-05-2024 | 10.2331 |
07-05-2024 | 10.2344 |
06-05-2024 | 10.2333 |
03-05-2024 | 10.2202 |
02-05-2024 | 10.2158 |
30-04-2024 | 10.2096 |
29-04-2024 | 10.2063 |
26-04-2024 | 10.2011 |
25-04-2024 | 10.2127 |
24-04-2024 | 10.2119 |
23-04-2024 | 10.2116 |
22-04-2024 | 10.2061 |
19-04-2024 | 10.1951 |
18-04-2024 | 10.2037 |
16-04-2024 | 10.1983 |
15-04-2024 | 10.2011 |
12-04-2024 | 10.1917 |
10-04-2024 | 10.2366 |
08-04-2024 | 10.226 |
05-04-2024 | 10.2286 |
04-04-2024 | 10.2297 |
03-04-2024 | 10.2251 |
02-04-2024 | 10.2217 |
31-03-2024 | 10.2205 |
28-03-2024 | 10.2154 |
27-03-2024 | 10.205 |
26-03-2024 | 10.2158 |
22-03-2024 | 10.2111 |
21-03-2024 | 10.2151 |
20-03-2024 | 10.2069 |
19-03-2024 | 10.2041 |
18-03-2024 | 10.2056 |
15-03-2024 | 10.2031 |
14-03-2024 | 10.201 |
13-03-2024 | 10.2012 |
12-03-2024 | 10.2009 |
11-03-2024 | 10.2413 |
07-03-2024 | 10.227 |
06-03-2024 | 10.2216 |
05-03-2024 | 10.2167 |
04-03-2024 | 10.2145 |
01-03-2024 | 10.2073 |
29-02-2024 | 10.2049 |
28-02-2024 | 10.2028 |
27-02-2024 | 10.2 |
26-02-2024 | 10.2368 |
23-02-2024 | 10.2274 |
22-02-2024 | 10.2274 |
21-02-2024 | 10.2266 |
20-02-2024 | 10.2208 |
16-02-2024 | 10.2076 |
15-02-2024 | 10.2063 |
14-02-2024 | 10.1987 |
13-02-2024 | 10.2012 |
12-02-2024 | 10.2527 |
09-02-2024 | 10.2448 |
08-02-2024 | 10.2479 |
07-02-2024 | 10.2463 |
06-02-2024 | 10.2424 |
05-02-2024 | 10.2395 |
02-02-2024 | 10.2394 |
01-02-2024 | 10.2317 |
31-01-2024 | 10.2159 |
30-01-2024 | 10.2114 |
29-01-2024 | 10.2089 |
25-01-2024 | 10.2287 |
24-01-2024 | 10.2269 |
23-01-2024 | 10.226 |
19-01-2024 | 10.2168 |
18-01-2024 | 10.2176 |
17-01-2024 | 10.2179 |
16-01-2024 | 10.2181 |
15-01-2024 | 10.2168 |
12-01-2024 | 10.2054 |
11-01-2024 | 10.2027 |
10-01-2024 | 10.2298 |
09-01-2024 | 10.2257 |
08-01-2024 | 10.2225 |
05-01-2024 | 10.2113 |
04-01-2024 | 10.2127 |
03-01-2024 | 10.2127 |
02-01-2024 | 10.2116 |
01-01-2024 | 10.211 |
29-12-2023 | 10.2081 |
28-12-2023 | 10.1989 |
27-12-2023 | 10.1982 |
26-12-2023 | 10.2486 |
22-12-2023 | 10.2404 |
21-12-2023 | 10.2373 |
20-12-2023 | 10.2374 |
19-12-2023 | 10.2367 |
18-12-2023 | 10.2369 |
15-12-2023 | 10.2295 |
14-12-2023 | 10.2188 |
13-12-2023 | 10.205 |
12-12-2023 | 10.2012 |
11-12-2023 | 10.2243 |
08-12-2023 | 10.2207 |
07-12-2023 | 10.2226 |
06-12-2023 | 10.2193 |
05-12-2023 | 10.2146 |
04-12-2023 | 10.2116 |
01-12-2023 | 10.203 |
30-11-2023 | 10.2046 |
29-11-2023 | 10.2051 |
28-11-2023 | 10.2327 |
24-11-2023 | 10.224 |
23-11-2023 | 10.2282 |
22-11-2023 | 10.2265 |
21-11-2023 | 10.2224 |
20-11-2023 | 10.2257 |
17-11-2023 | 10.2257 |
16-11-2023 | 10.2218 |
15-11-2023 | 10.2195 |
13-11-2023 | 10.2076 |
10-11-2023 | 10.2384 |
09-11-2023 | 10.2416 |
08-11-2023 | 10.2392 |
07-11-2023 | 10.2344 |
06-11-2023 | 10.2292 |
03-11-2023 | 10.2214 |
02-11-2023 | 10.2177 |
01-11-2023 | 10.2107 |
31-10-2023 | 10.21 |
30-10-2023 | 10.2063 |
27-10-2023 | 10.2032 |
26-10-2023 | 10.2002 |
25-10-2023 | 10.2172 |
23-10-2023 | 10.2082 |
20-10-2023 | 10.2054 |
19-10-2023 | 10.2038 |
18-10-2023 | 10.2038 |
17-10-2023 | 10.2048 |
16-10-2023 | 10.2015 |
13-10-2023 | 10.1974 |
12-10-2023 | 10.1967 |
11-10-2023 | 10.1933 |
10-10-2023 | 10.1843 |
09-10-2023 | 10.1795 |
06-10-2023 | 10.182 |
05-10-2023 | 10.2068 |
04-10-2023 | 10.2017 |
03-10-2023 | 10.2018 |
30-09-2023 | 10.1993 |
29-09-2023 | 10.1974 |
27-09-2023 | 10.2002 |
26-09-2023 | 10.1995 |
25-09-2023 | 10.2335 |
22-09-2023 | 10.2284 |
21-09-2023 | 10.2306 |
20-09-2023 | 10.2266 |
18-09-2023 | 10.2221 |
15-09-2023 | 10.2166 |
14-09-2023 | 10.2225 |
13-09-2023 | 10.2126 |
12-09-2023 | 10.2006 |
11-09-2023 | 10.2285 |
08-09-2023 | 10.2278 |
07-09-2023 | 10.2295 |
06-09-2023 | 10.223 |
05-09-2023 | 10.2226 |
04-09-2023 | 10.2211 |
01-09-2023 | 10.2167 |
31-08-2023 | 10.215 |
30-08-2023 | 10.2129 |
29-08-2023 | 10.2107 |
28-08-2023 | 10.2091 |
25-08-2023 | 10.223 |
24-08-2023 | 10.2215 |
23-08-2023 | 10.2178 |
22-08-2023 | 10.2118 |
21-08-2023 | 10.2106 |
18-08-2023 | 10.2044 |
17-08-2023 | 10.1982 |
14-08-2023 | 10.2005 |
11-08-2023 | 10.1952 |
10-08-2023 | 10.2229 |
09-08-2023 | 10.2192 |
08-08-2023 | 10.2175 |
07-08-2023 | 10.2136 |
04-08-2023 | 10.2064 |
03-08-2023 | 10.2066 |
02-08-2023 | 10.2106 |
01-08-2023 | 10.209 |
31-07-2023 | 10.2035 |
28-07-2023 | 10.1993 |
27-07-2023 | 10.2048 |
26-07-2023 | 10.2047 |
25-07-2023 | 10.2406 |
24-07-2023 | 10.2443 |
21-07-2023 | 10.237 |
20-07-2023 | 10.2367 |
19-07-2023 | 10.2341 |
18-07-2023 | 10.2329 |
17-07-2023 | 10.226 |
14-07-2023 | 10.2192 |
13-07-2023 | 10.2179 |
12-07-2023 | 10.2094 |
11-07-2023 | 10.2097 |
10-07-2023 | 10.2152 |
07-07-2023 | 10.2097 |
06-07-2023 | 10.2097 |
05-07-2023 | 10.2127 |
04-07-2023 | 10.2083 |
03-07-2023 | 10.206 |
30-06-2023 | 10.2023 |
28-06-2023 | 10.2057 |
27-06-2023 | 10.2021 |
26-06-2023 | 10.2183 |
23-06-2023 | 10.2115 |
22-06-2023 | 10.2093 |
21-06-2023 | 10.2115 |
20-06-2023 | 10.2103 |
19-06-2023 | 10.2087 |
16-06-2023 | 10.2042 |
15-06-2023 | 10.2023 |
14-06-2023 | 10.2039 |
13-06-2023 | 10.2028 |
12-06-2023 | 10.2266 |
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