NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 10.8113 |
09-05-2024 | 10.8087 |
08-05-2024 | 10.8061 |
07-05-2024 | 10.8067 |
06-05-2024 | 10.8066 |
03-05-2024 | 10.7876 |
02-05-2024 | 10.7832 |
30-04-2024 | 10.772 |
29-04-2024 | 10.7687 |
26-04-2024 | 10.764 |
25-04-2024 | 10.7605 |
24-04-2024 | 10.7614 |
23-04-2024 | 10.7651 |
22-04-2024 | 10.7557 |
19-04-2024 | 10.744 |
18-04-2024 | 10.7552 |
16-04-2024 | 10.7509 |
15-04-2024 | 10.7548 |
12-04-2024 | 10.7497 |
10-04-2024 | 10.7635 |
08-04-2024 | 10.7485 |
05-04-2024 | 10.7547 |
04-04-2024 | 10.7569 |
03-04-2024 | 10.7501 |
02-04-2024 | 10.7495 |
31-03-2024 | 10.7528 |
28-03-2024 | 10.749 |
27-03-2024 | 10.7377 |
26-03-2024 | 10.7303 |
22-03-2024 | 10.7265 |
21-03-2024 | 10.7303 |
20-03-2024 | 10.7199 |
19-03-2024 | 10.7212 |
18-03-2024 | 10.7205 |
15-03-2024 | 10.7201 |
14-03-2024 | 10.7213 |
13-03-2024 | 10.7217 |
12-03-2024 | 10.7222 |
11-03-2024 | 10.7218 |
07-03-2024 | 10.7102 |
06-03-2024 | 10.7045 |
05-03-2024 | 10.7009 |
04-03-2024 | 10.6975 |
01-03-2024 | 10.6942 |
29-02-2024 | 10.692 |
28-02-2024 | 10.6918 |
27-02-2024 | 10.6888 |
26-02-2024 | 10.6854 |
23-02-2024 | 10.678 |
22-02-2024 | 10.6794 |
21-02-2024 | 10.6774 |
20-02-2024 | 10.6727 |
16-02-2024 | 10.6629 |
15-02-2024 | 10.658 |
14-02-2024 | 10.6486 |
13-02-2024 | 10.6547 |
12-02-2024 | 10.6555 |
09-02-2024 | 10.6474 |
08-02-2024 | 10.6603 |
07-02-2024 | 10.6629 |
06-02-2024 | 10.6608 |
05-02-2024 | 10.6584 |
02-02-2024 | 10.6604 |
01-02-2024 | 10.649 |
31-01-2024 | 10.6421 |
30-01-2024 | 10.6398 |
29-01-2024 | 10.6371 |
25-01-2024 | 10.631 |
24-01-2024 | 10.625 |
23-01-2024 | 10.6235 |
19-01-2024 | 10.6125 |
18-01-2024 | 10.6125 |
17-01-2024 | 10.6146 |
16-01-2024 | 10.6189 |
15-01-2024 | 10.6177 |
12-01-2024 | 10.6009 |
11-01-2024 | 10.5983 |
10-01-2024 | 10.5959 |
09-01-2024 | 10.5906 |
08-01-2024 | 10.5863 |
05-01-2024 | 10.5713 |
04-01-2024 | 10.5742 |
03-01-2024 | 10.5705 |
02-01-2024 | 10.5709 |
01-01-2024 | 10.5703 |
29-12-2023 | 10.5676 |
28-12-2023 | 10.5566 |
27-12-2023 | 10.5543 |
26-12-2023 | 10.559 |
22-12-2023 | 10.5482 |
21-12-2023 | 10.5452 |
20-12-2023 | 10.5483 |
19-12-2023 | 10.5428 |
18-12-2023 | 10.5472 |
15-12-2023 | 10.5424 |
14-12-2023 | 10.5244 |
13-12-2023 | 10.4945 |
12-12-2023 | 10.4843 |
11-12-2023 | 10.4832 |
08-12-2023 | 10.4781 |
07-12-2023 | 10.4823 |
06-12-2023 | 10.4777 |
05-12-2023 | 10.4736 |
04-12-2023 | 10.4675 |
01-12-2023 | 10.455 |
30-11-2023 | 10.4567 |
29-11-2023 | 10.4605 |
28-11-2023 | 10.452 |
24-11-2023 | 10.443 |
23-11-2023 | 10.4479 |
22-11-2023 | 10.4459 |
21-11-2023 | 10.4396 |
20-11-2023 | 10.4424 |
17-11-2023 | 10.4513 |
16-11-2023 | 10.4482 |
15-11-2023 | 10.4461 |
13-11-2023 | 10.4243 |
10-11-2023 | 10.4151 |
09-11-2023 | 10.4209 |
08-11-2023 | 10.4192 |
07-11-2023 | 10.416 |
06-11-2023 | 10.4073 |
03-11-2023 | 10.3953 |
02-11-2023 | 10.3902 |
01-11-2023 | 10.3736 |
31-10-2023 | 10.3737 |
30-10-2023 | 10.3665 |
27-10-2023 | 10.3686 |
26-10-2023 | 10.3601 |
25-10-2023 | 10.3635 |
23-10-2023 | 10.3487 |
20-10-2023 | 10.3503 |
19-10-2023 | 10.3441 |
18-10-2023 | 10.3489 |
17-10-2023 | 10.3573 |
16-10-2023 | 10.35 |
13-10-2023 | 10.3471 |
12-10-2023 | 10.3469 |
11-10-2023 | 10.3385 |
10-10-2023 | 10.3213 |
09-10-2023 | 10.3049 |
06-10-2023 | 10.317 |
05-10-2023 | 10.3528 |
04-10-2023 | 10.3463 |
03-10-2023 | 10.3467 |
29-09-2023 | 10.3479 |
27-09-2023 | 10.3599 |
26-09-2023 | 10.3583 |
25-09-2023 | 10.3579 |
22-09-2023 | 10.3508 |
21-09-2023 | 10.3601 |
20-09-2023 | 10.3515 |
18-09-2023 | 10.3455 |
15-09-2023 | 10.3386 |
14-09-2023 | 10.3567 |
13-09-2023 | 10.3395 |
12-09-2023 | 10.3145 |
11-09-2023 | 10.3116 |
08-09-2023 | 10.3166 |
07-09-2023 | 10.3228 |
06-09-2023 | 10.3178 |
05-09-2023 | 10.3149 |
04-09-2023 | 10.3151 |
01-09-2023 | 10.3156 |
31-08-2023 | 10.3161 |
30-08-2023 | 10.3058 |
29-08-2023 | 10.3072 |
28-08-2023 | 10.3071 |
25-08-2023 | 10.2936 |
24-08-2023 | 10.2995 |
23-08-2023 | 10.297 |
22-08-2023 | 10.2877 |
21-08-2023 | 10.2847 |
18-08-2023 | 10.2796 |
17-08-2023 | 10.2655 |
14-08-2023 | 10.2759 |
11-08-2023 | 10.2732 |
10-08-2023 | 10.285 |
09-08-2023 | 10.2795 |
08-08-2023 | 10.2807 |
07-08-2023 | 10.2657 |
04-08-2023 | 10.2618 |
03-08-2023 | 10.259 |
02-08-2023 | 10.2746 |
01-08-2023 | 10.2727 |
31-07-2023 | 10.2615 |
28-07-2023 | 10.2604 |
27-07-2023 | 10.2715 |
26-07-2023 | 10.2804 |
25-07-2023 | 10.2731 |
24-07-2023 | 10.2823 |
21-07-2023 | 10.2718 |
20-07-2023 | 10.2754 |
19-07-2023 | 10.2783 |
18-07-2023 | 10.2851 |
17-07-2023 | 10.2712 |
14-07-2023 | 10.2634 |
13-07-2023 | 10.2632 |
12-07-2023 | 10.2427 |
11-07-2023 | 10.2512 |
10-07-2023 | 10.2337 |
07-07-2023 | 10.2241 |
06-07-2023 | 10.2294 |
05-07-2023 | 10.2416 |
04-07-2023 | 10.2326 |
03-07-2023 | 10.2349 |
30-06-2023 | 10.2329 |
28-06-2023 | 10.2498 |
27-06-2023 | 10.2497 |
26-06-2023 | 10.2449 |
23-06-2023 | 10.2357 |
22-06-2023 | 10.2346 |
21-06-2023 | 10.2428 |
20-06-2023 | 10.244 |
19-06-2023 | 10.2415 |
16-06-2023 | 10.2423 |
15-06-2023 | 10.2352 |
14-06-2023 | 10.2414 |
13-06-2023 | 10.2451 |
12-06-2023 | 10.2397 |
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