NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 10.8114 |
09-05-2024 | 10.8088 |
08-05-2024 | 10.8062 |
07-05-2024 | 10.8068 |
06-05-2024 | 10.8067 |
03-05-2024 | 10.7876 |
02-05-2024 | 10.7833 |
30-04-2024 | 10.7721 |
29-04-2024 | 10.7688 |
26-04-2024 | 10.7641 |
25-04-2024 | 10.7605 |
24-04-2024 | 10.7615 |
23-04-2024 | 10.7652 |
22-04-2024 | 10.7558 |
19-04-2024 | 10.7441 |
18-04-2024 | 10.7552 |
16-04-2024 | 10.751 |
15-04-2024 | 10.7549 |
12-04-2024 | 10.7498 |
10-04-2024 | 10.7636 |
08-04-2024 | 10.7486 |
05-04-2024 | 10.7548 |
04-04-2024 | 10.757 |
03-04-2024 | 10.7501 |
02-04-2024 | 10.7496 |
31-03-2024 | 10.7529 |
28-03-2024 | 10.7491 |
27-03-2024 | 10.7378 |
26-03-2024 | 10.7304 |
22-03-2024 | 10.7266 |
21-03-2024 | 10.7304 |
20-03-2024 | 10.72 |
19-03-2024 | 10.7213 |
18-03-2024 | 10.7206 |
15-03-2024 | 10.7202 |
14-03-2024 | 10.7214 |
13-03-2024 | 10.7218 |
12-03-2024 | 10.7222 |
11-03-2024 | 10.7219 |
07-03-2024 | 10.7103 |
06-03-2024 | 10.7045 |
05-03-2024 | 10.701 |
04-03-2024 | 10.6976 |
01-03-2024 | 10.6943 |
29-02-2024 | 10.6921 |
28-02-2024 | 10.6919 |
27-02-2024 | 10.6889 |
26-02-2024 | 10.6855 |
23-02-2024 | 10.678 |
22-02-2024 | 10.6794 |
21-02-2024 | 10.6775 |
20-02-2024 | 10.6728 |
16-02-2024 | 10.663 |
15-02-2024 | 10.658 |
14-02-2024 | 10.6487 |
13-02-2024 | 10.6548 |
12-02-2024 | 10.6556 |
09-02-2024 | 10.6474 |
08-02-2024 | 10.6604 |
07-02-2024 | 10.663 |
06-02-2024 | 10.6609 |
05-02-2024 | 10.6585 |
02-02-2024 | 10.6605 |
01-02-2024 | 10.649 |
31-01-2024 | 10.6422 |
30-01-2024 | 10.6399 |
29-01-2024 | 10.6372 |
25-01-2024 | 10.6311 |
24-01-2024 | 10.625 |
23-01-2024 | 10.6235 |
19-01-2024 | 10.6126 |
18-01-2024 | 10.6126 |
17-01-2024 | 10.6147 |
16-01-2024 | 10.619 |
15-01-2024 | 10.6178 |
12-01-2024 | 10.601 |
11-01-2024 | 10.5984 |
10-01-2024 | 10.596 |
09-01-2024 | 10.5907 |
08-01-2024 | 10.5864 |
05-01-2024 | 10.5714 |
04-01-2024 | 10.5743 |
03-01-2024 | 10.5706 |
02-01-2024 | 10.5709 |
01-01-2024 | 10.5704 |
29-12-2023 | 10.5677 |
28-12-2023 | 10.5567 |
27-12-2023 | 10.5544 |
26-12-2023 | 10.5591 |
22-12-2023 | 10.5483 |
21-12-2023 | 10.5453 |
20-12-2023 | 10.5484 |
19-12-2023 | 10.5428 |
18-12-2023 | 10.5473 |
15-12-2023 | 10.5424 |
14-12-2023 | 10.5245 |
13-12-2023 | 10.4946 |
12-12-2023 | 10.4844 |
11-12-2023 | 10.4833 |
08-12-2023 | 10.4782 |
07-12-2023 | 10.4824 |
06-12-2023 | 10.4778 |
05-12-2023 | 10.4737 |
04-12-2023 | 10.4675 |
01-12-2023 | 10.4551 |
30-11-2023 | 10.4568 |
29-11-2023 | 10.4606 |
28-11-2023 | 10.4521 |
24-11-2023 | 10.4431 |
23-11-2023 | 10.448 |
22-11-2023 | 10.4459 |
21-11-2023 | 10.4397 |
20-11-2023 | 10.4425 |
17-11-2023 | 10.4514 |
16-11-2023 | 10.4483 |
15-11-2023 | 10.4461 |
13-11-2023 | 10.4243 |
10-11-2023 | 10.4152 |
09-11-2023 | 10.421 |
08-11-2023 | 10.4193 |
07-11-2023 | 10.4161 |
06-11-2023 | 10.4074 |
03-11-2023 | 10.3954 |
02-11-2023 | 10.3902 |
01-11-2023 | 10.3737 |
31-10-2023 | 10.3738 |
30-10-2023 | 10.3666 |
27-10-2023 | 10.3687 |
26-10-2023 | 10.3602 |
25-10-2023 | 10.3635 |
23-10-2023 | 10.3488 |
20-10-2023 | 10.3504 |
19-10-2023 | 10.3442 |
18-10-2023 | 10.349 |
17-10-2023 | 10.3574 |
16-10-2023 | 10.3501 |
13-10-2023 | 10.3472 |
12-10-2023 | 10.347 |
11-10-2023 | 10.3386 |
10-10-2023 | 10.3214 |
09-10-2023 | 10.3049 |
06-10-2023 | 10.3171 |
05-10-2023 | 10.3529 |
04-10-2023 | 10.3464 |
03-10-2023 | 10.3467 |
29-09-2023 | 10.348 |
27-09-2023 | 10.36 |
26-09-2023 | 10.3584 |
25-09-2023 | 10.358 |
22-09-2023 | 10.3508 |
21-09-2023 | 10.3601 |
20-09-2023 | 10.3516 |
18-09-2023 | 10.3456 |
15-09-2023 | 10.3386 |
14-09-2023 | 10.3568 |
13-09-2023 | 10.3396 |
12-09-2023 | 10.3146 |
11-09-2023 | 10.3117 |
08-09-2023 | 10.3166 |
07-09-2023 | 10.3228 |
06-09-2023 | 10.3179 |
05-09-2023 | 10.315 |
04-09-2023 | 10.3152 |
01-09-2023 | 10.3157 |
31-08-2023 | 10.3161 |
30-08-2023 | 10.3059 |
29-08-2023 | 10.3073 |
28-08-2023 | 10.3072 |
25-08-2023 | 10.2936 |
24-08-2023 | 10.2995 |
23-08-2023 | 10.2971 |
22-08-2023 | 10.2878 |
21-08-2023 | 10.2848 |
18-08-2023 | 10.2797 |
17-08-2023 | 10.2655 |
14-08-2023 | 10.276 |
11-08-2023 | 10.2733 |
10-08-2023 | 10.285 |
09-08-2023 | 10.2796 |
08-08-2023 | 10.2807 |
07-08-2023 | 10.2658 |
04-08-2023 | 10.2619 |
03-08-2023 | 10.2591 |
02-08-2023 | 10.2747 |
01-08-2023 | 10.2728 |
31-07-2023 | 10.2616 |
28-07-2023 | 10.2605 |
27-07-2023 | 10.2716 |
26-07-2023 | 10.2805 |
25-07-2023 | 10.2732 |
24-07-2023 | 10.2824 |
21-07-2023 | 10.2719 |
20-07-2023 | 10.2755 |
19-07-2023 | 10.2784 |
18-07-2023 | 10.2852 |
17-07-2023 | 10.2713 |
14-07-2023 | 10.2635 |
13-07-2023 | 10.2632 |
12-07-2023 | 10.2428 |
11-07-2023 | 10.2513 |
10-07-2023 | 10.2338 |
07-07-2023 | 10.2242 |
06-07-2023 | 10.2295 |
05-07-2023 | 10.2417 |
04-07-2023 | 10.2327 |
03-07-2023 | 10.235 |
30-06-2023 | 10.233 |
28-06-2023 | 10.2499 |
27-06-2023 | 10.2498 |
26-06-2023 | 10.245 |
23-06-2023 | 10.2357 |
22-06-2023 | 10.2347 |
21-06-2023 | 10.2429 |
20-06-2023 | 10.2441 |
19-06-2023 | 10.2415 |
16-06-2023 | 10.2424 |
15-06-2023 | 10.2352 |
14-06-2023 | 10.2415 |
13-06-2023 | 10.2452 |
12-06-2023 | 10.2397 |
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