NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 10.2331 |
09-05-2024 | 10.2307 |
08-05-2024 | 10.2295 |
07-05-2024 | 10.2299 |
06-05-2024 | 10.2312 |
03-05-2024 | 10.2192 |
02-05-2024 | 10.2165 |
30-04-2024 | 10.2079 |
29-04-2024 | 10.207 |
26-04-2024 | 10.2015 |
25-04-2024 | 10.2692 |
24-04-2024 | 10.2704 |
23-04-2024 | 10.2706 |
22-04-2024 | 10.2643 |
19-04-2024 | 10.2538 |
18-04-2024 | 10.2597 |
16-04-2024 | 10.2543 |
15-04-2024 | 10.2551 |
12-04-2024 | 10.2487 |
10-04-2024 | 10.2546 |
08-04-2024 | 10.2444 |
05-04-2024 | 10.2453 |
04-04-2024 | 10.2452 |
03-04-2024 | 10.2428 |
02-04-2024 | 10.2401 |
31-03-2024 | 10.2417 |
28-03-2024 | 10.2363 |
27-03-2024 | 10.2267 |
26-03-2024 | 10.2915 |
22-03-2024 | 10.2869 |
21-03-2024 | 10.2899 |
20-03-2024 | 10.281 |
19-03-2024 | 10.2788 |
18-03-2024 | 10.2801 |
15-03-2024 | 10.2801 |
14-03-2024 | 10.2803 |
13-03-2024 | 10.2798 |
12-03-2024 | 10.2785 |
11-03-2024 | 10.2784 |
07-03-2024 | 10.2667 |
06-03-2024 | 10.2619 |
05-03-2024 | 10.2579 |
04-03-2024 | 10.2552 |
01-03-2024 | 10.2495 |
29-02-2024 | 10.2464 |
28-02-2024 | 10.2455 |
27-02-2024 | 10.2433 |
26-02-2024 | 10.3063 |
23-02-2024 | 10.2989 |
22-02-2024 | 10.2993 |
21-02-2024 | 10.2985 |
20-02-2024 | 10.2945 |
16-02-2024 | 10.2854 |
15-02-2024 | 10.2848 |
14-02-2024 | 10.28 |
13-02-2024 | 10.2803 |
12-02-2024 | 10.278 |
09-02-2024 | 10.2735 |
08-02-2024 | 10.2744 |
07-02-2024 | 10.2739 |
06-02-2024 | 10.2722 |
05-02-2024 | 10.2693 |
02-02-2024 | 10.2665 |
01-02-2024 | 10.2627 |
31-01-2024 | 10.2534 |
30-01-2024 | 10.251 |
29-01-2024 | 10.2502 |
25-01-2024 | 10.3073 |
24-01-2024 | 10.3084 |
23-01-2024 | 10.3081 |
19-01-2024 | 10.2997 |
18-01-2024 | 10.2984 |
17-01-2024 | 10.2989 |
16-01-2024 | 10.2988 |
15-01-2024 | 10.2992 |
12-01-2024 | 10.2886 |
11-01-2024 | 10.2879 |
10-01-2024 | 10.2866 |
09-01-2024 | 10.2835 |
08-01-2024 | 10.2804 |
05-01-2024 | 10.273 |
04-01-2024 | 10.2723 |
03-01-2024 | 10.2722 |
02-01-2024 | 10.2711 |
01-01-2024 | 10.2702 |
29-12-2023 | 10.2652 |
28-12-2023 | 10.2588 |
27-12-2023 | 10.2572 |
26-12-2023 | 10.3174 |
22-12-2023 | 10.3099 |
21-12-2023 | 10.3077 |
20-12-2023 | 10.307 |
19-12-2023 | 10.3048 |
18-12-2023 | 10.3049 |
15-12-2023 | 10.2983 |
14-12-2023 | 10.2897 |
13-12-2023 | 10.2836 |
12-12-2023 | 10.2819 |
11-12-2023 | 10.281 |
08-12-2023 | 10.2771 |
07-12-2023 | 10.2771 |
06-12-2023 | 10.2752 |
05-12-2023 | 10.2728 |
04-12-2023 | 10.2712 |
01-12-2023 | 10.2648 |
30-11-2023 | 10.2648 |
29-11-2023 | 10.2636 |
28-11-2023 | 10.3214 |
24-11-2023 | 10.3129 |
23-11-2023 | 10.3146 |
22-11-2023 | 10.3129 |
21-11-2023 | 10.3113 |
20-11-2023 | 10.3133 |
17-11-2023 | 10.3122 |
16-11-2023 | 10.31 |
15-11-2023 | 10.308 |
13-11-2023 | 10.3004 |
10-11-2023 | 10.2961 |
09-11-2023 | 10.2964 |
08-11-2023 | 10.2942 |
07-11-2023 | 10.2914 |
06-11-2023 | 10.2878 |
03-11-2023 | 10.2819 |
02-11-2023 | 10.2791 |
01-11-2023 | 10.2739 |
31-10-2023 | 10.272 |
30-10-2023 | 10.2689 |
27-10-2023 | 10.2655 |
26-10-2023 | 10.2631 |
25-10-2023 | 10.3139 |
23-10-2023 | 10.3075 |
20-10-2023 | 10.3037 |
19-10-2023 | 10.3028 |
18-10-2023 | 10.3053 |
17-10-2023 | 10.3057 |
16-10-2023 | 10.3036 |
13-10-2023 | 10.3006 |
12-10-2023 | 10.2993 |
11-10-2023 | 10.2962 |
10-10-2023 | 10.2886 |
09-10-2023 | 10.2846 |
06-10-2023 | 10.2855 |
05-10-2023 | 10.3034 |
04-10-2023 | 10.2961 |
03-10-2023 | 10.2956 |
29-09-2023 | 10.2901 |
27-09-2023 | 10.2895 |
26-09-2023 | 10.2891 |
25-09-2023 | 10.3374 |
22-09-2023 | 10.3334 |
21-09-2023 | 10.3318 |
20-09-2023 | 10.3303 |
18-09-2023 | 10.3269 |
15-09-2023 | 10.3216 |
14-09-2023 | 10.3259 |
13-09-2023 | 10.3186 |
12-09-2023 | 10.3095 |
11-09-2023 | 10.3097 |
08-09-2023 | 10.307 |
07-09-2023 | 10.3071 |
06-09-2023 | 10.3032 |
05-09-2023 | 10.3027 |
04-09-2023 | 10.301 |
01-09-2023 | 10.2984 |
31-08-2023 | 10.297 |
30-08-2023 | 10.2946 |
29-08-2023 | 10.2921 |
28-08-2023 | 10.2904 |
25-08-2023 | 10.3319 |
24-08-2023 | 10.3299 |
23-08-2023 | 10.327 |
22-08-2023 | 10.3242 |
21-08-2023 | 10.3228 |
18-08-2023 | 10.317 |
17-08-2023 | 10.314 |
14-08-2023 | 10.3101 |
11-08-2023 | 10.3041 |
10-08-2023 | 10.3035 |
09-08-2023 | 10.3006 |
08-08-2023 | 10.3003 |
07-08-2023 | 10.2996 |
04-08-2023 | 10.2951 |
03-08-2023 | 10.2938 |
02-08-2023 | 10.2927 |
01-08-2023 | 10.2904 |
31-07-2023 | 10.2867 |
28-07-2023 | 10.2817 |
27-07-2023 | 10.2825 |
26-07-2023 | 10.2799 |
25-07-2023 | 10.3258 |
24-07-2023 | 10.3255 |
21-07-2023 | 10.3198 |
20-07-2023 | 10.3174 |
19-07-2023 | 10.3132 |
18-07-2023 | 10.3128 |
17-07-2023 | 10.3074 |
14-07-2023 | 10.299 |
13-07-2023 | 10.2965 |
12-07-2023 | 10.2913 |
11-07-2023 | 10.2903 |
10-07-2023 | 10.286 |
07-07-2023 | 10.2823 |
06-07-2023 | 10.2825 |
05-07-2023 | 10.2758 |
04-07-2023 | 10.2704 |
03-07-2023 | 10.2709 |
30-06-2023 | 10.2664 |
28-06-2023 | 10.2685 |
27-06-2023 | 10.2657 |
26-06-2023 | 10.3031 |
23-06-2023 | 10.2981 |
22-06-2023 | 10.2955 |
21-06-2023 | 10.298 |
20-06-2023 | 10.2991 |
19-06-2023 | 10.2978 |
16-06-2023 | 10.2948 |
15-06-2023 | 10.2914 |
14-06-2023 | 10.2921 |
13-06-2023 | 10.2915 |
12-06-2023 | 10.2888 |
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