NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 10.1402 |
08-05-2024 | 10.0138 |
07-05-2024 | 10.0043 |
03-05-2024 | 9.7647 |
02-05-2024 | 9.6106 |
30-04-2024 | 9.6906 |
29-04-2024 | 9.6892 |
26-04-2024 | 9.6364 |
25-04-2024 | 9.4537 |
24-04-2024 | 9.5495 |
23-04-2024 | 9.6062 |
22-04-2024 | 9.4766 |
19-04-2024 | 9.4899 |
18-04-2024 | 9.5489 |
16-04-2024 | 9.5298 |
15-04-2024 | 9.6921 |
12-04-2024 | 9.6803 |
10-04-2024 | 9.744 |
09-04-2024 | 9.8377 |
08-04-2024 | 9.8636 |
05-04-2024 | 9.8029 |
04-04-2024 | 9.9092 |
03-04-2024 | 9.8236 |
02-04-2024 | 9.7831 |
31-03-2024 | 9.9416 |
28-03-2024 | 9.9424 |
27-03-2024 | 9.8817 |
26-03-2024 | 9.8896 |
22-03-2024 | 9.9547 |
21-03-2024 | 9.9771 |
20-03-2024 | 9.893 |
19-03-2024 | 9.808 |
18-03-2024 | 9.8328 |
15-03-2024 | 9.7636 |
14-03-2024 | 9.8207 |
13-03-2024 | 9.8613 |
12-03-2024 | 9.8271 |
11-03-2024 | 9.7353 |
07-03-2024 | 9.8269 |
06-03-2024 | 9.7483 |
05-03-2024 | 9.7053 |
04-03-2024 | 9.7904 |
01-03-2024 | 9.7678 |
29-02-2024 | 9.6797 |
28-02-2024 | 9.6234 |
27-02-2024 | 9.6364 |
26-02-2024 | 9.6085 |
23-02-2024 | 9.6105 |
22-02-2024 | 9.5696 |
21-02-2024 | 9.4716 |
20-02-2024 | 9.5261 |
16-02-2024 | 9.5956 |
15-02-2024 | 9.5736 |
14-02-2024 | 9.4777 |
13-02-2024 | 9.3933 |
12-02-2024 | 9.5486 |
09-02-2024 | 9.4937 |
08-02-2024 | 9.4655 |
07-02-2024 | 9.433 |
06-02-2024 | 9.3414 |
05-02-2024 | 9.3052 |
02-02-2024 | 9.3934 |
01-02-2024 | 9.3646 |
31-01-2024 | 9.4099 |
30-01-2024 | 9.4104 |
29-01-2024 | 9.3394 |
25-01-2024 | 9.3681 |
24-01-2024 | 9.3991 |
23-01-2024 | 9.3194 |
19-01-2024 | 9.2232 |
18-01-2024 | 9.2022 |
17-01-2024 | 9.1434 |
16-01-2024 | 9.2666 |
12-01-2024 | 9.3545 |
11-01-2024 | 9.2752 |
10-01-2024 | 9.3385 |
09-01-2024 | 9.34 |
08-01-2024 | 9.3266 |
05-01-2024 | 9.3586 |
04-01-2024 | 9.3633 |
03-01-2024 | 9.3652 |
02-01-2024 | 9.5579 |
28-12-2023 | 9.7139 |
27-12-2023 | 9.7037 |
21-12-2023 | 9.5415 |
20-12-2023 | 9.5521 |
19-12-2023 | 9.543 |
18-12-2023 | 9.4303 |
15-12-2023 | 9.5484 |
14-12-2023 | 9.5385 |
13-12-2023 | 9.209 |
12-12-2023 | 9.1862 |
11-12-2023 | 9.1903 |
08-12-2023 | 9.1703 |
07-12-2023 | 9.0944 |
06-12-2023 | 9.1288 |
05-12-2023 | 9.0556 |
04-12-2023 | 9.0282 |
01-12-2023 | 9.0502 |
30-11-2023 | 9.0093 |
29-11-2023 | 8.9931 |
28-11-2023 | 8.9303 |
24-11-2023 | 8.9421 |
22-11-2023 | 8.9244 |
21-11-2023 | 8.9491 |
20-11-2023 | 8.9477 |
17-11-2023 | 8.9115 |
16-11-2023 | 8.8852 |
15-11-2023 | 8.9184 |
13-11-2023 | 8.5484 |
10-11-2023 | 8.5036 |
09-11-2023 | 8.5749 |
08-11-2023 | 8.5103 |
07-11-2023 | 8.4989 |
06-11-2023 | 8.5133 |
03-11-2023 | 8.5575 |
02-11-2023 | 8.3402 |
31-10-2023 | 8.1177 |
30-10-2023 | 8.0638 |
27-10-2023 | 8.0988 |
26-10-2023 | 8.1615 |
25-10-2023 | 8.1195 |
23-10-2023 | 8.1319 |
20-10-2023 | 8.1503 |
19-10-2023 | 8.3001 |
18-10-2023 | 8.366 |
17-10-2023 | 8.5255 |
16-10-2023 | 8.5318 |
13-10-2023 | 8.4696 |
12-10-2023 | 8.6034 |
11-10-2023 | 8.6403 |
10-10-2023 | 8.6144 |
09-10-2023 | 8.4254 |
06-10-2023 | 8.4081 |
05-10-2023 | 8.392 |
04-10-2023 | 8.3308 |
03-10-2023 | 8.3545 |
29-09-2023 | 8.6192 |
27-09-2023 | 8.4837 |
26-09-2023 | 8.511 |
25-09-2023 | 8.5327 |
22-09-2023 | 8.6301 |
21-09-2023 | 8.678 |
20-09-2023 | 8.896 |
18-09-2023 | 8.8728 |
15-09-2023 | 8.8944 |
14-09-2023 | 8.8913 |
13-09-2023 | 8.8475 |
12-09-2023 | 8.8984 |
11-09-2023 | 8.9597 |
08-09-2023 | 8.9889 |
07-09-2023 | 8.9637 |
06-09-2023 | 9.0203 |
05-09-2023 | 9.0521 |
01-09-2023 | 9.1436 |
31-08-2023 | 9.1731 |
30-08-2023 | 9.1607 |
29-08-2023 | 9.1265 |
25-08-2023 | 8.8926 |
24-08-2023 | 8.957 |
23-08-2023 | 8.9653 |
22-08-2023 | 8.9138 |
21-08-2023 | 8.859 |
18-08-2023 | 8.8788 |
17-08-2023 | 9.0224 |
16-08-2023 | 9.1345 |
14-08-2023 | 9.2307 |
11-08-2023 | 9.2276 |
10-08-2023 | 9.3412 |
09-08-2023 | 9.2977 |
08-08-2023 | 9.2119 |
07-08-2023 | 9.2908 |
04-08-2023 | 9.3348 |
03-08-2023 | 9.2464 |
02-08-2023 | 9.3301 |
01-08-2023 | 9.4055 |
31-07-2023 | 9.4504 |
28-07-2023 | 9.4332 |
27-07-2023 | 9.4833 |
26-07-2023 | 9.4801 |
25-07-2023 | 9.5351 |
24-07-2023 | 9.5218 |
21-07-2023 | 9.5291 |
20-07-2023 | 9.5352 |
19-07-2023 | 9.6209 |
18-07-2023 | 9.6109 |
17-07-2023 | 9.5627 |
14-07-2023 | 9.5351 |
13-07-2023 | 9.561 |
12-07-2023 | 9.5517 |
11-07-2023 | 9.3601 |
10-07-2023 | 9.3093 |
07-07-2023 | 9.2998 |
06-07-2023 | 9.1474 |
05-07-2023 | 9.2973 |
03-07-2023 | 9.359 |
30-06-2023 | 9.3748 |
28-06-2023 | 9.2388 |
27-06-2023 | 9.1634 |
26-06-2023 | 9.1488 |
22-06-2023 | 9.2444 |
21-06-2023 | 9.318 |
20-06-2023 | 9.3362 |
16-06-2023 | 9.4966 |
15-06-2023 | 9.4595 |
14-06-2023 | 9.4739 |
13-06-2023 | 9.4286 |
12-06-2023 | 9.2965 |
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