NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 10.7431 |
09-05-2024 | 10.7344 |
08-05-2024 | 10.7307 |
07-05-2024 | 10.7359 |
06-05-2024 | 10.7271 |
03-05-2024 | 10.7153 |
02-05-2024 | 10.7045 |
30-04-2024 | 10.7209 |
29-04-2024 | 10.7132 |
26-04-2024 | 10.7055 |
25-04-2024 | 10.7046 |
24-04-2024 | 10.7124 |
23-04-2024 | 10.7122 |
22-04-2024 | 10.7871 |
19-04-2024 | 10.7954 |
18-04-2024 | 10.7849 |
16-04-2024 | 10.7804 |
15-04-2024 | 10.7738 |
12-04-2024 | 10.7702 |
10-04-2024 | 10.7682 |
09-04-2024 | 10.7636 |
08-04-2024 | 10.7642 |
05-04-2024 | 10.7604 |
04-04-2024 | 10.7518 |
03-04-2024 | 10.7448 |
02-04-2024 | 10.7309 |
01-04-2024 | 10.73 |
31-03-2024 | 10.7237 |
28-03-2024 | 10.7243 |
27-03-2024 | 10.716 |
26-03-2024 | 10.7547 |
22-03-2024 | 10.7619 |
21-03-2024 | 10.7594 |
20-03-2024 | 10.7627 |
19-03-2024 | 10.7599 |
18-03-2024 | 10.7576 |
15-03-2024 | 10.7486 |
14-03-2024 | 10.7395 |
13-03-2024 | 10.7493 |
12-03-2024 | 10.7399 |
11-03-2024 | 10.7463 |
07-03-2024 | 10.7448 |
06-03-2024 | 10.7353 |
05-03-2024 | 10.7335 |
04-03-2024 | 10.7303 |
01-03-2024 | 10.724 |
29-02-2024 | 10.7173 |
28-02-2024 | 10.7303 |
27-02-2024 | 10.7185 |
26-02-2024 | 10.7918 |
23-02-2024 | 10.7934 |
22-02-2024 | 10.7834 |
21-02-2024 | 10.7898 |
20-02-2024 | 10.7814 |
19-02-2024 | 10.7766 |
16-02-2024 | 10.7737 |
15-02-2024 | 10.7657 |
14-02-2024 | 10.762 |
13-02-2024 | 10.7605 |
12-02-2024 | 10.7631 |
09-02-2024 | 10.7587 |
08-02-2024 | 10.7514 |
07-02-2024 | 10.7482 |
06-02-2024 | 10.7464 |
05-02-2024 | 10.7551 |
02-02-2024 | 10.7403 |
01-02-2024 | 10.7394 |
31-01-2024 | 10.7321 |
30-01-2024 | 10.7313 |
29-01-2024 | 10.7285 |
25-01-2024 | 10.724 |
24-01-2024 | 10.7075 |
23-01-2024 | 10.8172 |
19-01-2024 | 10.7895 |
18-01-2024 | 10.7856 |
17-01-2024 | 10.7946 |
16-01-2024 | 10.7917 |
15-01-2024 | 10.783 |
12-01-2024 | 10.78 |
11-01-2024 | 10.7754 |
10-01-2024 | 10.7671 |
09-01-2024 | 10.7729 |
08-01-2024 | 10.7723 |
05-01-2024 | 10.7628 |
04-01-2024 | 10.7483 |
03-01-2024 | 10.7525 |
02-01-2024 | 10.7488 |
01-01-2024 | 10.7394 |
29-12-2023 | 10.7302 |
28-12-2023 | 10.724 |
27-12-2023 | 10.7208 |
26-12-2023 | 10.7643 |
22-12-2023 | 10.7602 |
21-12-2023 | 10.7488 |
20-12-2023 | 10.7607 |
19-12-2023 | 10.75 |
18-12-2023 | 10.7505 |
15-12-2023 | 10.7377 |
14-12-2023 | 10.7245 |
13-12-2023 | 10.7251 |
12-12-2023 | 10.7283 |
11-12-2023 | 10.7347 |
08-12-2023 | 10.733 |
07-12-2023 | 10.7238 |
06-12-2023 | 10.7287 |
05-12-2023 | 10.7325 |
04-12-2023 | 10.7208 |
01-12-2023 | 10.7186 |
30-11-2023 | 10.7141 |
29-11-2023 | 10.7121 |
28-11-2023 | 10.7721 |
24-11-2023 | 10.7786 |
23-11-2023 | 10.7675 |
22-11-2023 | 10.7609 |
21-11-2023 | 10.7621 |
20-11-2023 | 10.7634 |
17-11-2023 | 10.7563 |
16-11-2023 | 10.7609 |
15-11-2023 | 10.7562 |
13-11-2023 | 10.7581 |
10-11-2023 | 10.7543 |
09-11-2023 | 10.7461 |
08-11-2023 | 10.7501 |
07-11-2023 | 10.7421 |
06-11-2023 | 10.742 |
03-11-2023 | 10.7403 |
02-11-2023 | 10.7287 |
01-11-2023 | 10.7379 |
31-10-2023 | 10.7295 |
30-10-2023 | 10.7294 |
27-10-2023 | 10.7281 |
26-10-2023 | 10.7207 |
25-10-2023 | 10.7175 |
23-10-2023 | 10.7837 |
20-10-2023 | 10.7809 |
19-10-2023 | 10.7695 |
18-10-2023 | 10.7647 |
17-10-2023 | 10.7633 |
16-10-2023 | 10.7621 |
13-10-2023 | 10.7636 |
12-10-2023 | 10.7519 |
11-10-2023 | 10.7535 |
10-10-2023 | 10.7466 |
09-10-2023 | 10.7535 |
06-10-2023 | 10.748 |
05-10-2023 | 10.7427 |
04-10-2023 | 10.7405 |
03-10-2023 | 10.7327 |
29-09-2023 | 10.7288 |
27-09-2023 | 10.7127 |
26-09-2023 | 10.7131 |
25-09-2023 | 10.767 |
22-09-2023 | 10.7672 |
21-09-2023 | 10.7634 |
20-09-2023 | 10.752 |
18-09-2023 | 10.7623 |
15-09-2023 | 10.7515 |
14-09-2023 | 10.7517 |
13-09-2023 | 10.7507 |
12-09-2023 | 10.7566 |
11-09-2023 | 10.7499 |
08-09-2023 | 10.7449 |
07-09-2023 | 10.7374 |
06-09-2023 | 10.7335 |
05-09-2023 | 10.729 |
04-09-2023 | 10.7242 |
01-09-2023 | 10.7239 |
31-08-2023 | 10.7187 |
30-08-2023 | 10.7198 |
29-08-2023 | 10.7153 |
28-08-2023 | 10.7887 |
25-08-2023 | 10.792 |
24-08-2023 | 10.7823 |
23-08-2023 | 10.7766 |
22-08-2023 | 10.7745 |
21-08-2023 | 10.7697 |
18-08-2023 | 10.7711 |
17-08-2023 | 10.7632 |
16-08-2023 | 10.7622 |
14-08-2023 | 10.7604 |
11-08-2023 | 10.7485 |
10-08-2023 | 10.7475 |
09-08-2023 | 10.7419 |
08-08-2023 | 10.7379 |
07-08-2023 | 10.733 |
04-08-2023 | 10.7331 |
03-08-2023 | 10.7239 |
02-08-2023 | 10.7283 |
01-08-2023 | 10.7198 |
31-07-2023 | 10.7119 |
28-07-2023 | 10.7101 |
27-07-2023 | 10.7046 |
26-07-2023 | 10.7118 |
25-07-2023 | 10.7054 |
24-07-2023 | 10.7841 |
21-07-2023 | 10.7785 |
20-07-2023 | 10.7792 |
19-07-2023 | 10.7716 |
18-07-2023 | 10.7756 |
17-07-2023 | 10.7696 |
14-07-2023 | 10.7687 |
13-07-2023 | 10.768 |
12-07-2023 | 10.7556 |
11-07-2023 | 10.7533 |
10-07-2023 | 10.7508 |
07-07-2023 | 10.7468 |
06-07-2023 | 10.745 |
05-07-2023 | 10.7425 |
04-07-2023 | 10.7419 |
03-07-2023 | 10.7315 |
30-06-2023 | 10.7332 |
28-06-2023 | 10.7308 |
27-06-2023 | 10.727 |
26-06-2023 | 10.7799 |
23-06-2023 | 10.7836 |
22-06-2023 | 10.7764 |
21-06-2023 | 10.769 |
20-06-2023 | 10.7619 |
19-06-2023 | 10.7567 |
16-06-2023 | 10.7555 |
15-06-2023 | 10.7612 |
14-06-2023 | 10.7547 |
13-06-2023 | 10.7506 |
12-06-2023 | 10.7437 |
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