NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 10.3144 |
09-05-2024 | 10.2947 |
08-05-2024 | 10.2992 |
07-05-2024 | 10.3067 |
06-05-2024 | 10.3056 |
03-05-2024 | 10.2841 |
02-05-2024 | 10.2775 |
30-04-2024 | 10.2621 |
29-04-2024 | 10.2651 |
26-04-2024 | 10.2569 |
25-04-2024 | 10.2558 |
24-04-2024 | 10.2547 |
23-04-2024 | 10.2544 |
22-04-2024 | 10.2408 |
19-04-2024 | 10.2342 |
18-04-2024 | 10.2678 |
16-04-2024 | 10.2534 |
15-04-2024 | 10.2619 |
12-04-2024 | 10.2562 |
10-04-2024 | 10.2769 |
08-04-2024 | 10.2643 |
05-04-2024 | 10.2688 |
04-04-2024 | 10.2567 |
03-04-2024 | 10.2558 |
02-04-2024 | 10.261 |
31-03-2024 | 10.2724 |
28-03-2024 | 10.2688 |
27-03-2024 | 10.2624 |
26-03-2024 | 10.2491 |
22-03-2024 | 10.223 |
21-03-2024 | 10.4783 |
20-03-2024 | 10.4762 |
19-03-2024 | 10.4726 |
18-03-2024 | 10.4804 |
15-03-2024 | 10.4829 |
14-03-2024 | 10.4983 |
13-03-2024 | 10.4859 |
12-03-2024 | 10.4891 |
11-03-2024 | 10.4823 |
07-03-2024 | 10.461 |
06-03-2024 | 10.4655 |
05-03-2024 | 10.4536 |
04-03-2024 | 10.4537 |
01-03-2024 | 10.4319 |
29-02-2024 | 10.4435 |
28-02-2024 | 10.4386 |
27-02-2024 | 10.438 |
26-02-2024 | 10.4299 |
23-02-2024 | 10.4214 |
22-02-2024 | 10.421 |
21-02-2024 | 10.4211 |
20-02-2024 | 10.4145 |
16-02-2024 | 10.4036 |
15-02-2024 | 10.393 |
14-02-2024 | 10.3962 |
13-02-2024 | 10.398 |
12-02-2024 | 10.399 |
09-02-2024 | 10.3905 |
08-02-2024 | 10.397 |
07-02-2024 | 10.3724 |
06-02-2024 | 10.3758 |
05-02-2024 | 10.3676 |
02-02-2024 | 10.362 |
01-02-2024 | 10.3561 |
31-01-2024 | 10.3149 |
30-01-2024 | 10.2983 |
29-01-2024 | 10.2969 |
25-01-2024 | 10.2869 |
24-01-2024 | 10.2867 |
23-01-2024 | 10.2812 |
19-01-2024 | 10.2759 |
18-01-2024 | 10.2766 |
17-01-2024 | 10.2778 |
16-01-2024 | 10.2776 |
15-01-2024 | 10.2757 |
12-01-2024 | 10.2474 |
11-01-2024 | 10.2456 |
10-01-2024 | 10.2393 |
09-01-2024 | 10.2313 |
08-01-2024 | 10.2231 |
05-01-2024 | 10.2235 |
04-01-2024 | 10.2193 |
03-01-2024 | 10.2182 |
02-01-2024 | 10.2382 |
01-01-2024 | 10.2438 |
29-12-2023 | 10.2506 |
28-12-2023 | 10.2462 |
27-12-2023 | 10.2488 |
26-12-2023 | 10.2484 |
22-12-2023 | 10.2499 |
21-12-2023 | 10.2979 |
20-12-2023 | 10.2968 |
19-12-2023 | 10.2838 |
18-12-2023 | 10.2767 |
15-12-2023 | 10.2672 |
14-12-2023 | 10.2381 |
13-12-2023 | 10.2237 |
12-12-2023 | 10.2176 |
11-12-2023 | 10.2158 |
08-12-2023 | 10.2013 |
07-12-2023 | 10.1991 |
06-12-2023 | 10.2015 |
05-12-2023 | 10.1951 |
04-12-2023 | 10.196 |
01-12-2023 | 10.1898 |
30-11-2023 | 10.1883 |
29-11-2023 | 10.1949 |
28-11-2023 | 10.1829 |
24-11-2023 | 10.1933 |
23-11-2023 | 10.1975 |
22-11-2023 | 10.2022 |
21-11-2023 | 10.1952 |
20-11-2023 | 10.1862 |
17-11-2023 | 10.1814 |
16-11-2023 | 10.1883 |
15-11-2023 | 10.1855 |
13-11-2023 | 10.1673 |
10-11-2023 | 10.1571 |
09-11-2023 | 10.1524 |
08-11-2023 | 10.1457 |
07-11-2023 | 10.155 |
06-11-2023 | 10.1435 |
03-11-2023 | 10.1304 |
02-11-2023 | 10.1317 |
01-11-2023 | 10.1174 |
31-10-2023 | 10.1138 |
30-10-2023 | 10.1086 |
27-10-2023 | 10.1075 |
26-10-2023 | 10.1097 |
25-10-2023 | 10.0982 |
23-10-2023 | 10.1067 |
20-10-2023 | 10.1074 |
19-10-2023 | 10.1112 |
18-10-2023 | 10.1121 |
17-10-2023 | 10.118 |
16-10-2023 | 10.1345 |
13-10-2023 | 10.1391 |
12-10-2023 | 10.1394 |
11-10-2023 | 10.1327 |
10-10-2023 | 10.1181 |
09-10-2023 | 10.1264 |
06-10-2023 | 10.1113 |
05-10-2023 | 10.162 |
04-10-2023 | 10.1613 |
03-10-2023 | 10.1674 |
29-09-2023 | 10.1651 |
27-09-2023 | 10.1719 |
26-09-2023 | 10.1761 |
25-09-2023 | 10.1812 |
22-09-2023 | 10.1754 |
21-09-2023 | 10.2509 |
20-09-2023 | 10.2561 |
18-09-2023 | 10.2568 |
15-09-2023 | 10.2459 |
14-09-2023 | 10.2446 |
13-09-2023 | 10.2371 |
12-09-2023 | 10.2159 |
11-09-2023 | 10.2207 |
08-09-2023 | 10.2186 |
07-09-2023 | 10.2253 |
06-09-2023 | 10.2166 |
05-09-2023 | 10.2193 |
04-09-2023 | 10.2136 |
01-09-2023 | 10.2134 |
31-08-2023 | 10.2121 |
30-08-2023 | 10.2223 |
29-08-2023 | 10.215 |
28-08-2023 | 10.2124 |
25-08-2023 | 10.2057 |
24-08-2023 | 10.1986 |
23-08-2023 | 10.1827 |
22-08-2023 | 10.1766 |
21-08-2023 | 10.1715 |
18-08-2023 | 10.1601 |
17-08-2023 | 10.1484 |
14-08-2023 | 10.167 |
11-08-2023 | 10.1637 |
10-08-2023 | 10.1771 |
09-08-2023 | 10.1716 |
08-08-2023 | 10.1662 |
07-08-2023 | 10.1585 |
04-08-2023 | 10.1486 |
03-08-2023 | 10.1527 |
02-08-2023 | 10.1625 |
01-08-2023 | 10.1584 |
31-07-2023 | 10.1548 |
28-07-2023 | 10.1553 |
27-07-2023 | 10.1715 |
26-07-2023 | 10.1752 |
25-07-2023 | 10.182 |
24-07-2023 | 10.1713 |
21-07-2023 | 10.1644 |
20-07-2023 | 10.1729 |
19-07-2023 | 10.1719 |
18-07-2023 | 10.1726 |
17-07-2023 | 10.1663 |
14-07-2023 | 10.1532 |
13-07-2023 | 10.1508 |
12-07-2023 | 10.1363 |
11-07-2023 | 10.135 |
10-07-2023 | 10.1197 |
07-07-2023 | 10.1119 |
06-07-2023 | 10.1293 |
05-07-2023 | 10.1301 |
04-07-2023 | 10.1339 |
03-07-2023 | 10.1294 |
30-06-2023 | 10.1365 |
28-06-2023 | 10.135 |
27-06-2023 | 10.1285 |
26-06-2023 | 10.1313 |
23-06-2023 | 10.1323 |
22-06-2023 | 10.1282 |
21-06-2023 | 10.1312 |
20-06-2023 | 10.1354 |
19-06-2023 | 10.1461 |
16-06-2023 | 10.1357 |
15-06-2023 | 10.498 |
14-06-2023 | 10.5044 |
13-06-2023 | 10.4891 |
12-06-2023 | 10.5065 |
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