NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 10.8268 |
09-05-2024 | 10.8147 |
08-05-2024 | 10.8347 |
07-05-2024 | 10.8341 |
06-05-2024 | 10.8414 |
03-05-2024 | 10.8367 |
02-05-2024 | 10.8429 |
30-04-2024 | 10.8344 |
29-04-2024 | 10.8346 |
26-04-2024 | 10.8166 |
25-04-2024 | 10.8258 |
24-04-2024 | 10.8099 |
23-04-2024 | 10.8077 |
22-04-2024 | 10.866 |
19-04-2024 | 10.8465 |
18-04-2024 | 10.8394 |
16-04-2024 | 10.8517 |
15-04-2024 | 10.8584 |
12-04-2024 | 10.867 |
10-04-2024 | 10.88 |
08-04-2024 | 10.8688 |
05-04-2024 | 10.8588 |
04-04-2024 | 10.8574 |
03-04-2024 | 10.8514 |
02-04-2024 | 10.8499 |
31-03-2024 | 10.8374 |
28-03-2024 | 10.8319 |
27-03-2024 | 10.8081 |
26-03-2024 | 10.7973 |
22-03-2024 | 10.7964 |
21-03-2024 | 10.7909 |
20-03-2024 | 10.8224 |
19-03-2024 | 10.8193 |
18-03-2024 | 10.831 |
15-03-2024 | 10.8247 |
14-03-2024 | 10.8275 |
13-03-2024 | 10.8181 |
12-03-2024 | 10.837 |
11-03-2024 | 10.8355 |
07-03-2024 | 10.832 |
06-03-2024 | 10.8283 |
05-03-2024 | 10.8176 |
04-03-2024 | 10.8194 |
01-03-2024 | 10.8101 |
29-02-2024 | 10.7867 |
28-02-2024 | 10.7826 |
27-02-2024 | 10.7961 |
26-02-2024 | 10.7903 |
23-02-2024 | 10.7894 |
22-02-2024 | 10.7889 |
21-02-2024 | 10.7762 |
20-02-2024 | 10.865 |
16-02-2024 | 10.8464 |
15-02-2024 | 10.8376 |
14-02-2024 | 10.8294 |
13-02-2024 | 10.8232 |
12-02-2024 | 10.8139 |
09-02-2024 | 10.8214 |
08-02-2024 | 10.8165 |
07-02-2024 | 10.827 |
06-02-2024 | 10.8255 |
05-02-2024 | 10.8139 |
02-02-2024 | 10.8147 |
01-02-2024 | 10.8004 |
31-01-2024 | 10.7967 |
30-01-2024 | 10.779 |
29-01-2024 | 10.7906 |
25-01-2024 | 10.7587 |
24-01-2024 | 10.7633 |
23-01-2024 | 10.8066 |
19-01-2024 | 10.8239 |
18-01-2024 | 10.813 |
17-01-2024 | 10.8168 |
16-01-2024 | 10.842 |
15-01-2024 | 10.845 |
12-01-2024 | 10.8248 |
11-01-2024 | 10.8081 |
10-01-2024 | 10.8051 |
09-01-2024 | 10.7983 |
08-01-2024 | 10.794 |
05-01-2024 | 10.7999 |
04-01-2024 | 10.7973 |
03-01-2024 | 10.7874 |
02-01-2024 | 10.796 |
01-01-2024 | 10.799 |
29-12-2023 | 10.7934 |
28-12-2023 | 10.7946 |
27-12-2023 | 10.7851 |
26-12-2023 | 10.7696 |
22-12-2023 | 10.7577 |
21-12-2023 | 10.75 |
20-12-2023 | 10.8024 |
19-12-2023 | 10.821 |
18-12-2023 | 10.8162 |
15-12-2023 | 10.8137 |
14-12-2023 | 10.7877 |
13-12-2023 | 10.7651 |
12-12-2023 | 10.7618 |
11-12-2023 | 10.767 |
08-12-2023 | 10.7615 |
07-12-2023 | 10.7558 |
06-12-2023 | 10.7557 |
05-12-2023 | 10.749 |
04-12-2023 | 10.7386 |
01-12-2023 | 10.7055 |
30-11-2023 | 10.6974 |
29-11-2023 | 10.6946 |
28-11-2023 | 10.68 |
24-11-2023 | 10.6649 |
23-11-2023 | 10.6682 |
22-11-2023 | 10.6661 |
21-11-2023 | 10.662 |
20-11-2023 | 10.7413 |
17-11-2023 | 10.7402 |
16-11-2023 | 10.7405 |
15-11-2023 | 10.7313 |
13-11-2023 | 10.7115 |
10-11-2023 | 10.7059 |
09-11-2023 | 10.7033 |
08-11-2023 | 10.7031 |
07-11-2023 | 10.6977 |
06-11-2023 | 10.6953 |
03-11-2023 | 10.6774 |
02-11-2023 | 10.6696 |
01-11-2023 | 10.6569 |
31-10-2023 | 10.6609 |
30-10-2023 | 10.6607 |
27-10-2023 | 10.6484 |
26-10-2023 | 10.6363 |
25-10-2023 | 10.6542 |
23-10-2023 | 10.6594 |
20-10-2023 | 10.6928 |
19-10-2023 | 10.6974 |
18-10-2023 | 10.7 |
17-10-2023 | 10.7081 |
16-10-2023 | 10.7026 |
13-10-2023 | 10.6985 |
12-10-2023 | 10.6995 |
11-10-2023 | 10.6978 |
10-10-2023 | 10.6853 |
09-10-2023 | 10.67 |
06-10-2023 | 10.6784 |
05-10-2023 | 10.6839 |
04-10-2023 | 10.6726 |
03-10-2023 | 10.6786 |
29-09-2023 | 10.6793 |
27-09-2023 | 10.6805 |
26-09-2023 | 10.6762 |
25-09-2023 | 10.6754 |
22-09-2023 | 10.6714 |
21-09-2023 | 10.6723 |
20-09-2023 | 10.7719 |
18-09-2023 | 10.7838 |
15-09-2023 | 10.7788 |
14-09-2023 | 10.774 |
13-09-2023 | 10.7663 |
12-09-2023 | 10.757 |
11-09-2023 | 10.755 |
08-09-2023 | 10.7411 |
07-09-2023 | 10.7362 |
06-09-2023 | 10.7245 |
05-09-2023 | 10.7179 |
04-09-2023 | 10.7135 |
01-09-2023 | 10.7023 |
31-08-2023 | 10.6926 |
30-08-2023 | 10.6973 |
29-08-2023 | 10.6952 |
28-08-2023 | 10.6908 |
25-08-2023 | 10.6813 |
24-08-2023 | 10.6871 |
23-08-2023 | 10.688 |
22-08-2023 | 10.682 |
21-08-2023 | 10.6975 |
18-08-2023 | 10.6832 |
17-08-2023 | 10.6836 |
14-08-2023 | 10.6904 |
11-08-2023 | 10.6853 |
10-08-2023 | 10.6943 |
09-08-2023 | 10.6963 |
08-08-2023 | 10.6886 |
07-08-2023 | 10.6906 |
04-08-2023 | 10.6795 |
03-08-2023 | 10.6713 |
02-08-2023 | 10.6814 |
01-08-2023 | 10.6933 |
31-07-2023 | 10.6913 |
28-07-2023 | 10.6803 |
27-07-2023 | 10.6844 |
26-07-2023 | 10.6917 |
25-07-2023 | 10.68 |
24-07-2023 | 10.681 |
21-07-2023 | 10.6782 |
20-07-2023 | 10.8129 |
19-07-2023 | 10.7998 |
18-07-2023 | 10.7935 |
17-07-2023 | 10.7876 |
14-07-2023 | 10.7724 |
13-07-2023 | 10.7606 |
12-07-2023 | 10.7511 |
11-07-2023 | 10.7524 |
10-07-2023 | 10.7439 |
07-07-2023 | 10.7368 |
06-07-2023 | 10.7491 |
05-07-2023 | 10.7412 |
04-07-2023 | 10.7386 |
03-07-2023 | 10.7324 |
30-06-2023 | 10.7203 |
28-06-2023 | 10.702 |
27-06-2023 | 10.6911 |
26-06-2023 | 10.6825 |
23-06-2023 | 10.6778 |
22-06-2023 | 10.6822 |
21-06-2023 | 10.6891 |
20-06-2023 | 10.7636 |
19-06-2023 | 10.7563 |
16-06-2023 | 10.7579 |
15-06-2023 | 10.7452 |
14-06-2023 | 10.7479 |
13-06-2023 | 10.7428 |
12-06-2023 | 10.7323 |
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