NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 10.2543 |
09-05-2024 | 10.2519 |
08-05-2024 | 10.2525 |
07-05-2024 | 10.2518 |
06-05-2024 | 10.2526 |
03-05-2024 | 10.241 |
02-05-2024 | 10.2387 |
30-04-2024 | 10.2304 |
29-04-2024 | 10.2291 |
26-04-2024 | 10.2233 |
25-04-2024 | 10.2227 |
24-04-2024 | 10.2228 |
23-04-2024 | 10.2223 |
22-04-2024 | 10.2196 |
19-04-2024 | 10.2091 |
18-04-2024 | 10.2167 |
16-04-2024 | 10.2108 |
15-04-2024 | 10.2161 |
12-04-2024 | 10.2107 |
10-04-2024 | 10.2179 |
08-04-2024 | 10.2083 |
05-04-2024 | 10.2107 |
04-04-2024 | 10.2102 |
03-04-2024 | 10.2075 |
02-04-2024 | 10.2052 |
31-03-2024 | 10.2052 |
28-03-2024 | 10.2002 |
27-03-2024 | 10.1828 |
26-03-2024 | 10.1763 |
22-03-2024 | 10.9155 |
21-03-2024 | 10.9197 |
20-03-2024 | 10.9121 |
19-03-2024 | 10.9079 |
18-03-2024 | 10.9073 |
15-03-2024 | 10.9081 |
14-03-2024 | 10.9077 |
13-03-2024 | 10.9089 |
12-03-2024 | 10.9095 |
11-03-2024 | 10.9092 |
07-03-2024 | 10.8978 |
06-03-2024 | 10.8928 |
05-03-2024 | 10.8867 |
04-03-2024 | 10.8854 |
01-03-2024 | 10.8732 |
29-02-2024 | 10.87 |
28-02-2024 | 10.8684 |
27-02-2024 | 10.8655 |
26-02-2024 | 10.8654 |
23-02-2024 | 10.8575 |
22-02-2024 | 10.8567 |
21-02-2024 | 10.8534 |
20-02-2024 | 10.8487 |
16-02-2024 | 10.8346 |
15-02-2024 | 10.8354 |
14-02-2024 | 10.8266 |
13-02-2024 | 10.8294 |
12-02-2024 | 10.8294 |
09-02-2024 | 10.8278 |
08-02-2024 | 10.8293 |
07-02-2024 | 10.8294 |
06-02-2024 | 10.826 |
05-02-2024 | 10.825 |
02-02-2024 | 10.8252 |
01-02-2024 | 10.8148 |
31-01-2024 | 10.7966 |
30-01-2024 | 10.7901 |
29-01-2024 | 10.788 |
25-01-2024 | 10.7753 |
24-01-2024 | 10.7721 |
23-01-2024 | 10.7731 |
19-01-2024 | 10.765 |
18-01-2024 | 10.7652 |
17-01-2024 | 10.7683 |
16-01-2024 | 10.7676 |
15-01-2024 | 10.7668 |
12-01-2024 | 10.7535 |
11-01-2024 | 10.7511 |
10-01-2024 | 10.7512 |
09-01-2024 | 10.7489 |
08-01-2024 | 10.7468 |
05-01-2024 | 10.7359 |
04-01-2024 | 10.736 |
03-01-2024 | 10.737 |
02-01-2024 | 10.7361 |
01-01-2024 | 10.7364 |
29-12-2023 | 10.7331 |
28-12-2023 | 10.7248 |
27-12-2023 | 10.725 |
26-12-2023 | 10.7259 |
22-12-2023 | 10.7187 |
21-12-2023 | 10.718 |
20-12-2023 | 10.7169 |
19-12-2023 | 10.7156 |
18-12-2023 | 10.7148 |
15-12-2023 | 10.7077 |
14-12-2023 | 10.6944 |
13-12-2023 | 10.6849 |
12-12-2023 | 10.6812 |
11-12-2023 | 10.6826 |
08-12-2023 | 10.6802 |
07-12-2023 | 10.6796 |
06-12-2023 | 10.6764 |
05-12-2023 | 10.669 |
04-12-2023 | 10.6681 |
01-12-2023 | 10.6603 |
30-11-2023 | 10.6621 |
29-11-2023 | 10.6655 |
28-11-2023 | 10.6585 |
24-11-2023 | 10.649 |
23-11-2023 | 10.6568 |
22-11-2023 | 10.6559 |
21-11-2023 | 10.6517 |
20-11-2023 | 10.6586 |
17-11-2023 | 10.658 |
16-11-2023 | 10.6549 |
15-11-2023 | 10.6517 |
13-11-2023 | 10.643 |
10-11-2023 | 10.6372 |
09-11-2023 | 10.6382 |
08-11-2023 | 10.6347 |
07-11-2023 | 10.6314 |
06-11-2023 | 10.6262 |
03-11-2023 | 10.6199 |
02-11-2023 | 10.6164 |
01-11-2023 | 10.6123 |
31-10-2023 | 10.612 |
30-10-2023 | 10.6091 |
27-10-2023 | 10.6045 |
26-10-2023 | 10.6035 |
25-10-2023 | 10.6056 |
23-10-2023 | 10.5985 |
20-10-2023 | 10.5952 |
19-10-2023 | 10.5946 |
18-10-2023 | 10.5947 |
17-10-2023 | 10.5939 |
16-10-2023 | 10.5935 |
13-10-2023 | 10.5891 |
12-10-2023 | 10.585 |
11-10-2023 | 10.5811 |
10-10-2023 | 10.5749 |
09-10-2023 | 10.5701 |
06-10-2023 | 10.5679 |
05-10-2023 | 10.5889 |
04-10-2023 | 10.584 |
03-10-2023 | 10.5822 |
29-09-2023 | 10.5755 |
27-09-2023 | 10.5774 |
26-09-2023 | 10.5752 |
25-09-2023 | 10.5731 |
22-09-2023 | 10.5703 |
21-09-2023 | 10.568 |
20-09-2023 | 10.5657 |
18-09-2023 | 10.5591 |
15-09-2023 | 10.5561 |
14-09-2023 | 10.5608 |
13-09-2023 | 10.5514 |
12-09-2023 | 10.5427 |
11-09-2023 | 10.5467 |
08-09-2023 | 10.5459 |
07-09-2023 | 10.5494 |
06-09-2023 | 10.542 |
05-09-2023 | 10.5449 |
04-09-2023 | 10.544 |
01-09-2023 | 10.54 |
31-08-2023 | 10.5378 |
30-08-2023 | 10.5347 |
29-08-2023 | 10.5337 |
28-08-2023 | 10.5327 |
25-08-2023 | 10.5225 |
24-08-2023 | 10.5176 |
23-08-2023 | 10.5135 |
22-08-2023 | 10.5068 |
21-08-2023 | 10.5101 |
18-08-2023 | 10.5015 |
17-08-2023 | 10.4979 |
14-08-2023 | 10.5051 |
11-08-2023 | 10.501 |
10-08-2023 | 10.5037 |
09-08-2023 | 10.5 |
08-08-2023 | 10.4985 |
07-08-2023 | 10.4979 |
04-08-2023 | 10.4913 |
03-08-2023 | 10.493 |
02-08-2023 | 10.4963 |
01-08-2023 | 10.4936 |
31-07-2023 | 10.488 |
28-07-2023 | 10.4825 |
27-07-2023 | 10.4923 |
26-07-2023 | 10.4949 |
25-07-2023 | 10.4889 |
24-07-2023 | 10.4934 |
21-07-2023 | 10.4885 |
20-07-2023 | 10.4904 |
19-07-2023 | 10.4889 |
18-07-2023 | 10.4877 |
17-07-2023 | 10.4824 |
14-07-2023 | 10.4776 |
13-07-2023 | 10.4756 |
12-07-2023 | 10.4639 |
11-07-2023 | 10.4612 |
10-07-2023 | 10.4534 |
07-07-2023 | 10.4494 |
06-07-2023 | 10.4515 |
05-07-2023 | 10.45 |
04-07-2023 | 10.4475 |
03-07-2023 | 10.4476 |
30-06-2023 | 10.4445 |
28-06-2023 | 10.444 |
27-06-2023 | 10.4399 |
26-06-2023 | 10.4394 |
23-06-2023 | 10.4358 |
22-06-2023 | 10.434 |
21-06-2023 | 10.4383 |
20-06-2023 | 10.4429 |
19-06-2023 | 10.4407 |
16-06-2023 | 10.4352 |
15-06-2023 | 10.4353 |
14-06-2023 | 10.4339 |
13-06-2023 | 10.4323 |
12-06-2023 | 10.4304 |
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