NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 10.3558 |
09-05-2024 | 10.3416 |
08-05-2024 | 10.3323 |
07-05-2024 | 10.3351 |
06-05-2024 | 10.3475 |
03-05-2024 | 10.3075 |
02-05-2024 | 10.2874 |
30-04-2024 | 10.2621 |
29-04-2024 | 10.2686 |
26-04-2024 | 10.2601 |
25-04-2024 | 10.2601 |
24-04-2024 | 10.3169 |
23-04-2024 | 10.327 |
22-04-2024 | 10.3072 |
19-04-2024 | 10.2805 |
18-04-2024 | 10.3067 |
16-04-2024 | 10.3001 |
15-04-2024 | 10.3122 |
12-04-2024 | 10.3001 |
10-04-2024 | 10.3456 |
08-04-2024 | 10.3193 |
05-04-2024 | 10.3459 |
04-04-2024 | 10.3584 |
03-04-2024 | 10.3523 |
02-04-2024 | 10.3479 |
31-03-2024 | 10.3857 |
28-03-2024 | 10.3822 |
27-03-2024 | 10.3522 |
26-03-2024 | 10.3372 |
22-03-2024 | 10.4059 |
21-03-2024 | 10.4261 |
20-03-2024 | 10.3962 |
19-03-2024 | 10.3948 |
18-03-2024 | 10.3993 |
15-03-2024 | 10.4154 |
14-03-2024 | 10.4219 |
13-03-2024 | 10.4235 |
12-03-2024 | 10.4298 |
11-03-2024 | 10.4374 |
07-03-2024 | 10.4181 |
06-03-2024 | 10.4041 |
05-03-2024 | 10.4012 |
04-03-2024 | 10.3968 |
01-03-2024 | 10.3919 |
29-02-2024 | 10.3762 |
28-02-2024 | 10.3797 |
27-02-2024 | 10.3771 |
26-02-2024 | 10.3794 |
23-02-2024 | 10.45 |
22-02-2024 | 10.456 |
21-02-2024 | 10.4638 |
20-02-2024 | 10.4534 |
16-02-2024 | 10.4305 |
15-02-2024 | 10.4363 |
14-02-2024 | 10.4052 |
13-02-2024 | 10.4098 |
12-02-2024 | 10.4087 |
09-02-2024 | 10.3977 |
08-02-2024 | 10.4136 |
07-02-2024 | 10.4141 |
06-02-2024 | 10.4015 |
05-02-2024 | 10.398 |
02-02-2024 | 10.4133 |
01-02-2024 | 10.3927 |
31-01-2024 | 10.3234 |
30-01-2024 | 10.3124 |
29-01-2024 | 10.3042 |
25-01-2024 | 10.2892 |
24-01-2024 | 10.3407 |
23-01-2024 | 10.3393 |
19-01-2024 | 10.325 |
18-01-2024 | 10.3196 |
17-01-2024 | 10.3334 |
16-01-2024 | 10.3417 |
15-01-2024 | 10.339 |
12-01-2024 | 10.3067 |
11-01-2024 | 10.3124 |
10-01-2024 | 10.3047 |
09-01-2024 | 10.2947 |
08-01-2024 | 10.2853 |
05-01-2024 | 10.2596 |
04-01-2024 | 10.266 |
03-01-2024 | 10.2682 |
02-01-2024 | 10.2705 |
01-01-2024 | 10.2754 |
29-12-2023 | 10.286 |
28-12-2023 | 10.2671 |
27-12-2023 | 10.2674 |
26-12-2023 | 10.2759 |
22-12-2023 | 10.3201 |
21-12-2023 | 10.3215 |
20-12-2023 | 10.3284 |
19-12-2023 | 10.3263 |
18-12-2023 | 10.3303 |
15-12-2023 | 10.321 |
14-12-2023 | 10.2975 |
13-12-2023 | 10.2448 |
12-12-2023 | 10.2315 |
11-12-2023 | 10.2258 |
08-12-2023 | 10.226 |
07-12-2023 | 10.243 |
06-12-2023 | 10.2336 |
05-12-2023 | 10.217 |
04-12-2023 | 10.2082 |
01-12-2023 | 10.1867 |
30-11-2023 | 10.2027 |
29-11-2023 | 10.2196 |
28-11-2023 | 10.2046 |
24-11-2023 | 10.2629 |
23-11-2023 | 10.2795 |
22-11-2023 | 10.2812 |
21-11-2023 | 10.2691 |
20-11-2023 | 10.2773 |
17-11-2023 | 10.2977 |
16-11-2023 | 10.2877 |
15-11-2023 | 10.2884 |
13-11-2023 | 10.2444 |
10-11-2023 | 10.2264 |
09-11-2023 | 10.2515 |
08-11-2023 | 10.2506 |
07-11-2023 | 10.2395 |
06-11-2023 | 10.2222 |
03-11-2023 | 10.2084 |
02-11-2023 | 10.1983 |
01-11-2023 | 10.1712 |
31-10-2023 | 10.1774 |
30-10-2023 | 10.1617 |
27-10-2023 | 10.1654 |
26-10-2023 | 10.1513 |
25-10-2023 | 10.1679 |
23-10-2023 | 10.1973 |
20-10-2023 | 10.201 |
19-10-2023 | 10.1997 |
18-10-2023 | 10.2066 |
17-10-2023 | 10.2159 |
16-10-2023 | 10.214 |
13-10-2023 | 10.2155 |
12-10-2023 | 10.2169 |
11-10-2023 | 10.213 |
10-10-2023 | 10.1862 |
09-10-2023 | 10.1669 |
06-10-2023 | 10.1893 |
05-10-2023 | 10.2669 |
04-10-2023 | 10.2499 |
03-10-2023 | 10.2522 |
29-09-2023 | 10.2606 |
27-09-2023 | 10.2817 |
26-09-2023 | 10.2917 |
25-09-2023 | 10.2891 |
22-09-2023 | 10.3402 |
21-09-2023 | 10.354 |
20-09-2023 | 10.3463 |
18-09-2023 | 10.3401 |
15-09-2023 | 10.3318 |
14-09-2023 | 10.3531 |
13-09-2023 | 10.326 |
12-09-2023 | 10.3039 |
11-09-2023 | 10.2986 |
08-09-2023 | 10.3132 |
07-09-2023 | 10.3249 |
06-09-2023 | 10.3081 |
05-09-2023 | 10.3058 |
04-09-2023 | 10.3056 |
01-09-2023 | 10.3101 |
31-08-2023 | 10.3112 |
30-08-2023 | 10.301 |
29-08-2023 | 10.3028 |
28-08-2023 | 10.3036 |
25-08-2023 | 10.2882 |
24-08-2023 | 10.3491 |
23-08-2023 | 10.3477 |
22-08-2023 | 10.337 |
21-08-2023 | 10.3342 |
18-08-2023 | 10.3299 |
17-08-2023 | 10.3132 |
14-08-2023 | 10.3251 |
11-08-2023 | 10.3223 |
10-08-2023 | 10.3329 |
09-08-2023 | 10.3256 |
08-08-2023 | 10.327 |
07-08-2023 | 10.3173 |
04-08-2023 | 10.3129 |
03-08-2023 | 10.3111 |
02-08-2023 | 10.3186 |
01-08-2023 | 10.3154 |
31-07-2023 | 10.3087 |
28-07-2023 | 10.306 |
27-07-2023 | 10.312 |
26-07-2023 | 10.3128 |
25-07-2023 | 10.3052 |
24-07-2023 | 10.3709 |
21-07-2023 | 10.3631 |
20-07-2023 | 10.3637 |
19-07-2023 | 10.3621 |
18-07-2023 | 10.3637 |
17-07-2023 | 10.356 |
14-07-2023 | 10.3488 |
13-07-2023 | 10.3477 |
12-07-2023 | 10.3351 |
11-07-2023 | 10.3346 |
10-07-2023 | 10.3254 |
07-07-2023 | 10.3179 |
06-07-2023 | 10.3204 |
05-07-2023 | 10.3233 |
04-07-2023 | 10.3182 |
03-07-2023 | 10.3157 |
30-06-2023 | 10.3124 |
28-06-2023 | 10.3149 |
27-06-2023 | 10.3117 |
26-06-2023 | 10.3102 |
23-06-2023 | 10.3597 |
22-06-2023 | 10.3597 |
21-06-2023 | 10.3608 |
20-06-2023 | 10.3604 |
19-06-2023 | 10.3558 |
16-06-2023 | 10.3517 |
15-06-2023 | 10.3475 |
14-06-2023 | 10.3457 |
13-06-2023 | 10.3433 |
12-06-2023 | 10.3406 |
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