NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 10.9696 |
09-05-2024 | 10.9629 |
08-05-2024 | 10.9607 |
07-05-2024 | 10.9649 |
06-05-2024 | 10.9714 |
03-05-2024 | 10.9451 |
02-05-2024 | 10.9361 |
30-04-2024 | 10.9207 |
29-04-2024 | 10.9194 |
26-04-2024 | 10.9146 |
25-04-2024 | 10.9148 |
24-04-2024 | 10.9165 |
23-04-2024 | 10.9211 |
22-04-2024 | 10.9057 |
19-04-2024 | 10.885 |
18-04-2024 | 10.9031 |
16-04-2024 | 10.8973 |
15-04-2024 | 10.9057 |
12-04-2024 | 10.8995 |
10-04-2024 | 10.9329 |
08-04-2024 | 10.9132 |
05-04-2024 | 10.9298 |
04-04-2024 | 10.9294 |
03-04-2024 | 10.9184 |
02-04-2024 | 10.914 |
31-03-2024 | 10.9284 |
28-03-2024 | 10.9246 |
27-03-2024 | 10.9036 |
26-03-2024 | 10.8945 |
22-03-2024 | 10.888 |
21-03-2024 | 10.9016 |
20-03-2024 | 10.8857 |
19-03-2024 | 10.8861 |
18-03-2024 | 10.8873 |
15-03-2024 | 10.8941 |
14-03-2024 | 10.8987 |
13-03-2024 | 10.8979 |
12-03-2024 | 10.8947 |
11-03-2024 | 10.8963 |
07-03-2024 | 10.8882 |
06-03-2024 | 10.8783 |
05-03-2024 | 10.8663 |
04-03-2024 | 10.8672 |
01-03-2024 | 10.8589 |
29-02-2024 | 10.8558 |
28-02-2024 | 10.856 |
27-02-2024 | 10.8546 |
26-02-2024 | 10.8537 |
23-02-2024 | 10.8403 |
22-02-2024 | 10.8438 |
21-02-2024 | 10.8477 |
20-02-2024 | 10.837 |
16-02-2024 | 10.8248 |
15-02-2024 | 10.8232 |
14-02-2024 | 10.8106 |
13-02-2024 | 10.8171 |
12-02-2024 | 10.8165 |
09-02-2024 | 10.8056 |
08-02-2024 | 10.8245 |
07-02-2024 | 10.829 |
06-02-2024 | 10.8196 |
05-02-2024 | 10.8159 |
02-02-2024 | 10.8297 |
01-02-2024 | 10.8179 |
31-01-2024 | 10.7949 |
30-01-2024 | 10.7902 |
29-01-2024 | 10.7896 |
25-01-2024 | 10.781 |
24-01-2024 | 10.7748 |
23-01-2024 | 10.7724 |
19-01-2024 | 10.7649 |
18-01-2024 | 10.7681 |
17-01-2024 | 10.7682 |
16-01-2024 | 10.7756 |
15-01-2024 | 10.7748 |
12-01-2024 | 10.7603 |
11-01-2024 | 10.7552 |
10-01-2024 | 10.7462 |
09-01-2024 | 10.7389 |
08-01-2024 | 10.7347 |
05-01-2024 | 10.7134 |
04-01-2024 | 10.7222 |
03-01-2024 | 10.7207 |
02-01-2024 | 10.7151 |
01-01-2024 | 10.7156 |
29-12-2023 | 10.715 |
28-12-2023 | 10.6971 |
27-12-2023 | 10.6964 |
26-12-2023 | 10.6978 |
22-12-2023 | 10.6924 |
21-12-2023 | 10.6927 |
20-12-2023 | 10.6945 |
19-12-2023 | 10.6945 |
18-12-2023 | 10.6966 |
15-12-2023 | 10.6958 |
14-12-2023 | 10.6727 |
13-12-2023 | 10.6231 |
12-12-2023 | 10.6128 |
11-12-2023 | 10.6088 |
08-12-2023 | 10.6051 |
07-12-2023 | 10.6141 |
06-12-2023 | 10.6126 |
05-12-2023 | 10.6027 |
04-12-2023 | 10.5937 |
01-12-2023 | 10.5728 |
30-11-2023 | 10.5805 |
29-11-2023 | 10.586 |
28-11-2023 | 10.5756 |
24-11-2023 | 10.564 |
23-11-2023 | 10.5699 |
22-11-2023 | 10.5678 |
21-11-2023 | 10.5625 |
20-11-2023 | 10.5663 |
17-11-2023 | 10.5733 |
16-11-2023 | 10.5641 |
15-11-2023 | 10.565 |
13-11-2023 | 10.5373 |
10-11-2023 | 10.5221 |
09-11-2023 | 10.5354 |
08-11-2023 | 10.5346 |
07-11-2023 | 10.5211 |
06-11-2023 | 10.5183 |
03-11-2023 | 10.5058 |
02-11-2023 | 10.4983 |
01-11-2023 | 10.4798 |
31-10-2023 | 10.4792 |
30-10-2023 | 10.4761 |
27-10-2023 | 10.4747 |
26-10-2023 | 10.4642 |
25-10-2023 | 10.4693 |
23-10-2023 | 10.4481 |
20-10-2023 | 10.4509 |
19-10-2023 | 10.444 |
18-10-2023 | 10.4464 |
17-10-2023 | 10.4582 |
16-10-2023 | 10.4472 |
13-10-2023 | 10.444 |
12-10-2023 | 10.4478 |
11-10-2023 | 10.4443 |
10-10-2023 | 10.4183 |
09-10-2023 | 10.4058 |
06-10-2023 | 10.4256 |
05-10-2023 | 10.4823 |
04-10-2023 | 10.4704 |
03-10-2023 | 10.4731 |
29-09-2023 | 10.4791 |
27-09-2023 | 10.4949 |
26-09-2023 | 10.4993 |
25-09-2023 | 10.5042 |
22-09-2023 | 10.5058 |
21-09-2023 | 10.4991 |
20-09-2023 | 10.4911 |
18-09-2023 | 10.4901 |
15-09-2023 | 10.48 |
14-09-2023 | 10.5027 |
13-09-2023 | 10.4782 |
12-09-2023 | 10.4483 |
11-09-2023 | 10.4445 |
08-09-2023 | 10.4636 |
07-09-2023 | 10.4731 |
06-09-2023 | 10.4586 |
05-09-2023 | 10.4614 |
04-09-2023 | 10.4548 |
01-09-2023 | 10.4584 |
31-08-2023 | 10.4598 |
30-08-2023 | 10.4577 |
29-08-2023 | 10.4551 |
28-08-2023 | 10.4504 |
25-08-2023 | 10.4339 |
24-08-2023 | 10.4331 |
23-08-2023 | 10.4331 |
22-08-2023 | 10.4195 |
21-08-2023 | 10.4157 |
18-08-2023 | 10.4089 |
17-08-2023 | 10.3954 |
14-08-2023 | 10.4121 |
11-08-2023 | 10.4077 |
10-08-2023 | 10.4262 |
09-08-2023 | 10.4149 |
08-08-2023 | 10.4172 |
07-08-2023 | 10.4032 |
04-08-2023 | 10.4031 |
03-08-2023 | 10.3977 |
02-08-2023 | 10.413 |
01-08-2023 | 10.413 |
31-07-2023 | 10.4024 |
28-07-2023 | 10.4051 |
27-07-2023 | 10.423 |
26-07-2023 | 10.4298 |
25-07-2023 | 10.4259 |
24-07-2023 | 10.4381 |
21-07-2023 | 10.4244 |
20-07-2023 | 10.4302 |
19-07-2023 | 10.4325 |
18-07-2023 | 10.4361 |
17-07-2023 | 10.4225 |
14-07-2023 | 10.4133 |
13-07-2023 | 10.4191 |
12-07-2023 | 10.3978 |
11-07-2023 | 10.4081 |
10-07-2023 | 10.3775 |
07-07-2023 | 10.3704 |
06-07-2023 | 10.375 |
05-07-2023 | 10.3938 |
04-07-2023 | 10.3839 |
03-07-2023 | 10.3849 |
30-06-2023 | 10.3805 |
28-06-2023 | 10.4048 |
27-06-2023 | 10.4005 |
26-06-2023 | 10.3985 |
23-06-2023 | 10.3892 |
22-06-2023 | 10.3839 |
21-06-2023 | 10.3928 |
20-06-2023 | 10.3929 |
19-06-2023 | 10.3932 |
16-06-2023 | 10.3932 |
15-06-2023 | 10.3916 |
14-06-2023 | 10.4005 |
13-06-2023 | 10.4069 |
12-06-2023 | 10.4005 |
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