NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 10.9014 |
09-05-2024 | 10.8971 |
08-05-2024 | 10.8937 |
07-05-2024 | 10.8957 |
06-05-2024 | 10.8937 |
03-05-2024 | 10.8794 |
02-05-2024 | 10.8757 |
30-04-2024 | 10.8701 |
29-04-2024 | 10.8676 |
26-04-2024 | 10.8613 |
25-04-2024 | 10.8604 |
24-04-2024 | 10.8582 |
23-04-2024 | 10.8596 |
22-04-2024 | 10.8559 |
19-04-2024 | 10.8402 |
18-04-2024 | 10.8481 |
16-04-2024 | 10.8493 |
15-04-2024 | 10.8477 |
12-04-2024 | 10.8369 |
10-04-2024 | 10.8407 |
08-04-2024 | 10.8315 |
05-04-2024 | 10.831 |
04-04-2024 | 10.8317 |
03-04-2024 | 10.8296 |
02-04-2024 | 10.8231 |
31-03-2024 | 10.8208 |
28-03-2024 | 10.8161 |
27-03-2024 | 10.8069 |
26-03-2024 | 10.8027 |
22-03-2024 | 10.798 |
21-03-2024 | 10.7981 |
20-03-2024 | 10.7981 |
19-03-2024 | 10.7914 |
18-03-2024 | 10.791 |
15-03-2024 | 10.7899 |
14-03-2024 | 10.7882 |
13-03-2024 | 10.7861 |
12-03-2024 | 10.784 |
11-03-2024 | 10.7835 |
07-03-2024 | 10.7742 |
06-03-2024 | 10.7697 |
05-03-2024 | 10.7657 |
04-03-2024 | 10.7618 |
01-03-2024 | 10.7562 |
29-02-2024 | 10.7567 |
28-02-2024 | 10.7487 |
27-02-2024 | 10.7545 |
26-02-2024 | 10.7503 |
23-02-2024 | 10.7371 |
22-02-2024 | 10.7362 |
21-02-2024 | 10.7361 |
20-02-2024 | 10.733 |
16-02-2024 | 10.7217 |
15-02-2024 | 10.7204 |
14-02-2024 | 10.7174 |
13-02-2024 | 10.719 |
12-02-2024 | 10.7176 |
09-02-2024 | 10.7115 |
08-02-2024 | 10.7139 |
07-02-2024 | 10.7151 |
06-02-2024 | 10.7158 |
05-02-2024 | 10.7013 |
02-02-2024 | 10.696 |
01-02-2024 | 10.6924 |
31-01-2024 | 10.6833 |
30-01-2024 | 10.68 |
29-01-2024 | 10.6746 |
25-01-2024 | 10.6648 |
24-01-2024 | 10.6627 |
23-01-2024 | 10.663 |
19-01-2024 | 10.6556 |
18-01-2024 | 10.6544 |
17-01-2024 | 10.6552 |
16-01-2024 | 10.6508 |
15-01-2024 | 10.6464 |
12-01-2024 | 10.6423 |
11-01-2024 | 10.6397 |
10-01-2024 | 10.6383 |
09-01-2024 | 10.6369 |
08-01-2024 | 10.6331 |
05-01-2024 | 10.6251 |
04-01-2024 | 10.6232 |
03-01-2024 | 10.6237 |
02-01-2024 | 10.6236 |
01-01-2024 | 10.6211 |
29-12-2023 | 10.6186 |
28-12-2023 | 10.6115 |
27-12-2023 | 10.6095 |
26-12-2023 | 10.6113 |
22-12-2023 | 10.6015 |
21-12-2023 | 10.5971 |
20-12-2023 | 10.5992 |
19-12-2023 | 10.5971 |
18-12-2023 | 10.5968 |
15-12-2023 | 10.5907 |
14-12-2023 | 10.5807 |
13-12-2023 | 10.5612 |
12-12-2023 | 10.566 |
11-12-2023 | 10.5642 |
08-12-2023 | 10.5601 |
07-12-2023 | 10.5576 |
06-12-2023 | 10.552 |
05-12-2023 | 10.5493 |
04-12-2023 | 10.5467 |
01-12-2023 | 10.5389 |
30-11-2023 | 10.5379 |
29-11-2023 | 10.541 |
28-11-2023 | 10.5346 |
24-11-2023 | 10.5242 |
23-11-2023 | 10.5245 |
22-11-2023 | 10.523 |
21-11-2023 | 10.5206 |
20-11-2023 | 10.5264 |
17-11-2023 | 10.5187 |
16-11-2023 | 10.5166 |
15-11-2023 | 10.5127 |
13-11-2023 | 10.5079 |
10-11-2023 | 10.5014 |
09-11-2023 | 10.5036 |
08-11-2023 | 10.4973 |
07-11-2023 | 10.494 |
06-11-2023 | 10.4879 |
03-11-2023 | 10.4768 |
02-11-2023 | 10.4734 |
01-11-2023 | 10.4697 |
31-10-2023 | 10.4672 |
30-10-2023 | 10.4673 |
27-10-2023 | 10.4621 |
26-10-2023 | 10.4624 |
25-10-2023 | 10.4663 |
23-10-2023 | 10.4594 |
20-10-2023 | 10.4547 |
19-10-2023 | 10.4529 |
18-10-2023 | 10.44 |
17-10-2023 | 10.4433 |
16-10-2023 | 10.4473 |
13-10-2023 | 10.4478 |
12-10-2023 | 10.4469 |
11-10-2023 | 10.4406 |
10-10-2023 | 10.4352 |
09-10-2023 | 10.4334 |
06-10-2023 | 10.432 |
05-10-2023 | 10.4445 |
04-10-2023 | 10.4419 |
03-10-2023 | 10.4408 |
29-09-2023 | 10.4362 |
27-09-2023 | 10.4388 |
26-09-2023 | 10.4376 |
25-09-2023 | 10.4374 |
22-09-2023 | 10.4301 |
21-09-2023 | 10.4331 |
20-09-2023 | 10.4299 |
18-09-2023 | 10.4218 |
15-09-2023 | 10.4208 |
14-09-2023 | 10.4167 |
13-09-2023 | 10.4087 |
12-09-2023 | 10.406 |
11-09-2023 | 10.4059 |
08-09-2023 | 10.4033 |
07-09-2023 | 10.4059 |
06-09-2023 | 10.4007 |
05-09-2023 | 10.3987 |
04-09-2023 | 10.3993 |
01-09-2023 | 10.3959 |
31-08-2023 | 10.3947 |
30-08-2023 | 10.3896 |
29-08-2023 | 10.3879 |
28-08-2023 | 10.3873 |
25-08-2023 | 10.3842 |
24-08-2023 | 10.3765 |
23-08-2023 | 10.3748 |
22-08-2023 | 10.3667 |
21-08-2023 | 10.3661 |
18-08-2023 | 10.3585 |
17-08-2023 | 10.3553 |
14-08-2023 | 10.3616 |
11-08-2023 | 10.3571 |
10-08-2023 | 10.3558 |
09-08-2023 | 10.3597 |
08-08-2023 | 10.3574 |
07-08-2023 | 10.3502 |
04-08-2023 | 10.3437 |
03-08-2023 | 10.3452 |
02-08-2023 | 10.3448 |
01-08-2023 | 10.3459 |
31-07-2023 | 10.3438 |
28-07-2023 | 10.3405 |
27-07-2023 | 10.3431 |
26-07-2023 | 10.3404 |
25-07-2023 | 10.3383 |
24-07-2023 | 10.341 |
21-07-2023 | 10.3359 |
20-07-2023 | 10.3343 |
19-07-2023 | 10.3338 |
18-07-2023 | 10.3257 |
17-07-2023 | 10.3304 |
14-07-2023 | 10.3255 |
13-07-2023 | 10.3174 |
12-07-2023 | 10.305 |
11-07-2023 | 10.3029 |
10-07-2023 | 10.3001 |
07-07-2023 | 10.3011 |
06-07-2023 | 10.3037 |
05-07-2023 | 10.3084 |
04-07-2023 | 10.3029 |
03-07-2023 | 10.3029 |
30-06-2023 | 10.295 |
28-06-2023 | 10.2978 |
27-06-2023 | 10.2931 |
26-06-2023 | 10.2977 |
23-06-2023 | 10.2892 |
22-06-2023 | 10.2889 |
21-06-2023 | 10.2897 |
20-06-2023 | 10.2906 |
19-06-2023 | 10.2906 |
16-06-2023 | 10.2798 |
15-06-2023 | 10.2807 |
14-06-2023 | 10.2816 |
13-06-2023 | 10.28 |
12-06-2023 | 10.2808 |
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