NAV Date | NAV (Rs) |
---|---|
28-06-2024 | 10.4944 |
27-06-2024 | 10.4896 |
26-06-2024 | 10.4882 |
25-06-2024 | 10.4872 |
24-06-2024 | 10.4858 |
21-06-2024 | 10.4943 |
20-06-2024 | 10.4921 |
19-06-2024 | 10.4901 |
18-06-2024 | 10.4879 |
14-06-2024 | 10.496 |
13-06-2024 | 10.4941 |
12-06-2024 | 10.4917 |
11-06-2024 | 10.4891 |
10-06-2024 | 10.4862 |
07-06-2024 | 10.492 |
06-06-2024 | 10.4904 |
05-06-2024 | 10.4878 |
04-06-2024 | 10.4861 |
03-06-2024 | 10.4864 |
31-05-2024 | 10.4928 |
30-05-2024 | 10.4909 |
29-05-2024 | 10.4877 |
28-05-2024 | 10.4861 |
27-05-2024 | 10.485 |
24-05-2024 | 10.4954 |
22-05-2024 | 10.4915 |
21-05-2024 | 10.4893 |
17-05-2024 | 10.4945 |
16-05-2024 | 10.4927 |
15-05-2024 | 10.4906 |
14-05-2024 | 10.4888 |
13-05-2024 | 10.4859 |
10-05-2024 | 10.496 |
09-05-2024 | 10.4944 |
08-05-2024 | 10.4935 |
07-05-2024 | 10.491 |
06-05-2024 | 10.4872 |
03-05-2024 | 10.4915 |
02-05-2024 | 10.4893 |
30-04-2024 | 10.4842 |
29-04-2024 | 10.4823 |
26-04-2024 | 10.4903 |
25-04-2024 | 10.4884 |
24-04-2024 | 10.4878 |
23-04-2024 | 10.4876 |
22-04-2024 | 10.4851 |
19-04-2024 | 10.491 |
18-04-2024 | 10.4898 |
16-04-2024 | 10.4877 |
15-04-2024 | 10.4851 |
12-04-2024 | 10.4968 |
10-04-2024 | 10.4921 |
08-04-2024 | 10.4855 |
05-04-2024 | 10.5029 |
04-04-2024 | 10.4991 |
03-04-2024 | 10.495 |
02-04-2024 | 10.494 |
31-03-2024 | 10.4858 |
28-03-2024 | 10.5 |
27-03-2024 | 10.487 |
26-03-2024 | 10.486 |
22-03-2024 | 10.4951 |
21-03-2024 | 10.4942 |
20-03-2024 | 10.4903 |
19-03-2024 | 10.4892 |
18-03-2024 | 10.4875 |
15-03-2024 | 10.496 |
14-03-2024 | 10.4948 |
13-03-2024 | 10.4941 |
12-03-2024 | 10.4913 |
11-03-2024 | 10.4887 |
07-03-2024 | 10.4954 |
06-03-2024 | 10.4927 |
05-03-2024 | 10.4889 |
04-03-2024 | 10.4869 |
01-03-2024 | 10.495 |
29-02-2024 | 10.4923 |
28-02-2024 | 10.4904 |
27-02-2024 | 10.4867 |
26-02-2024 | 10.4854 |
23-02-2024 | 10.4957 |
22-02-2024 | 10.4936 |
21-02-2024 | 10.4898 |
20-02-2024 | 10.488 |
16-02-2024 | 10.4949 |
15-02-2024 | 10.4918 |
14-02-2024 | 10.4894 |
13-02-2024 | 10.4869 |
12-02-2024 | 10.4853 |
09-02-2024 | 10.4928 |
08-02-2024 | 10.4915 |
07-02-2024 | 10.4897 |
06-02-2024 | 10.4877 |
05-02-2024 | 10.486 |
02-02-2024 | 10.4959 |
01-02-2024 | 10.4938 |
31-01-2024 | 10.4918 |
30-01-2024 | 10.4898 |
29-01-2024 | 10.4879 |
25-01-2024 | 10.4908 |
24-01-2024 | 10.489 |
23-01-2024 | 10.4874 |
19-01-2024 | 10.4927 |
18-01-2024 | 10.491 |
17-01-2024 | 10.4891 |
16-01-2024 | 10.4873 |
15-01-2024 | 10.4856 |
12-01-2024 | 10.4946 |
11-01-2024 | 10.4924 |
10-01-2024 | 10.4903 |
09-01-2024 | 10.4883 |
08-01-2024 | 10.486 |
05-01-2024 | 10.4956 |
04-01-2024 | 10.4935 |
03-01-2024 | 10.4911 |
02-01-2024 | 10.4891 |
01-01-2024 | 10.4866 |
29-12-2023 | 10.496 |
28-12-2023 | 10.4923 |
27-12-2023 | 10.4899 |
26-12-2023 | 10.488 |
22-12-2023 | 10.4948 |
21-12-2023 | 10.4928 |
20-12-2023 | 10.4906 |
19-12-2023 | 10.4885 |
18-12-2023 | 10.4861 |
15-12-2023 | 10.4922 |
14-12-2023 | 10.4905 |
13-12-2023 | 10.4887 |
12-12-2023 | 10.4864 |
11-12-2023 | 10.4855 |
08-12-2023 | 10.4946 |
07-12-2023 | 10.4925 |
06-12-2023 | 10.4903 |
05-12-2023 | 10.4882 |
04-12-2023 | 10.4858 |
01-12-2023 | 10.4928 |
30-11-2023 | 10.4913 |
29-11-2023 | 10.4899 |
28-11-2023 | 10.4876 |
24-11-2023 | 10.493 |
23-11-2023 | 10.4913 |
22-11-2023 | 10.4895 |
21-11-2023 | 10.4875 |
20-11-2023 | 10.486 |
17-11-2023 | 10.4942 |
16-11-2023 | 10.4918 |
15-11-2023 | 10.4903 |
13-11-2023 | 10.4861 |
10-11-2023 | 10.493 |
09-11-2023 | 10.4913 |
08-11-2023 | 10.49 |
07-11-2023 | 10.4878 |
06-11-2023 | 10.486 |
03-11-2023 | 10.494 |
02-11-2023 | 10.4917 |
01-11-2023 | 10.4895 |
31-10-2023 | 10.4872 |
30-10-2023 | 10.4851 |
27-10-2023 | 10.4935 |
26-10-2023 | 10.4911 |
25-10-2023 | 10.4896 |
23-10-2023 | 10.4856 |
20-10-2023 | 10.4927 |
19-10-2023 | 10.491 |
18-10-2023 | 10.4898 |
17-10-2023 | 10.4877 |
16-10-2023 | 10.486 |
13-10-2023 | 10.4925 |
12-10-2023 | 10.4912 |
11-10-2023 | 10.4892 |
10-10-2023 | 10.4872 |
09-10-2023 | 10.4857 |
06-10-2023 | 10.4944 |
05-10-2023 | 10.4931 |
04-10-2023 | 10.4917 |
03-10-2023 | 10.4895 |
29-09-2023 | 10.4939 |
27-09-2023 | 10.4892 |
26-09-2023 | 10.4868 |
25-09-2023 | 10.4857 |
22-09-2023 | 10.4934 |
21-09-2023 | 10.491 |
20-09-2023 | 10.4897 |
18-09-2023 | 10.4856 |
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