NAV Date | NAV (Rs) |
---|---|
08-05-2024 | 10.5324 |
07-05-2024 | 10.5335 |
06-05-2024 | 10.5331 |
03-05-2024 | 10.5178 |
02-05-2024 | 10.5121 |
30-04-2024 | 10.5036 |
29-04-2024 | 10.5014 |
26-04-2024 | 10.4965 |
25-04-2024 | 10.4947 |
24-04-2024 | 10.4952 |
23-04-2024 | 10.4954 |
22-04-2024 | 10.4888 |
19-04-2024 | 10.4767 |
18-04-2024 | 10.4852 |
16-04-2024 | 10.4813 |
15-04-2024 | 10.4858 |
12-04-2024 | 10.4795 |
10-04-2024 | 10.4912 |
08-04-2024 | 10.4822 |
05-04-2024 | 10.4869 |
04-04-2024 | 10.4879 |
03-04-2024 | 10.4836 |
02-04-2024 | 10.4803 |
31-03-2024 | 10.4796 |
28-03-2024 | 10.4748 |
27-03-2024 | 10.4613 |
26-03-2024 | 10.6557 |
22-03-2024 | 10.6508 |
21-03-2024 | 10.6554 |
20-03-2024 | 10.6465 |
19-03-2024 | 10.6449 |
18-03-2024 | 10.6451 |
15-03-2024 | 10.6443 |
14-03-2024 | 10.6434 |
13-03-2024 | 10.6442 |
12-03-2024 | 10.6434 |
11-03-2024 | 10.6456 |
07-03-2024 | 10.6331 |
06-03-2024 | 10.627 |
05-03-2024 | 10.6209 |
04-03-2024 | 10.6192 |
01-03-2024 | 10.6145 |
29-02-2024 | 10.6138 |
28-02-2024 | 10.6104 |
27-02-2024 | 10.6088 |
26-02-2024 | 10.6065 |
23-02-2024 | 10.599 |
22-02-2024 | 10.5995 |
21-02-2024 | 10.5967 |
20-02-2024 | 10.5914 |
16-02-2024 | 10.5815 |
15-02-2024 | 10.5809 |
14-02-2024 | 10.5723 |
13-02-2024 | 10.5759 |
12-02-2024 | 10.5758 |
09-02-2024 | 10.5716 |
08-02-2024 | 10.5752 |
07-02-2024 | 10.5755 |
06-02-2024 | 10.5737 |
05-02-2024 | 10.5717 |
02-02-2024 | 10.5729 |
01-02-2024 | 10.5654 |
31-01-2024 | 10.5565 |
30-01-2024 | 10.5533 |
29-01-2024 | 10.5502 |
25-01-2024 | 10.5407 |
24-01-2024 | 10.5391 |
23-01-2024 | 10.5379 |
19-01-2024 | 10.5285 |
18-01-2024 | 10.5287 |
17-01-2024 | 10.5309 |
16-01-2024 | 10.5333 |
15-01-2024 | 10.5306 |
12-01-2024 | 10.5179 |
11-01-2024 | 10.514 |
10-01-2024 | 10.5141 |
09-01-2024 | 10.5095 |
08-01-2024 | 10.5077 |
05-01-2024 | 10.4964 |
04-01-2024 | 10.4959 |
03-01-2024 | 10.4962 |
02-01-2024 | 10.4951 |
01-01-2024 | 10.495 |
29-12-2023 | 10.4902 |
28-12-2023 | 10.4813 |
27-12-2023 | 10.4804 |
26-12-2023 | 10.6814 |
22-12-2023 | 10.675 |
21-12-2023 | 10.6716 |
20-12-2023 | 10.6706 |
19-12-2023 | 10.6687 |
18-12-2023 | 10.6697 |
15-12-2023 | 10.6633 |
14-12-2023 | 10.6484 |
13-12-2023 | 10.6304 |
12-12-2023 | 10.6236 |
11-12-2023 | 10.6237 |
08-12-2023 | 10.6205 |
07-12-2023 | 10.6211 |
06-12-2023 | 10.6185 |
05-12-2023 | 10.6138 |
04-12-2023 | 10.611 |
01-12-2023 | 10.6024 |
30-11-2023 | 10.6032 |
29-11-2023 | 10.6057 |
28-11-2023 | 10.5974 |
24-11-2023 | 10.5869 |
23-11-2023 | 10.5922 |
22-11-2023 | 10.5917 |
21-11-2023 | 10.5897 |
20-11-2023 | 10.595 |
17-11-2023 | 10.5965 |
16-11-2023 | 10.5943 |
15-11-2023 | 10.5915 |
13-11-2023 | 10.5775 |
10-11-2023 | 10.5705 |
09-11-2023 | 10.5743 |
08-11-2023 | 10.5712 |
07-11-2023 | 10.5685 |
06-11-2023 | 10.5615 |
03-11-2023 | 10.5524 |
02-11-2023 | 10.5477 |
01-11-2023 | 10.538 |
31-10-2023 | 10.5383 |
30-10-2023 | 10.5336 |
27-10-2023 | 10.5312 |
26-10-2023 | 10.5275 |
25-10-2023 | 10.5309 |
23-10-2023 | 10.5218 |
20-10-2023 | 10.5182 |
19-10-2023 | 10.5164 |
18-10-2023 | 10.5175 |
17-10-2023 | 10.5209 |
16-10-2023 | 10.5178 |
13-10-2023 | 10.5147 |
12-10-2023 | 10.5123 |
11-10-2023 | 10.5055 |
10-10-2023 | 10.4974 |
09-10-2023 | 10.4878 |
06-10-2023 | 10.4904 |
05-10-2023 | 10.5167 |
04-10-2023 | 10.5088 |
03-10-2023 | 10.5094 |
29-09-2023 | 10.5049 |
27-09-2023 | 10.5099 |
26-09-2023 | 10.5077 |
25-09-2023 | 10.7053 |
22-09-2023 | 10.701 |
21-09-2023 | 10.7036 |
20-09-2023 | 10.702 |
18-09-2023 | 10.694 |
15-09-2023 | 10.69 |
14-09-2023 | 10.6963 |
13-09-2023 | 10.6875 |
12-09-2023 | 10.6764 |
11-09-2023 | 10.6771 |
08-09-2023 | 10.6781 |
07-09-2023 | 10.6789 |
06-09-2023 | 10.674 |
05-09-2023 | 10.6733 |
04-09-2023 | 10.6733 |
01-09-2023 | 10.6695 |
31-08-2023 | 10.668 |
30-08-2023 | 10.6625 |
29-08-2023 | 10.6619 |
28-08-2023 | 10.6605 |
25-08-2023 | 10.6518 |
24-08-2023 | 10.6497 |
23-08-2023 | 10.6464 |
22-08-2023 | 10.639 |
21-08-2023 | 10.6394 |
18-08-2023 | 10.6324 |
17-08-2023 | 10.6269 |
14-08-2023 | 10.6334 |
11-08-2023 | 10.6286 |
10-08-2023 | 10.6318 |
09-08-2023 | 10.6304 |
08-08-2023 | 10.6282 |
07-08-2023 | 10.6275 |
04-08-2023 | 10.6203 |
03-08-2023 | 10.6217 |
02-08-2023 | 10.6274 |
01-08-2023 | 10.6245 |
31-07-2023 | 10.619 |
28-07-2023 | 10.6142 |
27-07-2023 | 10.6205 |
26-07-2023 | 10.6203 |
25-07-2023 | 10.6159 |
24-07-2023 | 10.6191 |
21-07-2023 | 10.6127 |
20-07-2023 | 10.6133 |
19-07-2023 | 10.6125 |
18-07-2023 | 10.612 |
17-07-2023 | 10.6059 |
14-07-2023 | 10.5988 |
13-07-2023 | 10.5963 |
12-07-2023 | 10.5848 |
11-07-2023 | 10.582 |
10-07-2023 | 10.5736 |
07-07-2023 | 10.5684 |
06-07-2023 | 10.5716 |
05-07-2023 | 10.5753 |
04-07-2023 | 10.5728 |
03-07-2023 | 10.569 |
30-06-2023 | 10.5646 |
28-06-2023 | 10.5678 |
27-06-2023 | 10.5655 |
26-06-2023 | 10.7665 |
23-06-2023 | 10.7621 |
22-06-2023 | 10.7602 |
21-06-2023 | 10.7628 |
20-06-2023 | 10.7644 |
19-06-2023 | 10.7626 |
16-06-2023 | 10.7585 |
15-06-2023 | 10.7555 |
14-06-2023 | 10.7555 |
13-06-2023 | 10.7551 |
12-06-2023 | 10.753 |
09-06-2023 | 10.7477 |
08-06-2023 | 10.7513 |
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