NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 10.8873 |
30-04-2024 | 10.8809 |
29-04-2024 | 10.8762 |
26-04-2024 | 10.8703 |
25-04-2024 | 10.8665 |
24-04-2024 | 10.867 |
23-04-2024 | 10.8669 |
22-04-2024 | 10.8626 |
19-04-2024 | 10.8526 |
18-04-2024 | 10.8641 |
16-04-2024 | 10.859 |
15-04-2024 | 10.8623 |
12-04-2024 | 10.8519 |
10-04-2024 | 10.865 |
08-04-2024 | 10.8526 |
05-04-2024 | 10.8515 |
04-04-2024 | 10.853 |
03-04-2024 | 10.8523 |
02-04-2024 | 10.8385 |
31-03-2024 | 10.8361 |
28-03-2024 | 10.8322 |
27-03-2024 | 10.8278 |
26-03-2024 | 10.8251 |
22-03-2024 | 10.8196 |
21-03-2024 | 10.8249 |
20-03-2024 | 10.8175 |
19-03-2024 | 10.8177 |
18-03-2024 | 10.816 |
15-03-2024 | 10.8161 |
14-03-2024 | 10.8141 |
13-03-2024 | 10.815 |
12-03-2024 | 10.8123 |
11-03-2024 | 10.8101 |
07-03-2024 | 10.8 |
06-03-2024 | 10.7921 |
05-03-2024 | 10.7871 |
04-03-2024 | 10.7847 |
01-03-2024 | 10.7792 |
29-02-2024 | 10.7784 |
28-02-2024 | 10.7751 |
27-02-2024 | 10.7702 |
26-02-2024 | 10.7711 |
23-02-2024 | 10.7641 |
22-02-2024 | 10.7656 |
21-02-2024 | 10.7625 |
20-02-2024 | 10.756 |
16-02-2024 | 10.7402 |
15-02-2024 | 10.743 |
14-02-2024 | 10.7341 |
13-02-2024 | 10.7376 |
12-02-2024 | 10.7445 |
09-02-2024 | 10.7345 |
08-02-2024 | 10.7385 |
07-02-2024 | 10.7413 |
06-02-2024 | 10.7359 |
05-02-2024 | 10.7359 |
02-02-2024 | 10.7347 |
01-02-2024 | 10.7258 |
31-01-2024 | 10.706 |
30-01-2024 | 10.6996 |
29-01-2024 | 10.6896 |
25-01-2024 | 10.6841 |
24-01-2024 | 10.6808 |
23-01-2024 | 10.6803 |
19-01-2024 | 10.6739 |
18-01-2024 | 10.6747 |
17-01-2024 | 10.6759 |
16-01-2024 | 10.6737 |
15-01-2024 | 10.6733 |
12-01-2024 | 10.6552 |
11-01-2024 | 10.6542 |
10-01-2024 | 10.6609 |
09-01-2024 | 10.6508 |
08-01-2024 | 10.6476 |
05-01-2024 | 10.6404 |
04-01-2024 | 10.6327 |
03-01-2024 | 10.6298 |
02-01-2024 | 10.6382 |
01-01-2024 | 10.6285 |
29-12-2023 | 10.6353 |
28-12-2023 | 10.6197 |
27-12-2023 | 10.6184 |
26-12-2023 | 10.629 |
22-12-2023 | 10.6247 |
21-12-2023 | 10.6227 |
20-12-2023 | 10.6217 |
19-12-2023 | 10.6179 |
18-12-2023 | 10.6088 |
15-12-2023 | 10.5944 |
14-12-2023 | 10.5843 |
13-12-2023 | 10.5527 |
12-12-2023 | 10.5539 |
11-12-2023 | 10.5544 |
08-12-2023 | 10.5466 |
07-12-2023 | 10.5481 |
06-12-2023 | 10.5428 |
05-12-2023 | 10.5345 |
04-12-2023 | 10.5294 |
01-12-2023 | 10.5283 |
30-11-2023 | 10.5265 |
29-11-2023 | 10.5327 |
28-11-2023 | 10.5262 |
24-11-2023 | 10.5189 |
23-11-2023 | 10.523 |
22-11-2023 | 10.5157 |
21-11-2023 | 10.5132 |
20-11-2023 | 10.5119 |
17-11-2023 | 10.5168 |
16-11-2023 | 10.5143 |
15-11-2023 | 10.5136 |
13-11-2023 | 10.4976 |
10-11-2023 | 10.4901 |
09-11-2023 | 10.4875 |
08-11-2023 | 10.4806 |
07-11-2023 | 10.483 |
06-11-2023 | 10.4708 |
03-11-2023 | 10.4558 |
02-11-2023 | 10.4492 |
01-11-2023 | 10.4442 |
31-10-2023 | 10.4463 |
30-10-2023 | 10.4423 |
27-10-2023 | 10.4411 |
26-10-2023 | 10.4342 |
25-10-2023 | 10.4376 |
23-10-2023 | 10.426 |
20-10-2023 | 10.4247 |
19-10-2023 | 10.4271 |
18-10-2023 | 10.4332 |
17-10-2023 | 10.4387 |
16-10-2023 | 10.4355 |
13-10-2023 | 10.4321 |
12-10-2023 | 10.4309 |
11-10-2023 | 10.4255 |
10-10-2023 | 10.4102 |
09-10-2023 | 10.4148 |
06-10-2023 | 10.4186 |
05-10-2023 | 10.4422 |
04-10-2023 | 10.4472 |
03-10-2023 | 10.4426 |
29-09-2023 | 10.4439 |
27-09-2023 | 10.4468 |
26-09-2023 | 10.4441 |
25-09-2023 | 10.4491 |
22-09-2023 | 10.4386 |
21-09-2023 | 10.4455 |
20-09-2023 | 10.441 |
18-09-2023 | 10.4375 |
15-09-2023 | 10.4417 |
14-09-2023 | 10.4366 |
13-09-2023 | 10.4207 |
12-09-2023 | 10.4112 |
11-09-2023 | 10.4099 |
08-09-2023 | 10.4095 |
07-09-2023 | 10.4215 |
06-09-2023 | 10.4152 |
05-09-2023 | 10.4058 |
04-09-2023 | 10.4044 |
01-09-2023 | 10.4049 |
31-08-2023 | 10.4038 |
30-08-2023 | 10.4002 |
29-08-2023 | 10.4037 |
28-08-2023 | 10.3939 |
25-08-2023 | 10.394 |
24-08-2023 | 10.3862 |
23-08-2023 | 10.3827 |
22-08-2023 | 10.3792 |
21-08-2023 | 10.3771 |
18-08-2023 | 10.3694 |
17-08-2023 | 10.3537 |
14-08-2023 | 10.3715 |
11-08-2023 | 10.3668 |
10-08-2023 | 10.3677 |
09-08-2023 | 10.3621 |
08-08-2023 | 10.3601 |
07-08-2023 | 10.3615 |
04-08-2023 | 10.3472 |
03-08-2023 | 10.345 |
02-08-2023 | 10.3568 |
01-08-2023 | 10.3602 |
31-07-2023 | 10.3593 |
28-07-2023 | 10.358 |
27-07-2023 | 10.3704 |
26-07-2023 | 10.3746 |
25-07-2023 | 10.3723 |
24-07-2023 | 10.3739 |
21-07-2023 | 10.3639 |
20-07-2023 | 10.3674 |
19-07-2023 | 10.364 |
18-07-2023 | 10.3569 |
17-07-2023 | 10.3587 |
14-07-2023 | 10.3494 |
13-07-2023 | 10.3498 |
12-07-2023 | 10.3262 |
11-07-2023 | 10.3314 |
10-07-2023 | 10.3214 |
07-07-2023 | 10.326 |
06-07-2023 | 10.3202 |
05-07-2023 | 10.327 |
04-07-2023 | 10.3154 |
03-07-2023 | 10.3154 |
30-06-2023 | 10.3249 |
28-06-2023 | 10.3265 |
27-06-2023 | 10.324 |
26-06-2023 | 10.32 |
23-06-2023 | 10.3118 |
22-06-2023 | 10.3101 |
21-06-2023 | 10.3154 |
20-06-2023 | 10.3157 |
19-06-2023 | 10.3241 |
16-06-2023 | 10.3125 |
15-06-2023 | 10.3133 |
14-06-2023 | 10.3167 |
13-06-2023 | 10.3193 |
12-06-2023 | 10.3135 |
09-06-2023 | 10.3091 |
08-06-2023 | 10.3149 |
07-06-2023 | 10.3258 |
06-06-2023 | 10.3172 |
05-06-2023 | 10.3164 |
02-06-2023 | 10.3154 |
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