NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 10.5766 |
30-04-2024 | 10.5675 |
29-04-2024 | 10.5659 |
26-04-2024 | 10.5596 |
25-04-2024 | 10.5579 |
24-04-2024 | 10.559 |
23-04-2024 | 10.5604 |
22-04-2024 | 10.5548 |
19-04-2024 | 10.543 |
18-04-2024 | 10.5515 |
16-04-2024 | 10.5458 |
15-04-2024 | 10.5495 |
12-04-2024 | 10.5411 |
10-04-2024 | 10.552 |
08-04-2024 | 10.5401 |
05-04-2024 | 10.5435 |
04-04-2024 | 10.5443 |
03-04-2024 | 10.5394 |
02-04-2024 | 10.5366 |
31-03-2024 | 10.5411 |
28-03-2024 | 10.5361 |
27-03-2024 | 10.5231 |
26-03-2024 | 10.5156 |
22-03-2024 | 10.5123 |
21-03-2024 | 10.517 |
20-03-2024 | 10.5032 |
19-03-2024 | 10.5014 |
18-03-2024 | 10.5027 |
15-03-2024 | 10.6845 |
14-03-2024 | 10.6857 |
13-03-2024 | 10.6859 |
12-03-2024 | 10.6866 |
11-03-2024 | 10.6866 |
07-03-2024 | 10.6733 |
06-03-2024 | 10.6672 |
05-03-2024 | 10.6642 |
04-03-2024 | 10.6612 |
01-03-2024 | 10.6555 |
29-02-2024 | 10.651 |
28-02-2024 | 10.6488 |
27-02-2024 | 10.6471 |
26-02-2024 | 10.6467 |
23-02-2024 | 10.6389 |
22-02-2024 | 10.6409 |
21-02-2024 | 10.6408 |
20-02-2024 | 10.6349 |
16-02-2024 | 10.6217 |
15-02-2024 | 10.6211 |
14-02-2024 | 10.6109 |
13-02-2024 | 10.6128 |
12-02-2024 | 10.6118 |
09-02-2024 | 10.6041 |
08-02-2024 | 10.6101 |
07-02-2024 | 10.6097 |
06-02-2024 | 10.6061 |
05-02-2024 | 10.604 |
02-02-2024 | 10.6073 |
01-02-2024 | 10.599 |
31-01-2024 | 10.5785 |
30-01-2024 | 10.5742 |
29-01-2024 | 10.5706 |
25-01-2024 | 10.5625 |
24-01-2024 | 10.5594 |
23-01-2024 | 10.5591 |
19-01-2024 | 10.5496 |
18-01-2024 | 10.5491 |
17-01-2024 | 10.5505 |
16-01-2024 | 10.5517 |
15-01-2024 | 10.5504 |
12-01-2024 | 10.5375 |
11-01-2024 | 10.537 |
10-01-2024 | 10.5338 |
09-01-2024 | 10.5289 |
08-01-2024 | 10.5249 |
05-01-2024 | 10.5117 |
04-01-2024 | 10.5133 |
03-01-2024 | 10.513 |
02-01-2024 | 10.5133 |
01-01-2024 | 10.5136 |
29-12-2023 | 10.5128 |
28-12-2023 | 10.5014 |
27-12-2023 | 10.4989 |
26-12-2023 | 10.5017 |
22-12-2023 | 10.4929 |
21-12-2023 | 10.4907 |
20-12-2023 | 10.4924 |
19-12-2023 | 10.4904 |
18-12-2023 | 10.4922 |
15-12-2023 | 10.668 |
14-12-2023 | 10.6562 |
13-12-2023 | 10.6377 |
12-12-2023 | 10.6324 |
11-12-2023 | 10.6306 |
08-12-2023 | 10.6278 |
07-12-2023 | 10.6317 |
06-12-2023 | 10.6281 |
05-12-2023 | 10.6228 |
04-12-2023 | 10.6189 |
01-12-2023 | 10.6088 |
30-11-2023 | 10.6106 |
29-11-2023 | 10.6132 |
28-11-2023 | 10.6082 |
24-11-2023 | 10.5998 |
23-11-2023 | 10.6033 |
22-11-2023 | 10.6015 |
21-11-2023 | 10.5969 |
20-11-2023 | 10.6001 |
17-11-2023 | 10.6027 |
16-11-2023 | 10.5984 |
15-11-2023 | 10.5971 |
13-11-2023 | 10.5811 |
10-11-2023 | 10.5718 |
09-11-2023 | 10.5782 |
08-11-2023 | 10.576 |
07-11-2023 | 10.5704 |
06-11-2023 | 10.5641 |
03-11-2023 | 10.5563 |
02-11-2023 | 10.5527 |
01-11-2023 | 10.5432 |
31-10-2023 | 10.5427 |
30-10-2023 | 10.5392 |
27-10-2023 | 10.5368 |
26-10-2023 | 10.5332 |
25-10-2023 | 10.5341 |
23-10-2023 | 10.5241 |
20-10-2023 | 10.5215 |
19-10-2023 | 10.5189 |
18-10-2023 | 10.5211 |
17-10-2023 | 10.523 |
16-10-2023 | 10.5196 |
13-10-2023 | 10.5154 |
12-10-2023 | 10.5149 |
11-10-2023 | 10.5109 |
10-10-2023 | 10.4999 |
09-10-2023 | 10.492 |
06-10-2023 | 10.4958 |
05-10-2023 | 10.5246 |
04-10-2023 | 10.5173 |
03-10-2023 | 10.5173 |
29-09-2023 | 10.5152 |
27-09-2023 | 10.5206 |
26-09-2023 | 10.5229 |
25-09-2023 | 10.5214 |
22-09-2023 | 10.5153 |
21-09-2023 | 10.5198 |
20-09-2023 | 10.5149 |
18-09-2023 | 10.5091 |
15-09-2023 | 10.6868 |
14-09-2023 | 10.7006 |
13-09-2023 | 10.6836 |
12-09-2023 | 10.666 |
11-09-2023 | 10.6639 |
08-09-2023 | 10.6684 |
07-09-2023 | 10.6736 |
06-09-2023 | 10.6656 |
05-09-2023 | 10.6655 |
04-09-2023 | 10.6643 |
01-09-2023 | 10.6625 |
31-08-2023 | 10.6625 |
30-08-2023 | 10.6562 |
29-08-2023 | 10.656 |
28-08-2023 | 10.6545 |
25-08-2023 | 10.6431 |
24-08-2023 | 10.6446 |
23-08-2023 | 10.6415 |
22-08-2023 | 10.6342 |
21-08-2023 | 10.6319 |
18-08-2023 | 10.627 |
17-08-2023 | 10.6174 |
14-08-2023 | 10.6237 |
11-08-2023 | 10.6196 |
10-08-2023 | 10.6274 |
09-08-2023 | 10.6212 |
08-08-2023 | 10.6202 |
07-08-2023 | 10.6163 |
04-08-2023 | 10.6112 |
03-08-2023 | 10.6116 |
02-08-2023 | 10.615 |
01-08-2023 | 10.6127 |
31-07-2023 | 10.6079 |
28-07-2023 | 10.6029 |
27-07-2023 | 10.6085 |
26-07-2023 | 10.6082 |
25-07-2023 | 10.6037 |
24-07-2023 | 10.6074 |
21-07-2023 | 10.6007 |
20-07-2023 | 10.6003 |
19-07-2023 | 10.598 |
18-07-2023 | 10.5978 |
17-07-2023 | 10.5915 |
14-07-2023 | 10.5848 |
13-07-2023 | 10.5831 |
12-07-2023 | 10.5739 |
11-07-2023 | 10.5733 |
10-07-2023 | 10.5648 |
07-07-2023 | 10.5601 |
06-07-2023 | 10.5603 |
05-07-2023 | 10.5613 |
04-07-2023 | 10.5572 |
03-07-2023 | 10.5533 |
30-06-2023 | 10.5508 |
28-06-2023 | 10.5516 |
27-06-2023 | 10.5475 |
26-06-2023 | 10.5482 |
23-06-2023 | 10.5426 |
22-06-2023 | 10.5402 |
21-06-2023 | 10.5408 |
20-06-2023 | 10.5433 |
19-06-2023 | 10.5419 |
16-06-2023 | 10.5367 |
15-06-2023 | 10.7203 |
14-06-2023 | 10.7207 |
13-06-2023 | 10.7196 |
12-06-2023 | 10.7172 |
09-06-2023 | 10.7105 |
08-06-2023 | 10.714 |
07-06-2023 | 10.7183 |
06-06-2023 | 10.7158 |
05-06-2023 | 10.7116 |
02-06-2023 | 10.708 |
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