NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 10.9063 |
30-04-2024 | 10.898 |
29-04-2024 | 10.894 |
26-04-2024 | 10.8881 |
25-04-2024 | 10.8845 |
24-04-2024 | 10.8849 |
23-04-2024 | 10.8867 |
22-04-2024 | 10.881 |
19-04-2024 | 10.8666 |
18-04-2024 | 10.8782 |
16-04-2024 | 10.8735 |
15-04-2024 | 10.8758 |
12-04-2024 | 10.8684 |
10-04-2024 | 10.8808 |
08-04-2024 | 10.8681 |
05-04-2024 | 10.869 |
04-04-2024 | 10.8707 |
03-04-2024 | 10.8685 |
02-04-2024 | 10.858 |
31-03-2024 | 10.8572 |
28-03-2024 | 10.8533 |
27-03-2024 | 10.8461 |
26-03-2024 | 10.8445 |
22-03-2024 | 10.8399 |
21-03-2024 | 10.8438 |
20-03-2024 | 10.8355 |
19-03-2024 | 10.8355 |
18-03-2024 | 10.8341 |
15-03-2024 | 10.831 |
14-03-2024 | 10.8301 |
13-03-2024 | 10.8309 |
12-03-2024 | 10.83 |
11-03-2024 | 10.8288 |
07-03-2024 | 10.8174 |
06-03-2024 | 10.8103 |
05-03-2024 | 10.8059 |
04-03-2024 | 10.8032 |
01-03-2024 | 10.7982 |
29-02-2024 | 10.7968 |
28-02-2024 | 10.7949 |
27-02-2024 | 10.7909 |
26-02-2024 | 10.7894 |
23-02-2024 | 10.7811 |
22-02-2024 | 10.786 |
21-02-2024 | 10.7817 |
20-02-2024 | 10.777 |
16-02-2024 | 10.7631 |
15-02-2024 | 10.7625 |
14-02-2024 | 10.7534 |
13-02-2024 | 10.7599 |
12-02-2024 | 10.7643 |
09-02-2024 | 10.7535 |
08-02-2024 | 10.7614 |
07-02-2024 | 10.7641 |
06-02-2024 | 10.7611 |
05-02-2024 | 10.7571 |
02-02-2024 | 10.7598 |
01-02-2024 | 10.7485 |
31-01-2024 | 10.7345 |
30-01-2024 | 10.7297 |
29-01-2024 | 10.7214 |
25-01-2024 | 10.7167 |
24-01-2024 | 10.7116 |
23-01-2024 | 10.7109 |
19-01-2024 | 10.7026 |
18-01-2024 | 10.7029 |
17-01-2024 | 10.7046 |
16-01-2024 | 10.7049 |
15-01-2024 | 10.7041 |
12-01-2024 | 10.6875 |
11-01-2024 | 10.686 |
10-01-2024 | 10.6891 |
09-01-2024 | 10.6808 |
08-01-2024 | 10.6773 |
05-01-2024 | 10.6672 |
04-01-2024 | 10.6641 |
03-01-2024 | 10.6606 |
02-01-2024 | 10.6648 |
01-01-2024 | 10.6585 |
29-12-2023 | 10.6609 |
28-12-2023 | 10.6475 |
27-12-2023 | 10.6442 |
26-12-2023 | 10.6543 |
22-12-2023 | 10.6471 |
21-12-2023 | 10.6448 |
20-12-2023 | 10.647 |
19-12-2023 | 10.6409 |
18-12-2023 | 10.6378 |
15-12-2023 | 10.6261 |
14-12-2023 | 10.613 |
13-12-2023 | 10.5828 |
12-12-2023 | 10.5787 |
11-12-2023 | 10.5785 |
08-12-2023 | 10.5723 |
07-12-2023 | 10.5749 |
06-12-2023 | 10.5702 |
05-12-2023 | 10.5633 |
04-12-2023 | 10.5578 |
01-12-2023 | 10.5528 |
30-11-2023 | 10.5521 |
29-11-2023 | 10.5569 |
28-11-2023 | 10.5491 |
24-11-2023 | 10.5414 |
23-11-2023 | 10.5453 |
22-11-2023 | 10.5401 |
21-11-2023 | 10.5367 |
20-11-2023 | 10.5374 |
17-11-2023 | 10.5444 |
16-11-2023 | 10.5412 |
15-11-2023 | 10.5408 |
13-11-2023 | 10.5225 |
10-11-2023 | 10.514 |
09-11-2023 | 10.5147 |
08-11-2023 | 10.5097 |
07-11-2023 | 10.5101 |
06-11-2023 | 10.4986 |
03-11-2023 | 10.4851 |
02-11-2023 | 10.4793 |
01-11-2023 | 10.4689 |
31-10-2023 | 10.4701 |
30-10-2023 | 10.4645 |
27-10-2023 | 10.4647 |
26-10-2023 | 10.4569 |
25-10-2023 | 10.4607 |
23-10-2023 | 10.4481 |
20-10-2023 | 10.4478 |
19-10-2023 | 10.4468 |
18-10-2023 | 10.4521 |
17-10-2023 | 10.4588 |
16-10-2023 | 10.4537 |
13-10-2023 | 10.4513 |
12-10-2023 | 10.4504 |
11-10-2023 | 10.4423 |
10-10-2023 | 10.4274 |
09-10-2023 | 10.4247 |
06-10-2023 | 10.434 |
05-10-2023 | 10.4606 |
04-10-2023 | 10.4588 |
03-10-2023 | 10.4562 |
29-09-2023 | 10.4557 |
27-09-2023 | 10.4644 |
26-09-2023 | 10.4619 |
25-09-2023 | 10.4642 |
22-09-2023 | 10.4562 |
21-09-2023 | 10.4645 |
20-09-2023 | 10.4586 |
18-09-2023 | 10.4545 |
15-09-2023 | 10.4524 |
14-09-2023 | 10.4573 |
13-09-2023 | 10.4405 |
12-09-2023 | 10.4255 |
11-09-2023 | 10.4235 |
08-09-2023 | 10.4247 |
07-09-2023 | 10.434 |
06-09-2023 | 10.428 |
05-09-2023 | 10.4222 |
04-09-2023 | 10.4221 |
01-09-2023 | 10.4221 |
31-08-2023 | 10.4216 |
30-08-2023 | 10.4154 |
29-08-2023 | 10.4185 |
28-08-2023 | 10.4122 |
25-08-2023 | 10.407 |
24-08-2023 | 10.4048 |
23-08-2023 | 10.402 |
22-08-2023 | 10.3942 |
21-08-2023 | 10.3918 |
18-08-2023 | 10.3847 |
17-08-2023 | 10.3688 |
14-08-2023 | 10.3863 |
11-08-2023 | 10.3827 |
10-08-2023 | 10.3877 |
09-08-2023 | 10.382 |
08-08-2023 | 10.381 |
07-08-2023 | 10.3763 |
04-08-2023 | 10.3655 |
03-08-2023 | 10.3632 |
02-08-2023 | 10.3769 |
01-08-2023 | 10.3782 |
31-07-2023 | 10.3734 |
28-07-2023 | 10.3717 |
27-07-2023 | 10.3833 |
26-07-2023 | 10.3909 |
25-07-2023 | 10.3869 |
24-07-2023 | 10.3912 |
21-07-2023 | 10.3814 |
20-07-2023 | 10.3849 |
19-07-2023 | 10.3839 |
18-07-2023 | 10.3829 |
17-07-2023 | 10.3784 |
14-07-2023 | 10.3688 |
13-07-2023 | 10.3696 |
12-07-2023 | 10.3487 |
11-07-2023 | 10.3529 |
10-07-2023 | 10.3397 |
07-07-2023 | 10.3389 |
06-07-2023 | 10.3338 |
05-07-2023 | 10.3455 |
04-07-2023 | 10.3339 |
03-07-2023 | 10.3353 |
30-06-2023 | 10.3418 |
28-06-2023 | 10.3479 |
27-06-2023 | 10.3448 |
26-06-2023 | 10.3402 |
23-06-2023 | 10.3326 |
22-06-2023 | 10.3311 |
21-06-2023 | 10.3376 |
20-06-2023 | 10.3383 |
19-06-2023 | 10.3414 |
16-06-2023 | 10.3343 |
15-06-2023 | 10.3323 |
14-06-2023 | 10.3366 |
13-06-2023 | 10.3385 |
12-06-2023 | 10.3346 |
09-06-2023 | 10.3241 |
08-06-2023 | 10.3267 |
07-06-2023 | 10.3398 |
06-06-2023 | 10.335 |
05-06-2023 | 10.3324 |
02-06-2023 | 10.3354 |
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