NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 10.9379 |
30-04-2024 | 10.952 |
29-04-2024 | 10.9424 |
26-04-2024 | 10.9372 |
25-04-2024 | 10.9356 |
24-04-2024 | 10.9449 |
23-04-2024 | 10.9431 |
22-04-2024 | 10.9869 |
19-04-2024 | 10.995 |
18-04-2024 | 10.9863 |
16-04-2024 | 10.9817 |
15-04-2024 | 10.9752 |
12-04-2024 | 10.9696 |
10-04-2024 | 10.9692 |
09-04-2024 | 10.9637 |
08-04-2024 | 10.9652 |
05-04-2024 | 10.9604 |
04-04-2024 | 10.9513 |
03-04-2024 | 10.9465 |
02-04-2024 | 10.9331 |
01-04-2024 | 10.9329 |
31-03-2024 | 10.9282 |
28-03-2024 | 10.9269 |
27-03-2024 | 10.9168 |
26-03-2024 | 10.9 |
22-03-2024 | 10.9034 |
21-03-2024 | 10.9018 |
20-03-2024 | 10.9561 |
19-03-2024 | 10.9526 |
18-03-2024 | 10.9489 |
15-03-2024 | 10.9358 |
14-03-2024 | 10.9309 |
13-03-2024 | 10.9393 |
12-03-2024 | 10.9276 |
11-03-2024 | 10.9349 |
07-03-2024 | 10.929 |
06-03-2024 | 10.919 |
05-03-2024 | 10.9181 |
04-03-2024 | 10.9148 |
01-03-2024 | 10.9097 |
29-02-2024 | 10.9071 |
28-02-2024 | 10.9165 |
27-02-2024 | 10.9037 |
26-02-2024 | 10.8962 |
23-02-2024 | 10.8997 |
22-02-2024 | 10.8895 |
21-02-2024 | 10.8968 |
20-02-2024 | 10.9419 |
19-02-2024 | 10.934 |
16-02-2024 | 10.93 |
15-02-2024 | 10.9212 |
14-02-2024 | 10.919 |
13-02-2024 | 10.9189 |
12-02-2024 | 10.9248 |
09-02-2024 | 10.9181 |
08-02-2024 | 10.9111 |
07-02-2024 | 10.9052 |
06-02-2024 | 10.9027 |
05-02-2024 | 10.9134 |
02-02-2024 | 10.8996 |
01-02-2024 | 10.9004 |
31-01-2024 | 10.892 |
30-01-2024 | 10.891 |
29-01-2024 | 10.8885 |
25-01-2024 | 10.8844 |
24-01-2024 | 10.9172 |
23-01-2024 | 10.9339 |
19-01-2024 | 10.914 |
18-01-2024 | 10.9082 |
17-01-2024 | 10.9151 |
16-01-2024 | 10.913 |
15-01-2024 | 10.9044 |
12-01-2024 | 10.9005 |
11-01-2024 | 10.897 |
10-01-2024 | 10.8881 |
09-01-2024 | 10.8938 |
08-01-2024 | 10.8932 |
05-01-2024 | 10.8816 |
04-01-2024 | 10.867 |
03-01-2024 | 10.8724 |
02-01-2024 | 10.8686 |
01-01-2024 | 10.8613 |
29-12-2023 | 10.8507 |
28-12-2023 | 10.8461 |
27-12-2023 | 10.8414 |
26-12-2023 | 10.8364 |
22-12-2023 | 10.8338 |
21-12-2023 | 10.8256 |
20-12-2023 | 10.8858 |
19-12-2023 | 10.8739 |
18-12-2023 | 10.8747 |
15-12-2023 | 10.8646 |
14-12-2023 | 10.8509 |
13-12-2023 | 10.8498 |
12-12-2023 | 10.8541 |
11-12-2023 | 10.8575 |
08-12-2023 | 10.8581 |
07-12-2023 | 10.8485 |
06-12-2023 | 10.8537 |
05-12-2023 | 10.856 |
04-12-2023 | 10.8464 |
01-12-2023 | 10.845 |
30-11-2023 | 10.8363 |
29-11-2023 | 10.8353 |
28-11-2023 | 10.8845 |
24-11-2023 | 10.8896 |
23-11-2023 | 10.8811 |
22-11-2023 | 10.8747 |
21-11-2023 | 10.877 |
20-11-2023 | 10.8776 |
17-11-2023 | 10.8696 |
16-11-2023 | 10.8725 |
15-11-2023 | 10.8682 |
13-11-2023 | 10.8724 |
10-11-2023 | 10.8679 |
09-11-2023 | 10.8601 |
08-11-2023 | 10.8614 |
07-11-2023 | 10.855 |
06-11-2023 | 10.8548 |
03-11-2023 | 10.8543 |
02-11-2023 | 10.8402 |
01-11-2023 | 10.8508 |
31-10-2023 | 10.8448 |
30-10-2023 | 10.8424 |
27-10-2023 | 10.8396 |
26-10-2023 | 10.8325 |
25-10-2023 | 10.8306 |
23-10-2023 | 10.8836 |
20-10-2023 | 10.881 |
19-10-2023 | 10.872 |
18-10-2023 | 10.8678 |
17-10-2023 | 10.8646 |
16-10-2023 | 10.8626 |
13-10-2023 | 10.8618 |
12-10-2023 | 10.8517 |
11-10-2023 | 10.8533 |
10-10-2023 | 10.8469 |
09-10-2023 | 10.8547 |
06-10-2023 | 10.8471 |
05-10-2023 | 10.8456 |
04-10-2023 | 10.8412 |
03-10-2023 | 10.8325 |
29-09-2023 | 10.8286 |
27-09-2023 | 10.8163 |
26-09-2023 | 10.816 |
25-09-2023 | 10.8102 |
22-09-2023 | 10.8117 |
21-09-2023 | 10.8073 |
20-09-2023 | 10.8475 |
18-09-2023 | 10.8569 |
15-09-2023 | 10.8441 |
14-09-2023 | 10.8425 |
13-09-2023 | 10.8418 |
12-09-2023 | 10.8487 |
11-09-2023 | 10.8432 |
08-09-2023 | 10.8375 |
07-09-2023 | 10.8285 |
06-09-2023 | 10.8232 |
05-09-2023 | 10.821 |
04-09-2023 | 10.8178 |
01-09-2023 | 10.8159 |
31-08-2023 | 10.8118 |
30-08-2023 | 10.8152 |
29-08-2023 | 10.8084 |
28-08-2023 | 10.8087 |
25-08-2023 | 10.8125 |
24-08-2023 | 10.8025 |
23-08-2023 | 10.7975 |
22-08-2023 | 10.7938 |
21-08-2023 | 10.7866 |
18-08-2023 | 10.7903 |
17-08-2023 | 10.7832 |
16-08-2023 | 10.783 |
14-08-2023 | 10.7786 |
11-08-2023 | 10.7683 |
10-08-2023 | 10.7718 |
09-08-2023 | 10.7636 |
08-08-2023 | 10.7597 |
07-08-2023 | 10.7548 |
04-08-2023 | 10.7551 |
03-08-2023 | 10.7466 |
02-08-2023 | 10.7492 |
01-08-2023 | 10.7413 |
31-07-2023 | 10.736 |
28-07-2023 | 10.7326 |
27-07-2023 | 10.7305 |
26-07-2023 | 10.7366 |
25-07-2023 | 10.7318 |
24-07-2023 | 10.733 |
21-07-2023 | 10.7279 |
20-07-2023 | 10.729 |
19-07-2023 | 10.7211 |
18-07-2023 | 10.7229 |
17-07-2023 | 10.7189 |
14-07-2023 | 10.7189 |
13-07-2023 | 10.7206 |
12-07-2023 | 10.7132 |
11-07-2023 | 10.7106 |
10-07-2023 | 10.7044 |
07-07-2023 | 10.7007 |
06-07-2023 | 10.7004 |
05-07-2023 | 10.697 |
04-07-2023 | 10.6958 |
03-07-2023 | 10.6881 |
30-06-2023 | 10.6868 |
28-06-2023 | 10.6845 |
27-06-2023 | 10.682 |
26-06-2023 | 10.6741 |
23-06-2023 | 10.6753 |
22-06-2023 | 10.7199 |
21-06-2023 | 10.7135 |
20-06-2023 | 10.7064 |
19-06-2023 | 10.7012 |
16-06-2023 | 10.7026 |
15-06-2023 | 10.7063 |
14-06-2023 | 10.6996 |
13-06-2023 | 10.6983 |
12-06-2023 | 10.6918 |
09-06-2023 | 10.6977 |
08-06-2023 | 10.6923 |
07-06-2023 | 10.687 |
06-06-2023 | 10.6863 |
05-06-2023 | 10.6814 |
02-06-2023 | 10.675 |
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