NAV Date | NAV (Rs) |
---|---|
30-04-2024 | 10.6187 |
29-04-2024 | 10.6157 |
26-04-2024 | 10.6092 |
25-04-2024 | 10.6126 |
24-04-2024 | 10.6103 |
23-04-2024 | 10.6088 |
22-04-2024 | 10.6 |
19-04-2024 | 10.5877 |
18-04-2024 | 10.612 |
16-04-2024 | 10.6055 |
15-04-2024 | 10.62 |
12-04-2024 | 10.6104 |
10-04-2024 | 10.6229 |
08-04-2024 | 10.6143 |
05-04-2024 | 10.6175 |
04-04-2024 | 10.6166 |
03-04-2024 | 10.6134 |
02-04-2024 | 10.6115 |
31-03-2024 | 10.6098 |
28-03-2024 | 10.6046 |
27-03-2024 | 10.598 |
26-03-2024 | 10.6892 |
22-03-2024 | 10.6812 |
21-03-2024 | 10.688 |
20-03-2024 | 10.6795 |
19-03-2024 | 10.6798 |
18-03-2024 | 10.6859 |
15-03-2024 | 10.6842 |
14-03-2024 | 10.6764 |
13-03-2024 | 10.6691 |
12-03-2024 | 10.6676 |
11-03-2024 | 10.6631 |
07-03-2024 | 10.6415 |
06-03-2024 | 10.6396 |
05-03-2024 | 10.6327 |
04-03-2024 | 10.6311 |
01-03-2024 | 10.6187 |
29-02-2024 | 10.6254 |
28-02-2024 | 10.6177 |
27-02-2024 | 10.6113 |
26-02-2024 | 10.6104 |
23-02-2024 | 10.6046 |
22-02-2024 | 10.6058 |
21-02-2024 | 10.6044 |
20-02-2024 | 10.5995 |
16-02-2024 | 10.5872 |
15-02-2024 | 10.582 |
14-02-2024 | 10.5664 |
13-02-2024 | 10.5715 |
12-02-2024 | 10.5805 |
09-02-2024 | 10.5764 |
08-02-2024 | 10.5765 |
07-02-2024 | 10.5661 |
06-02-2024 | 10.5663 |
05-02-2024 | 10.5592 |
02-02-2024 | 10.5619 |
01-02-2024 | 10.5471 |
31-01-2024 | 10.5167 |
30-01-2024 | 10.5092 |
29-01-2024 | 10.5056 |
25-01-2024 | 10.4948 |
24-01-2024 | 10.4934 |
23-01-2024 | 10.4891 |
19-01-2024 | 10.4823 |
18-01-2024 | 10.485 |
17-01-2024 | 10.4893 |
16-01-2024 | 10.4857 |
15-01-2024 | 10.482 |
12-01-2024 | 10.4557 |
11-01-2024 | 10.4546 |
10-01-2024 | 10.459 |
09-01-2024 | 10.4524 |
08-01-2024 | 10.4483 |
05-01-2024 | 10.4458 |
04-01-2024 | 10.4445 |
03-01-2024 | 10.4412 |
02-01-2024 | 10.4487 |
01-01-2024 | 10.4489 |
29-12-2023 | 10.4476 |
28-12-2023 | 10.4432 |
27-12-2023 | 10.4425 |
26-12-2023 | 10.5411 |
22-12-2023 | 10.5358 |
21-12-2023 | 10.5334 |
20-12-2023 | 10.5286 |
19-12-2023 | 10.5215 |
18-12-2023 | 10.5183 |
15-12-2023 | 10.5119 |
14-12-2023 | 10.4959 |
13-12-2023 | 10.481 |
12-12-2023 | 10.4762 |
11-12-2023 | 10.4795 |
08-12-2023 | 10.4713 |
07-12-2023 | 10.4705 |
06-12-2023 | 10.4667 |
05-12-2023 | 10.4615 |
04-12-2023 | 10.4642 |
01-12-2023 | 10.4595 |
30-11-2023 | 10.4644 |
29-11-2023 | 10.4659 |
28-11-2023 | 10.4604 |
24-11-2023 | 10.4586 |
23-11-2023 | 10.4636 |
22-11-2023 | 10.4621 |
21-11-2023 | 10.4602 |
20-11-2023 | 10.459 |
17-11-2023 | 10.4572 |
16-11-2023 | 10.4559 |
15-11-2023 | 10.4516 |
13-11-2023 | 10.4398 |
10-11-2023 | 10.4367 |
09-11-2023 | 10.4349 |
08-11-2023 | 10.4225 |
07-11-2023 | 10.4185 |
06-11-2023 | 10.4135 |
03-11-2023 | 10.4015 |
02-11-2023 | 10.3996 |
01-11-2023 | 10.3941 |
31-10-2023 | 10.3924 |
30-10-2023 | 10.3908 |
27-10-2023 | 10.3854 |
26-10-2023 | 10.3822 |
25-10-2023 | 10.3789 |
23-10-2023 | 10.3758 |
20-10-2023 | 10.3747 |
19-10-2023 | 10.3781 |
18-10-2023 | 10.3792 |
17-10-2023 | 10.3797 |
16-10-2023 | 10.3771 |
13-10-2023 | 10.3766 |
12-10-2023 | 10.3763 |
11-10-2023 | 10.3714 |
10-10-2023 | 10.3578 |
09-10-2023 | 10.3635 |
06-10-2023 | 10.3735 |
05-10-2023 | 10.417 |
04-10-2023 | 10.4077 |
03-10-2023 | 10.4079 |
29-09-2023 | 10.4032 |
27-09-2023 | 10.4122 |
26-09-2023 | 10.41 |
25-09-2023 | 10.5097 |
22-09-2023 | 10.5039 |
21-09-2023 | 10.5023 |
20-09-2023 | 10.5006 |
18-09-2023 | 10.4966 |
15-09-2023 | 10.491 |
14-09-2023 | 10.4918 |
13-09-2023 | 10.4805 |
12-09-2023 | 10.469 |
11-09-2023 | 10.4738 |
08-09-2023 | 10.4773 |
07-09-2023 | 10.4759 |
06-09-2023 | 10.4692 |
05-09-2023 | 10.4758 |
04-09-2023 | 10.4751 |
01-09-2023 | 10.4644 |
31-08-2023 | 10.4646 |
30-08-2023 | 10.4571 |
29-08-2023 | 10.4548 |
28-08-2023 | 10.4489 |
25-08-2023 | 10.4417 |
24-08-2023 | 10.4363 |
23-08-2023 | 10.4289 |
22-08-2023 | 10.4167 |
21-08-2023 | 10.417 |
18-08-2023 | 10.4147 |
17-08-2023 | 10.4128 |
14-08-2023 | 10.4213 |
11-08-2023 | 10.4149 |
10-08-2023 | 10.4265 |
09-08-2023 | 10.4225 |
08-08-2023 | 10.4207 |
07-08-2023 | 10.4173 |
04-08-2023 | 10.4109 |
03-08-2023 | 10.4225 |
02-08-2023 | 10.4315 |
01-08-2023 | 10.4308 |
31-07-2023 | 10.4261 |
28-07-2023 | 10.422 |
27-07-2023 | 10.4339 |
26-07-2023 | 10.4345 |
25-07-2023 | 10.4354 |
24-07-2023 | 10.4376 |
21-07-2023 | 10.4287 |
20-07-2023 | 10.4305 |
19-07-2023 | 10.4272 |
18-07-2023 | 10.4254 |
17-07-2023 | 10.4165 |
14-07-2023 | 10.4115 |
13-07-2023 | 10.4059 |
12-07-2023 | 10.3934 |
11-07-2023 | 10.3948 |
10-07-2023 | 10.383 |
07-07-2023 | 10.3778 |
06-07-2023 | 10.383 |
05-07-2023 | 10.3883 |
04-07-2023 | 10.3867 |
03-07-2023 | 10.3852 |
30-06-2023 | 10.3888 |
28-06-2023 | 10.3919 |
27-06-2023 | 10.3815 |
26-06-2023 | 10.485 |
23-06-2023 | 10.4822 |
22-06-2023 | 10.4745 |
21-06-2023 | 10.4816 |
20-06-2023 | 10.4895 |
19-06-2023 | 10.4853 |
16-06-2023 | 10.4852 |
15-06-2023 | 10.4918 |
14-06-2023 | 10.4965 |
13-06-2023 | 10.496 |
12-06-2023 | 10.5007 |
09-06-2023 | 10.4946 |
08-06-2023 | 10.4976 |
07-06-2023 | 10.5059 |
06-06-2023 | 10.5038 |
05-06-2023 | 10.4985 |
02-06-2023 | 10.4953 |
01-06-2023 | 10.4898 |
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