NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 10.2375 |
30-04-2024 | 10.2293 |
29-04-2024 | 10.227 |
26-04-2024 | 10.2332 |
25-04-2024 | 10.232 |
24-04-2024 | 10.2319 |
23-04-2024 | 10.2326 |
22-04-2024 | 10.227 |
19-04-2024 | 10.2192 |
18-04-2024 | 10.2268 |
16-04-2024 | 10.2221 |
15-04-2024 | 10.227 |
12-04-2024 | 10.2274 |
10-04-2024 | 10.2369 |
08-04-2024 | 10.227 |
05-04-2024 | 10.2338 |
04-04-2024 | 10.2337 |
03-04-2024 | 10.2297 |
02-04-2024 | 10.227 |
31-03-2024 | 10.2477 |
28-03-2024 | 10.2426 |
27-03-2024 | 10.2321 |
26-03-2024 | 10.227 |
22-03-2024 | 10.2374 |
21-03-2024 | 10.2404 |
20-03-2024 | 10.2288 |
19-03-2024 | 10.2274 |
18-03-2024 | 10.227 |
15-03-2024 | 10.2277 |
14-03-2024 | 10.2281 |
13-03-2024 | 10.2283 |
12-03-2024 | 10.2275 |
11-03-2024 | 10.227 |
07-03-2024 | 10.2379 |
06-03-2024 | 10.2329 |
05-03-2024 | 10.2282 |
04-03-2024 | 10.227 |
01-03-2024 | 10.2345 |
29-02-2024 | 10.2304 |
28-02-2024 | 10.2293 |
27-02-2024 | 10.227 |
26-02-2024 | 10.227 |
23-02-2024 | 10.2346 |
22-02-2024 | 10.2346 |
21-02-2024 | 10.2325 |
20-02-2024 | 10.227 |
16-02-2024 | 10.2319 |
15-02-2024 | 10.2314 |
14-02-2024 | 10.2243 |
13-02-2024 | 10.2279 |
12-02-2024 | 10.227 |
09-02-2024 | 10.2299 |
08-02-2024 | 10.2334 |
07-02-2024 | 10.2324 |
06-02-2024 | 10.2291 |
05-02-2024 | 10.227 |
02-02-2024 | 10.2607 |
01-02-2024 | 10.252 |
31-01-2024 | 10.2358 |
30-01-2024 | 10.2294 |
29-01-2024 | 10.227 |
25-01-2024 | 10.2291 |
24-01-2024 | 10.2268 |
23-01-2024 | 10.227 |
19-01-2024 | 10.2269 |
18-01-2024 | 10.2273 |
17-01-2024 | 10.2293 |
16-01-2024 | 10.2283 |
15-01-2024 | 10.227 |
12-01-2024 | 10.2385 |
11-01-2024 | 10.2369 |
10-01-2024 | 10.2349 |
09-01-2024 | 10.2309 |
08-01-2024 | 10.227 |
05-01-2024 | 10.2282 |
04-01-2024 | 10.2285 |
03-01-2024 | 10.2279 |
02-01-2024 | 10.2271 |
01-01-2024 | 10.227 |
29-12-2023 | 10.2355 |
28-12-2023 | 10.2271 |
27-12-2023 | 10.2259 |
26-12-2023 | 10.227 |
22-12-2023 | 10.2324 |
21-12-2023 | 10.2277 |
20-12-2023 | 10.229 |
19-12-2023 | 10.2273 |
18-12-2023 | 10.227 |
15-12-2023 | 10.26 |
14-12-2023 | 10.2483 |
13-12-2023 | 10.2323 |
12-12-2023 | 10.2277 |
11-12-2023 | 10.227 |
08-12-2023 | 10.2369 |
07-12-2023 | 10.239 |
06-12-2023 | 10.2353 |
05-12-2023 | 10.2301 |
04-12-2023 | 10.227 |
01-12-2023 | 10.2286 |
30-11-2023 | 10.2305 |
29-11-2023 | 10.2328 |
28-11-2023 | 10.227 |
24-11-2023 | 10.2257 |
23-11-2023 | 10.2292 |
22-11-2023 | 10.2272 |
21-11-2023 | 10.2241 |
20-11-2023 | 10.227 |
17-11-2023 | 10.245 |
16-11-2023 | 10.2414 |
15-11-2023 | 10.2401 |
13-11-2023 | 10.227 |
10-11-2023 | 10.238 |
09-11-2023 | 10.2415 |
08-11-2023 | 10.2385 |
07-11-2023 | 10.233 |
06-11-2023 | 10.227 |
03-11-2023 | 10.2443 |
02-11-2023 | 10.2397 |
01-11-2023 | 10.2317 |
31-10-2023 | 10.2308 |
30-10-2023 | 10.227 |
27-10-2023 | 10.2396 |
26-10-2023 | 10.2365 |
25-10-2023 | 10.2356 |
23-10-2023 | 10.227 |
20-10-2023 | 10.2284 |
19-10-2023 | 10.226 |
18-10-2023 | 10.229 |
17-10-2023 | 10.2295 |
16-10-2023 | 10.227 |
13-10-2023 | 10.2249 |
12-10-2023 | 10.2233 |
11-10-2023 | 10.2184 |
10-10-2023 | 10.2096 |
09-10-2023 | 10.2056 |
06-10-2023 | 10.2071 |
05-10-2023 | 10.233 |
04-10-2023 | 10.2252 |
03-10-2023 | 10.227 |
29-09-2023 | 10.2247 |
27-09-2023 | 10.2288 |
26-09-2023 | 10.2283 |
25-09-2023 | 10.227 |
22-09-2023 | 10.2327 |
21-09-2023 | 10.2339 |
20-09-2023 | 10.2311 |
18-09-2023 | 10.227 |
15-09-2023 | 10.244 |
14-09-2023 | 10.2511 |
13-09-2023 | 10.2395 |
12-09-2023 | 10.2255 |
11-09-2023 | 10.227 |
08-09-2023 | 10.228 |
07-09-2023 | 10.2318 |
06-09-2023 | 10.2262 |
05-09-2023 | 10.2276 |
04-09-2023 | 10.227 |
01-09-2023 | 10.2368 |
31-08-2023 | 10.235 |
30-08-2023 | 10.2318 |
29-08-2023 | 10.2302 |
28-08-2023 | 10.227 |
25-08-2023 | 10.2387 |
24-08-2023 | 10.2387 |
23-08-2023 | 10.2345 |
22-08-2023 | 10.2272 |
21-08-2023 | 10.227 |
18-08-2023 | 10.2278 |
17-08-2023 | 10.2231 |
14-08-2023 | 10.227 |
11-08-2023 | 10.2287 |
10-08-2023 | 10.2344 |
09-08-2023 | 10.231 |
08-08-2023 | 10.2281 |
07-08-2023 | 10.227 |
04-08-2023 | 10.2235 |
03-08-2023 | 10.2282 |
02-08-2023 | 10.2314 |
01-08-2023 | 10.23 |
31-07-2023 | 10.2232 |
28-07-2023 | 10.2188 |
27-07-2023 | 10.2279 |
26-07-2023 | 10.2273 |
25-07-2023 | 10.2229 |
24-07-2023 | 10.227 |
21-07-2023 | 10.2358 |
20-07-2023 | 10.2376 |
19-07-2023 | 10.236 |
18-07-2023 | 10.235 |
17-07-2023 | 10.227 |
14-07-2023 | 10.2503 |
13-07-2023 | 10.2479 |
12-07-2023 | 10.2359 |
11-07-2023 | 10.2375 |
10-07-2023 | 10.227 |
07-07-2023 | 10.2275 |
06-07-2023 | 10.2288 |
05-07-2023 | 10.2324 |
04-07-2023 | 10.23 |
03-07-2023 | 10.227 |
30-06-2023 | 10.2309 |
28-06-2023 | 10.2322 |
27-06-2023 | 10.228 |
26-06-2023 | 10.227 |
23-06-2023 | 10.224 |
22-06-2023 | 10.2235 |
21-06-2023 | 10.225 |
20-06-2023 | 10.2282 |
19-06-2023 | 10.227 |
16-06-2023 | 10.2306 |
15-06-2023 | 10.2292 |
14-06-2023 | 10.2294 |
13-06-2023 | 10.2293 |
12-06-2023 | 10.227 |
09-06-2023 | 10.2251 |
08-06-2023 | 10.2285 |
07-06-2023 | 10.2337 |
06-06-2023 | 10.2323 |
05-06-2023 | 10.227 |
02-06-2023 | 10.2401 |
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