NAV Date | NAV (Rs) |
---|---|
30-04-2024 | 10.3292 |
29-04-2024 | 10.3288 |
26-04-2024 | 10.3232 |
25-04-2024 | 10.3214 |
24-04-2024 | 10.3219 |
23-04-2024 | 10.3238 |
22-04-2024 | 10.3174 |
19-04-2024 | 10.3036 |
18-04-2024 | 10.3143 |
16-04-2024 | 10.3083 |
15-04-2024 | 10.3133 |
12-04-2024 | 10.3055 |
10-04-2024 | 10.3176 |
08-04-2024 | 10.3056 |
05-04-2024 | 10.3083 |
04-04-2024 | 10.31 |
03-04-2024 | 10.3056 |
02-04-2024 | 10.3029 |
31-03-2024 | 10.3105 |
28-03-2024 | 10.3055 |
27-03-2024 | 10.2916 |
26-03-2024 | 10.6828 |
22-03-2024 | 10.6768 |
21-03-2024 | 10.6843 |
20-03-2024 | 10.6724 |
19-03-2024 | 10.668 |
18-03-2024 | 10.6676 |
15-03-2024 | 10.6706 |
14-03-2024 | 10.6701 |
13-03-2024 | 10.6704 |
12-03-2024 | 10.6702 |
11-03-2024 | 10.6721 |
07-03-2024 | 10.6567 |
06-03-2024 | 10.6501 |
05-03-2024 | 10.6443 |
04-03-2024 | 10.6413 |
01-03-2024 | 10.6352 |
29-02-2024 | 10.6265 |
28-02-2024 | 10.6257 |
27-02-2024 | 10.6232 |
26-02-2024 | 10.6248 |
23-02-2024 | 10.6166 |
22-02-2024 | 10.6182 |
21-02-2024 | 10.6194 |
20-02-2024 | 10.6117 |
16-02-2024 | 10.5973 |
15-02-2024 | 10.5968 |
14-02-2024 | 10.5848 |
13-02-2024 | 10.5879 |
12-02-2024 | 10.5881 |
09-02-2024 | 10.5812 |
08-02-2024 | 10.5882 |
07-02-2024 | 10.5849 |
06-02-2024 | 10.5786 |
05-02-2024 | 10.5753 |
02-02-2024 | 10.5801 |
01-02-2024 | 10.5687 |
31-01-2024 | 10.5383 |
30-01-2024 | 10.5315 |
29-01-2024 | 10.5295 |
25-01-2024 | 10.5168 |
24-01-2024 | 10.5141 |
23-01-2024 | 10.5122 |
19-01-2024 | 10.5024 |
18-01-2024 | 10.5024 |
17-01-2024 | 10.5059 |
16-01-2024 | 10.5076 |
15-01-2024 | 10.5058 |
12-01-2024 | 10.49 |
11-01-2024 | 10.4894 |
10-01-2024 | 10.4864 |
09-01-2024 | 10.4801 |
08-01-2024 | 10.4749 |
05-01-2024 | 10.4588 |
04-01-2024 | 10.4606 |
03-01-2024 | 10.4611 |
02-01-2024 | 10.4625 |
01-01-2024 | 10.4625 |
29-12-2023 | 10.4654 |
28-12-2023 | 10.4518 |
27-12-2023 | 10.4506 |
26-12-2023 | 10.453 |
22-12-2023 | 10.4464 |
21-12-2023 | 10.4451 |
20-12-2023 | 10.4466 |
19-12-2023 | 10.4451 |
18-12-2023 | 10.4452 |
15-12-2023 | 10.4359 |
14-12-2023 | 10.4219 |
13-12-2023 | 10.4015 |
12-12-2023 | 10.3965 |
11-12-2023 | 10.3945 |
08-12-2023 | 10.3919 |
07-12-2023 | 10.3971 |
06-12-2023 | 10.3917 |
05-12-2023 | 10.3849 |
04-12-2023 | 10.3816 |
01-12-2023 | 10.3708 |
30-11-2023 | 10.3733 |
29-11-2023 | 10.3787 |
28-11-2023 | 10.3705 |
24-11-2023 | 10.3623 |
23-11-2023 | 10.3684 |
22-11-2023 | 10.3672 |
21-11-2023 | 10.3602 |
20-11-2023 | 10.3661 |
17-11-2023 | 10.3711 |
16-11-2023 | 10.3629 |
15-11-2023 | 10.3629 |
13-11-2023 | 10.3438 |
10-11-2023 | 10.3339 |
09-11-2023 | 10.3411 |
08-11-2023 | 10.338 |
07-11-2023 | 10.3309 |
06-11-2023 | 10.322 |
03-11-2023 | 10.3134 |
02-11-2023 | 10.3089 |
01-11-2023 | 10.2971 |
31-10-2023 | 10.2976 |
30-10-2023 | 10.291 |
27-10-2023 | 10.2902 |
26-10-2023 | 10.2851 |
25-10-2023 | 10.2894 |
23-10-2023 | 10.2736 |
20-10-2023 | 10.2729 |
19-10-2023 | 10.2696 |
18-10-2023 | 10.2741 |
17-10-2023 | 10.2777 |
16-10-2023 | 10.2747 |
13-10-2023 | 10.272 |
12-10-2023 | 10.2726 |
11-10-2023 | 10.2675 |
10-10-2023 | 10.2521 |
09-10-2023 | 10.2429 |
06-10-2023 | 10.2505 |
05-10-2023 | 10.2893 |
04-10-2023 | 10.2795 |
03-10-2023 | 10.2792 |
29-09-2023 | 10.278 |
27-09-2023 | 10.2862 |
26-09-2023 | 10.289 |
25-09-2023 | 10.7869 |
22-09-2023 | 10.7823 |
21-09-2023 | 10.7853 |
20-09-2023 | 10.7798 |
18-09-2023 | 10.7752 |
15-09-2023 | 10.7693 |
14-09-2023 | 10.7845 |
13-09-2023 | 10.7623 |
12-09-2023 | 10.7472 |
11-09-2023 | 10.7463 |
08-09-2023 | 10.7534 |
07-09-2023 | 10.7593 |
06-09-2023 | 10.7461 |
05-09-2023 | 10.747 |
04-09-2023 | 10.7474 |
01-09-2023 | 10.7475 |
31-08-2023 | 10.7471 |
30-08-2023 | 10.7401 |
29-08-2023 | 10.7397 |
28-08-2023 | 10.7374 |
25-08-2023 | 10.7228 |
24-08-2023 | 10.7232 |
23-08-2023 | 10.7197 |
22-08-2023 | 10.7088 |
21-08-2023 | 10.708 |
18-08-2023 | 10.7022 |
17-08-2023 | 10.6914 |
14-08-2023 | 10.7023 |
11-08-2023 | 10.6996 |
10-08-2023 | 10.7102 |
09-08-2023 | 10.7028 |
08-08-2023 | 10.702 |
07-08-2023 | 10.6967 |
04-08-2023 | 10.6898 |
03-08-2023 | 10.6894 |
02-08-2023 | 10.6986 |
01-08-2023 | 10.6981 |
31-07-2023 | 10.6904 |
28-07-2023 | 10.6877 |
27-07-2023 | 10.7 |
26-07-2023 | 10.7034 |
25-07-2023 | 10.6981 |
24-07-2023 | 10.7052 |
21-07-2023 | 10.6959 |
20-07-2023 | 10.696 |
19-07-2023 | 10.6959 |
18-07-2023 | 10.6973 |
17-07-2023 | 10.6888 |
14-07-2023 | 10.6796 |
13-07-2023 | 10.6804 |
12-07-2023 | 10.6633 |
11-07-2023 | 10.6673 |
10-07-2023 | 10.6509 |
07-07-2023 | 10.6429 |
06-07-2023 | 10.647 |
05-07-2023 | 10.653 |
04-07-2023 | 10.6486 |
03-07-2023 | 10.6474 |
30-06-2023 | 10.6443 |
28-06-2023 | 10.6527 |
27-06-2023 | 10.6488 |
26-06-2023 | 10.6464 |
23-06-2023 | 10.6391 |
22-06-2023 | 10.6365 |
21-06-2023 | 10.6393 |
20-06-2023 | 10.6415 |
19-06-2023 | 10.6402 |
16-06-2023 | 10.6384 |
15-06-2023 | 10.6356 |
14-06-2023 | 10.6384 |
13-06-2023 | 10.6387 |
12-06-2023 | 10.635 |
09-06-2023 | 10.6255 |
08-06-2023 | 10.6304 |
07-06-2023 | 10.6383 |
06-06-2023 | 10.6368 |
05-06-2023 | 10.6297 |
02-06-2023 | 10.6279 |
01-06-2023 | 10.6261 |
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