NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 10.3333 |
30-04-2024 | 10.3269 |
29-04-2024 | 10.3223 |
26-04-2024 | 10.3146 |
25-04-2024 | 10.321 |
24-04-2024 | 10.3198 |
23-04-2024 | 10.3176 |
22-04-2024 | 10.3106 |
19-04-2024 | 10.307 |
18-04-2024 | 10.3205 |
16-04-2024 | 10.3121 |
15-04-2024 | 10.3263 |
12-04-2024 | 10.3167 |
10-04-2024 | 10.325 |
08-04-2024 | 10.3147 |
05-04-2024 | 10.3192 |
04-04-2024 | 10.3187 |
03-04-2024 | 10.3156 |
02-04-2024 | 10.3105 |
31-03-2024 | 10.308 |
28-03-2024 | 10.3028 |
27-03-2024 | 10.4758 |
26-03-2024 | 10.4684 |
22-03-2024 | 10.4682 |
21-03-2024 | 10.4758 |
20-03-2024 | 10.4632 |
19-03-2024 | 10.4625 |
18-03-2024 | 10.4677 |
15-03-2024 | 10.4669 |
14-03-2024 | 10.4634 |
13-03-2024 | 10.4614 |
12-03-2024 | 10.4614 |
11-03-2024 | 10.4629 |
07-03-2024 | 10.4418 |
06-03-2024 | 10.4395 |
05-03-2024 | 10.4373 |
04-03-2024 | 10.434 |
01-03-2024 | 10.4283 |
29-02-2024 | 10.4265 |
28-02-2024 | 10.4227 |
27-02-2024 | 10.4151 |
26-02-2024 | 10.417 |
23-02-2024 | 10.4108 |
22-02-2024 | 10.4129 |
21-02-2024 | 10.4093 |
20-02-2024 | 10.4016 |
16-02-2024 | 10.3964 |
15-02-2024 | 10.3928 |
14-02-2024 | 10.3791 |
13-02-2024 | 10.384 |
12-02-2024 | 10.3867 |
09-02-2024 | 10.383 |
08-02-2024 | 10.383 |
07-02-2024 | 10.3738 |
06-02-2024 | 10.3713 |
05-02-2024 | 10.363 |
02-02-2024 | 10.3676 |
01-02-2024 | 10.3543 |
31-01-2024 | 10.333 |
30-01-2024 | 10.3233 |
29-01-2024 | 10.319 |
25-01-2024 | 10.3136 |
24-01-2024 | 10.3117 |
23-01-2024 | 10.3055 |
19-01-2024 | 10.2983 |
18-01-2024 | 10.3032 |
17-01-2024 | 10.3033 |
16-01-2024 | 10.3029 |
15-01-2024 | 10.2988 |
12-01-2024 | 10.2764 |
11-01-2024 | 10.2765 |
10-01-2024 | 10.2762 |
09-01-2024 | 10.2719 |
08-01-2024 | 10.267 |
05-01-2024 | 10.2581 |
04-01-2024 | 10.2615 |
03-01-2024 | 10.2619 |
02-01-2024 | 10.2625 |
01-01-2024 | 10.2624 |
29-12-2023 | 10.2631 |
28-12-2023 | 10.258 |
27-12-2023 | 10.42 |
26-12-2023 | 10.4177 |
22-12-2023 | 10.4136 |
21-12-2023 | 10.4118 |
20-12-2023 | 10.4095 |
19-12-2023 | 10.4062 |
18-12-2023 | 10.4069 |
15-12-2023 | 10.4003 |
14-12-2023 | 10.3879 |
13-12-2023 | 10.3746 |
12-12-2023 | 10.3704 |
11-12-2023 | 10.3733 |
08-12-2023 | 10.3654 |
07-12-2023 | 10.3691 |
06-12-2023 | 10.3611 |
05-12-2023 | 10.3588 |
04-12-2023 | 10.3543 |
01-12-2023 | 10.3461 |
30-11-2023 | 10.3508 |
29-11-2023 | 10.3558 |
28-11-2023 | 10.3491 |
24-11-2023 | 10.3454 |
23-11-2023 | 10.3493 |
22-11-2023 | 10.3484 |
21-11-2023 | 10.3454 |
20-11-2023 | 10.349 |
17-11-2023 | 10.3505 |
16-11-2023 | 10.3443 |
15-11-2023 | 10.3404 |
13-11-2023 | 10.3266 |
10-11-2023 | 10.3211 |
09-11-2023 | 10.3239 |
08-11-2023 | 10.3199 |
07-11-2023 | 10.313 |
06-11-2023 | 10.3086 |
03-11-2023 | 10.2996 |
02-11-2023 | 10.2964 |
01-11-2023 | 10.2888 |
31-10-2023 | 10.2869 |
30-10-2023 | 10.2879 |
27-10-2023 | 10.2846 |
26-10-2023 | 10.2805 |
25-10-2023 | 10.2796 |
23-10-2023 | 10.2712 |
20-10-2023 | 10.2735 |
19-10-2023 | 10.273 |
18-10-2023 | 10.2741 |
17-10-2023 | 10.2718 |
16-10-2023 | 10.2707 |
13-10-2023 | 10.2654 |
12-10-2023 | 10.2652 |
11-10-2023 | 10.2647 |
10-10-2023 | 10.2511 |
09-10-2023 | 10.2551 |
06-10-2023 | 10.2625 |
05-10-2023 | 10.2865 |
04-10-2023 | 10.2763 |
03-10-2023 | 10.2769 |
29-09-2023 | 10.2751 |
27-09-2023 | 10.4408 |
26-09-2023 | 10.4403 |
25-09-2023 | 10.4361 |
22-09-2023 | 10.4347 |
21-09-2023 | 10.4323 |
20-09-2023 | 10.4285 |
18-09-2023 | 10.4219 |
15-09-2023 | 10.4159 |
14-09-2023 | 10.421 |
13-09-2023 | 10.4139 |
12-09-2023 | 10.4039 |
11-09-2023 | 10.4048 |
08-09-2023 | 10.4043 |
07-09-2023 | 10.4036 |
06-09-2023 | 10.398 |
05-09-2023 | 10.4006 |
04-09-2023 | 10.3997 |
01-09-2023 | 10.3939 |
31-08-2023 | 10.3923 |
30-08-2023 | 10.3856 |
29-08-2023 | 10.3842 |
28-08-2023 | 10.3778 |
25-08-2023 | 10.3703 |
24-08-2023 | 10.3686 |
23-08-2023 | 10.3635 |
22-08-2023 | 10.3588 |
21-08-2023 | 10.3559 |
18-08-2023 | 10.3545 |
17-08-2023 | 10.3515 |
14-08-2023 | 10.3497 |
11-08-2023 | 10.3459 |
10-08-2023 | 10.3531 |
09-08-2023 | 10.3501 |
08-08-2023 | 10.3476 |
07-08-2023 | 10.3489 |
04-08-2023 | 10.3394 |
03-08-2023 | 10.3489 |
02-08-2023 | 10.3507 |
01-08-2023 | 10.3495 |
31-07-2023 | 10.3439 |
28-07-2023 | 10.3412 |
27-07-2023 | 10.3511 |
26-07-2023 | 10.3467 |
25-07-2023 | 10.3428 |
24-07-2023 | 10.3459 |
21-07-2023 | 10.3414 |
20-07-2023 | 10.3411 |
19-07-2023 | 10.3414 |
18-07-2023 | 10.3384 |
17-07-2023 | 10.3311 |
14-07-2023 | 10.3231 |
13-07-2023 | 10.3186 |
12-07-2023 | 10.3143 |
11-07-2023 | 10.3109 |
10-07-2023 | 10.3022 |
07-07-2023 | 10.2987 |
06-07-2023 | 10.2987 |
05-07-2023 | 10.3031 |
04-07-2023 | 10.2979 |
03-07-2023 | 10.2988 |
30-06-2023 | 10.2951 |
28-06-2023 | 10.2982 |
27-06-2023 | 10.4532 |
26-06-2023 | 10.4518 |
23-06-2023 | 10.4494 |
22-06-2023 | 10.4421 |
21-06-2023 | 10.4463 |
20-06-2023 | 10.4545 |
19-06-2023 | 10.4536 |
16-06-2023 | 10.4472 |
15-06-2023 | 10.4493 |
14-06-2023 | 10.4492 |
13-06-2023 | 10.4467 |
12-06-2023 | 10.4471 |
09-06-2023 | 10.4437 |
08-06-2023 | 10.4441 |
07-06-2023 | 10.4538 |
06-06-2023 | 10.4504 |
05-06-2023 | 10.4465 |
02-06-2023 | 10.4427 |
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