NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 10.3647 |
30-04-2024 | 10.3555 |
29-04-2024 | 10.3976 |
26-04-2024 | 10.3936 |
25-04-2024 | 10.3912 |
24-04-2024 | 10.3922 |
23-04-2024 | 10.3937 |
22-04-2024 | 10.3853 |
19-04-2024 | 10.3709 |
18-04-2024 | 10.3809 |
16-04-2024 | 10.3767 |
15-04-2024 | 10.3806 |
12-04-2024 | 10.3733 |
10-04-2024 | 10.3883 |
08-04-2024 | 10.3776 |
05-04-2024 | 10.3838 |
04-04-2024 | 10.3829 |
03-04-2024 | 10.3774 |
02-04-2024 | 10.3732 |
31-03-2024 | 10.3735 |
28-03-2024 | 10.3687 |
27-03-2024 | 10.4058 |
26-03-2024 | 10.4011 |
22-03-2024 | 10.3972 |
21-03-2024 | 10.3999 |
20-03-2024 | 10.3912 |
19-03-2024 | 10.3887 |
18-03-2024 | 10.3882 |
15-03-2024 | 10.387 |
14-03-2024 | 10.3875 |
13-03-2024 | 10.389 |
12-03-2024 | 10.3879 |
11-03-2024 | 10.389 |
07-03-2024 | 10.3778 |
06-03-2024 | 10.3709 |
05-03-2024 | 10.3652 |
04-03-2024 | 10.3631 |
01-03-2024 | 10.3569 |
29-02-2024 | 10.3557 |
28-02-2024 | 10.4154 |
27-02-2024 | 10.4141 |
26-02-2024 | 10.4121 |
23-02-2024 | 10.4034 |
22-02-2024 | 10.4046 |
21-02-2024 | 10.4028 |
20-02-2024 | 10.397 |
16-02-2024 | 10.3872 |
15-02-2024 | 10.3859 |
14-02-2024 | 10.3793 |
13-02-2024 | 10.3813 |
12-02-2024 | 10.3802 |
09-02-2024 | 10.3763 |
08-02-2024 | 10.3809 |
07-02-2024 | 10.382 |
06-02-2024 | 10.378 |
05-02-2024 | 10.3763 |
02-02-2024 | 10.377 |
01-02-2024 | 10.3692 |
31-01-2024 | 10.3575 |
30-01-2024 | 10.4292 |
29-01-2024 | 10.428 |
25-01-2024 | 10.4189 |
24-01-2024 | 10.4167 |
23-01-2024 | 10.4162 |
19-01-2024 | 10.4061 |
18-01-2024 | 10.4064 |
17-01-2024 | 10.4074 |
16-01-2024 | 10.4093 |
15-01-2024 | 10.4088 |
12-01-2024 | 10.3953 |
11-01-2024 | 10.3925 |
10-01-2024 | 10.3907 |
09-01-2024 | 10.3859 |
08-01-2024 | 10.3824 |
05-01-2024 | 10.3704 |
04-01-2024 | 10.3728 |
03-01-2024 | 10.3714 |
02-01-2024 | 10.3688 |
01-01-2024 | 10.3687 |
29-12-2023 | 10.3646 |
28-12-2023 | 10.4382 |
27-12-2023 | 10.4355 |
26-12-2023 | 10.4396 |
22-12-2023 | 10.4309 |
21-12-2023 | 10.4276 |
20-12-2023 | 10.4294 |
19-12-2023 | 10.4255 |
18-12-2023 | 10.4283 |
15-12-2023 | 10.4237 |
14-12-2023 | 10.4083 |
13-12-2023 | 10.384 |
12-12-2023 | 10.3765 |
11-12-2023 | 10.3753 |
08-12-2023 | 10.3715 |
07-12-2023 | 10.3749 |
06-12-2023 | 10.3714 |
05-12-2023 | 10.3667 |
04-12-2023 | 10.3612 |
01-12-2023 | 10.3509 |
30-11-2023 | 10.3521 |
29-11-2023 | 10.4372 |
28-11-2023 | 10.4311 |
24-11-2023 | 10.4219 |
23-11-2023 | 10.4258 |
22-11-2023 | 10.4236 |
21-11-2023 | 10.4192 |
20-11-2023 | 10.4226 |
17-11-2023 | 10.4284 |
16-11-2023 | 10.4253 |
15-11-2023 | 10.4238 |
13-11-2023 | 10.4062 |
10-11-2023 | 10.3967 |
09-11-2023 | 10.402 |
08-11-2023 | 10.4 |
07-11-2023 | 10.3966 |
06-11-2023 | 10.3889 |
03-11-2023 | 10.3787 |
02-11-2023 | 10.374 |
01-11-2023 | 10.3604 |
31-10-2023 | 10.3598 |
30-10-2023 | 10.3705 |
27-10-2023 | 10.371 |
26-10-2023 | 10.364 |
25-10-2023 | 10.3668 |
23-10-2023 | 10.3546 |
20-10-2023 | 10.3546 |
19-10-2023 | 10.3493 |
18-10-2023 | 10.3531 |
17-10-2023 | 10.359 |
16-10-2023 | 10.3534 |
13-10-2023 | 10.3499 |
12-10-2023 | 10.3495 |
11-10-2023 | 10.3422 |
10-10-2023 | 10.3299 |
09-10-2023 | 10.3172 |
06-10-2023 | 10.3246 |
05-10-2023 | 10.354 |
04-10-2023 | 10.3467 |
03-10-2023 | 10.347 |
29-09-2023 | 10.3457 |
27-09-2023 | 10.4043 |
26-09-2023 | 10.403 |
25-09-2023 | 10.4027 |
22-09-2023 | 10.396 |
21-09-2023 | 10.4026 |
20-09-2023 | 10.3968 |
18-09-2023 | 10.3927 |
15-09-2023 | 10.3855 |
14-09-2023 | 10.3978 |
13-09-2023 | 10.384 |
12-09-2023 | 10.3648 |
11-09-2023 | 10.3627 |
08-09-2023 | 10.3655 |
07-09-2023 | 10.37 |
06-09-2023 | 10.3667 |
05-09-2023 | 10.3639 |
04-09-2023 | 10.3635 |
01-09-2023 | 10.3615 |
31-08-2023 | 10.3616 |
30-08-2023 | 10.4014 |
29-08-2023 | 10.4011 |
28-08-2023 | 10.3999 |
25-08-2023 | 10.3894 |
24-08-2023 | 10.3927 |
23-08-2023 | 10.39 |
22-08-2023 | 10.3831 |
21-08-2023 | 10.3804 |
18-08-2023 | 10.3753 |
17-08-2023 | 10.3646 |
14-08-2023 | 10.3718 |
11-08-2023 | 10.3682 |
10-08-2023 | 10.3769 |
09-08-2023 | 10.3728 |
08-08-2023 | 10.3732 |
07-08-2023 | 10.3626 |
04-08-2023 | 10.3585 |
03-08-2023 | 10.3577 |
02-08-2023 | 10.3665 |
01-08-2023 | 10.3653 |
31-07-2023 | 10.3569 |
28-07-2023 | 10.3922 |
27-07-2023 | 10.3994 |
26-07-2023 | 10.4056 |
25-07-2023 | 10.3994 |
24-07-2023 | 10.4059 |
21-07-2023 | 10.3971 |
20-07-2023 | 10.3987 |
19-07-2023 | 10.3997 |
18-07-2023 | 10.4025 |
17-07-2023 | 10.3936 |
14-07-2023 | 10.3856 |
13-07-2023 | 10.3848 |
12-07-2023 | 10.3712 |
11-07-2023 | 10.3748 |
10-07-2023 | 10.3622 |
07-07-2023 | 10.357 |
06-07-2023 | 10.359 |
05-07-2023 | 10.3656 |
04-07-2023 | 10.359 |
03-07-2023 | 10.3587 |
30-06-2023 | 10.3821 |
28-06-2023 | 10.3898 |
27-06-2023 | 10.388 |
26-06-2023 | 10.3848 |
23-06-2023 | 10.3785 |
22-06-2023 | 10.377 |
21-06-2023 | 10.381 |
20-06-2023 | 10.3815 |
19-06-2023 | 10.3808 |
16-06-2023 | 10.377 |
15-06-2023 | 10.3741 |
14-06-2023 | 10.3773 |
13-06-2023 | 10.3784 |
12-06-2023 | 10.3741 |
09-06-2023 | 10.3646 |
08-06-2023 | 10.365 |
07-06-2023 | 10.3743 |
06-06-2023 | 10.375 |
05-06-2023 | 10.3707 |
02-06-2023 | 10.3699 |
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