NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 10.2029 |
30-04-2024 | 10.1944 |
29-04-2024 | 10.193 |
26-04-2024 | 10.1881 |
25-04-2024 | 10.1863 |
24-04-2024 | 10.1867 |
23-04-2024 | 10.1856 |
22-04-2024 | 10.18 |
19-04-2024 | 10.1684 |
18-04-2024 | 10.1771 |
16-04-2024 | 10.1715 |
15-04-2024 | 10.1785 |
12-04-2024 | 10.1706 |
10-04-2024 | 10.181 |
08-04-2024 | 10.1718 |
05-04-2024 | 10.1779 |
04-04-2024 | 10.1819 |
03-04-2024 | 10.174 |
02-04-2024 | 10.172 |
31-03-2024 | 10.1739 |
28-03-2024 | 10.1688 |
27-03-2024 | 10.8417 |
26-03-2024 | 10.834 |
22-03-2024 | 10.8333 |
21-03-2024 | 10.8393 |
20-03-2024 | 10.8279 |
19-03-2024 | 10.8245 |
18-03-2024 | 10.825 |
15-03-2024 | 10.8271 |
14-03-2024 | 10.8267 |
13-03-2024 | 10.827 |
12-03-2024 | 10.8268 |
11-03-2024 | 10.8237 |
07-03-2024 | 10.8141 |
06-03-2024 | 10.8121 |
05-03-2024 | 10.81 |
04-03-2024 | 10.808 |
01-03-2024 | 10.8021 |
29-02-2024 | 10.8001 |
28-02-2024 | 10.7984 |
27-02-2024 | 10.7963 |
26-02-2024 | 10.7943 |
23-02-2024 | 10.7886 |
22-02-2024 | 10.7867 |
21-02-2024 | 10.7842 |
20-02-2024 | 10.7821 |
16-02-2024 | 10.7742 |
15-02-2024 | 10.7719 |
14-02-2024 | 10.7695 |
13-02-2024 | 10.7674 |
12-02-2024 | 10.7652 |
09-02-2024 | 10.7595 |
08-02-2024 | 10.7577 |
07-02-2024 | 10.7557 |
06-02-2024 | 10.754 |
05-02-2024 | 10.7523 |
02-02-2024 | 10.7461 |
01-02-2024 | 10.7437 |
31-01-2024 | 10.7414 |
30-01-2024 | 10.7397 |
29-01-2024 | 10.7378 |
25-01-2024 | 10.7297 |
24-01-2024 | 10.7278 |
23-01-2024 | 10.7269 |
19-01-2024 | 10.7197 |
18-01-2024 | 10.7179 |
17-01-2024 | 10.7161 |
16-01-2024 | 10.7144 |
15-01-2024 | 10.7127 |
12-01-2024 | 10.7066 |
11-01-2024 | 10.7047 |
10-01-2024 | 10.7026 |
09-01-2024 | 10.7008 |
08-01-2024 | 10.6984 |
05-01-2024 | 10.6922 |
04-01-2024 | 10.6902 |
03-01-2024 | 10.6881 |
02-01-2024 | 10.6858 |
01-01-2024 | 10.6834 |
29-12-2023 | 10.6762 |
28-12-2023 | 10.6722 |
27-12-2023 | 10.6693 |
26-12-2023 | 10.6678 |
22-12-2023 | 10.6601 |
21-12-2023 | 10.6585 |
20-12-2023 | 10.6564 |
19-12-2023 | 10.6543 |
18-12-2023 | 10.6519 |
15-12-2023 | 10.6464 |
14-12-2023 | 10.645 |
13-12-2023 | 10.643 |
12-12-2023 | 10.6415 |
11-12-2023 | 10.6404 |
08-12-2023 | 10.635 |
07-12-2023 | 10.6337 |
06-12-2023 | 10.6316 |
05-12-2023 | 10.6298 |
04-12-2023 | 10.6278 |
01-12-2023 | 10.6219 |
30-11-2023 | 10.6207 |
29-11-2023 | 10.6189 |
28-11-2023 | 10.6173 |
24-11-2023 | 10.6099 |
23-11-2023 | 10.608 |
22-11-2023 | 10.6062 |
21-11-2023 | 10.6042 |
20-11-2023 | 10.6031 |
17-11-2023 | 10.5975 |
16-11-2023 | 10.5958 |
15-11-2023 | 10.5941 |
13-11-2023 | 10.5902 |
10-11-2023 | 10.5841 |
09-11-2023 | 10.5828 |
08-11-2023 | 10.5814 |
07-11-2023 | 10.5791 |
06-11-2023 | 10.577 |
03-11-2023 | 10.571 |
02-11-2023 | 10.5684 |
01-11-2023 | 10.5663 |
31-10-2023 | 10.5637 |
30-10-2023 | 10.5619 |
27-10-2023 | 10.5577 |
26-10-2023 | 10.5556 |
25-10-2023 | 10.5542 |
23-10-2023 | 10.5511 |
20-10-2023 | 10.5448 |
19-10-2023 | 10.543 |
18-10-2023 | 10.5418 |
17-10-2023 | 10.5396 |
16-10-2023 | 10.5377 |
13-10-2023 | 10.5324 |
12-10-2023 | 10.5308 |
11-10-2023 | 10.5288 |
10-10-2023 | 10.5273 |
09-10-2023 | 10.5258 |
06-10-2023 | 10.5203 |
05-10-2023 | 10.5195 |
04-10-2023 | 10.5175 |
03-10-2023 | 10.515 |
29-09-2023 | 10.5069 |
27-09-2023 | 10.5028 |
26-09-2023 | 10.5006 |
25-09-2023 | 10.4993 |
22-09-2023 | 10.4947 |
21-09-2023 | 10.4926 |
20-09-2023 | 10.4916 |
18-09-2023 | 10.4874 |
15-09-2023 | 10.4822 |
14-09-2023 | 10.4807 |
13-09-2023 | 10.4784 |
12-09-2023 | 10.4768 |
11-09-2023 | 10.4755 |
08-09-2023 | 10.4703 |
07-09-2023 | 10.4687 |
06-09-2023 | 10.4667 |
05-09-2023 | 10.4655 |
04-09-2023 | 10.4632 |
01-09-2023 | 10.4576 |
31-08-2023 | 10.4555 |
30-08-2023 | 10.453 |
29-08-2023 | 10.4512 |
28-08-2023 | 10.4491 |
25-08-2023 | 10.4433 |
24-08-2023 | 10.4413 |
23-08-2023 | 10.4394 |
22-08-2023 | 10.4373 |
21-08-2023 | 10.4353 |
18-08-2023 | 10.4291 |
17-08-2023 | 10.4273 |
14-08-2023 | 10.4239 |
11-08-2023 | 10.419 |
10-08-2023 | 10.4188 |
09-08-2023 | 10.4181 |
08-08-2023 | 10.416 |
07-08-2023 | 10.4142 |
04-08-2023 | 10.4089 |
03-08-2023 | 10.4071 |
02-08-2023 | 10.4059 |
01-08-2023 | 10.4051 |
31-07-2023 | 10.4028 |
28-07-2023 | 10.397 |
27-07-2023 | 10.3962 |
26-07-2023 | 10.3941 |
25-07-2023 | 10.392 |
24-07-2023 | 10.3903 |
21-07-2023 | 10.385 |
20-07-2023 | 10.3834 |
19-07-2023 | 10.3817 |
18-07-2023 | 10.3806 |
17-07-2023 | 10.378 |
14-07-2023 | 10.3725 |
13-07-2023 | 10.3698 |
12-07-2023 | 10.3666 |
11-07-2023 | 10.364 |
10-07-2023 | 10.3617 |
07-07-2023 | 10.3559 |
06-07-2023 | 10.3537 |
05-07-2023 | 10.3528 |
04-07-2023 | 10.3507 |
03-07-2023 | 10.3476 |
30-06-2023 | 10.3417 |
28-06-2023 | 10.3382 |
27-06-2023 | 10.3348 |
26-06-2023 | 10.3337 |
23-06-2023 | 10.3283 |
22-06-2023 | 10.3271 |
21-06-2023 | 10.3255 |
20-06-2023 | 10.3252 |
19-06-2023 | 10.3231 |
16-06-2023 | 10.3171 |
15-06-2023 | 10.3151 |
14-06-2023 | 10.3141 |
13-06-2023 | 10.3114 |
12-06-2023 | 10.3088 |
09-06-2023 | 10.3036 |
08-06-2023 | 10.3022 |
07-06-2023 | 10.3027 |
06-06-2023 | 10.3005 |
05-06-2023 | 10.2973 |
02-06-2023 | 10.2919 |
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