NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 10.3554 |
30-04-2024 | 10.3294 |
29-04-2024 | 10.3278 |
26-04-2024 | 10.3211 |
25-04-2024 | 10.3209 |
24-04-2024 | 10.3345 |
23-04-2024 | 10.3406 |
22-04-2024 | 10.3299 |
19-04-2024 | 10.3085 |
18-04-2024 | 10.3284 |
16-04-2024 | 10.3049 |
15-04-2024 | 10.3152 |
12-04-2024 | 10.3067 |
10-04-2024 | 10.3446 |
08-04-2024 | 10.3163 |
05-04-2024 | 10.3351 |
04-04-2024 | 10.3479 |
03-04-2024 | 10.3397 |
02-04-2024 | 10.3355 |
31-03-2024 | 11.2165 |
28-03-2024 | 11.2126 |
27-03-2024 | 11.1961 |
26-03-2024 | 11.1816 |
22-03-2024 | 11.1761 |
21-03-2024 | 11.2001 |
20-03-2024 | 11.1637 |
19-03-2024 | 11.1632 |
18-03-2024 | 11.1672 |
15-03-2024 | 11.1794 |
14-03-2024 | 11.1927 |
13-03-2024 | 11.1925 |
12-03-2024 | 11.1998 |
11-03-2024 | 11.2069 |
07-03-2024 | 11.1867 |
06-03-2024 | 11.167 |
05-03-2024 | 11.163 |
04-03-2024 | 11.1587 |
01-03-2024 | 11.1529 |
29-02-2024 | 11.1374 |
28-02-2024 | 11.143 |
27-02-2024 | 11.1386 |
26-02-2024 | 11.1406 |
23-02-2024 | 11.1242 |
22-02-2024 | 11.1327 |
21-02-2024 | 11.1437 |
20-02-2024 | 11.1292 |
16-02-2024 | 11.0936 |
15-02-2024 | 11.1019 |
14-02-2024 | 11.0794 |
13-02-2024 | 11.0895 |
12-02-2024 | 11.0874 |
09-02-2024 | 11.0701 |
08-02-2024 | 11.091 |
07-02-2024 | 11.094 |
06-02-2024 | 11.0795 |
05-02-2024 | 11.0782 |
02-02-2024 | 11.1021 |
01-02-2024 | 11.0902 |
31-01-2024 | 11.0291 |
30-01-2024 | 11.0197 |
29-01-2024 | 11.0084 |
25-01-2024 | 10.9999 |
24-01-2024 | 10.9912 |
23-01-2024 | 10.9939 |
19-01-2024 | 10.9793 |
18-01-2024 | 10.9814 |
17-01-2024 | 10.9904 |
16-01-2024 | 11.0004 |
15-01-2024 | 10.9974 |
12-01-2024 | 10.9695 |
11-01-2024 | 10.977 |
10-01-2024 | 10.9653 |
09-01-2024 | 10.9552 |
08-01-2024 | 10.9431 |
05-01-2024 | 10.9144 |
04-01-2024 | 10.9228 |
03-01-2024 | 10.9241 |
02-01-2024 | 10.9288 |
01-01-2024 | 10.9348 |
31-12-2023 | 10.9469 |
29-12-2023 | 10.9451 |
28-12-2023 | 10.9204 |
27-12-2023 | 10.9206 |
26-12-2023 | 10.934 |
22-12-2023 | 10.9226 |
21-12-2023 | 10.9234 |
20-12-2023 | 10.9309 |
19-12-2023 | 10.9293 |
18-12-2023 | 10.9403 |
15-12-2023 | 10.9266 |
14-12-2023 | 10.9018 |
13-12-2023 | 10.8531 |
12-12-2023 | 10.8393 |
11-12-2023 | 10.8332 |
08-12-2023 | 10.8381 |
07-12-2023 | 10.8581 |
06-12-2023 | 10.8475 |
05-12-2023 | 10.8353 |
04-12-2023 | 10.827 |
01-12-2023 | 10.8068 |
30-11-2023 | 10.8129 |
29-11-2023 | 10.8306 |
28-11-2023 | 10.8129 |
24-11-2023 | 10.8061 |
23-11-2023 | 10.8177 |
22-11-2023 | 10.8195 |
21-11-2023 | 10.8023 |
20-11-2023 | 10.8127 |
17-11-2023 | 10.8356 |
16-11-2023 | 10.8196 |
15-11-2023 | 10.8224 |
13-11-2023 | 10.7759 |
10-11-2023 | 10.7578 |
09-11-2023 | 10.7785 |
08-11-2023 | 10.7784 |
07-11-2023 | 10.7665 |
06-11-2023 | 10.746 |
03-11-2023 | 10.7317 |
02-11-2023 | 10.7258 |
01-11-2023 | 10.6975 |
31-10-2023 | 10.701 |
30-10-2023 | 10.6856 |
27-10-2023 | 10.6945 |
26-10-2023 | 10.6822 |
25-10-2023 | 10.697 |
23-10-2023 | 10.6648 |
20-10-2023 | 10.6714 |
19-10-2023 | 10.6662 |
18-10-2023 | 10.6753 |
17-10-2023 | 10.6914 |
16-10-2023 | 10.6859 |
13-10-2023 | 10.6897 |
12-10-2023 | 10.7004 |
11-10-2023 | 10.6949 |
10-10-2023 | 10.6608 |
09-10-2023 | 10.6335 |
06-10-2023 | 10.6622 |
05-10-2023 | 10.7507 |
04-10-2023 | 10.7312 |
03-10-2023 | 10.7319 |
30-09-2023 | 10.7443 |
29-09-2023 | 10.7423 |
27-09-2023 | 10.7652 |
26-09-2023 | 10.7826 |
25-09-2023 | 10.7778 |
22-09-2023 | 10.7724 |
21-09-2023 | 10.7808 |
20-09-2023 | 10.7662 |
18-09-2023 | 10.7649 |
15-09-2023 | 10.7528 |
14-09-2023 | 10.793 |
13-09-2023 | 10.7384 |
12-09-2023 | 10.7141 |
11-09-2023 | 10.7082 |
08-09-2023 | 10.7292 |
07-09-2023 | 10.7449 |
06-09-2023 | 10.718 |
05-09-2023 | 10.7216 |
04-09-2023 | 10.7232 |
01-09-2023 | 10.7366 |
31-08-2023 | 10.7426 |
30-08-2023 | 10.7259 |
29-08-2023 | 10.7301 |
28-08-2023 | 10.7263 |
25-08-2023 | 10.6964 |
24-08-2023 | 10.701 |
23-08-2023 | 10.6981 |
22-08-2023 | 10.6793 |
21-08-2023 | 10.676 |
18-08-2023 | 10.6744 |
17-08-2023 | 10.6471 |
14-08-2023 | 10.6705 |
11-08-2023 | 10.6723 |
10-08-2023 | 10.7015 |
09-08-2023 | 10.6827 |
08-08-2023 | 10.688 |
07-08-2023 | 10.666 |
04-08-2023 | 10.6629 |
03-08-2023 | 10.6609 |
02-08-2023 | 10.6863 |
01-08-2023 | 10.6827 |
31-07-2023 | 10.6697 |
28-07-2023 | 10.6734 |
27-07-2023 | 10.7007 |
26-07-2023 | 10.715 |
25-07-2023 | 10.7102 |
24-07-2023 | 10.729 |
21-07-2023 | 10.7114 |
20-07-2023 | 10.7129 |
19-07-2023 | 10.7184 |
18-07-2023 | 10.7263 |
17-07-2023 | 10.7133 |
14-07-2023 | 10.6976 |
13-07-2023 | 10.7078 |
12-07-2023 | 10.6744 |
11-07-2023 | 10.6875 |
10-07-2023 | 10.6502 |
07-07-2023 | 10.6376 |
06-07-2023 | 10.6434 |
05-07-2023 | 10.6696 |
04-07-2023 | 10.6582 |
03-07-2023 | 10.6586 |
30-06-2023 | 10.6566 |
28-06-2023 | 10.6899 |
27-06-2023 | 10.6832 |
26-06-2023 | 10.6786 |
23-06-2023 | 10.6679 |
22-06-2023 | 10.6578 |
21-06-2023 | 10.6693 |
20-06-2023 | 10.6724 |
19-06-2023 | 10.6748 |
16-06-2023 | 10.6821 |
15-06-2023 | 10.6788 |
14-06-2023 | 10.6942 |
13-06-2023 | 10.6976 |
12-06-2023 | 10.6872 |
09-06-2023 | 10.6652 |
08-06-2023 | 10.6764 |
07-06-2023 | 10.7019 |
06-06-2023 | 10.703 |
05-06-2023 | 10.687 |
02-06-2023 | 10.6909 |
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