NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 10.8874 |
30-04-2024 | 10.8821 |
29-04-2024 | 10.8803 |
26-04-2024 | 10.9261 |
25-04-2024 | 10.9242 |
24-04-2024 | 10.9235 |
23-04-2024 | 10.924 |
22-04-2024 | 10.9205 |
19-04-2024 | 10.9149 |
18-04-2024 | 10.9139 |
16-04-2024 | 10.9115 |
15-04-2024 | 10.9096 |
12-04-2024 | 10.9046 |
10-04-2024 | 10.8992 |
08-04-2024 | 10.892 |
05-04-2024 | 10.8858 |
04-04-2024 | 10.882 |
03-04-2024 | 10.8778 |
02-04-2024 | 10.8771 |
31-03-2024 | 10.9414 |
28-03-2024 | 10.9353 |
27-03-2024 | 10.9205 |
26-03-2024 | 10.92 |
22-03-2024 | 10.9136 |
21-03-2024 | 10.9128 |
20-03-2024 | 10.9099 |
19-03-2024 | 10.9083 |
18-03-2024 | 10.9056 |
15-03-2024 | 10.8979 |
14-03-2024 | 10.8965 |
13-03-2024 | 10.8951 |
12-03-2024 | 10.8922 |
11-03-2024 | 10.8897 |
07-03-2024 | 10.8808 |
06-03-2024 | 10.8785 |
05-03-2024 | 10.8754 |
04-03-2024 | 10.8719 |
01-03-2024 | 10.8647 |
29-02-2024 | 10.8624 |
28-02-2024 | 10.9242 |
27-02-2024 | 10.9216 |
26-02-2024 | 10.9201 |
23-02-2024 | 10.9138 |
22-02-2024 | 10.912 |
21-02-2024 | 10.9099 |
20-02-2024 | 10.9075 |
16-02-2024 | 10.899 |
15-02-2024 | 10.8965 |
14-02-2024 | 10.8939 |
13-02-2024 | 10.8916 |
12-02-2024 | 10.8892 |
09-02-2024 | 10.8832 |
08-02-2024 | 10.8812 |
07-02-2024 | 10.8793 |
06-02-2024 | 10.8773 |
05-02-2024 | 10.8753 |
02-02-2024 | 10.8689 |
01-02-2024 | 10.8665 |
31-01-2024 | 10.8644 |
30-01-2024 | 10.8622 |
29-01-2024 | 10.8603 |
25-01-2024 | 10.9085 |
24-01-2024 | 10.9066 |
23-01-2024 | 10.905 |
19-01-2024 | 10.8975 |
18-01-2024 | 10.8957 |
17-01-2024 | 10.8939 |
16-01-2024 | 10.8921 |
15-01-2024 | 10.8905 |
12-01-2024 | 10.8845 |
11-01-2024 | 10.8822 |
10-01-2024 | 10.8801 |
09-01-2024 | 10.8779 |
08-01-2024 | 10.8754 |
05-01-2024 | 10.8689 |
04-01-2024 | 10.8665 |
03-01-2024 | 10.8641 |
02-01-2024 | 10.862 |
01-01-2024 | 10.8594 |
31-12-2023 | 10.8563 |
29-12-2023 | 10.8521 |
28-12-2023 | 10.9071 |
27-12-2023 | 10.9042 |
26-12-2023 | 10.9026 |
22-12-2023 | 10.8944 |
21-12-2023 | 10.8924 |
20-12-2023 | 10.89 |
19-12-2023 | 10.8879 |
18-12-2023 | 10.8849 |
15-12-2023 | 10.8792 |
14-12-2023 | 10.8777 |
13-12-2023 | 10.8754 |
12-12-2023 | 10.873 |
11-12-2023 | 10.8719 |
08-12-2023 | 10.8662 |
07-12-2023 | 10.8643 |
06-12-2023 | 10.8618 |
05-12-2023 | 10.8597 |
04-12-2023 | 10.8571 |
01-12-2023 | 10.8511 |
30-11-2023 | 10.8497 |
29-11-2023 | 10.8481 |
28-11-2023 | 10.9043 |
24-11-2023 | 10.8964 |
23-11-2023 | 10.8944 |
22-11-2023 | 10.8926 |
21-11-2023 | 10.8907 |
20-11-2023 | 10.8891 |
17-11-2023 | 10.8828 |
16-11-2023 | 10.8806 |
15-11-2023 | 10.8791 |
13-11-2023 | 10.8753 |
10-11-2023 | 10.8688 |
09-11-2023 | 10.8672 |
08-11-2023 | 10.8658 |
07-11-2023 | 10.8638 |
06-11-2023 | 10.8619 |
03-11-2023 | 10.8552 |
02-11-2023 | 10.8527 |
01-11-2023 | 10.8506 |
31-10-2023 | 10.8481 |
30-10-2023 | 10.8461 |
27-10-2023 | 10.8949 |
26-10-2023 | 10.8927 |
25-10-2023 | 10.8911 |
23-10-2023 | 10.887 |
20-10-2023 | 10.8815 |
19-10-2023 | 10.8798 |
18-10-2023 | 10.8783 |
17-10-2023 | 10.8766 |
16-10-2023 | 10.8746 |
13-10-2023 | 10.8683 |
12-10-2023 | 10.8668 |
11-10-2023 | 10.8648 |
10-10-2023 | 10.8624 |
09-10-2023 | 10.8612 |
06-10-2023 | 10.8555 |
05-10-2023 | 10.855 |
04-10-2023 | 10.853 |
03-10-2023 | 10.8495 |
30-09-2023 | 10.8433 |
29-09-2023 | 10.8413 |
27-09-2023 | 10.8928 |
26-09-2023 | 10.8897 |
25-09-2023 | 10.8887 |
22-09-2023 | 10.8829 |
21-09-2023 | 10.8807 |
20-09-2023 | 10.8799 |
18-09-2023 | 10.8759 |
15-09-2023 | 10.8706 |
14-09-2023 | 10.8685 |
13-09-2023 | 10.8664 |
12-09-2023 | 10.865 |
11-09-2023 | 10.8635 |
08-09-2023 | 10.8578 |
07-09-2023 | 10.8559 |
06-09-2023 | 10.8538 |
05-09-2023 | 10.8519 |
04-09-2023 | 10.8497 |
01-09-2023 | 10.844 |
31-08-2023 | 10.8419 |
30-08-2023 | 10.8398 |
29-08-2023 | 10.8368 |
28-08-2023 | 10.8831 |
25-08-2023 | 10.877 |
24-08-2023 | 10.8746 |
23-08-2023 | 10.8724 |
22-08-2023 | 10.8709 |
21-08-2023 | 10.8687 |
18-08-2023 | 10.8619 |
17-08-2023 | 10.8596 |
14-08-2023 | 10.8562 |
11-08-2023 | 10.8517 |
10-08-2023 | 10.8522 |
09-08-2023 | 10.8511 |
08-08-2023 | 10.8492 |
07-08-2023 | 10.8469 |
04-08-2023 | 10.8414 |
03-08-2023 | 10.8395 |
02-08-2023 | 10.8383 |
01-08-2023 | 10.8373 |
31-07-2023 | 10.835 |
28-07-2023 | 10.8888 |
27-07-2023 | 10.8875 |
26-07-2023 | 10.8857 |
25-07-2023 | 10.883 |
24-07-2023 | 10.8808 |
21-07-2023 | 10.8753 |
20-07-2023 | 10.8729 |
19-07-2023 | 10.8706 |
18-07-2023 | 10.8691 |
17-07-2023 | 10.8669 |
14-07-2023 | 10.862 |
13-07-2023 | 10.859 |
12-07-2023 | 10.856 |
11-07-2023 | 10.8537 |
10-07-2023 | 10.8514 |
07-07-2023 | 10.8464 |
06-07-2023 | 10.8438 |
05-07-2023 | 10.8421 |
04-07-2023 | 10.8402 |
03-07-2023 | 10.8369 |
30-06-2023 | 10.8292 |
28-06-2023 | 10.8832 |
27-06-2023 | 10.8799 |
26-06-2023 | 10.8792 |
23-06-2023 | 10.874 |
22-06-2023 | 10.8733 |
21-06-2023 | 10.8708 |
20-06-2023 | 10.8704 |
19-06-2023 | 10.8679 |
16-06-2023 | 10.8618 |
15-06-2023 | 10.8599 |
14-06-2023 | 10.8572 |
13-06-2023 | 10.8546 |
12-06-2023 | 10.8515 |
09-06-2023 | 10.8457 |
08-06-2023 | 10.8456 |
07-06-2023 | 10.8455 |
06-06-2023 | 10.843 |
05-06-2023 | 10.8402 |
02-06-2023 | 10.8337 |
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