NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 10.3788 |
30-04-2024 | 10.3694 |
29-04-2024 | 10.3681 |
26-04-2024 | 10.3636 |
25-04-2024 | 10.3598 |
24-04-2024 | 10.3607 |
23-04-2024 | 10.3649 |
22-04-2024 | 10.3561 |
19-04-2024 | 10.3381 |
18-04-2024 | 10.3446 |
16-04-2024 | 10.341 |
15-04-2024 | 10.3444 |
12-04-2024 | 10.3378 |
10-04-2024 | 10.3541 |
08-04-2024 | 10.3399 |
05-04-2024 | 10.3461 |
04-04-2024 | 10.3483 |
03-04-2024 | 10.343 |
02-04-2024 | 10.3417 |
31-03-2024 | 10.3438 |
28-03-2024 | 10.3397 |
27-03-2024 | 10.3309 |
26-03-2024 | 10.3253 |
22-03-2024 | 10.4043 |
21-03-2024 | 10.4099 |
20-03-2024 | 10.4006 |
19-03-2024 | 10.4011 |
18-03-2024 | 10.4018 |
15-03-2024 | 10.4003 |
14-03-2024 | 10.4025 |
13-03-2024 | 10.4025 |
12-03-2024 | 10.4039 |
11-03-2024 | 10.4061 |
07-03-2024 | 10.3988 |
06-03-2024 | 10.3917 |
05-03-2024 | 10.3884 |
04-03-2024 | 10.386 |
01-03-2024 | 10.3826 |
29-02-2024 | 10.3791 |
28-02-2024 | 10.379 |
27-02-2024 | 10.3765 |
26-02-2024 | 10.3753 |
23-02-2024 | 10.367 |
22-02-2024 | 10.3689 |
21-02-2024 | 10.3687 |
20-02-2024 | 10.3639 |
16-02-2024 | 10.3524 |
15-02-2024 | 10.3535 |
14-02-2024 | 10.3443 |
13-02-2024 | 10.347 |
12-02-2024 | 10.3484 |
09-02-2024 | 10.3405 |
08-02-2024 | 10.3504 |
07-02-2024 | 10.351 |
06-02-2024 | 10.3458 |
05-02-2024 | 10.3442 |
02-02-2024 | 10.35 |
01-02-2024 | 10.344 |
31-01-2024 | 10.3311 |
30-01-2024 | 10.3286 |
29-01-2024 | 10.3247 |
25-01-2024 | 10.3181 |
24-01-2024 | 10.3147 |
23-01-2024 | 10.3136 |
19-01-2024 | 10.3063 |
18-01-2024 | 10.3095 |
17-01-2024 | 10.3171 |
16-01-2024 | 10.3256 |
15-01-2024 | 10.3231 |
12-01-2024 | 10.2993 |
11-01-2024 | 10.3057 |
10-01-2024 | 10.2958 |
09-01-2024 | 10.2871 |
08-01-2024 | 10.2768 |
05-01-2024 | 10.2525 |
04-01-2024 | 10.2601 |
03-01-2024 | 10.2613 |
02-01-2024 | 10.2656 |
01-01-2024 | 10.2708 |
29-12-2023 | 10.279 |
28-12-2023 | 10.2696 |
27-12-2023 | 10.2687 |
26-12-2023 | 10.2716 |
22-12-2023 | 10.3486 |
21-12-2023 | 10.3476 |
20-12-2023 | 10.3491 |
19-12-2023 | 10.3469 |
18-12-2023 | 10.3563 |
15-12-2023 | 10.3445 |
14-12-2023 | 10.3268 |
13-12-2023 | 10.3166 |
12-12-2023 | 10.3122 |
11-12-2023 | 10.3102 |
08-12-2023 | 10.3073 |
07-12-2023 | 10.3098 |
06-12-2023 | 10.3061 |
05-12-2023 | 10.3026 |
04-12-2023 | 10.2998 |
01-12-2023 | 10.2924 |
30-11-2023 | 10.2923 |
29-11-2023 | 10.2942 |
28-11-2023 | 10.2894 |
24-11-2023 | 10.283 |
23-11-2023 | 10.2841 |
22-11-2023 | 10.2831 |
21-11-2023 | 10.2786 |
20-11-2023 | 10.2795 |
17-11-2023 | 10.2824 |
16-11-2023 | 10.2763 |
15-11-2023 | 10.2758 |
13-11-2023 | 10.2516 |
10-11-2023 | 10.2408 |
09-11-2023 | 10.25 |
08-11-2023 | 10.2497 |
07-11-2023 | 10.2431 |
06-11-2023 | 10.2327 |
03-11-2023 | 10.2236 |
02-11-2023 | 10.2225 |
01-11-2023 | 10.2181 |
31-10-2023 | 10.2169 |
30-10-2023 | 10.2135 |
27-10-2023 | 10.2104 |
26-10-2023 | 10.2078 |
25-10-2023 | 10.2082 |
23-10-2023 | 10.2012 |
20-10-2023 | 10.1977 |
19-10-2023 | 10.196 |
18-10-2023 | 10.1954 |
17-10-2023 | 10.1955 |
16-10-2023 | 10.1938 |
13-10-2023 | 10.1899 |
12-10-2023 | 10.1901 |
11-10-2023 | 10.1881 |
10-10-2023 | 10.1828 |
09-10-2023 | 10.1747 |
06-10-2023 | 10.1813 |
05-10-2023 | 10.2111 |
04-10-2023 | 10.2088 |
03-10-2023 | 10.2073 |
29-09-2023 | 10.2025 |
27-09-2023 | 10.204 |
26-09-2023 | 10.202 |
25-09-2023 | 10.2816 |
22-09-2023 | 10.2784 |
21-09-2023 | 10.2797 |
20-09-2023 | 10.2778 |
18-09-2023 | 10.2735 |
15-09-2023 | 10.2699 |
14-09-2023 | 10.2747 |
13-09-2023 | 10.266 |
12-09-2023 | 10.2515 |
11-09-2023 | 10.2531 |
08-09-2023 | 10.2572 |
07-09-2023 | 10.2614 |
06-09-2023 | 10.2542 |
05-09-2023 | 10.2524 |
04-09-2023 | 10.2525 |
01-09-2023 | 10.2534 |
31-08-2023 | 10.254 |
30-08-2023 | 10.2507 |
29-08-2023 | 10.249 |
28-08-2023 | 10.2471 |
25-08-2023 | 10.2413 |
24-08-2023 | 10.2412 |
23-08-2023 | 10.2386 |
22-08-2023 | 10.2335 |
21-08-2023 | 10.2321 |
18-08-2023 | 10.2268 |
17-08-2023 | 10.2205 |
14-08-2023 | 10.223 |
11-08-2023 | 10.2201 |
10-08-2023 | 10.2232 |
09-08-2023 | 10.2181 |
08-08-2023 | 10.2195 |
07-08-2023 | 10.2096 |
04-08-2023 | 10.2051 |
03-08-2023 | 10.2051 |
02-08-2023 | 10.2218 |
01-08-2023 | 10.2213 |
31-07-2023 | 10.2099 |
28-07-2023 | 10.22 |
27-07-2023 | 10.2344 |
26-07-2023 | 10.2456 |
25-07-2023 | 10.2385 |
24-07-2023 | 10.2507 |
21-07-2023 | 10.2394 |
20-07-2023 | 10.2413 |
19-07-2023 | 10.2453 |
18-07-2023 | 10.2491 |
17-07-2023 | 10.236 |
14-07-2023 | 10.2212 |
13-07-2023 | 10.2218 |
12-07-2023 | 10.2031 |
11-07-2023 | 10.2078 |
10-07-2023 | 10.1777 |
07-07-2023 | 10.1735 |
06-07-2023 | 10.1766 |
05-07-2023 | 10.1918 |
04-07-2023 | 10.189 |
03-07-2023 | 10.1876 |
30-06-2023 | 10.1872 |
28-06-2023 | 10.2104 |
27-06-2023 | 10.2063 |
26-06-2023 | 10.2036 |
23-06-2023 | 10.3043 |
22-06-2023 | 10.3038 |
21-06-2023 | 10.3061 |
20-06-2023 | 10.3061 |
19-06-2023 | 10.3065 |
16-06-2023 | 10.3004 |
15-06-2023 | 10.2971 |
14-06-2023 | 10.2988 |
13-06-2023 | 10.3003 |
12-06-2023 | 10.2972 |
09-06-2023 | 10.2914 |
08-06-2023 | 10.2893 |
07-06-2023 | 10.2953 |
06-06-2023 | 10.2965 |
05-06-2023 | 10.2932 |
02-06-2023 | 10.292 |
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