NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 10.9126 |
30-04-2024 | 10.9056 |
29-04-2024 | 10.9025 |
26-04-2024 | 10.8943 |
25-04-2024 | 10.8933 |
24-04-2024 | 10.8912 |
23-04-2024 | 10.8935 |
22-04-2024 | 10.8893 |
19-04-2024 | 10.8767 |
18-04-2024 | 10.8866 |
16-04-2024 | 10.8842 |
15-04-2024 | 10.88 |
12-04-2024 | 10.8718 |
10-04-2024 | 10.8768 |
08-04-2024 | 10.8722 |
05-04-2024 | 10.8686 |
04-04-2024 | 10.8668 |
03-04-2024 | 10.8612 |
02-04-2024 | 10.8556 |
31-03-2024 | 10.8553 |
28-03-2024 | 10.8511 |
27-03-2024 | 10.8422 |
26-03-2024 | 10.8419 |
22-03-2024 | 10.8348 |
21-03-2024 | 10.8395 |
20-03-2024 | 10.8415 |
19-03-2024 | 10.8331 |
18-03-2024 | 10.8343 |
15-03-2024 | 10.8286 |
14-03-2024 | 10.8271 |
13-03-2024 | 10.8262 |
12-03-2024 | 10.8244 |
11-03-2024 | 10.8229 |
07-03-2024 | 10.8137 |
06-03-2024 | 10.807 |
05-03-2024 | 10.8038 |
04-03-2024 | 10.7989 |
01-03-2024 | 10.7958 |
29-02-2024 | 10.7954 |
28-02-2024 | 10.7912 |
27-02-2024 | 10.787 |
26-02-2024 | 10.7855 |
23-02-2024 | 10.7724 |
22-02-2024 | 10.7715 |
21-02-2024 | 10.7728 |
20-02-2024 | 10.7664 |
16-02-2024 | 10.7559 |
15-02-2024 | 10.7549 |
14-02-2024 | 10.7511 |
13-02-2024 | 10.7534 |
12-02-2024 | 10.7485 |
09-02-2024 | 10.7457 |
08-02-2024 | 10.7451 |
07-02-2024 | 10.743 |
06-02-2024 | 10.742 |
05-02-2024 | 10.736 |
02-02-2024 | 10.7377 |
01-02-2024 | 10.7317 |
31-01-2024 | 10.7159 |
30-01-2024 | 10.7127 |
29-01-2024 | 10.7062 |
25-01-2024 | 10.6979 |
24-01-2024 | 10.6904 |
23-01-2024 | 10.691 |
19-01-2024 | 10.6834 |
18-01-2024 | 10.6826 |
17-01-2024 | 10.6836 |
16-01-2024 | 10.6814 |
15-01-2024 | 10.6743 |
12-01-2024 | 10.6751 |
11-01-2024 | 10.6731 |
10-01-2024 | 10.6695 |
09-01-2024 | 10.669 |
08-01-2024 | 10.6646 |
05-01-2024 | 10.656 |
04-01-2024 | 10.654 |
03-01-2024 | 10.6531 |
02-01-2024 | 10.655 |
01-01-2024 | 10.6459 |
29-12-2023 | 10.6454 |
28-12-2023 | 10.6385 |
27-12-2023 | 10.6384 |
26-12-2023 | 10.6429 |
22-12-2023 | 10.6333 |
21-12-2023 | 10.6279 |
20-12-2023 | 10.6281 |
19-12-2023 | 10.6279 |
18-12-2023 | 10.6258 |
15-12-2023 | 10.6203 |
14-12-2023 | 10.6072 |
13-12-2023 | 10.5815 |
12-12-2023 | 10.5851 |
11-12-2023 | 10.5859 |
08-12-2023 | 10.5825 |
07-12-2023 | 10.5805 |
06-12-2023 | 10.5772 |
05-12-2023 | 10.5749 |
04-12-2023 | 10.5714 |
01-12-2023 | 10.5606 |
30-11-2023 | 10.5598 |
29-11-2023 | 10.5604 |
28-11-2023 | 10.5545 |
24-11-2023 | 10.5467 |
23-11-2023 | 10.5458 |
22-11-2023 | 10.5441 |
21-11-2023 | 10.538 |
20-11-2023 | 10.5421 |
17-11-2023 | 10.5361 |
16-11-2023 | 10.5341 |
15-11-2023 | 10.5308 |
13-11-2023 | 10.5274 |
10-11-2023 | 10.52 |
09-11-2023 | 10.5232 |
08-11-2023 | 10.5069 |
07-11-2023 | 10.5096 |
06-11-2023 | 10.5009 |
03-11-2023 | 10.4909 |
02-11-2023 | 10.4878 |
01-11-2023 | 10.4789 |
31-10-2023 | 10.4752 |
30-10-2023 | 10.4761 |
27-10-2023 | 10.4708 |
26-10-2023 | 10.4775 |
25-10-2023 | 10.4773 |
23-10-2023 | 10.4712 |
20-10-2023 | 10.468 |
19-10-2023 | 10.466 |
18-10-2023 | 10.4554 |
17-10-2023 | 10.4613 |
16-10-2023 | 10.462 |
13-10-2023 | 10.4615 |
12-10-2023 | 10.4643 |
11-10-2023 | 10.4592 |
10-10-2023 | 10.4522 |
09-10-2023 | 10.4514 |
06-10-2023 | 10.4472 |
05-10-2023 | 10.4592 |
04-10-2023 | 10.4572 |
03-10-2023 | 10.4626 |
30-09-2023 | 10.4616 |
29-09-2023 | 10.4596 |
27-09-2023 | 10.4599 |
26-09-2023 | 10.4654 |
25-09-2023 | 10.465 |
22-09-2023 | 10.4564 |
21-09-2023 | 10.4621 |
20-09-2023 | 10.4565 |
18-09-2023 | 10.4494 |
15-09-2023 | 10.4512 |
14-09-2023 | 10.4426 |
13-09-2023 | 10.4316 |
12-09-2023 | 10.4296 |
11-09-2023 | 10.4299 |
08-09-2023 | 10.424 |
07-09-2023 | 10.4315 |
06-09-2023 | 10.427 |
05-09-2023 | 10.4227 |
04-09-2023 | 10.4223 |
01-09-2023 | 10.4192 |
31-08-2023 | 10.4185 |
30-08-2023 | 10.4136 |
29-08-2023 | 10.4153 |
28-08-2023 | 10.414 |
25-08-2023 | 10.4128 |
24-08-2023 | 10.4031 |
23-08-2023 | 10.4025 |
22-08-2023 | 10.398 |
21-08-2023 | 10.3961 |
18-08-2023 | 10.3863 |
17-08-2023 | 10.3773 |
14-08-2023 | 10.3886 |
11-08-2023 | 10.384 |
10-08-2023 | 10.3842 |
09-08-2023 | 10.3892 |
08-08-2023 | 10.3886 |
07-08-2023 | 10.3795 |
04-08-2023 | 10.3736 |
03-08-2023 | 10.368 |
02-08-2023 | 10.3655 |
01-08-2023 | 10.3689 |
31-07-2023 | 10.3673 |
28-07-2023 | 10.3662 |
27-07-2023 | 10.3678 |
26-07-2023 | 10.3658 |
25-07-2023 | 10.3692 |
24-07-2023 | 10.3692 |
21-07-2023 | 10.3615 |
20-07-2023 | 10.3571 |
19-07-2023 | 10.3599 |
18-07-2023 | 10.3538 |
17-07-2023 | 10.3628 |
14-07-2023 | 10.3559 |
13-07-2023 | 10.3494 |
12-07-2023 | 10.3381 |
11-07-2023 | 10.3348 |
10-07-2023 | 10.3297 |
07-07-2023 | 10.333 |
06-07-2023 | 10.3365 |
05-07-2023 | 10.3426 |
04-07-2023 | 10.3366 |
03-07-2023 | 10.3368 |
30-06-2023 | 10.3303 |
28-06-2023 | 10.3286 |
27-06-2023 | 10.3247 |
26-06-2023 | 10.3328 |
23-06-2023 | 10.3208 |
22-06-2023 | 10.3233 |
21-06-2023 | 10.3229 |
20-06-2023 | 10.3207 |
19-06-2023 | 10.3245 |
16-06-2023 | 10.3088 |
15-06-2023 | 10.3082 |
14-06-2023 | 10.3118 |
13-06-2023 | 10.3092 |
12-06-2023 | 10.3047 |
09-06-2023 | 10.3016 |
08-06-2023 | 10.3091 |
07-06-2023 | 10.3169 |
06-06-2023 | 10.3072 |
05-06-2023 | 10.3122 |
02-06-2023 | 10.312 |
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