NAV Date | NAV (Rs) |
---|---|
30-04-2024 | 10.2849 |
29-04-2024 | 10.2807 |
26-04-2024 | 10.2763 |
25-04-2024 | 10.2727 |
24-04-2024 | 10.2806 |
23-04-2024 | 10.2877 |
22-04-2024 | 10.2717 |
19-04-2024 | 10.2497 |
18-04-2024 | 10.2751 |
16-04-2024 | 10.2652 |
15-04-2024 | 10.2754 |
12-04-2024 | 10.2663 |
10-04-2024 | 10.3006 |
08-04-2024 | 10.2743 |
05-04-2024 | 10.2929 |
04-04-2024 | 10.3043 |
03-04-2024 | 10.2964 |
02-04-2024 | 10.2927 |
31-03-2024 | 10.3187 |
28-03-2024 | 10.3149 |
27-03-2024 | 10.2933 |
26-03-2024 | 11.1008 |
22-03-2024 | 11.0989 |
21-03-2024 | 11.1176 |
20-03-2024 | 11.0908 |
19-03-2024 | 11.0862 |
18-03-2024 | 11.0944 |
15-03-2024 | 11.1054 |
14-03-2024 | 11.113 |
13-03-2024 | 11.1129 |
12-03-2024 | 11.1198 |
11-03-2024 | 11.1275 |
07-03-2024 | 11.1041 |
06-03-2024 | 11.0902 |
05-03-2024 | 11.086 |
04-03-2024 | 11.0814 |
01-03-2024 | 11.0794 |
29-02-2024 | 11.0662 |
28-02-2024 | 11.0678 |
27-02-2024 | 11.065 |
26-02-2024 | 11.0681 |
23-02-2024 | 11.0533 |
22-02-2024 | 11.0589 |
21-02-2024 | 11.0666 |
20-02-2024 | 11.0546 |
16-02-2024 | 11.0295 |
15-02-2024 | 11.0325 |
14-02-2024 | 11.015 |
13-02-2024 | 11.0244 |
12-02-2024 | 11.0218 |
09-02-2024 | 11.01 |
08-02-2024 | 11.0247 |
07-02-2024 | 11.0224 |
06-02-2024 | 11.0087 |
05-02-2024 | 11.0065 |
02-02-2024 | 11.0215 |
01-02-2024 | 11.003 |
31-01-2024 | 10.9404 |
30-01-2024 | 10.9309 |
29-01-2024 | 10.9243 |
25-01-2024 | 10.9111 |
24-01-2024 | 10.9083 |
23-01-2024 | 10.9051 |
19-01-2024 | 10.8937 |
18-01-2024 | 10.8979 |
17-01-2024 | 10.8995 |
16-01-2024 | 10.9044 |
15-01-2024 | 10.9038 |
12-01-2024 | 10.8861 |
11-01-2024 | 10.8832 |
10-01-2024 | 10.8798 |
09-01-2024 | 10.8708 |
08-01-2024 | 10.8659 |
05-01-2024 | 10.8478 |
04-01-2024 | 10.8518 |
03-01-2024 | 10.8525 |
02-01-2024 | 10.8576 |
01-01-2024 | 10.8615 |
29-12-2023 | 10.8645 |
28-12-2023 | 10.8456 |
27-12-2023 | 10.8448 |
26-12-2023 | 10.853 |
22-12-2023 | 10.8442 |
21-12-2023 | 10.8429 |
20-12-2023 | 10.8426 |
19-12-2023 | 10.8403 |
18-12-2023 | 10.8457 |
15-12-2023 | 10.8373 |
14-12-2023 | 10.8153 |
13-12-2023 | 10.7807 |
12-12-2023 | 10.7705 |
11-12-2023 | 10.7708 |
08-12-2023 | 10.7713 |
07-12-2023 | 10.7797 |
06-12-2023 | 10.7727 |
05-12-2023 | 10.765 |
04-12-2023 | 10.7575 |
01-12-2023 | 10.7451 |
30-11-2023 | 10.751 |
29-11-2023 | 10.7573 |
28-11-2023 | 10.7469 |
24-11-2023 | 10.7426 |
23-11-2023 | 10.7536 |
22-11-2023 | 10.7508 |
21-11-2023 | 10.7454 |
20-11-2023 | 10.7475 |
17-11-2023 | 10.7575 |
16-11-2023 | 10.7488 |
15-11-2023 | 10.747 |
13-11-2023 | 10.7199 |
10-11-2023 | 10.71 |
09-11-2023 | 10.7232 |
08-11-2023 | 10.7149 |
07-11-2023 | 10.709 |
06-11-2023 | 10.6996 |
03-11-2023 | 10.6878 |
02-11-2023 | 10.6829 |
01-11-2023 | 10.6672 |
31-10-2023 | 10.6663 |
30-10-2023 | 10.6578 |
27-10-2023 | 10.6583 |
26-10-2023 | 10.6504 |
25-10-2023 | 10.6542 |
23-10-2023 | 10.6373 |
20-10-2023 | 10.6381 |
19-10-2023 | 10.6333 |
18-10-2023 | 10.6401 |
17-10-2023 | 10.6502 |
16-10-2023 | 10.6462 |
13-10-2023 | 10.6448 |
12-10-2023 | 10.646 |
11-10-2023 | 10.6431 |
10-10-2023 | 10.6201 |
09-10-2023 | 10.6098 |
06-10-2023 | 10.623 |
05-10-2023 | 10.6851 |
04-10-2023 | 10.6723 |
03-10-2023 | 10.673 |
29-09-2023 | 10.6749 |
27-09-2023 | 10.6873 |
26-09-2023 | 10.691 |
25-09-2023 | 10.6894 |
22-09-2023 | 10.6839 |
21-09-2023 | 10.6928 |
20-09-2023 | 10.6857 |
18-09-2023 | 10.6786 |
15-09-2023 | 10.672 |
14-09-2023 | 10.6906 |
13-09-2023 | 10.6678 |
12-09-2023 | 10.647 |
11-09-2023 | 10.646 |
08-09-2023 | 10.654 |
07-09-2023 | 10.6604 |
06-09-2023 | 10.6497 |
05-09-2023 | 10.6501 |
04-09-2023 | 10.6491 |
01-09-2023 | 10.6507 |
31-08-2023 | 10.6465 |
30-08-2023 | 10.6447 |
29-08-2023 | 10.6417 |
28-08-2023 | 10.6399 |
25-08-2023 | 10.6288 |
24-08-2023 | 10.6303 |
23-08-2023 | 10.6258 |
22-08-2023 | 10.6157 |
21-08-2023 | 10.6169 |
18-08-2023 | 10.6099 |
17-08-2023 | 10.5989 |
14-08-2023 | 10.6093 |
11-08-2023 | 10.6045 |
10-08-2023 | 10.6124 |
09-08-2023 | 10.6092 |
08-08-2023 | 10.6085 |
07-08-2023 | 10.6064 |
04-08-2023 | 10.5979 |
03-08-2023 | 10.6009 |
02-08-2023 | 10.6072 |
01-08-2023 | 10.6076 |
31-07-2023 | 10.5982 |
28-07-2023 | 10.5938 |
27-07-2023 | 10.6075 |
26-07-2023 | 10.6101 |
25-07-2023 | 10.6061 |
24-07-2023 | 10.6111 |
21-07-2023 | 10.6033 |
20-07-2023 | 10.604 |
19-07-2023 | 10.6027 |
18-07-2023 | 10.6033 |
17-07-2023 | 10.5936 |
14-07-2023 | 10.5856 |
13-07-2023 | 10.5854 |
12-07-2023 | 10.5715 |
11-07-2023 | 10.5717 |
10-07-2023 | 10.5564 |
07-07-2023 | 10.5491 |
06-07-2023 | 10.5541 |
05-07-2023 | 10.5635 |
04-07-2023 | 10.5589 |
03-07-2023 | 10.5552 |
30-06-2023 | 10.5534 |
28-06-2023 | 10.5638 |
27-06-2023 | 10.5587 |
26-06-2023 | 10.5568 |
23-06-2023 | 10.5516 |
22-06-2023 | 10.5489 |
21-06-2023 | 10.5568 |
20-06-2023 | 10.5596 |
19-06-2023 | 10.5588 |
16-06-2023 | 10.5581 |
15-06-2023 | 10.5525 |
14-06-2023 | 10.5573 |
13-06-2023 | 10.5591 |
12-06-2023 | 10.5558 |
09-06-2023 | 10.5473 |
08-06-2023 | 10.5536 |
07-06-2023 | 10.5638 |
06-06-2023 | 10.5629 |
05-06-2023 | 10.5563 |
02-06-2023 | 10.5557 |
01-06-2023 | 10.5544 |
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