NAV Date | NAV (Rs) |
---|---|
30-04-2024 | 10.4245 |
29-04-2024 | 10.4226 |
26-04-2024 | 10.4165 |
25-04-2024 | 10.4145 |
24-04-2024 | 10.4147 |
23-04-2024 | 10.414 |
22-04-2024 | 10.4067 |
19-04-2024 | 10.3945 |
18-04-2024 | 10.403 |
16-04-2024 | 10.3965 |
15-04-2024 | 10.3989 |
12-04-2024 | 10.3901 |
10-04-2024 | 10.399 |
08-04-2024 | 10.3893 |
05-04-2024 | 10.3907 |
04-04-2024 | 10.3901 |
03-04-2024 | 10.3863 |
02-04-2024 | 10.3818 |
31-03-2024 | 10.381 |
28-03-2024 | 10.4484 |
27-03-2024 | 10.437 |
26-03-2024 | 10.4311 |
22-03-2024 | 10.4257 |
21-03-2024 | 10.4283 |
20-03-2024 | 10.4199 |
19-03-2024 | 10.4176 |
18-03-2024 | 10.4178 |
15-03-2024 | 10.4165 |
14-03-2024 | 10.4132 |
13-03-2024 | 10.4141 |
12-03-2024 | 10.4126 |
11-03-2024 | 10.4105 |
07-03-2024 | 10.3969 |
06-03-2024 | 10.3918 |
05-03-2024 | 10.3871 |
04-03-2024 | 10.3851 |
01-03-2024 | 10.379 |
29-02-2024 | 10.4466 |
28-02-2024 | 10.4443 |
27-02-2024 | 10.4425 |
26-02-2024 | 10.4408 |
23-02-2024 | 10.4323 |
22-02-2024 | 10.4318 |
21-02-2024 | 10.4299 |
20-02-2024 | 10.4258 |
16-02-2024 | 10.4124 |
15-02-2024 | 10.4118 |
14-02-2024 | 10.4069 |
13-02-2024 | 10.4063 |
12-02-2024 | 10.4033 |
09-02-2024 | 10.3984 |
08-02-2024 | 10.3977 |
07-02-2024 | 10.3963 |
06-02-2024 | 10.3939 |
05-02-2024 | 10.3926 |
02-02-2024 | 10.3912 |
01-02-2024 | 10.385 |
31-01-2024 | 10.435 |
30-01-2024 | 10.4317 |
29-01-2024 | 10.4305 |
25-01-2024 | 10.42 |
24-01-2024 | 10.4201 |
23-01-2024 | 10.4212 |
19-01-2024 | 10.4118 |
18-01-2024 | 10.4109 |
17-01-2024 | 10.4123 |
16-01-2024 | 10.4118 |
15-01-2024 | 10.4115 |
12-01-2024 | 10.4007 |
11-01-2024 | 10.3987 |
10-01-2024 | 10.3985 |
09-01-2024 | 10.3965 |
08-01-2024 | 10.3937 |
05-01-2024 | 10.3851 |
04-01-2024 | 10.3835 |
03-01-2024 | 10.3839 |
02-01-2024 | 10.3822 |
01-01-2024 | 10.3817 |
29-12-2023 | 10.4441 |
28-12-2023 | 10.4368 |
27-12-2023 | 10.4356 |
26-12-2023 | 10.4335 |
22-12-2023 | 10.4243 |
21-12-2023 | 10.4212 |
20-12-2023 | 10.42 |
19-12-2023 | 10.4211 |
18-12-2023 | 10.4214 |
15-12-2023 | 10.4139 |
14-12-2023 | 10.4051 |
13-12-2023 | 10.3988 |
12-12-2023 | 10.3956 |
11-12-2023 | 10.3956 |
08-12-2023 | 10.3911 |
07-12-2023 | 10.3901 |
06-12-2023 | 10.3875 |
05-12-2023 | 10.3839 |
04-12-2023 | 10.3823 |
01-12-2023 | 10.3751 |
30-11-2023 | 10.4327 |
29-11-2023 | 10.4328 |
28-11-2023 | 10.4289 |
24-11-2023 | 10.4178 |
23-11-2023 | 10.4222 |
22-11-2023 | 10.4205 |
21-11-2023 | 10.4179 |
20-11-2023 | 10.4229 |
17-11-2023 | 10.4212 |
16-11-2023 | 10.4192 |
15-11-2023 | 10.4148 |
13-11-2023 | 10.4061 |
10-11-2023 | 10.3999 |
09-11-2023 | 10.3994 |
08-11-2023 | 10.3975 |
07-11-2023 | 10.3944 |
06-11-2023 | 10.3907 |
03-11-2023 | 10.3841 |
02-11-2023 | 10.3806 |
01-11-2023 | 10.3755 |
31-10-2023 | 10.4176 |
30-10-2023 | 10.4136 |
27-10-2023 | 10.4103 |
26-10-2023 | 10.4066 |
25-10-2023 | 10.4084 |
23-10-2023 | 10.3999 |
20-10-2023 | 10.3957 |
19-10-2023 | 10.3946 |
18-10-2023 | 10.3946 |
17-10-2023 | 10.3943 |
16-10-2023 | 10.3926 |
13-10-2023 | 10.3867 |
12-10-2023 | 10.3821 |
11-10-2023 | 10.3763 |
10-10-2023 | 10.3683 |
09-10-2023 | 10.364 |
06-10-2023 | 10.3675 |
05-10-2023 | 10.3887 |
04-10-2023 | 10.3804 |
03-10-2023 | 10.3807 |
29-09-2023 | 10.4292 |
27-09-2023 | 10.4287 |
26-09-2023 | 10.4272 |
25-09-2023 | 10.4261 |
22-09-2023 | 10.4229 |
21-09-2023 | 10.4223 |
20-09-2023 | 10.4203 |
18-09-2023 | 10.4144 |
15-09-2023 | 10.4085 |
14-09-2023 | 10.4143 |
13-09-2023 | 10.404 |
12-09-2023 | 10.3863 |
11-09-2023 | 10.3869 |
08-09-2023 | 10.3862 |
07-09-2023 | 10.3859 |
06-09-2023 | 10.3814 |
05-09-2023 | 10.3822 |
04-09-2023 | 10.3822 |
01-09-2023 | 10.3773 |
31-08-2023 | 10.4443 |
30-08-2023 | 10.4418 |
29-08-2023 | 10.4396 |
28-08-2023 | 10.4375 |
25-08-2023 | 10.4269 |
24-08-2023 | 10.4262 |
23-08-2023 | 10.4224 |
22-08-2023 | 10.4163 |
21-08-2023 | 10.4143 |
18-08-2023 | 10.4061 |
17-08-2023 | 10.4 |
14-08-2023 | 10.3998 |
11-08-2023 | 10.3931 |
10-08-2023 | 10.3954 |
09-08-2023 | 10.3915 |
08-08-2023 | 10.3895 |
07-08-2023 | 10.387 |
04-08-2023 | 10.3818 |
03-08-2023 | 10.3816 |
02-08-2023 | 10.3831 |
01-08-2023 | 10.3803 |
31-07-2023 | 10.4514 |
28-07-2023 | 10.4465 |
27-07-2023 | 10.4504 |
26-07-2023 | 10.4472 |
25-07-2023 | 10.4417 |
24-07-2023 | 10.4414 |
21-07-2023 | 10.4345 |
20-07-2023 | 10.4335 |
19-07-2023 | 10.4286 |
18-07-2023 | 10.4271 |
17-07-2023 | 10.4214 |
14-07-2023 | 10.4146 |
13-07-2023 | 10.4115 |
12-07-2023 | 10.4034 |
11-07-2023 | 10.4004 |
10-07-2023 | 10.3938 |
07-07-2023 | 10.3883 |
06-07-2023 | 10.3886 |
05-07-2023 | 10.3859 |
04-07-2023 | 10.3826 |
03-07-2023 | 10.3799 |
30-06-2023 | 10.4272 |
28-06-2023 | 10.4256 |
27-06-2023 | 10.4223 |
26-06-2023 | 10.4212 |
23-06-2023 | 10.4141 |
22-06-2023 | 10.4087 |
21-06-2023 | 10.4106 |
20-06-2023 | 10.4109 |
19-06-2023 | 10.4091 |
16-06-2023 | 10.4025 |
15-06-2023 | 10.4014 |
14-06-2023 | 10.3997 |
13-06-2023 | 10.3974 |
12-06-2023 | 10.3952 |
09-06-2023 | 10.3897 |
08-06-2023 | 10.392 |
07-06-2023 | 10.3953 |
06-06-2023 | 10.3915 |
05-06-2023 | 10.3893 |
02-06-2023 | 10.3833 |
01-06-2023 | 10.3817 |
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