NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 10.4972 |
30-04-2024 | 10.4783 |
29-04-2024 | 10.4746 |
26-04-2024 | 10.4691 |
25-04-2024 | 10.4652 |
24-04-2024 | 10.467 |
23-04-2024 | 10.4788 |
22-04-2024 | 10.465 |
19-04-2024 | 10.4448 |
18-04-2024 | 10.4693 |
16-04-2024 | 10.4582 |
15-04-2024 | 10.4698 |
12-04-2024 | 10.4551 |
10-04-2024 | 10.4895 |
08-04-2024 | 10.4663 |
05-04-2024 | 10.4831 |
04-04-2024 | 10.4881 |
03-04-2024 | 10.4753 |
02-04-2024 | 10.4759 |
31-03-2024 | 10.5015 |
28-03-2024 | 10.4979 |
27-03-2024 | 10.4797 |
26-03-2024 | 10.4649 |
22-03-2024 | 10.4678 |
21-03-2024 | 10.4827 |
20-03-2024 | 10.4533 |
19-03-2024 | 10.4508 |
18-03-2024 | 10.4581 |
15-03-2024 | 10.4696 |
14-03-2024 | 10.4752 |
13-03-2024 | 10.4776 |
12-03-2024 | 10.4857 |
11-03-2024 | 10.4894 |
07-03-2024 | 10.4702 |
06-03-2024 | 10.4555 |
05-03-2024 | 10.4495 |
04-03-2024 | 10.4467 |
01-03-2024 | 10.4397 |
29-02-2024 | 10.4313 |
28-02-2024 | 10.4347 |
27-02-2024 | 10.4315 |
26-02-2024 | 10.4335 |
23-02-2024 | 10.4268 |
22-02-2024 | 10.4343 |
21-02-2024 | 10.4374 |
20-02-2024 | 10.4188 |
16-02-2024 | 10.406 |
15-02-2024 | 10.4029 |
14-02-2024 | 10.3811 |
13-02-2024 | 10.3907 |
12-02-2024 | 10.392 |
09-02-2024 | 10.3797 |
08-02-2024 | 10.3941 |
07-02-2024 | 10.3966 |
06-02-2024 | 10.3837 |
05-02-2024 | 10.3821 |
02-02-2024 | 10.3957 |
01-02-2024 | 10.3841 |
31-01-2024 | 10.3357 |
30-01-2024 | 10.3269 |
29-01-2024 | 10.3169 |
25-01-2024 | 10.308 |
24-01-2024 | 10.307 |
23-01-2024 | 10.3063 |
19-01-2024 | 10.293 |
18-01-2024 | 10.2942 |
17-01-2024 | 10.3017 |
16-01-2024 | 10.3076 |
15-01-2024 | 10.3082 |
12-01-2024 | 10.2862 |
11-01-2024 | 10.2879 |
10-01-2024 | 10.2755 |
09-01-2024 | 10.2677 |
08-01-2024 | 10.2611 |
05-01-2024 | 10.2332 |
04-01-2024 | 10.2421 |
03-01-2024 | 10.2427 |
02-01-2024 | 10.2452 |
01-01-2024 | 10.2471 |
29-12-2023 | 10.266 |
28-12-2023 | 10.2356 |
27-12-2023 | 10.2358 |
26-12-2023 | 10.2462 |
22-12-2023 | 10.2371 |
21-12-2023 | 10.2355 |
20-12-2023 | 10.2392 |
19-12-2023 | 10.2374 |
18-12-2023 | 10.2419 |
15-12-2023 | 10.2307 |
14-12-2023 | 10.2075 |
13-12-2023 | 10.1652 |
12-12-2023 | 10.1536 |
11-12-2023 | 10.1492 |
08-12-2023 | 10.149 |
07-12-2023 | 10.1661 |
06-12-2023 | 10.1599 |
05-12-2023 | 10.145 |
04-12-2023 | 10.1404 |
01-12-2023 | 10.1216 |
30-11-2023 | 10.1268 |
29-11-2023 | 10.1434 |
28-11-2023 | 10.128 |
24-11-2023 | 10.1218 |
23-11-2023 | 10.1357 |
22-11-2023 | 10.1288 |
21-11-2023 | 10.1156 |
20-11-2023 | 10.1266 |
17-11-2023 | 10.1425 |
16-11-2023 | 10.1269 |
15-11-2023 | 10.1299 |
13-11-2023 | 10.0883 |
10-11-2023 | 10.0726 |
09-11-2023 | 10.0948 |
08-11-2023 | 10.0956 |
07-11-2023 | 10.0809 |
06-11-2023 | 10.0658 |
03-11-2023 | 10.0533 |
02-11-2023 | 10.0454 |
01-11-2023 | 10.0249 |
31-10-2023 | 10.0251 |
30-10-2023 | 10.0148 |
27-10-2023 | 10.0175 |
26-10-2023 | 10.01 |
25-10-2023 | 10.0228 |
23-10-2023 | 9.993 |
20-10-2023 | 9.9966 |
19-10-2023 | 9.9921 |
18-10-2023 | 10.0007 |
17-10-2023 | 10.0155 |
16-10-2023 | 10.0085 |
13-10-2023 | 10.0109 |
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