NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 10.6349 |
30-04-2024 | 10.629 |
29-04-2024 | 10.6275 |
26-04-2024 | 10.6209 |
25-04-2024 | 10.6196 |
24-04-2024 | 10.6195 |
23-04-2024 | 10.6189 |
22-04-2024 | 10.6134 |
19-04-2024 | 10.6276 |
18-04-2024 | 10.6377 |
16-04-2024 | 10.6326 |
15-04-2024 | 10.6391 |
12-04-2024 | 10.6304 |
10-04-2024 | 10.6432 |
08-04-2024 | 10.6332 |
05-04-2024 | 10.6376 |
04-04-2024 | 10.6398 |
03-04-2024 | 10.6357 |
02-04-2024 | 10.632 |
31-03-2024 | 10.633 |
28-03-2024 | 10.6277 |
27-03-2024 | 10.616 |
26-03-2024 | 10.6104 |
22-03-2024 | 10.6065 |
21-03-2024 | 10.6102 |
20-03-2024 | 10.6021 |
19-03-2024 | 10.6491 |
18-03-2024 | 10.6506 |
15-03-2024 | 10.6534 |
14-03-2024 | 10.6515 |
13-03-2024 | 10.6521 |
12-03-2024 | 10.6524 |
11-03-2024 | 10.6519 |
07-03-2024 | 10.6359 |
06-03-2024 | 10.6299 |
05-03-2024 | 10.6244 |
04-03-2024 | 10.6212 |
01-03-2024 | 10.6165 |
29-02-2024 | 10.615 |
28-02-2024 | 10.6116 |
27-02-2024 | 10.6082 |
26-02-2024 | 10.6096 |
23-02-2024 | 10.6011 |
22-02-2024 | 10.601 |
21-02-2024 | 10.5982 |
20-02-2024 | 10.6778 |
16-02-2024 | 10.6637 |
15-02-2024 | 10.6615 |
14-02-2024 | 10.6522 |
13-02-2024 | 10.6573 |
12-02-2024 | 10.657 |
09-02-2024 | 10.6525 |
08-02-2024 | 10.656 |
07-02-2024 | 10.6531 |
06-02-2024 | 10.6492 |
05-02-2024 | 10.6475 |
02-02-2024 | 10.6488 |
01-02-2024 | 10.638 |
31-01-2024 | 10.6147 |
30-01-2024 | 10.6099 |
29-01-2024 | 10.6069 |
25-01-2024 | 10.5953 |
24-01-2024 | 10.5933 |
23-01-2024 | 10.5917 |
19-01-2024 | 10.6346 |
18-01-2024 | 10.6362 |
17-01-2024 | 10.6382 |
16-01-2024 | 10.6381 |
15-01-2024 | 10.6357 |
12-01-2024 | 10.6223 |
11-01-2024 | 10.6187 |
10-01-2024 | 10.6191 |
09-01-2024 | 10.6146 |
08-01-2024 | 10.6118 |
05-01-2024 | 10.6009 |
04-01-2024 | 10.6023 |
03-01-2024 | 10.6035 |
02-01-2024 | 10.6034 |
01-01-2024 | 10.6035 |
29-12-2023 | 10.6017 |
28-12-2023 | 10.591 |
27-12-2023 | 10.5906 |
26-12-2023 | 10.5915 |
22-12-2023 | 10.5841 |
21-12-2023 | 10.5815 |
20-12-2023 | 10.5831 |
19-12-2023 | 10.6516 |
18-12-2023 | 10.6512 |
15-12-2023 | 10.6415 |
14-12-2023 | 10.6294 |
13-12-2023 | 10.6159 |
12-12-2023 | 10.6112 |
11-12-2023 | 10.6118 |
08-12-2023 | 10.6096 |
07-12-2023 | 10.6117 |
06-12-2023 | 10.6088 |
05-12-2023 | 10.6029 |
04-12-2023 | 10.6 |
01-12-2023 | 10.5911 |
30-11-2023 | 10.5945 |
29-11-2023 | 10.5971 |
28-11-2023 | 10.5893 |
24-11-2023 | 10.5809 |
23-11-2023 | 10.5868 |
22-11-2023 | 10.5862 |
21-11-2023 | 10.5824 |
20-11-2023 | 10.6703 |
17-11-2023 | 10.6709 |
16-11-2023 | 10.666 |
15-11-2023 | 10.6645 |
13-11-2023 | 10.6505 |
10-11-2023 | 10.6421 |
09-11-2023 | 10.6472 |
08-11-2023 | 10.6421 |
07-11-2023 | 10.6381 |
06-11-2023 | 10.6334 |
03-11-2023 | 10.6254 |
02-11-2023 | 10.6197 |
01-11-2023 | 10.611 |
31-10-2023 | 10.61 |
30-10-2023 | 10.6061 |
27-10-2023 | 10.6026 |
26-10-2023 | 10.5999 |
25-10-2023 | 10.6009 |
23-10-2023 | 10.5914 |
20-10-2023 | 10.5877 |
19-10-2023 | 10.5942 |
18-10-2023 | 10.5975 |
17-10-2023 | 10.5991 |
16-10-2023 | 10.5964 |
13-10-2023 | 10.5933 |
12-10-2023 | 10.5894 |
11-10-2023 | 10.5853 |
10-10-2023 | 10.5765 |
09-10-2023 | 10.5726 |
06-10-2023 | 10.5745 |
05-10-2023 | 10.6024 |
04-10-2023 | 10.5934 |
03-10-2023 | 10.5945 |
29-09-2023 | 10.5905 |
27-09-2023 | 10.5939 |
26-09-2023 | 10.5933 |
25-09-2023 | 10.5921 |
22-09-2023 | 10.5877 |
21-09-2023 | 10.5872 |
20-09-2023 | 10.6488 |
18-09-2023 | 10.6411 |
15-09-2023 | 10.6375 |
14-09-2023 | 10.6448 |
13-09-2023 | 10.6357 |
12-09-2023 | 10.6245 |
11-09-2023 | 10.6266 |
08-09-2023 | 10.6275 |
07-09-2023 | 10.6303 |
06-09-2023 | 10.6227 |
05-09-2023 | 10.6255 |
04-09-2023 | 10.6248 |
01-09-2023 | 10.6199 |
31-08-2023 | 10.617 |
30-08-2023 | 10.6148 |
29-08-2023 | 10.6126 |
28-08-2023 | 10.6084 |
25-08-2023 | 10.5985 |
24-08-2023 | 10.5975 |
23-08-2023 | 10.593 |
22-08-2023 | 10.5852 |
21-08-2023 | 10.613 |
18-08-2023 | 10.6057 |
17-08-2023 | 10.6012 |
14-08-2023 | 10.604 |
11-08-2023 | 10.5998 |
10-08-2023 | 10.6054 |
09-08-2023 | 10.6032 |
08-08-2023 | 10.5995 |
07-08-2023 | 10.5999 |
04-08-2023 | 10.5927 |
03-08-2023 | 10.5964 |
02-08-2023 | 10.5989 |
01-08-2023 | 10.5965 |
31-07-2023 | 10.593 |
28-07-2023 | 10.588 |
27-07-2023 | 10.5948 |
26-07-2023 | 10.5939 |
25-07-2023 | 10.5886 |
24-07-2023 | 10.5914 |
21-07-2023 | 10.5858 |
20-07-2023 | 10.5865 |
19-07-2023 | 10.6361 |
18-07-2023 | 10.6338 |
17-07-2023 | 10.627 |
14-07-2023 | 10.6214 |
13-07-2023 | 10.6183 |
12-07-2023 | 10.6085 |
11-07-2023 | 10.6085 |
10-07-2023 | 10.6004 |
07-07-2023 | 10.5947 |
06-07-2023 | 10.5965 |
05-07-2023 | 10.5983 |
04-07-2023 | 10.5957 |
03-07-2023 | 10.5932 |
30-06-2023 | 10.5919 |
28-06-2023 | 10.5913 |
27-06-2023 | 10.5869 |
26-06-2023 | 10.5864 |
23-06-2023 | 10.5814 |
22-06-2023 | 10.5806 |
21-06-2023 | 10.5813 |
20-06-2023 | 10.5847 |
19-06-2023 | 10.6099 |
16-06-2023 | 10.6058 |
15-06-2023 | 10.605 |
14-06-2023 | 10.6068 |
13-06-2023 | 10.6078 |
12-06-2023 | 10.608 |
09-06-2023 | 10.6024 |
08-06-2023 | 10.6049 |
07-06-2023 | 10.6098 |
06-06-2023 | 10.6074 |
05-06-2023 | 10.6021 |
02-06-2023 | 10.5957 |
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