NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 10.9155 |
30-04-2024 | 10.9041 |
29-04-2024 | 10.9001 |
26-04-2024 | 10.8928 |
25-04-2024 | 10.8898 |
24-04-2024 | 10.8947 |
23-04-2024 | 10.8976 |
22-04-2024 | 10.8881 |
19-04-2024 | 10.8728 |
18-04-2024 | 10.8873 |
16-04-2024 | 10.8824 |
15-04-2024 | 10.8914 |
12-04-2024 | 10.8883 |
10-04-2024 | 10.9009 |
08-04-2024 | 10.8865 |
05-04-2024 | 10.8922 |
04-04-2024 | 10.8953 |
03-04-2024 | 10.8883 |
02-04-2024 | 10.8868 |
31-03-2024 | 10.8923 |
28-03-2024 | 10.8882 |
27-03-2024 | 10.8714 |
26-03-2024 | 10.8678 |
22-03-2024 | 10.8602 |
21-03-2024 | 10.8645 |
20-03-2024 | 10.8558 |
19-03-2024 | 10.858 |
18-03-2024 | 10.8594 |
15-03-2024 | 10.8565 |
14-03-2024 | 10.8579 |
13-03-2024 | 10.8589 |
12-03-2024 | 10.8595 |
11-03-2024 | 10.8601 |
07-03-2024 | 10.8492 |
06-03-2024 | 10.8395 |
05-03-2024 | 10.835 |
04-03-2024 | 10.833 |
01-03-2024 | 10.8318 |
29-02-2024 | 10.8252 |
28-02-2024 | 10.8265 |
27-02-2024 | 10.8212 |
26-02-2024 | 10.8187 |
23-02-2024 | 10.8071 |
22-02-2024 | 10.8178 |
21-02-2024 | 10.8108 |
20-02-2024 | 10.8096 |
16-02-2024 | 10.7972 |
15-02-2024 | 10.7947 |
14-02-2024 | 10.7843 |
13-02-2024 | 10.7856 |
12-02-2024 | 10.7852 |
09-02-2024 | 10.7785 |
08-02-2024 | 10.7902 |
07-02-2024 | 10.7944 |
06-02-2024 | 10.791 |
05-02-2024 | 10.7821 |
02-02-2024 | 10.7967 |
01-02-2024 | 10.7877 |
31-01-2024 | 10.773 |
30-01-2024 | 10.7692 |
29-01-2024 | 10.7661 |
25-01-2024 | 10.7586 |
24-01-2024 | 10.7571 |
23-01-2024 | 10.7553 |
19-01-2024 | 10.7455 |
18-01-2024 | 10.7454 |
17-01-2024 | 10.7457 |
16-01-2024 | 10.7511 |
15-01-2024 | 10.7498 |
12-01-2024 | 10.7299 |
11-01-2024 | 10.7294 |
10-01-2024 | 10.722 |
09-01-2024 | 10.718 |
08-01-2024 | 10.7193 |
05-01-2024 | 10.703 |
04-01-2024 | 10.7061 |
03-01-2024 | 10.7053 |
02-01-2024 | 10.6982 |
01-01-2024 | 10.6967 |
29-12-2023 | 10.6972 |
28-12-2023 | 10.6808 |
27-12-2023 | 10.6791 |
26-12-2023 | 10.6788 |
22-12-2023 | 10.6831 |
21-12-2023 | 10.678 |
20-12-2023 | 10.6785 |
19-12-2023 | 10.6756 |
18-12-2023 | 10.6798 |
15-12-2023 | 10.6694 |
14-12-2023 | 10.6459 |
13-12-2023 | 10.6123 |
12-12-2023 | 10.5996 |
11-12-2023 | 10.5961 |
08-12-2023 | 10.593 |
07-12-2023 | 10.6 |
06-12-2023 | 10.5952 |
05-12-2023 | 10.5886 |
04-12-2023 | 10.5887 |
01-12-2023 | 10.5748 |
30-11-2023 | 10.5768 |
29-11-2023 | 10.582 |
28-11-2023 | 10.5726 |
24-11-2023 | 10.5627 |
23-11-2023 | 10.5661 |
22-11-2023 | 10.5627 |
21-11-2023 | 10.5612 |
20-11-2023 | 10.5612 |
17-11-2023 | 10.5664 |
16-11-2023 | 10.5651 |
15-11-2023 | 10.5617 |
13-11-2023 | 10.5379 |
10-11-2023 | 10.5327 |
09-11-2023 | 10.5418 |
08-11-2023 | 10.5407 |
07-11-2023 | 10.5312 |
06-11-2023 | 10.5175 |
03-11-2023 | 10.5053 |
02-11-2023 | 10.4971 |
01-11-2023 | 10.4801 |
31-10-2023 | 10.4819 |
30-10-2023 | 10.4739 |
27-10-2023 | 10.477 |
26-10-2023 | 10.4656 |
25-10-2023 | 10.4717 |
23-10-2023 | 10.4604 |
20-10-2023 | 10.4611 |
19-10-2023 | 10.4538 |
18-10-2023 | 10.4597 |
17-10-2023 | 10.4694 |
16-10-2023 | 10.4616 |
13-10-2023 | 10.4596 |
12-10-2023 | 10.4584 |
11-10-2023 | 10.4474 |
10-10-2023 | 10.43 |
09-10-2023 | 10.4097 |
06-10-2023 | 10.4234 |
05-10-2023 | 10.4705 |
04-10-2023 | 10.4685 |
03-10-2023 | 10.4704 |
29-09-2023 | 10.47 |
27-09-2023 | 10.4826 |
26-09-2023 | 10.4855 |
25-09-2023 | 10.482 |
22-09-2023 | 10.4753 |
21-09-2023 | 10.5018 |
20-09-2023 | 10.4926 |
18-09-2023 | 10.4867 |
15-09-2023 | 10.4781 |
14-09-2023 | 10.4836 |
13-09-2023 | 10.463 |
12-09-2023 | 10.4322 |
11-09-2023 | 10.4382 |
08-09-2023 | 10.4412 |
07-09-2023 | 10.4477 |
06-09-2023 | 10.4418 |
05-09-2023 | 10.4384 |
04-09-2023 | 10.4394 |
01-09-2023 | 10.4413 |
31-08-2023 | 10.4425 |
30-08-2023 | 10.43 |
29-08-2023 | 10.4316 |
28-08-2023 | 10.431 |
25-08-2023 | 10.4163 |
24-08-2023 | 10.4234 |
23-08-2023 | 10.4208 |
22-08-2023 | 10.4099 |
21-08-2023 | 10.4067 |
18-08-2023 | 10.4033 |
17-08-2023 | 10.3857 |
14-08-2023 | 10.3966 |
11-08-2023 | 10.3913 |
10-08-2023 | 10.4074 |
09-08-2023 | 10.4009 |
08-08-2023 | 10.4038 |
07-08-2023 | 10.3894 |
04-08-2023 | 10.3807 |
03-08-2023 | 10.3726 |
02-08-2023 | 10.3903 |
01-08-2023 | 10.3896 |
31-07-2023 | 10.3785 |
28-07-2023 | 10.3784 |
27-07-2023 | 10.4014 |
26-07-2023 | 10.4032 |
25-07-2023 | 10.3957 |
24-07-2023 | 10.4065 |
21-07-2023 | 10.394 |
20-07-2023 | 10.3989 |
19-07-2023 | 10.4018 |
18-07-2023 | 10.4068 |
17-07-2023 | 10.3942 |
14-07-2023 | 10.3866 |
13-07-2023 | 10.3865 |
12-07-2023 | 10.368 |
11-07-2023 | 10.3728 |
10-07-2023 | 10.3533 |
07-07-2023 | 10.3457 |
06-07-2023 | 10.3535 |
05-07-2023 | 10.3671 |
04-07-2023 | 10.3587 |
03-07-2023 | 10.3579 |
30-06-2023 | 10.3528 |
28-06-2023 | 10.3723 |
27-06-2023 | 10.3716 |
26-06-2023 | 10.3653 |
23-06-2023 | 10.3635 |
22-06-2023 | 10.3633 |
21-06-2023 | 10.3692 |
20-06-2023 | 10.371 |
19-06-2023 | 10.3687 |
16-06-2023 | 10.3633 |
15-06-2023 | 10.374 |
14-06-2023 | 10.3807 |
13-06-2023 | 10.3854 |
12-06-2023 | 10.3796 |
09-06-2023 | 10.3643 |
08-06-2023 | 10.3642 |
07-06-2023 | 10.3691 |
06-06-2023 | 10.3738 |
05-06-2023 | 10.3675 |
02-06-2023 | 10.3694 |
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