NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 10.7646 |
30-04-2024 | 10.7169 |
29-04-2024 | 10.7175 |
26-04-2024 | 10.6599 |
25-04-2024 | 10.6745 |
24-04-2024 | 10.6369 |
23-04-2024 | 10.5904 |
22-04-2024 | 10.5583 |
19-04-2024 | 10.5082 |
18-04-2024 | 10.5347 |
16-04-2024 | 10.6065 |
15-04-2024 | 10.6309 |
12-04-2024 | 10.8412 |
10-04-2024 | 10.9395 |
09-04-2024 | 10.9141 |
08-04-2024 | 10.9735 |
05-04-2024 | 10.9058 |
04-04-2024 | 10.8367 |
03-04-2024 | 10.7899 |
02-04-2024 | 10.7475 |
01-04-2024 | 10.7368 |
31-03-2024 | 10.527 |
28-03-2024 | 10.5285 |
27-03-2024 | 10.5235 |
26-03-2024 | 10.5027 |
22-03-2024 | 10.5156 |
21-03-2024 | 10.4141 |
20-03-2024 | 10.2065 |
19-03-2024 | 10.1027 |
18-03-2024 | 10.1736 |
15-03-2024 | 10.1464 |
14-03-2024 | 10.1195 |
13-03-2024 | 9.8994 |
12-03-2024 | 10.2694 |
11-03-2024 | 10.3368 |
07-03-2024 | 10.4309 |
06-03-2024 | 10.4001 |
05-03-2024 | 10.5197 |
04-03-2024 | 10.6417 |
01-03-2024 | 10.6912 |
29-02-2024 | 10.7039 |
28-02-2024 | 10.6651 |
27-02-2024 | 10.778 |
26-02-2024 | 10.7259 |
23-02-2024 | 10.7077 |
22-02-2024 | 10.6811 |
21-02-2024 | 10.6108 |
20-02-2024 | 10.729 |
19-02-2024 | 10.7518 |
16-02-2024 | 10.6721 |
15-02-2024 | 10.6508 |
14-02-2024 | 10.5379 |
13-02-2024 | 10.5312 |
12-02-2024 | 10.5165 |
09-02-2024 | 10.6435 |
08-02-2024 | 10.6737 |
07-02-2024 | 10.7551 |
06-02-2024 | 10.7277 |
05-02-2024 | 10.5933 |
02-02-2024 | 10.7407 |
01-02-2024 | 10.7663 |
31-01-2024 | 10.933 |
30-01-2024 | 10.6908 |
29-01-2024 | 10.6818 |
25-01-2024 | 10.6353 |
24-01-2024 | 10.6873 |
23-01-2024 | 10.5771 |
19-01-2024 | 10.8035 |
18-01-2024 | 10.6589 |
17-01-2024 | 10.758 |
16-01-2024 | 10.9026 |
15-01-2024 | 10.892 |
12-01-2024 | 10.8978 |
11-01-2024 | 10.8549 |
10-01-2024 | 10.7962 |
09-01-2024 | 10.7281 |
08-01-2024 | 10.6121 |
05-01-2024 | 10.6821 |
04-01-2024 | 10.6128 |
03-01-2024 | 10.5728 |
02-01-2024 | 10.539 |
01-01-2024 | 10.549 |
29-12-2023 | 10.5213 |
28-12-2023 | 10.4797 |
27-12-2023 | 10.477 |
26-12-2023 | 10.4672 |
22-12-2023 | 10.5005 |
21-12-2023 | 10.4267 |
20-12-2023 | 10.2604 |
19-12-2023 | 10.5499 |
18-12-2023 | 10.5826 |
15-12-2023 | 10.4883 |
14-12-2023 | 10.4392 |
13-12-2023 | 10.3168 |
12-12-2023 | 10.2812 |
11-12-2023 | 10.3648 |
08-12-2023 | 10.35 |
07-12-2023 | 10.4361 |
06-12-2023 | 10.5276 |
05-12-2023 | 10.4718 |
04-12-2023 | 10.5399 |
01-12-2023 | 10.551 |
30-11-2023 | 10.528 |
29-11-2023 | 10.4392 |
28-11-2023 | 10.3946 |
24-11-2023 | 10.3987 |
23-11-2023 | 10.3819 |
22-11-2023 | 10.4132 |
21-11-2023 | 10.4424 |
20-11-2023 | 10.444 |
17-11-2023 | 10.3851 |
16-11-2023 | 10.3227 |
15-11-2023 | 10.2627 |
13-11-2023 | 10.1693 |
10-11-2023 | 10.1398 |
09-11-2023 | 10.1305 |
08-11-2023 | 10.2059 |
07-11-2023 | 10.1263 |
06-11-2023 | 10.1118 |
03-11-2023 | 10.0323 |
02-11-2023 | 9.9685 |
01-11-2023 | 9.9207 |
31-10-2023 | 9.9395 |
30-10-2023 | 9.9652 |
27-10-2023 | 9.9292 |
26-10-2023 | 9.8743 |
25-10-2023 | 9.9282 |
23-10-2023 | 9.9323 |
20-10-2023 | 10.0071 |
19-10-2023 | 10.0094 |
18-10-2023 | 10.0155 |
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