NAV Date | NAV (Rs) |
---|---|
02-05-2024 | 10.9397 |
30-04-2024 | 10.9118 |
29-04-2024 | 10.9185 |
26-04-2024 | 10.9104 |
25-04-2024 | 10.9078 |
24-04-2024 | 10.9161 |
23-04-2024 | 10.929 |
22-04-2024 | 10.9098 |
19-04-2024 | 10.8822 |
18-04-2024 | 10.9087 |
16-04-2024 | 10.9029 |
15-04-2024 | 10.9179 |
12-04-2024 | 10.9077 |
10-04-2024 | 10.9547 |
08-04-2024 | 10.9235 |
05-04-2024 | 10.9563 |
04-04-2024 | 10.971 |
03-04-2024 | 10.9629 |
02-04-2024 | 10.9594 |
31-03-2024 | 11.0119 |
28-03-2024 | 11.0087 |
27-03-2024 | 10.9655 |
26-03-2024 | 10.9474 |
22-03-2024 | 10.9493 |
21-03-2024 | 10.9804 |
20-03-2024 | 10.9418 |
19-03-2024 | 10.9401 |
18-03-2024 | 10.9386 |
15-03-2024 | 10.9693 |
14-03-2024 | 10.9802 |
13-03-2024 | 10.9825 |
12-03-2024 | 10.9976 |
11-03-2024 | 11.0108 |
07-03-2024 | 10.9947 |
06-03-2024 | 10.9749 |
05-03-2024 | 10.9765 |
04-03-2024 | 10.9725 |
01-03-2024 | 10.96 |
29-02-2024 | 10.9242 |
28-02-2024 | 10.9299 |
27-02-2024 | 10.9239 |
26-02-2024 | 10.9369 |
23-02-2024 | 10.9316 |
22-02-2024 | 10.94 |
21-02-2024 | 10.9458 |
20-02-2024 | 10.9367 |
16-02-2024 | 10.9118 |
15-02-2024 | 10.9321 |
14-02-2024 | 10.8693 |
13-02-2024 | 10.8765 |
12-02-2024 | 10.8929 |
09-02-2024 | 10.888 |
08-02-2024 | 10.9197 |
07-02-2024 | 10.9209 |
06-02-2024 | 10.8919 |
05-02-2024 | 10.8837 |
02-02-2024 | 10.8842 |
01-02-2024 | 10.8527 |
31-01-2024 | 10.7302 |
30-01-2024 | 10.7023 |
29-01-2024 | 10.6983 |
25-01-2024 | 10.6593 |
24-01-2024 | 10.6286 |
23-01-2024 | 10.6178 |
19-01-2024 | 10.5923 |
18-01-2024 | 10.5784 |
17-01-2024 | 10.6012 |
16-01-2024 | 10.6111 |
15-01-2024 | 10.6152 |
12-01-2024 | 10.5624 |
11-01-2024 | 10.5677 |
10-01-2024 | 10.5562 |
09-01-2024 | 10.5344 |
08-01-2024 | 10.5242 |
05-01-2024 | 10.4748 |
04-01-2024 | 10.4808 |
03-01-2024 | 10.4883 |
02-01-2024 | 10.492 |
01-01-2024 | 10.5011 |
29-12-2023 | 10.5291 |
28-12-2023 | 10.5047 |
27-12-2023 | 10.5116 |
26-12-2023 | 10.5193 |
22-12-2023 | 10.5105 |
21-12-2023 | 10.5293 |
20-12-2023 | 10.5553 |
19-12-2023 | 10.5469 |
18-12-2023 | 10.5518 |
15-12-2023 | 10.5385 |
14-12-2023 | 10.5045 |
13-12-2023 | 10.4278 |
12-12-2023 | 10.4066 |
11-12-2023 | 10.4 |
08-12-2023 | 10.3957 |
07-12-2023 | 10.4133 |
06-12-2023 | 10.3988 |
05-12-2023 | 10.3759 |
04-12-2023 | 10.3619 |
01-12-2023 | 10.3291 |
30-11-2023 | 10.3719 |
29-11-2023 | 10.3951 |
28-11-2023 | 10.3793 |
24-11-2023 | 10.386 |
23-11-2023 | 10.4157 |
22-11-2023 | 10.418 |
21-11-2023 | 10.4096 |
20-11-2023 | 10.4187 |
17-11-2023 | 10.4446 |
16-11-2023 | 10.4422 |
15-11-2023 | 10.4412 |
13-11-2023 | 10.3829 |
10-11-2023 | 10.3641 |
09-11-2023 | 10.3945 |
08-11-2023 | 10.3877 |
07-11-2023 | 10.3775 |
06-11-2023 | 10.3645 |
03-11-2023 | 10.3493 |
02-11-2023 | 10.3367 |
01-11-2023 | 10.3122 |
31-10-2023 | 10.313 |
30-10-2023 | 10.2983 |
27-10-2023 | 10.2976 |
26-10-2023 | 10.2834 |
25-10-2023 | 10.3021 |
23-10-2023 | 10.2737 |
20-10-2023 | 10.2776 |
19-10-2023 | 10.2768 |
18-10-2023 | 10.2853 |
17-10-2023 | 10.2945 |
16-10-2023 | 10.2895 |
13-10-2023 | 10.2968 |
12-10-2023 | 10.2985 |
11-10-2023 | 10.2938 |
10-10-2023 | 10.2606 |
09-10-2023 | 10.2384 |
06-10-2023 | 10.2607 |
05-10-2023 | 10.3696 |
04-10-2023 | 10.346 |
03-10-2023 | 10.3546 |
29-09-2023 | 10.366 |
27-09-2023 | 10.4053 |
26-09-2023 | 10.4184 |
25-09-2023 | 10.4148 |
22-09-2023 | 10.4101 |
21-09-2023 | 10.4274 |
20-09-2023 | 10.4114 |
18-09-2023 | 10.4035 |
15-09-2023 | 10.3895 |
14-09-2023 | 10.4452 |
13-09-2023 | 10.3911 |
12-09-2023 | 10.3729 |
11-09-2023 | 10.3622 |
08-09-2023 | 10.3886 |
07-09-2023 | 10.4065 |
06-09-2023 | 10.3784 |
05-09-2023 | 10.3802 |
04-09-2023 | 10.3821 |
01-09-2023 | 10.3996 |
31-08-2023 | 10.3981 |
30-08-2023 | 10.3845 |
29-08-2023 | 10.3878 |
28-08-2023 | 10.3852 |
25-08-2023 | 10.3605 |
24-08-2023 | 10.3694 |
23-08-2023 | 10.3647 |
22-08-2023 | 10.3332 |
21-08-2023 | 10.3267 |
18-08-2023 | 10.3236 |
17-08-2023 | 10.2944 |
14-08-2023 | 10.3351 |
11-08-2023 | 10.334 |
10-08-2023 | 10.3582 |
09-08-2023 | 10.344 |
08-08-2023 | 10.3415 |
07-08-2023 | 10.318 |
04-08-2023 | 10.3103 |
03-08-2023 | 10.3033 |
02-08-2023 | 10.3359 |
01-08-2023 | 10.338 |
31-07-2023 | 10.3244 |
28-07-2023 | 10.3285 |
27-07-2023 | 10.3647 |
26-07-2023 | 10.3826 |
25-07-2023 | 10.3723 |
24-07-2023 | 10.3942 |
21-07-2023 | 10.381 |
20-07-2023 | 10.3819 |
19-07-2023 | 10.3846 |
18-07-2023 | 10.3919 |
17-07-2023 | 10.376 |
14-07-2023 | 10.3567 |
13-07-2023 | 10.3619 |
12-07-2023 | 10.3247 |
11-07-2023 | 10.3371 |
10-07-2023 | 10.2938 |
07-07-2023 | 10.2808 |
06-07-2023 | 10.2829 |
05-07-2023 | 10.3132 |
04-07-2023 | 10.2997 |
03-07-2023 | 10.3039 |
30-06-2023 | 10.3014 |
28-06-2023 | 10.3428 |
27-06-2023 | 10.3377 |
26-06-2023 | 10.3328 |
23-06-2023 | 10.3236 |
22-06-2023 | 10.3198 |
21-06-2023 | 10.3437 |
20-06-2023 | 10.3459 |
19-06-2023 | 10.3467 |
16-06-2023 | 10.3502 |
15-06-2023 | 10.3667 |
14-06-2023 | 10.3798 |
13-06-2023 | 10.3828 |
12-06-2023 | 10.3724 |
09-06-2023 | 10.357 |
08-06-2023 | 10.3736 |
07-06-2023 | 10.3993 |
06-06-2023 | 10.397 |
05-06-2023 | 10.3831 |
02-06-2023 | 10.3851 |
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