标签 8
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 11.0542 |
| 08-09-2022 | 11.0558 |
| 07-09-2022 | 11.0519 |
| 06-09-2022 | 11.0518 |
| 05-09-2022 | 11.0509 |
| 02-09-2022 | 11.0554 |
| 01-09-2022 | 11.0474 |
| 30-08-2022 | 11.0461 |
| 29-08-2022 | 11.0483 |
| 26-08-2022 | 11.032 |
| 25-08-2022 | 11.0373 |
| 24-08-2022 | 11.0319 |
| 23-08-2022 | 11.0282 |
| 22-08-2022 | 11.0383 |
| 19-08-2022 | 11.0723 |
| 18-08-2022 | 11.0606 |
| 17-08-2022 | 11.0582 |
| 16-08-2022 | 11.0531 |
| 12-08-2022 | 11.0564 |
| 11-08-2022 | 11.0525 |
| 10-08-2022 | 11.0476 |
| 08-08-2022 | 11.0475 |
| 05-08-2022 | 11.0468 |
| 04-08-2022 | 11.0488 |
| 03-08-2022 | 11.0479 |
| 02-08-2022 | 11.0489 |
| 01-08-2022 | 11.0387 |
| 29-07-2022 | 11.0314 |
| 28-07-2022 | 11.0376 |
| 27-07-2022 | 11.0363 |
| 26-07-2022 | 11.0412 |
| 25-07-2022 | 11.0391 |
| 22-07-2022 | 11.0851 |
| 21-07-2022 | 11.0874 |
| 20-07-2022 | 11.0832 |
| 19-07-2022 | 11.076 |
| 18-07-2022 | 11.071 |
| 15-07-2022 | 11.0737 |
| 14-07-2022 | 11.0797 |
| 13-07-2022 | 11.0694 |
| 12-07-2022 | 11.0803 |
| 11-07-2022 | 11.0774 |
| 08-07-2022 | 11.0733 |
| 07-07-2022 | 11.0692 |
| 06-07-2022 | 11.0733 |
| 05-07-2022 | 11.0818 |
| 04-07-2022 | 11.0673 |
| 01-07-2022 | 11.067 |
| 30-06-2022 | 11.0798 |
| 29-06-2022 | 11.0652 |
| 28-06-2022 | 11.0583 |
| 27-06-2022 | 11.0582 |
| 24-06-2022 | 11.0892 |
| 23-06-2022 | 11.0897 |
| 22-06-2022 | 11.0974 |
| 21-06-2022 | 11.089 |
| 20-06-2022 | 11.0921 |
| 17-06-2022 | 11.083 |
| 16-06-2022 | 11.0949 |
| 15-06-2022 | 11.0838 |
| 14-06-2022 | 11.0839 |
| 13-06-2022 | 11.0879 |
| 10-06-2022 | 11.079 |
| 09-06-2022 | 11.0775 |
| 08-06-2022 | 11.0758 |
| 07-06-2022 | 11.0714 |
| 06-06-2022 | 11.0683 |
| 03-06-2022 | 11.0704 |
| 02-06-2022 | 11.077 |
| 01-06-2022 | 11.0792 |
| 31-05-2022 | 11.0808 |
| 30-05-2022 | 11.0766 |
| 27-05-2022 | 11.076 |
| 26-05-2022 | 11.073 |
| 25-05-2022 | 11.0739 |
| 24-05-2022 | 11.0693 |
| 23-05-2022 | 11.0699 |
| 20-05-2022 | 11.0992 |
| 19-05-2022 | 11.1063 |
| 18-05-2022 | 11.102 |
| 17-05-2022 | 11.0958 |
| 16-05-2022 | 11.0946 |
| 13-05-2022 | 11.1006 |
| 12-05-2022 | 11.0957 |
| 11-05-2022 | 11.0851 |
| 10-05-2022 | 11.0897 |
| 09-05-2022 | 11.0892 |
| 06-05-2022 | 11.0849 |
| 05-05-2022 | 11.0838 |
| 04-05-2022 | 11.0853 |
| 02-05-2022 | 11.0896 |
| 29-04-2022 | 11.0861 |
| 28-04-2022 | 11.0892 |
| 27-04-2022 | 11.0803 |
| 26-04-2022 | 11.0855 |
| 25-04-2022 | 11.1235 |
| 22-04-2022 | 11.1216 |
| 21-04-2022 | 11.1062 |
| 20-04-2022 | 11.1078 |
| 19-04-2022 | 11.1168 |
| 18-04-2022 | 11.097 |
| 13-04-2022 | 11.1 |
| 12-04-2022 | 11.0975 |
| 11-04-2022 | 11.0943 |
| 08-04-2022 | 11.0819 |
| 07-04-2022 | 11.0862 |
| 06-04-2022 | 11.0928 |
| 05-04-2022 | 11.0917 |
| 04-04-2022 | 11.088 |
| 01-04-2022 | 11.0876 |
| 31-03-2022 | 11.0813 |
| 30-03-2022 | 11.0855 |
| 29-03-2022 | 11.0774 |
| 28-03-2022 | 11.0764 |
| 25-03-2022 | 11.1138 |
| 24-03-2022 | 11.1123 |
| 23-03-2022 | 11.1094 |
| 22-03-2022 | 11.1021 |
| 21-03-2022 | 11.1034 |
| 17-03-2022 | 11.1098 |
| 16-03-2022 | 11.1023 |
| 15-03-2022 | 11.1123 |
| 14-03-2022 | 11.1025 |
| 11-03-2022 | 11.1013 |
| 10-03-2022 | 11.1059 |
| 09-03-2022 | 11.1034 |
| 08-03-2022 | 11.1098 |
| 07-03-2022 | 11.1096 |
| 04-03-2022 | 11.1109 |
| 03-03-2022 | 11.109 |
| 02-03-2022 | 11.1075 |
| 28-02-2022 | 11.1105 |
| 25-02-2022 | 11.111 |
| 24-02-2022 | 11.1086 |
| 23-02-2022 | 11.0929 |
| 22-02-2022 | 11.0996 |
| 21-02-2022 | 11.0951 |
| 18-02-2022 | 11.1242 |
| 17-02-2022 | 11.1238 |
| 16-02-2022 | 11.1195 |
| 15-02-2022 | 11.1131 |
| 14-02-2022 | 11.1188 |
| 11-02-2022 | 11.1165 |
| 10-02-2022 | 11.1013 |
| 09-02-2022 | 11.0995 |
| 08-02-2022 | 11.1007 |
| 07-02-2022 | 11.1004 |
| 04-02-2022 | 11.0984 |
| 03-02-2022 | 11.1006 |
| 02-02-2022 | 11.0914 |
| 01-02-2022 | 11.0907 |
| 31-01-2022 | 11.0948 |
| 28-01-2022 | 11.0961 |
| 27-01-2022 | 11.0907 |
| 25-01-2022 | 11.0892 |
| 24-01-2022 | 11.0905 |
| 21-01-2022 | 11.1236 |
| 20-01-2022 | 11.1051 |
| 19-01-2022 | 11.1083 |
| 18-01-2022 | 11.1213 |
| 17-01-2022 | 11.1083 |
| 14-01-2022 | 11.1028 |
| 13-01-2022 | 11.1072 |
| 12-01-2022 | 11.1087 |
| 11-01-2022 | 11.1083 |
| 10-01-2022 | 11.0979 |
| 07-01-2022 | 11.1022 |
| 06-01-2022 | 11.1 |
| 05-01-2022 | 11.1009 |
| 04-01-2022 | 11.1 |
| 03-01-2022 | 11.0948 |
| 31-12-2021 | 11.0893 |
| 30-12-2021 | 11.0966 |
| 29-12-2021 | 11.0944 |
| 28-12-2021 | 11.0891 |
| 27-12-2021 | 11.0883 |
| 24-12-2021 | 11.1292 |
| 23-12-2021 | 11.1243 |
| 22-12-2021 | 11.1192 |
| 21-12-2021 | 11.1216 |
| 20-12-2021 | 11.1252 |
| 17-12-2021 | 11.1169 |
| 16-12-2021 | 11.1038 |
| 15-12-2021 | 11.1047 |
| 14-12-2021 | 11.1066 |
| 13-12-2021 | 11.0987 |
| 10-12-2021 | 11.1039 |
| 09-12-2021 | 11.1056 |
| 08-12-2021 | 11.1057 |
| 07-12-2021 | 11.1011 |
| 06-12-2021 | 11.1113 |
| 03-12-2021 | 11.1084 |
| 02-12-2021 | 11.107 |
| 01-12-2021 | 11.106 |
| 30-11-2021 | 11.1118 |
| 29-11-2021 | 11.1128 |
| 26-11-2021 | 11.1144 |
| 25-11-2021 | 11.1014 |
| 24-11-2021 | 11.106 |
| 23-11-2021 | 11.1072 |
| 22-11-2021 | 11.0973 |
| 18-11-2021 | 11.0936 |
| 17-11-2021 | 11.0929 |
| 16-11-2021 | 11.0944 |
| 15-11-2021 | 11.085 |
| 12-11-2021 | 11.083 |
| 11-11-2021 | 11.084 |
| 10-11-2021 | 11.085 |
| 09-11-2021 | 11.074 |
| 08-11-2021 | 11.0681 |
| 03-11-2021 | 11.0773 |
| 02-11-2021 | 11.069 |
| 01-11-2021 | 11.0577 |
| 29-10-2021 | 11.0716 |
| 28-10-2021 | 11.0726 |
| 27-10-2021 | 11.0664 |
| 26-10-2021 | 11.0596 |
| 25-10-2021 | 11.0606 |
| 22-10-2021 | 11.058 |
| 21-10-2021 | 11.0492 |
| 20-10-2021 | 11.0428 |
| 19-10-2021 | 11.0534 |
| 18-10-2021 | 11.0479 |
| 14-10-2021 | 11.0469 |
| 13-10-2021 | 11.0447 |
| 12-10-2021 | 11.0432 |
| 11-10-2021 | 11.0418 |
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