标签 31
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 12.5809 |
| 08-09-2022 | 12.5785 |
| 07-09-2022 | 12.5735 |
| 06-09-2022 | 12.5707 |
| 05-09-2022 | 12.5672 |
| 02-09-2022 | 12.5607 |
| 01-09-2022 | 12.5581 |
| 30-08-2022 | 12.5538 |
| 29-08-2022 | 12.5471 |
| 26-08-2022 | 12.5434 |
| 25-08-2022 | 12.5351 |
| 24-08-2022 | 12.5327 |
| 23-08-2022 | 12.5284 |
| 22-08-2022 | 12.5269 |
| 19-08-2022 | 12.5194 |
| 18-08-2022 | 12.5196 |
| 17-08-2022 | 12.5212 |
| 12-08-2022 | 12.4954 |
| 11-08-2022 | 12.4939 |
| 10-08-2022 | 12.4841 |
| 08-08-2022 | 12.4709 |
| 05-08-2022 | 12.4676 |
| 04-08-2022 | 12.4853 |
| 03-08-2022 | 12.4783 |
| 02-08-2022 | 12.4831 |
| 01-08-2022 | 12.4722 |
| 29-07-2022 | 12.461 |
| 28-07-2022 | 12.4532 |
| 27-07-2022 | 12.4469 |
| 26-07-2022 | 12.4442 |
| 25-07-2022 | 12.4432 |
| 22-07-2022 | 12.4348 |
| 21-07-2022 | 12.4287 |
| 20-07-2022 | 12.4274 |
| 19-07-2022 | 12.4221 |
| 18-07-2022 | 12.4218 |
| 15-07-2022 | 12.4167 |
| 14-07-2022 | 12.4181 |
| 13-07-2022 | 12.4193 |
| 12-07-2022 | 12.4072 |
| 11-07-2022 | 12.4017 |
| 08-07-2022 | 12.4025 |
| 07-07-2022 | 12.4056 |
| 06-07-2022 | 12.4051 |
| 05-07-2022 | 12.3837 |
| 04-07-2022 | 12.3764 |
| 01-07-2022 | 12.3607 |
| 30-06-2022 | 12.3547 |
| 29-06-2022 | 12.3413 |
| 28-06-2022 | 12.3386 |
| 27-06-2022 | 12.3405 |
| 24-06-2022 | 12.3346 |
| 23-06-2022 | 12.3326 |
| 22-06-2022 | 12.3284 |
| 21-06-2022 | 12.3207 |
| 20-06-2022 | 12.3203 |
| 17-06-2022 | 12.3046 |
| 16-06-2022 | 12.3062 |
| 15-06-2022 | 12.3025 |
| 14-06-2022 | 12.3048 |
| 13-06-2022 | 12.3095 |
| 10-06-2022 | 12.3208 |
| 09-06-2022 | 12.3172 |
| 08-06-2022 | 12.3108 |
| 07-06-2022 | 12.2928 |
| 06-06-2022 | 12.3064 |
| 03-06-2022 | 12.3112 |
| 02-06-2022 | 12.3124 |
| 01-06-2022 | 12.3195 |
| 31-05-2022 | 12.3218 |
| 30-05-2022 | 12.3245 |
| 27-05-2022 | 12.3258 |
| 26-05-2022 | 12.3276 |
| 25-05-2022 | 12.3227 |
| 24-05-2022 | 12.3163 |
| 23-05-2022 | 12.3111 |
| 20-05-2022 | 12.3012 |
| 19-05-2022 | 12.304 |
| 18-05-2022 | 12.2983 |
| 17-05-2022 | 12.2949 |
| 13-05-2022 | 12.289 |
| 12-05-2022 | 12.2981 |
| 11-05-2022 | 12.2988 |
| 10-05-2022 | 12.288 |
| 09-05-2022 | 12.2741 |
| 06-05-2022 | 12.2706 |
| 05-05-2022 | 12.2923 |
| 04-05-2022 | 12.3144 |
| 02-05-2022 | 12.4043 |
| 29-04-2022 | 12.3989 |
| 28-04-2022 | 12.4006 |
| 27-04-2022 | 12.4018 |
| 26-04-2022 | 12.3982 |
| 25-04-2022 | 12.396 |
| 22-04-2022 | 12.3847 |
| 21-04-2022 | 12.3841 |
| 20-04-2022 | 12.3831 |
| 19-04-2022 | 12.3796 |
| 18-04-2022 | 12.3704 |
| 13-04-2022 | 12.3562 |
| 12-04-2022 | 12.3752 |
| 11-04-2022 | 12.3771 |
| 08-04-2022 | 12.3892 |
| 07-04-2022 | 12.4269 |
| 06-04-2022 | 12.4226 |
| 05-04-2022 | 12.425 |
| 04-04-2022 | 12.4103 |
| 31-03-2022 | 12.4171 |
| 30-03-2022 | 12.4078 |
| 29-03-2022 | 12.4045 |
| 28-03-2022 | 12.4035 |
| 25-03-2022 | 12.3969 |
| 24-03-2022 | 12.3837 |
| 23-03-2022 | 12.3669 |
| 22-03-2022 | 12.3648 |
| 21-03-2022 | 12.3662 |
| 17-03-2022 | 12.3596 |
| 16-03-2022 | 12.3517 |
| 15-03-2022 | 12.3461 |
| 14-03-2022 | 12.3363 |
| 11-03-2022 | 12.3304 |
| 10-03-2022 | 12.3337 |
| 09-03-2022 | 12.3242 |
| 08-03-2022 | 12.3232 |
| 07-03-2022 | 12.3233 |
| 04-03-2022 | 12.3345 |
| 03-03-2022 | 12.3308 |
| 02-03-2022 | 12.3359 |
| 28-02-2022 | 12.3472 |
| 25-02-2022 | 12.9912 |
| 24-02-2022 | 12.989 |
| 23-02-2022 | 12.9935 |
| 22-02-2022 | 12.989 |
| 21-02-2022 | 12.9928 |
| 18-02-2022 | 12.9908 |
| 17-02-2022 | 12.9868 |
| 16-02-2022 | 12.9883 |
| 15-02-2022 | 12.986 |
| 14-02-2022 | 12.9873 |
| 11-02-2022 | 12.9756 |
| 10-02-2022 | 12.9667 |
| 09-02-2022 | 12.9368 |
| 08-02-2022 | 12.9302 |
| 04-02-2022 | 12.9103 |
| 03-02-2022 | 12.9096 |
| 02-02-2022 | 12.9086 |
| 01-02-2022 | 12.9184 |
| 31-01-2022 | 12.9461 |
| 28-01-2022 | 12.93 |
| 27-01-2022 | 12.9292 |
| 25-01-2022 | 12.9374 |
| 24-01-2022 | 12.9338 |
| 21-01-2022 | 12.9321 |
| 20-01-2022 | 12.9287 |
| 19-01-2022 | 12.9232 |
| 18-01-2022 | 12.9211 |
| 17-01-2022 | 12.9194 |
| 14-01-2022 | 12.9252 |
| 13-01-2022 | 12.9218 |
| 12-01-2022 | 12.9163 |
| 11-01-2022 | 12.9128 |
| 10-01-2022 | 12.9082 |
| 07-01-2022 | 12.9116 |
| 06-01-2022 | 12.9123 |
| 05-01-2022 | 12.9146 |
| 04-01-2022 | 12.9135 |
| 03-01-2022 | 12.9224 |
| 31-12-2021 | 12.9179 |
| 30-12-2021 | 12.912 |
| 29-12-2021 | 12.9086 |
| 28-12-2021 | 12.9061 |
| 27-12-2021 | 12.9083 |
| 24-12-2021 | 12.9023 |
| 23-12-2021 | 12.9038 |
| 22-12-2021 | 12.9029 |
| 21-12-2021 | 12.9067 |
| 20-12-2021 | 12.9189 |
| 17-12-2021 | 12.9252 |
| 16-12-2021 | 12.9287 |
| 15-12-2021 | 12.9271 |
| 14-12-2021 | 12.9267 |
| 13-12-2021 | 12.9221 |
| 10-12-2021 | 12.9189 |
| 09-12-2021 | 12.921 |
| 08-12-2021 | 12.9185 |
| 07-12-2021 | 12.9119 |
| 06-12-2021 | 12.9128 |
| 03-12-2021 | 12.9072 |
| 02-12-2021 | 12.9068 |
| 01-12-2021 | 12.9025 |
| 30-11-2021 | 12.9028 |
| 29-11-2021 | 12.8991 |
| 26-11-2021 | 12.8955 |
| 25-11-2021 | 12.8909 |
| 24-11-2021 | 12.8901 |
| 23-11-2021 | 12.8911 |
| 22-11-2021 | 12.8905 |
| 18-11-2021 | 12.8831 |
| 17-11-2021 | 12.8781 |
| 16-11-2021 | 12.8759 |
| 15-11-2021 | 12.8741 |
| 12-11-2021 | 12.8699 |
| 11-11-2021 | 12.8684 |
| 10-11-2021 | 12.8702 |
| 09-11-2021 | 12.8699 |
| 08-11-2021 | 12.8643 |
| 03-11-2021 | 12.8449 |
| 02-11-2021 | 12.8437 |
| 01-11-2021 | 12.844 |
| 29-10-2021 | 12.8423 |
| 28-10-2021 | 12.8477 |
| 27-10-2021 | 12.8502 |
| 26-10-2021 | 12.8501 |
| 25-10-2021 | 12.8538 |
| 22-10-2021 | 12.8491 |
| 21-10-2021 | 12.8479 |
| 20-10-2021 | 12.8405 |
| 18-10-2021 | 12.8443 |
| 14-10-2021 | 12.8452 |
| 13-10-2021 | 12.8425 |
| 12-10-2021 | 12.8371 |
| 11-10-2021 | 12.8333 |
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