标签 38
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 11.2588 |
| 08-09-2022 | 11.2574 |
| 07-09-2022 | 11.2514 |
| 06-09-2022 | 11.2467 |
| 05-09-2022 | 11.2402 |
| 02-09-2022 | 11.2337 |
| 01-09-2022 | 11.232 |
| 30-08-2022 | 11.2274 |
| 29-08-2022 | 11.226 |
| 26-08-2022 | 11.2124 |
| 25-08-2022 | 11.2066 |
| 24-08-2022 | 11.2082 |
| 23-08-2022 | 11.2064 |
| 22-08-2022 | 11.206 |
| 19-08-2022 | 11.2037 |
| 18-08-2022 | 11.2097 |
| 17-08-2022 | 11.2083 |
| 12-08-2022 | 11.1861 |
| 11-08-2022 | 11.1798 |
| 10-08-2022 | 11.1757 |
| 08-08-2022 | 11.1644 |
| 05-08-2022 | 11.1613 |
| 04-08-2022 | 11.1746 |
| 03-08-2022 | 11.1681 |
| 02-08-2022 | 11.1739 |
| 01-08-2022 | 11.1747 |
| 29-07-2022 | 11.1626 |
| 28-07-2022 | 11.1545 |
| 27-07-2022 | 11.1562 |
| 26-07-2022 | 11.1539 |
| 25-07-2022 | 11.1525 |
| 22-07-2022 | 11.1448 |
| 21-07-2022 | 11.1423 |
| 20-07-2022 | 11.1392 |
| 19-07-2022 | 11.1382 |
| 18-07-2022 | 11.1213 |
| 15-07-2022 | 11.1209 |
| 14-07-2022 | 11.1187 |
| 13-07-2022 | 11.1173 |
| 12-07-2022 | 11.1131 |
| 11-07-2022 | 10.8505 |
| 08-07-2022 | 10.8478 |
| 07-07-2022 | 10.8499 |
| 06-07-2022 | 10.8532 |
| 05-07-2022 | 10.8306 |
| 04-07-2022 | 10.8275 |
| 01-07-2022 | 10.8185 |
| 30-06-2022 | 10.8081 |
| 29-06-2022 | 10.8077 |
| 28-06-2022 | 10.804 |
| 27-06-2022 | 10.8069 |
| 24-06-2022 | 10.9352 |
| 23-06-2022 | 10.9348 |
| 22-06-2022 | 10.9296 |
| 21-06-2022 | 10.9261 |
| 20-06-2022 | 10.9253 |
| 17-06-2022 | 10.9153 |
| 16-06-2022 | 10.9162 |
| 15-06-2022 | 10.9172 |
| 14-06-2022 | 10.9171 |
| 13-06-2022 | 10.9186 |
| 10-06-2022 | 10.9253 |
| 09-06-2022 | 10.9212 |
| 08-06-2022 | 10.916 |
| 07-06-2022 | 10.902 |
| 06-06-2022 | 10.916 |
| 03-06-2022 | 10.9176 |
| 02-06-2022 | 10.9193 |
| 01-06-2022 | 10.9193 |
| 31-05-2022 | 10.9218 |
| 30-05-2022 | 10.9173 |
| 27-05-2022 | 10.9142 |
| 26-05-2022 | 10.9079 |
| 25-05-2022 | 10.9083 |
| 24-05-2022 | 10.9094 |
| 23-05-2022 | 10.9047 |
| 20-05-2022 | 10.901 |
| 19-05-2022 | 10.898 |
| 18-05-2022 | 10.8942 |
| 17-05-2022 | 10.8888 |
| 13-05-2022 | 10.8832 |
| 12-05-2022 | 10.8895 |
| 11-05-2022 | 10.8868 |
| 10-05-2022 | 10.8803 |
| 09-05-2022 | 10.8733 |
| 06-05-2022 | 10.8725 |
| 05-05-2022 | 10.8847 |
| 04-05-2022 | 10.8843 |
| 02-05-2022 | 10.956 |
| 29-04-2022 | 10.9512 |
| 28-04-2022 | 10.9499 |
| 27-04-2022 | 10.9512 |
| 26-04-2022 | 10.9531 |
| 25-04-2022 | 10.9517 |
| 22-04-2022 | 10.9379 |
| 21-04-2022 | 10.9382 |
| 20-04-2022 | 10.9347 |
| 19-04-2022 | 10.9326 |
| 18-04-2022 | 10.9258 |
| 13-04-2022 | 10.9118 |
| 12-04-2022 | 10.923 |
| 11-04-2022 | 10.9213 |
| 08-04-2022 | 10.9279 |
| 07-04-2022 | 10.9546 |
| 06-04-2022 | 10.9538 |
| 05-04-2022 | 10.9534 |
| 04-04-2022 | 10.94 |
| 31-03-2022 | 10.9456 |
| 30-03-2022 | 10.9369 |
| 29-03-2022 | 10.9395 |
| 28-03-2022 | 10.9384 |
| 25-03-2022 | 11.0681 |
| 24-03-2022 | 11.0571 |
| 23-03-2022 | 11.0372 |
| 22-03-2022 | 11.0359 |
| 21-03-2022 | 11.0334 |
| 17-03-2022 | 11.0269 |
| 16-03-2022 | 11.027 |
| 15-03-2022 | 11.0251 |
| 14-03-2022 | 11.0168 |
| 11-03-2022 | 11.0117 |
| 10-03-2022 | 11.0111 |
| 09-03-2022 | 11.0101 |
| 08-03-2022 | 11.0106 |
| 07-03-2022 | 11.0121 |
| 04-03-2022 | 11.0149 |
| 03-03-2022 | 11.0112 |
| 02-03-2022 | 11.0165 |
| 28-02-2022 | 11.0217 |
| 25-02-2022 | 11.0221 |
| 24-02-2022 | 11.0196 |
| 23-02-2022 | 11.0239 |
| 22-02-2022 | 11.0211 |
| 21-02-2022 | 11.0227 |
| 18-02-2022 | 11.0213 |
| 17-02-2022 | 11.0219 |
| 16-02-2022 | 11.0209 |
| 15-02-2022 | 11.0194 |
| 14-02-2022 | 11.0214 |
| 11-02-2022 | 11.0157 |
| 10-02-2022 | 11.007 |
| 09-02-2022 | 10.9825 |
| 08-02-2022 | 10.9802 |
| 04-02-2022 | 10.9738 |
| 03-02-2022 | 10.964 |
| 02-02-2022 | 10.9611 |
| 01-02-2022 | 10.9662 |
| 31-01-2022 | 10.9818 |
| 28-01-2022 | 10.9743 |
| 27-01-2022 | 10.9739 |
| 25-01-2022 | 10.9766 |
| 24-01-2022 | 10.9747 |
| 21-01-2022 | 10.9738 |
| 20-01-2022 | 10.9715 |
| 19-01-2022 | 10.9698 |
| 18-01-2022 | 10.9685 |
| 17-01-2022 | 10.9673 |
| 14-01-2022 | 10.9639 |
| 13-01-2022 | 10.9603 |
| 12-01-2022 | 10.9574 |
| 11-01-2022 | 10.9563 |
| 10-01-2022 | 10.9505 |
| 07-01-2022 | 10.9512 |
| 06-01-2022 | 10.9485 |
| 05-01-2022 | 10.9478 |
| 04-01-2022 | 10.947 |
| 03-01-2022 | 10.9516 |
| 31-12-2021 | 10.95 |
| 30-12-2021 | 10.9491 |
| 29-12-2021 | 10.9483 |
| 28-12-2021 | 10.9454 |
| 27-12-2021 | 10.9459 |
| 24-12-2021 | 11.0817 |
| 23-12-2021 | 11.0789 |
| 22-12-2021 | 11.0719 |
| 21-12-2021 | 11.0736 |
| 20-12-2021 | 11.0763 |
| 17-12-2021 | 11.0785 |
| 16-12-2021 | 11.0786 |
| 15-12-2021 | 11.0779 |
| 14-12-2021 | 11.0743 |
| 13-12-2021 | 11.0796 |
| 10-12-2021 | 11.0717 |
| 09-12-2021 | 11.0703 |
| 08-12-2021 | 11.0715 |
| 07-12-2021 | 11.0661 |
| 06-12-2021 | 11.067 |
| 03-12-2021 | 11.0639 |
| 02-12-2021 | 11.0622 |
| 01-12-2021 | 11.0587 |
| 30-11-2021 | 11.0588 |
| 29-11-2021 | 11.0514 |
| 26-11-2021 | 11.0494 |
| 25-11-2021 | 11.044 |
| 24-11-2021 | 11.0418 |
| 23-11-2021 | 11.0423 |
| 22-11-2021 | 11.0419 |
| 18-11-2021 | 11.0386 |
| 17-11-2021 | 11.0346 |
| 16-11-2021 | 11.0348 |
| 15-11-2021 | 11.0347 |
| 12-11-2021 | 11.0323 |
| 11-11-2021 | 11.0289 |
| 10-11-2021 | 11.0295 |
| 09-11-2021 | 11.0271 |
| 08-11-2021 | 11.0232 |
| 03-11-2021 | 11.0118 |
| 02-11-2021 | 11.0095 |
| 01-11-2021 | 11.0114 |
| 29-10-2021 | 11.0101 |
| 28-10-2021 | 11.0131 |
| 27-10-2021 | 11.0114 |
| 26-10-2021 | 11.0124 |
| 25-10-2021 | 11.0096 |
| 22-10-2021 | 11.0035 |
| 21-10-2021 | 10.9971 |
| 20-10-2021 | 10.9968 |
| 18-10-2021 | 11.0078 |
| 14-10-2021 | 11.0027 |
| 13-10-2021 | 11.0035 |
| 12-10-2021 | 10.9948 |
| 11-10-2021 | 10.9876 |
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