标签 39
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 10.171 |
| 08-09-2022 | 10.1697 |
| 07-09-2022 | 10.1682 |
| 06-09-2022 | 10.1667 |
| 05-09-2022 | 10.1652 |
| 02-09-2022 | 10.1602 |
| 01-09-2022 | 10.1574 |
| 30-08-2022 | 10.1546 |
| 29-08-2022 | 10.1535 |
| 26-08-2022 | 10.1489 |
| 25-08-2022 | 10.1469 |
| 24-08-2022 | 10.1443 |
| 23-08-2022 | 10.1416 |
| 22-08-2022 | 10.1401 |
| 19-08-2022 | 10.1358 |
| 18-08-2022 | 10.1338 |
| 17-08-2022 | 10.131 |
| 12-08-2022 | 10.123 |
| 11-08-2022 | 10.1214 |
| 10-08-2022 | 10.1185 |
| 08-08-2022 | 10.113 |
| 05-08-2022 | 10.1089 |
| 04-08-2022 | 10.1115 |
| 03-08-2022 | 10.1094 |
| 02-08-2022 | 10.1117 |
| 01-08-2022 | 10.1053 |
| 29-07-2022 | 10.0959 |
| 28-07-2022 | 10.0936 |
| 27-07-2022 | 10.0909 |
| 26-07-2022 | 10.0938 |
| 25-07-2022 | 10.0949 |
| 22-07-2022 | 10.0877 |
| 21-07-2022 | 10.0885 |
| 20-07-2022 | 10.0898 |
| 19-07-2022 | 10.0891 |
| 18-07-2022 | 10.0866 |
| 15-07-2022 | 10.0872 |
| 14-07-2022 | 10.0867 |
| 13-07-2022 | 10.0851 |
| 12-07-2022 | 10.081 |
| 11-07-2022 | 10.0811 |
| 08-07-2022 | 10.0772 |
| 07-07-2022 | 10.076 |
| 06-07-2022 | 10.0731 |
| 05-07-2022 | 10.0654 |
| 04-07-2022 | 10.0597 |
| 01-07-2022 | 10.0507 |
| 30-06-2022 | 10.0458 |
| 29-06-2022 | 10.0448 |
| 28-06-2022 | 10.0418 |
| 27-06-2022 | 10.0395 |
| 24-06-2022 | 10.0352 |
| 23-06-2022 | 10.0343 |
| 22-06-2022 | 10.0312 |
| 21-06-2022 | 10.0268 |
| 20-06-2022 | 10.0302 |
| 17-06-2022 | 10.0244 |
| 16-06-2022 | 10.0231 |
| 15-06-2022 | 10.0222 |
| 14-06-2022 | 10.0204 |
| 13-06-2022 | 10.0216 |
| 10-06-2022 | 10.0192 |
| 09-06-2022 | 10.0171 |
| 08-06-2022 | 10.0153 |
| 07-06-2022 | 10.0028 |
| 06-06-2022 | 10.0101 |
| 03-06-2022 | 10.0108 |
| 02-06-2022 | 10.0119 |
| 01-06-2022 | 10.0134 |
| 31-05-2022 | 10.0112 |
| 30-05-2022 | 10.011 |
| 27-05-2022 | 10.0064 |
| 26-05-2022 | 10.0045 |
| 25-05-2022 | 10.0015 |
| 24-05-2022 | 10.0 |
| 23-05-2022 | 9.9982 |
| 20-05-2022 | 9.9917 |
| 19-05-2022 | 9.9918 |
| 18-05-2022 | 9.9879 |
| 17-05-2022 | 9.9865 |
| 13-05-2022 | 9.9803 |
| 12-05-2022 | 9.9842 |
| 11-05-2022 | 9.988 |
| 10-05-2022 | 9.9858 |
| 09-05-2022 | 9.9804 |
| 06-05-2022 | 9.981 |
| 05-05-2022 | 9.9954 |
| 04-05-2022 | 10.0143 |
| 02-05-2022 | 10.0648 |
| 29-04-2022 | 10.0608 |
| 28-04-2022 | 10.0599 |
| 27-04-2022 | 10.061 |
| 26-04-2022 | 10.0591 |
| 25-04-2022 | 10.0579 |
| 22-04-2022 | 10.0526 |
| 21-04-2022 | 10.0522 |
| 20-04-2022 | 10.0493 |
| 19-04-2022 | 10.0442 |
| 18-04-2022 | 10.0373 |
| 13-04-2022 | 10.0275 |
| 12-04-2022 | 10.0368 |
| 11-04-2022 | 10.0359 |
| 08-04-2022 | 10.0386 |
| 07-04-2022 | 10.0561 |
| 06-04-2022 | 10.0505 |
| 05-04-2022 | 10.0498 |
| 04-04-2022 | 10.0477 |
| 31-03-2022 | 10.0405 |
| 30-03-2022 | 10.0365 |
| 29-03-2022 | 10.0346 |
| 28-03-2022 | 10.0334 |
| 25-03-2022 | 10.0297 |
| 24-03-2022 | 10.0282 |
| 23-03-2022 | 10.028 |
| 22-03-2022 | 10.0284 |
| 21-03-2022 | 10.0278 |
| 17-03-2022 | 10.0178 |
| 16-03-2022 | 10.0156 |
| 15-03-2022 | 10.0094 |
| 14-03-2022 | 10.0014 |
| 11-03-2022 | 9.9987 |
| 10-03-2022 | 9.9979 |
| 09-03-2022 | 9.995 |
| 08-03-2022 | 9.9969 |
| 07-03-2022 | 9.9959 |
| 04-03-2022 | 9.9966 |
| 03-03-2022 | 9.996 |
| 02-03-2022 | 9.9996 |
| 28-02-2022 | 10.0039 |
| 25-02-2022 | 10.003 |
| 24-02-2022 | 10.003 |
| 23-02-2022 | 10.0021 |
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