标签 40
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 10.1596 |
| 08-09-2022 | 10.1583 |
| 07-09-2022 | 10.1569 |
| 06-09-2022 | 10.1554 |
| 05-09-2022 | 10.154 |
| 02-09-2022 | 10.1492 |
| 01-09-2022 | 10.1464 |
| 30-08-2022 | 10.1438 |
| 29-08-2022 | 10.1427 |
| 26-08-2022 | 10.1383 |
| 25-08-2022 | 10.1363 |
| 24-08-2022 | 10.1338 |
| 23-08-2022 | 10.1311 |
| 22-08-2022 | 10.1298 |
| 19-08-2022 | 10.1255 |
| 18-08-2022 | 10.1237 |
| 17-08-2022 | 10.1208 |
| 12-08-2022 | 10.1131 |
| 11-08-2022 | 10.1115 |
| 10-08-2022 | 10.1087 |
| 08-08-2022 | 10.1033 |
| 05-08-2022 | 10.0993 |
| 04-08-2022 | 10.1021 |
| 03-08-2022 | 10.0999 |
| 02-08-2022 | 10.1023 |
| 01-08-2022 | 10.096 |
| 29-07-2022 | 10.0867 |
| 28-07-2022 | 10.0845 |
| 27-07-2022 | 10.0818 |
| 26-07-2022 | 10.0848 |
| 25-07-2022 | 10.086 |
| 22-07-2022 | 10.079 |
| 21-07-2022 | 10.0798 |
| 20-07-2022 | 10.0811 |
| 19-07-2022 | 10.0805 |
| 18-07-2022 | 10.0781 |
| 15-07-2022 | 10.0789 |
| 14-07-2022 | 10.0784 |
| 13-07-2022 | 10.0769 |
| 12-07-2022 | 10.0728 |
| 11-07-2022 | 10.073 |
| 08-07-2022 | 10.0695 |
| 07-07-2022 | 10.0683 |
| 06-07-2022 | 10.0655 |
| 05-07-2022 | 10.0579 |
| 04-07-2022 | 10.0522 |
| 01-07-2022 | 10.0434 |
| 30-06-2022 | 10.0386 |
| 29-06-2022 | 10.0376 |
| 28-06-2022 | 10.0346 |
| 27-06-2022 | 10.0324 |
| 24-06-2022 | 10.0285 |
| 23-06-2022 | 10.0276 |
| 22-06-2022 | 10.0246 |
| 21-06-2022 | 10.0203 |
| 20-06-2022 | 10.0237 |
| 17-06-2022 | 10.0181 |
| 16-06-2022 | 10.0168 |
| 15-06-2022 | 10.0159 |
| 14-06-2022 | 10.0142 |
| 13-06-2022 | 10.0155 |
| 10-06-2022 | 10.0132 |
| 09-06-2022 | 10.0112 |
| 08-06-2022 | 10.0094 |
| 07-06-2022 | 9.997 |
| 06-06-2022 | 10.0044 |
| 03-06-2022 | 10.0052 |
| 02-06-2022 | 10.0064 |
| 01-06-2022 | 10.008 |
| 31-05-2022 | 10.0058 |
| 30-05-2022 | 10.0057 |
| 27-05-2022 | 10.0012 |
| 26-05-2022 | 9.9994 |
| 25-05-2022 | 9.9965 |
| 24-05-2022 | 9.995 |
| 23-05-2022 | 9.9932 |
| 20-05-2022 | 9.9869 |
| 19-05-2022 | 9.9871 |
| 18-05-2022 | 9.9832 |
| 17-05-2022 | 9.9819 |
| 13-05-2022 | 9.9759 |
| 12-05-2022 | 9.9799 |
| 11-05-2022 | 9.9838 |
| 10-05-2022 | 9.9815 |
| 09-05-2022 | 9.9762 |
| 06-05-2022 | 9.977 |
| 05-05-2022 | 9.9914 |
| 04-05-2022 | 10.0104 |
| 02-05-2022 | 10.061 |
| 29-04-2022 | 10.0572 |
| 28-04-2022 | 10.0563 |
| 27-04-2022 | 10.0575 |
| 26-04-2022 | 10.0556 |
| 25-04-2022 | 10.0544 |
| 22-04-2022 | 10.0493 |
| 21-04-2022 | 10.049 |
| 20-04-2022 | 10.0462 |
| 19-04-2022 | 10.0411 |
| 18-04-2022 | 10.0343 |
| 13-04-2022 | 10.0247 |
| 12-04-2022 | 10.0341 |
| 11-04-2022 | 10.0332 |
| 08-04-2022 | 10.0361 |
| 07-04-2022 | 10.0536 |
| 06-04-2022 | 10.0481 |
| 05-04-2022 | 10.0475 |
| 04-04-2022 | 10.0455 |
| 31-03-2022 | 10.0385 |
| 30-03-2022 | 10.0344 |
| 29-03-2022 | 10.0326 |
| 28-03-2022 | 10.0315 |
| 25-03-2022 | 10.0279 |
| 24-03-2022 | 10.0265 |
| 23-03-2022 | 10.0264 |
| 22-03-2022 | 10.0268 |
| 21-03-2022 | 10.0263 |
| 17-03-2022 | 10.0165 |
| 16-03-2022 | 10.0143 |
| 15-03-2022 | 10.0082 |
| 14-03-2022 | 10.0003 |
| 11-03-2022 | 9.9977 |
| 10-03-2022 | 9.997 |
| 09-03-2022 | 9.9942 |
| 08-03-2022 | 9.9961 |
| 07-03-2022 | 9.9952 |
| 04-03-2022 | 9.996 |
| 03-03-2022 | 9.9954 |
| 02-03-2022 | 9.9991 |
| 28-02-2022 | 10.0035 |
| 25-02-2022 | 10.0028 |
| 24-02-2022 | 10.0029 |
| 23-02-2022 | 10.002 |
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