标签 55
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 10.4615 |
| 08-09-2022 | 10.466 |
| 07-09-2022 | 10.4542 |
| 06-09-2022 | 10.4511 |
| 05-09-2022 | 10.4431 |
| 02-09-2022 | 10.4371 |
| 01-09-2022 | 10.4386 |
| 30-08-2022 | 10.4372 |
| 29-08-2022 | 10.4266 |
| 26-08-2022 | 10.4661 |
| 25-08-2022 | 10.4555 |
| 24-08-2022 | 10.4557 |
| 23-08-2022 | 10.4531 |
| 22-08-2022 | 10.4532 |
| 19-08-2022 | 10.4508 |
| 18-08-2022 | 10.4558 |
| 17-08-2022 | 10.4598 |
| 12-08-2022 | 10.4319 |
| 11-08-2022 | 10.4313 |
| 10-08-2022 | 10.4232 |
| 08-08-2022 | 10.4086 |
| 05-08-2022 | 10.4084 |
| 04-08-2022 | 10.4303 |
| 03-08-2022 | 10.4197 |
| 02-08-2022 | 10.4277 |
| 01-08-2022 | 10.4141 |
| 29-07-2022 | 10.4461 |
| 28-07-2022 | 10.4369 |
| 27-07-2022 | 10.4333 |
| 26-07-2022 | 10.4285 |
| 25-07-2022 | 10.426 |
| 22-07-2022 | 10.4166 |
| 21-07-2022 | 10.4114 |
| 20-07-2022 | 10.4111 |
| 19-07-2022 | 10.4104 |
| 18-07-2022 | 10.3828 |
| 15-07-2022 | 10.3793 |
| 14-07-2022 | 10.3832 |
| 13-07-2022 | 10.3879 |
| 12-07-2022 | 10.3756 |
| 11-07-2022 | 10.1069 |
| 08-07-2022 | 10.1071 |
| 07-07-2022 | 10.1127 |
| 06-07-2022 | 10.1171 |
| 05-07-2022 | 10.0954 |
| 04-07-2022 | 10.0914 |
| 01-07-2022 | 10.0799 |
| 30-06-2022 | 10.0703 |
| 29-06-2022 | 10.0648 |
| 28-06-2022 | 10.0647 |
| 27-06-2022 | 10.0668 |
| 24-06-2022 | 10.0966 |
| 23-06-2022 | 10.0971 |
| 22-06-2022 | 10.0969 |
| 21-06-2022 | 10.0933 |
| 20-06-2022 | 10.0919 |
| 17-06-2022 | 10.0791 |
| 16-06-2022 | 10.0771 |
| 15-06-2022 | 10.0788 |
| 14-06-2022 | 10.0804 |
| 13-06-2022 | 10.0827 |
| 10-06-2022 | 10.0894 |
| 09-06-2022 | 10.0874 |
| 08-06-2022 | 10.0827 |
| 07-06-2022 | 10.0713 |
| 06-06-2022 | 10.0792 |
| 03-06-2022 | 10.0809 |
| 02-06-2022 | 10.0832 |
| 01-06-2022 | 10.0835 |
| 31-05-2022 | 10.0927 |
| 30-05-2022 | 10.0864 |
| 27-05-2022 | 10.1255 |
| 26-05-2022 | 10.1249 |
| 25-05-2022 | 10.1234 |
| 24-05-2022 | 10.1218 |
| 23-05-2022 | 10.1186 |
| 20-05-2022 | 10.1148 |
| 19-05-2022 | 10.114 |
| 18-05-2022 | 10.1099 |
| 17-05-2022 | 10.1065 |
| 13-05-2022 | 10.1021 |
| 12-05-2022 | 10.1114 |
| 11-05-2022 | 10.1085 |
| 10-05-2022 | 10.1031 |
| 09-05-2022 | 10.0912 |
| 06-05-2022 | 10.0917 |
| 05-05-2022 | 10.1049 |
| 04-05-2022 | 10.1163 |
| 02-05-2022 | 10.1829 |
| 29-04-2022 | 10.2278 |
| 28-04-2022 | 10.2266 |
| 27-04-2022 | 10.23 |
| 26-04-2022 | 10.2304 |
| 25-04-2022 | 10.2286 |
| 22-04-2022 | 10.2163 |
| 21-04-2022 | 10.2171 |
| 20-04-2022 | 10.2174 |
| 19-04-2022 | 10.2133 |
| 18-04-2022 | 10.2089 |
| 13-04-2022 | 10.195 |
| 12-04-2022 | 10.2125 |
| 11-04-2022 | 10.2142 |
| 08-04-2022 | 10.2266 |
| 07-04-2022 | 10.2666 |
| 06-04-2022 | 10.265 |
| 05-04-2022 | 10.2675 |
| 04-04-2022 | 10.2637 |
| 31-03-2022 | 10.2677 |
| 30-03-2022 | 10.2673 |
| 29-03-2022 | 10.2623 |
| 28-03-2022 | 10.2605 |
| 25-03-2022 | 10.299 |
| 24-03-2022 | 10.2939 |
| 23-03-2022 | 10.2921 |
| 22-03-2022 | 10.2911 |
| 21-03-2022 | 10.2953 |
| 17-03-2022 | 10.2898 |
| 16-03-2022 | 10.2861 |
| 15-03-2022 | 10.2822 |
| 14-03-2022 | 10.2744 |
| 11-03-2022 | 10.2675 |
| 10-03-2022 | 10.2719 |
| 09-03-2022 | 10.2635 |
| 08-03-2022 | 10.2606 |
| 07-03-2022 | 10.2597 |
| 04-03-2022 | 10.2705 |
| 03-03-2022 | 10.2659 |
| 02-03-2022 | 10.2726 |
| 28-02-2022 | 10.2823 |
| 25-02-2022 | 10.3163 |
| 24-02-2022 | 10.3128 |
| 23-02-2022 | 10.3166 |
| 22-02-2022 | 10.312 |
| 21-02-2022 | 10.3207 |
| 18-02-2022 | 10.323 |
| 17-02-2022 | 10.3181 |
| 16-02-2022 | 10.3164 |
| 15-02-2022 | 10.3186 |
| 14-02-2022 | 10.3226 |
| 11-02-2022 | 10.309 |
| 10-02-2022 | 10.2983 |
| 09-02-2022 | 10.2718 |
| 08-02-2022 | 10.2646 |
| 04-02-2022 | 10.2451 |
| 03-02-2022 | 10.2422 |
| 02-02-2022 | 10.2439 |
| 01-02-2022 | 10.2539 |
| 31-01-2022 | 10.2916 |
| 28-01-2022 | 10.3163 |
| 27-01-2022 | 10.3162 |
| 25-01-2022 | 10.3298 |
| 24-01-2022 | 10.3284 |
| 21-01-2022 | 10.3276 |
| 20-01-2022 | 10.3264 |
| 19-01-2022 | 10.3247 |
| 18-01-2022 | 10.325 |
| 17-01-2022 | 10.321 |
| 14-01-2022 | 10.3258 |
| 13-01-2022 | 10.3246 |
| 12-01-2022 | 10.3178 |
| 11-01-2022 | 10.3205 |
| 10-01-2022 | 10.3121 |
| 07-01-2022 | 10.3186 |
| 06-01-2022 | 10.3172 |
| 05-01-2022 | 10.3173 |
| 04-01-2022 | 10.316 |
| 03-01-2022 | 10.3291 |
| 31-12-2021 | 10.3787 |
| 30-12-2021 | 10.375 |
| 29-12-2021 | 10.3786 |
| 28-12-2021 | 10.3705 |
| 27-12-2021 | 10.3722 |
| 24-12-2021 | 10.3676 |
| 23-12-2021 | 10.3676 |
| 22-12-2021 | 10.3656 |
| 21-12-2021 | 10.3647 |
| 20-12-2021 | 10.3724 |
| 17-12-2021 | 10.3771 |
| 16-12-2021 | 10.3814 |
| 15-12-2021 | 10.3822 |
| 14-12-2021 | 10.3837 |
| 13-12-2021 | 10.3823 |
| 10-12-2021 | 10.3761 |
| 09-12-2021 | 10.3777 |
| 08-12-2021 | 10.3779 |
| 07-12-2021 | 10.3697 |
| 06-12-2021 | 10.3712 |
| 03-12-2021 | 10.3664 |
| 02-12-2021 | 10.3662 |
| 01-12-2021 | 10.3637 |
| 30-11-2021 | 10.3634 |
| 29-11-2021 | 10.3615 |
| 26-11-2021 | 10.4003 |
| 25-11-2021 | 10.3965 |
| 24-11-2021 | 10.3922 |
| 23-11-2021 | 10.391 |
| 22-11-2021 | 10.3925 |
| 18-11-2021 | 10.389 |
| 17-11-2021 | 10.383 |
| 16-11-2021 | 10.3797 |
| 15-11-2021 | 10.3826 |
| 12-11-2021 | 10.3787 |
| 11-11-2021 | 10.373 |
| 10-11-2021 | 10.3775 |
| 09-11-2021 | 10.3817 |
| 08-11-2021 | 10.3758 |
| 03-11-2021 | 10.3583 |
| 02-11-2021 | 10.3555 |
| 01-11-2021 | 10.3524 |
| 29-10-2021 | 10.4004 |
| 28-10-2021 | 10.4068 |
| 27-10-2021 | 10.4086 |
| 26-10-2021 | 10.4068 |
| 25-10-2021 | 10.4048 |
| 22-10-2021 | 10.3958 |
| 21-10-2021 | 10.3949 |
| 20-10-2021 | 10.3911 |
| 18-10-2021 | 10.3953 |
| 14-10-2021 | 10.4013 |
| 13-10-2021 | 10.4004 |
| 12-10-2021 | 10.3891 |
| 11-10-2021 | 10.3818 |
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