标签 56
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 10.565 |
| 08-09-2022 | 10.5696 |
| 07-09-2022 | 10.5577 |
| 06-09-2022 | 10.5545 |
| 05-09-2022 | 10.5465 |
| 02-09-2022 | 10.5404 |
| 01-09-2022 | 10.542 |
| 30-08-2022 | 10.5405 |
| 29-08-2022 | 10.5298 |
| 26-08-2022 | 10.5294 |
| 25-08-2022 | 10.5187 |
| 24-08-2022 | 10.5189 |
| 23-08-2022 | 10.5163 |
| 22-08-2022 | 10.5164 |
| 19-08-2022 | 10.514 |
| 18-08-2022 | 10.519 |
| 17-08-2022 | 10.5231 |
| 12-08-2022 | 10.495 |
| 11-08-2022 | 10.4944 |
| 10-08-2022 | 10.4862 |
| 08-08-2022 | 10.4715 |
| 05-08-2022 | 10.4713 |
| 04-08-2022 | 10.4933 |
| 03-08-2022 | 10.4828 |
| 02-08-2022 | 10.4908 |
| 01-08-2022 | 10.477 |
| 29-07-2022 | 10.4608 |
| 28-07-2022 | 10.4517 |
| 27-07-2022 | 10.448 |
| 26-07-2022 | 10.4433 |
| 25-07-2022 | 10.4408 |
| 22-07-2022 | 10.4313 |
| 21-07-2022 | 10.4261 |
| 20-07-2022 | 10.4259 |
| 19-07-2022 | 10.4251 |
| 18-07-2022 | 10.3975 |
| 15-07-2022 | 10.394 |
| 14-07-2022 | 10.3978 |
| 13-07-2022 | 10.4025 |
| 12-07-2022 | 10.3903 |
| 11-07-2022 | 10.1212 |
| 08-07-2022 | 10.1214 |
| 07-07-2022 | 10.127 |
| 06-07-2022 | 10.1314 |
| 05-07-2022 | 10.1096 |
| 04-07-2022 | 10.1056 |
| 01-07-2022 | 10.0941 |
| 30-06-2022 | 10.1654 |
| 29-06-2022 | 10.1598 |
| 28-06-2022 | 10.1597 |
| 27-06-2022 | 10.1618 |
| 24-06-2022 | 10.1529 |
| 23-06-2022 | 10.1534 |
| 22-06-2022 | 10.1532 |
| 21-06-2022 | 10.1495 |
| 20-06-2022 | 10.1481 |
| 17-06-2022 | 10.1353 |
| 16-06-2022 | 10.1333 |
| 15-06-2022 | 10.1349 |
| 14-06-2022 | 10.1365 |
| 13-06-2022 | 10.1389 |
| 10-06-2022 | 10.1456 |
| 09-06-2022 | 10.1436 |
| 08-06-2022 | 10.1389 |
| 07-06-2022 | 10.1275 |
| 06-06-2022 | 10.1354 |
| 03-06-2022 | 10.1371 |
| 02-06-2022 | 10.1394 |
| 01-06-2022 | 10.1396 |
| 31-05-2022 | 10.1489 |
| 30-05-2022 | 10.1426 |
| 27-05-2022 | 10.1427 |
| 26-05-2022 | 10.1421 |
| 25-05-2022 | 10.1406 |
| 24-05-2022 | 10.139 |
| 23-05-2022 | 10.1358 |
| 20-05-2022 | 10.132 |
| 19-05-2022 | 10.1312 |
| 18-05-2022 | 10.1271 |
| 17-05-2022 | 10.1236 |
| 13-05-2022 | 10.1193 |
| 12-05-2022 | 10.1285 |
| 11-05-2022 | 10.1256 |
| 10-05-2022 | 10.1203 |
| 09-05-2022 | 10.1083 |
| 06-05-2022 | 10.1088 |
| 05-05-2022 | 10.1221 |
| 04-05-2022 | 10.1335 |
| 02-05-2022 | 10.2001 |
| 29-04-2022 | 10.1959 |
| 28-04-2022 | 10.1947 |
| 27-04-2022 | 10.1981 |
| 26-04-2022 | 10.1985 |
| 25-04-2022 | 10.1967 |
| 22-04-2022 | 10.1844 |
| 21-04-2022 | 10.1852 |
| 20-04-2022 | 10.1855 |
| 19-04-2022 | 10.1814 |
| 18-04-2022 | 10.177 |
| 13-04-2022 | 10.1632 |
| 12-04-2022 | 10.1806 |
| 11-04-2022 | 10.1824 |
| 08-04-2022 | 10.1947 |
| 07-04-2022 | 10.2346 |
| 06-04-2022 | 10.2329 |
| 05-04-2022 | 10.2355 |
| 04-04-2022 | 10.2317 |
| 31-03-2022 | 10.2357 |
| 30-03-2022 | 10.3608 |
| 29-03-2022 | 10.3558 |
| 28-03-2022 | 10.354 |
| 25-03-2022 | 10.3531 |
| 24-03-2022 | 10.348 |
| 23-03-2022 | 10.3462 |
| 22-03-2022 | 10.3452 |
| 21-03-2022 | 10.3494 |
| 17-03-2022 | 10.3439 |
| 16-03-2022 | 10.3402 |
| 15-03-2022 | 10.3362 |
| 14-03-2022 | 10.3284 |
| 11-03-2022 | 10.3215 |
| 10-03-2022 | 10.3258 |
| 09-03-2022 | 10.3174 |
| 08-03-2022 | 10.3145 |
| 07-03-2022 | 10.3136 |
| 04-03-2022 | 10.3244 |
| 03-03-2022 | 10.3199 |
| 02-03-2022 | 10.3266 |
| 28-02-2022 | 10.3363 |
| 25-02-2022 | 10.3309 |
| 24-02-2022 | 10.3274 |
| 23-02-2022 | 10.3312 |
| 22-02-2022 | 10.3266 |
| 21-02-2022 | 10.3353 |
| 18-02-2022 | 10.3376 |
| 17-02-2022 | 10.3327 |
| 16-02-2022 | 10.331 |
| 15-02-2022 | 10.3332 |
| 14-02-2022 | 10.3372 |
| 11-02-2022 | 10.3236 |
| 10-02-2022 | 10.3129 |
| 09-02-2022 | 10.2863 |
| 08-02-2022 | 10.2792 |
| 04-02-2022 | 10.2596 |
| 03-02-2022 | 10.2567 |
| 02-02-2022 | 10.2584 |
| 01-02-2022 | 10.2684 |
| 31-01-2022 | 10.3062 |
| 28-01-2022 | 10.2913 |
| 27-01-2022 | 10.2912 |
| 25-01-2022 | 10.3048 |
| 24-01-2022 | 10.3034 |
| 21-01-2022 | 10.3025 |
| 20-01-2022 | 10.3014 |
| 19-01-2022 | 10.2997 |
| 18-01-2022 | 10.3 |
| 17-01-2022 | 10.296 |
| 14-01-2022 | 10.3008 |
| 13-01-2022 | 10.2996 |
| 12-01-2022 | 10.2928 |
| 11-01-2022 | 10.2955 |
| 10-01-2022 | 10.2871 |
| 07-01-2022 | 10.2936 |
| 06-01-2022 | 10.2922 |
| 05-01-2022 | 10.2923 |
| 04-01-2022 | 10.291 |
| 03-01-2022 | 10.304 |
| 31-12-2021 | 10.4345 |
| 30-12-2021 | 10.4308 |
| 29-12-2021 | 10.4344 |
| 28-12-2021 | 10.4262 |
| 27-12-2021 | 10.4279 |
| 24-12-2021 | 10.4233 |
| 23-12-2021 | 10.4233 |
| 22-12-2021 | 10.4213 |
| 21-12-2021 | 10.4204 |
| 20-12-2021 | 10.4281 |
| 17-12-2021 | 10.4329 |
| 16-12-2021 | 10.4372 |
| 15-12-2021 | 10.438 |
| 14-12-2021 | 10.4395 |
| 13-12-2021 | 10.4381 |
| 10-12-2021 | 10.4318 |
| 09-12-2021 | 10.4335 |
| 08-12-2021 | 10.4336 |
| 07-12-2021 | 10.4254 |
| 06-12-2021 | 10.427 |
| 03-12-2021 | 10.4221 |
| 02-12-2021 | 10.4219 |
| 01-12-2021 | 10.4194 |
| 30-11-2021 | 10.4191 |
| 29-11-2021 | 10.4172 |
| 26-11-2021 | 10.4163 |
| 25-11-2021 | 10.4125 |
| 24-11-2021 | 10.4081 |
| 23-11-2021 | 10.407 |
| 22-11-2021 | 10.4085 |
| 18-11-2021 | 10.405 |
| 17-11-2021 | 10.3989 |
| 16-11-2021 | 10.3957 |
| 15-11-2021 | 10.3986 |
| 12-11-2021 | 10.3946 |
| 11-11-2021 | 10.3889 |
| 10-11-2021 | 10.3935 |
| 09-11-2021 | 10.3976 |
| 08-11-2021 | 10.3917 |
| 03-11-2021 | 10.3742 |
| 02-11-2021 | 10.3714 |
| 01-11-2021 | 10.3683 |
| 29-10-2021 | 10.3665 |
| 28-10-2021 | 10.3729 |
| 27-10-2021 | 10.3746 |
| 26-10-2021 | 10.3729 |
| 25-10-2021 | 10.3708 |
| 22-10-2021 | 10.362 |
| 21-10-2021 | 10.3611 |
| 20-10-2021 | 10.3572 |
| 18-10-2021 | 10.3614 |
| 14-10-2021 | 10.3674 |
| 13-10-2021 | 10.3665 |
| 12-10-2021 | 10.3553 |
| 11-10-2021 | 10.348 |
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