标签 57
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 12.1565 |
| 08-09-2022 | 12.1617 |
| 07-09-2022 | 12.148 |
| 06-09-2022 | 12.1444 |
| 05-09-2022 | 12.1351 |
| 02-09-2022 | 12.1282 |
| 01-09-2022 | 12.13 |
| 30-08-2022 | 12.1283 |
| 29-08-2022 | 12.1159 |
| 26-08-2022 | 12.1155 |
| 25-08-2022 | 12.1032 |
| 24-08-2022 | 12.1034 |
| 23-08-2022 | 12.1004 |
| 22-08-2022 | 12.1005 |
| 19-08-2022 | 12.0977 |
| 18-08-2022 | 12.1035 |
| 17-08-2022 | 12.1082 |
| 12-08-2022 | 12.0759 |
| 11-08-2022 | 12.0752 |
| 10-08-2022 | 12.0658 |
| 08-08-2022 | 12.0489 |
| 05-08-2022 | 12.0487 |
| 04-08-2022 | 12.074 |
| 03-08-2022 | 12.0618 |
| 02-08-2022 | 12.071 |
| 01-08-2022 | 12.0552 |
| 29-07-2022 | 12.0366 |
| 28-07-2022 | 12.026 |
| 27-07-2022 | 12.0219 |
| 26-07-2022 | 12.0164 |
| 25-07-2022 | 12.0135 |
| 22-07-2022 | 12.0027 |
| 21-07-2022 | 11.9966 |
| 20-07-2022 | 11.9963 |
| 19-07-2022 | 11.9955 |
| 18-07-2022 | 11.9637 |
| 15-07-2022 | 11.9597 |
| 14-07-2022 | 11.9641 |
| 13-07-2022 | 11.9695 |
| 12-07-2022 | 11.9554 |
| 11-07-2022 | 11.6458 |
| 08-07-2022 | 11.646 |
| 07-07-2022 | 11.6525 |
| 06-07-2022 | 11.6575 |
| 05-07-2022 | 11.6325 |
| 04-07-2022 | 11.6279 |
| 01-07-2022 | 11.6147 |
| 30-06-2022 | 11.6037 |
| 29-06-2022 | 11.5972 |
| 28-06-2022 | 11.5972 |
| 27-06-2022 | 11.5996 |
| 24-06-2022 | 11.5893 |
| 23-06-2022 | 11.59 |
| 22-06-2022 | 11.5897 |
| 21-06-2022 | 11.5855 |
| 20-06-2022 | 11.5839 |
| 17-06-2022 | 11.5693 |
| 16-06-2022 | 11.567 |
| 15-06-2022 | 11.5689 |
| 14-06-2022 | 11.5707 |
| 13-06-2022 | 11.5734 |
| 10-06-2022 | 11.581 |
| 09-06-2022 | 11.5787 |
| 08-06-2022 | 11.5734 |
| 07-06-2022 | 11.5603 |
| 06-06-2022 | 11.5694 |
| 03-06-2022 | 11.5713 |
| 02-06-2022 | 11.574 |
| 01-06-2022 | 11.5743 |
| 31-05-2022 | 11.5848 |
| 30-05-2022 | 11.5777 |
| 27-05-2022 | 11.5777 |
| 26-05-2022 | 11.5771 |
| 25-05-2022 | 11.5754 |
| 24-05-2022 | 11.5735 |
| 23-05-2022 | 11.5698 |
| 20-05-2022 | 11.5655 |
| 19-05-2022 | 11.5646 |
| 18-05-2022 | 11.56 |
| 17-05-2022 | 11.556 |
| 13-05-2022 | 11.551 |
| 12-05-2022 | 11.5616 |
| 11-05-2022 | 11.5583 |
| 10-05-2022 | 11.5521 |
| 09-05-2022 | 11.5385 |
| 06-05-2022 | 11.539 |
| 05-05-2022 | 11.5542 |
| 04-05-2022 | 11.5673 |
| 02-05-2022 | 11.6433 |
| 29-04-2022 | 11.6384 |
| 28-04-2022 | 11.6371 |
| 27-04-2022 | 11.641 |
| 26-04-2022 | 11.6414 |
| 25-04-2022 | 11.6394 |
| 22-04-2022 | 11.6254 |
| 21-04-2022 | 11.6263 |
| 20-04-2022 | 11.6266 |
| 19-04-2022 | 11.622 |
| 18-04-2022 | 11.617 |
| 13-04-2022 | 11.6011 |
| 12-04-2022 | 11.621 |
| 11-04-2022 | 11.623 |
| 08-04-2022 | 11.6371 |
| 07-04-2022 | 11.6827 |
| 06-04-2022 | 11.6808 |
| 05-04-2022 | 11.6836 |
| 04-04-2022 | 11.6793 |
| 31-03-2022 | 11.6839 |
| 30-03-2022 | 11.6834 |
| 29-03-2022 | 11.6777 |
| 28-03-2022 | 11.6757 |
| 25-03-2022 | 12.2886 |
| 24-03-2022 | 12.2826 |
| 23-03-2022 | 12.2805 |
| 22-03-2022 | 12.2792 |
| 21-03-2022 | 12.2843 |
| 17-03-2022 | 12.2777 |
| 16-03-2022 | 12.2733 |
| 15-03-2022 | 12.2686 |
| 14-03-2022 | 12.2593 |
| 11-03-2022 | 12.2511 |
| 10-03-2022 | 12.2563 |
| 09-03-2022 | 12.2463 |
| 08-03-2022 | 12.2429 |
| 07-03-2022 | 12.2418 |
| 04-03-2022 | 12.2546 |
| 03-03-2022 | 12.2492 |
| 02-03-2022 | 12.2572 |
| 28-02-2022 | 12.2687 |
| 25-02-2022 | 12.2623 |
| 24-02-2022 | 12.2582 |
| 23-02-2022 | 12.2626 |
| 22-02-2022 | 12.2572 |
| 21-02-2022 | 12.2676 |
| 18-02-2022 | 12.2703 |
| 17-02-2022 | 12.2645 |
| 16-02-2022 | 12.2625 |
| 15-02-2022 | 12.2651 |
| 14-02-2022 | 12.2698 |
| 11-02-2022 | 12.2536 |
| 10-02-2022 | 12.2409 |
| 09-02-2022 | 12.2094 |
| 08-02-2022 | 12.2009 |
| 04-02-2022 | 12.1777 |
| 03-02-2022 | 12.1743 |
| 02-02-2022 | 12.1762 |
| 01-02-2022 | 12.1881 |
| 31-01-2022 | 12.2329 |
| 28-01-2022 | 12.2153 |
| 27-01-2022 | 12.2152 |
| 25-01-2022 | 12.2313 |
| 24-01-2022 | 12.2296 |
| 21-01-2022 | 12.2286 |
| 20-01-2022 | 12.2273 |
| 19-01-2022 | 12.2253 |
| 18-01-2022 | 12.2256 |
| 17-01-2022 | 12.2208 |
| 14-01-2022 | 12.2265 |
| 13-01-2022 | 12.2252 |
| 12-01-2022 | 12.2171 |
| 11-01-2022 | 12.2202 |
| 10-01-2022 | 12.2104 |
| 07-01-2022 | 12.218 |
| 06-01-2022 | 12.2163 |
| 05-01-2022 | 12.2165 |
| 04-01-2022 | 12.215 |
| 03-01-2022 | 12.2304 |
| 31-12-2021 | 12.2304 |
| 30-12-2021 | 12.226 |
| 29-12-2021 | 12.2302 |
| 28-12-2021 | 12.2207 |
| 27-12-2021 | 12.2227 |
| 24-12-2021 | 12.2173 |
| 23-12-2021 | 12.2172 |
| 22-12-2021 | 12.2149 |
| 21-12-2021 | 12.2138 |
| 20-12-2021 | 12.2229 |
| 17-12-2021 | 12.2285 |
| 16-12-2021 | 12.2335 |
| 15-12-2021 | 12.2345 |
| 14-12-2021 | 12.2362 |
| 13-12-2021 | 12.2345 |
| 10-12-2021 | 12.2272 |
| 09-12-2021 | 12.2292 |
| 08-12-2021 | 12.2293 |
| 07-12-2021 | 12.2197 |
| 06-12-2021 | 12.2215 |
| 03-12-2021 | 12.2158 |
| 02-12-2021 | 12.2156 |
| 01-12-2021 | 12.2127 |
| 30-11-2021 | 12.2123 |
| 29-11-2021 | 12.21 |
| 26-11-2021 | 12.209 |
| 25-11-2021 | 12.2046 |
| 24-11-2021 | 12.1995 |
| 23-11-2021 | 12.1981 |
| 22-11-2021 | 12.1999 |
| 18-11-2021 | 12.1957 |
| 17-11-2021 | 12.1887 |
| 16-11-2021 | 12.1848 |
| 15-11-2021 | 12.1882 |
| 12-11-2021 | 12.1836 |
| 11-11-2021 | 12.1769 |
| 10-11-2021 | 12.1823 |
| 09-11-2021 | 12.1871 |
| 08-11-2021 | 12.1802 |
| 03-11-2021 | 12.1597 |
| 02-11-2021 | 12.1564 |
| 01-11-2021 | 12.1528 |
| 29-10-2021 | 12.1506 |
| 28-10-2021 | 12.1582 |
| 27-10-2021 | 12.1602 |
| 26-10-2021 | 12.1582 |
| 25-10-2021 | 12.1557 |
| 22-10-2021 | 12.1453 |
| 21-10-2021 | 12.1443 |
| 20-10-2021 | 12.1398 |
| 18-10-2021 | 12.1446 |
| 14-10-2021 | 12.1516 |
| 13-10-2021 | 12.1507 |
| 12-10-2021 | 12.1375 |
| 11-10-2021 | 12.1289 |
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