标签 77
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 100.0001 |
| 08-09-2022 | 100.0001 |
| 07-09-2022 | 100.0001 |
| 06-09-2022 | 100.0001 |
| 05-09-2022 | 100.0001 |
| 02-09-2022 | 100.0001 |
| 01-09-2022 | 100.0001 |
| 30-08-2022 | 100.0001 |
| 29-08-2022 | 100.0001 |
| 26-08-2022 | 100.0001 |
| 25-08-2022 | 100.0001 |
| 24-08-2022 | 100.0001 |
| 23-08-2022 | 100.0001 |
| 22-08-2022 | 100.0001 |
| 19-08-2022 | 100.0001 |
| 18-08-2022 | 99.9996 |
| 17-08-2022 | 100.0001 |
| 12-08-2022 | 100.0001 |
| 11-08-2022 | 100.0001 |
| 10-08-2022 | 100.0001 |
| 08-08-2022 | 99.9799 |
| 05-08-2022 | 99.9402 |
| 04-08-2022 | 99.9885 |
| 03-08-2022 | 99.9747 |
| 02-08-2022 | 100.0001 |
| 01-08-2022 | 100.0001 |
| 29-07-2022 | 100.0001 |
| 28-07-2022 | 100.0001 |
| 27-07-2022 | 99.9878 |
| 26-07-2022 | 99.9907 |
| 25-07-2022 | 100.0001 |
| 22-07-2022 | 100.0001 |
| 21-07-2022 | 99.9889 |
| 20-07-2022 | 99.9994 |
| 19-07-2022 | 99.9828 |
| 18-07-2022 | 100.0001 |
| 15-07-2022 | 100.0001 |
| 14-07-2022 | 100.0001 |
| 13-07-2022 | 100.0001 |
| 12-07-2022 | 100.0001 |
| 11-07-2022 | 100.0001 |
| 08-07-2022 | 99.9963 |
| 07-07-2022 | 100.0001 |
| 06-07-2022 | 100.0001 |
| 05-07-2022 | 100.0001 |
| 04-07-2022 | 100.0001 |
| 01-07-2022 | 100.0001 |
| 30-06-2022 | 100.0001 |
| 29-06-2022 | 100.0001 |
| 28-06-2022 | 99.9907 |
| 27-06-2022 | 100.0001 |
| 24-06-2022 | 100.0001 |
| 23-06-2022 | 100.0001 |
| 22-06-2022 | 99.9869 |
| 21-06-2022 | 99.9604 |
| 20-06-2022 | 99.9665 |
| 17-06-2022 | 99.9333 |
| 16-06-2022 | 99.9519 |
| 15-06-2022 | 99.9344 |
| 14-06-2022 | 99.934 |
| 13-06-2022 | 99.9352 |
| 10-06-2022 | 99.9424 |
| 09-06-2022 | 99.9235 |
| 08-06-2022 | 99.9031 |
| 07-06-2022 | 99.7996 |
| 06-06-2022 | 99.8708 |
| 03-06-2022 | 99.8676 |
| 02-06-2022 | 99.8645 |
| 01-06-2022 | 99.8778 |
| 31-05-2022 | 99.8705 |
| 30-05-2022 | 99.8555 |
| 27-05-2022 | 99.8346 |
| 26-05-2022 | 99.824 |
| 25-05-2022 | 99.8023 |
| 24-05-2022 | 99.7905 |
| 23-05-2022 | 99.7562 |
| 20-05-2022 | 99.7033 |
| 19-05-2022 | 99.7037 |
| 18-05-2022 | 99.6651 |
| 17-05-2022 | 99.6464 |
| 13-05-2022 | 99.5927 |
| 12-05-2022 | 99.6303 |
| 11-05-2022 | 99.6375 |
| 10-05-2022 | 99.6278 |
| 09-05-2022 | 99.5881 |
| 06-05-2022 | 99.5555 |
| 05-05-2022 | 99.6205 |
| 04-05-2022 | 99.682 |
| 02-05-2022 | 100.0001 |
| 29-04-2022 | 99.994 |
| 28-04-2022 | 100.0001 |
| 27-04-2022 | 100.0001 |
| 26-04-2022 | 100.0001 |
| 25-04-2022 | 100.0001 |
| 22-04-2022 | 100.0001 |
| 21-04-2022 | 100.0001 |
| 20-04-2022 | 100.0001 |
| 19-04-2022 | 100.0001 |
| 18-04-2022 | 99.9886 |
| 13-04-2022 | 99.9074 |
| 12-04-2022 | 99.9389 |
| 11-04-2022 | 99.9149 |
| 08-04-2022 | 99.9237 |
| 07-04-2022 | 100.0001 |
| 06-04-2022 | 100.0001 |
| 05-04-2022 | 100.0001 |
| 04-04-2022 | 99.9661 |
| 31-03-2022 | 100.0001 |
| 30-03-2022 | 99.9947 |
| 29-03-2022 | 100.0001 |
| 28-03-2022 | 100.0001 |
| 25-03-2022 | 100.0001 |
| 24-03-2022 | 100.0001 |
| 23-03-2022 | 100.0001 |
| 22-03-2022 | 100.0001 |
| 21-03-2022 | 100.0001 |
| 17-03-2022 | 100.0001 |
| 16-03-2022 | 100.0001 |
| 15-03-2022 | 100.0001 |
| 14-03-2022 | 100.0001 |
| 11-03-2022 | 100.0001 |
| 10-03-2022 | 99.9901 |
| 09-03-2022 | 99.9723 |
| 08-03-2022 | 99.9652 |
| 07-03-2022 | 99.9706 |
| 04-03-2022 | 99.9722 |
| 03-03-2022 | 99.9615 |
| 02-03-2022 | 99.9763 |
| 28-02-2022 | 100.0001 |
| 25-02-2022 | 99.9777 |
| 24-02-2022 | 100.01 |
| 23-02-2022 | 100.01 |
| 22-02-2022 | 100.01 |
| 21-02-2022 | 100.01 |
| 18-02-2022 | 100.01 |
| 17-02-2022 | 100.01 |
| 16-02-2022 | 100.0324 |
| 15-02-2022 | 100.0324 |
| 14-02-2022 | 100.0324 |
| 11-02-2022 | 100.0324 |
| 10-02-2022 | 100.0324 |
| 09-02-2022 | 100.0324 |
| 08-02-2022 | 100.0324 |
| 04-02-2022 | 100.0324 |
| 03-02-2022 | 100.0324 |
| 02-02-2022 | 100.0324 |
| 01-02-2022 | 100.0589 |
| 31-01-2022 | 100.1282 |
| 28-01-2022 | 100.1282 |
| 27-01-2022 | 100.1282 |
| 25-01-2022 | 100.129 |
| 24-01-2022 | 100.129 |
| 21-01-2022 | 100.129 |
| 20-01-2022 | 100.129 |
| 19-01-2022 | 100.129 |
| 18-01-2022 | 100.129 |
| 17-01-2022 | 100.129 |
| 14-01-2022 | 100.129 |
| 13-01-2022 | 100.129 |
| 12-01-2022 | 100.129 |
| 11-01-2022 | 100.129 |
| 10-01-2022 | 100.129 |
| 07-01-2022 | 100.129 |
| 06-01-2022 | 100.129 |
| 05-01-2022 | 100.129 |
| 04-01-2022 | 100.129 |
| 03-01-2022 | 100.129 |
| 31-12-2021 | 100.129 |
| 30-12-2021 | 100.129 |
| 29-12-2021 | 100.129 |
| 28-12-2021 | 100.129 |
| 27-12-2021 | 100.129 |
| 24-12-2021 | 100.129 |
| 23-12-2021 | 100.129 |
| 22-12-2021 | 100.129 |
| 21-12-2021 | 100.1399 |
| 20-12-2021 | 100.1772 |
| 17-12-2021 | 100.185 |
| 16-12-2021 | 100.2101 |
| 15-12-2021 | 100.2101 |
| 14-12-2021 | 100.2101 |
| 13-12-2021 | 100.2101 |
| 10-12-2021 | 100.2101 |
| 09-12-2021 | 100.2119 |
| 08-12-2021 | 100.2238 |
| 07-12-2021 | 100.2238 |
| 06-12-2021 | 100.2238 |
| 03-12-2021 | 100.2238 |
| 02-12-2021 | 100.2238 |
| 01-12-2021 | 100.2238 |
| 30-11-2021 | 100.2238 |
| 29-11-2021 | 100.2238 |
| 26-11-2021 | 100.2238 |
| 25-11-2021 | 100.2238 |
| 24-11-2021 | 100.2238 |
| 23-11-2021 | 100.2262 |
| 22-11-2021 | 100.2262 |
| 18-11-2021 | 100.2262 |
| 17-11-2021 | 100.2262 |
| 16-11-2021 | 100.2359 |
| 15-11-2021 | 100.2359 |
| 12-11-2021 | 100.2359 |
| 11-11-2021 | 100.2449 |
| 10-11-2021 | 100.2474 |
| 09-11-2021 | 100.2474 |
| 08-11-2021 | 100.2474 |
| 03-11-2021 | 100.2474 |
| 02-11-2021 | 100.2474 |
| 01-11-2021 | 100.2602 |
| 29-10-2021 | 100.2602 |
| 28-10-2021 | 100.2941 |
| 27-10-2021 | 100.3061 |
| 26-10-2021 | 100.3174 |
| 25-10-2021 | 100.3277 |
| 22-10-2021 | 100.3277 |
| 21-10-2021 | 100.3277 |
| 20-10-2021 | 100.3277 |
| 18-10-2021 | 100.3279 |
| 14-10-2021 | 100.3279 |
| 13-10-2021 | 100.3384 |
| 12-10-2021 | 100.3384 |
| 11-10-2021 | 100.3384 |
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