标签 93
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 11.2116 |
| 08-09-2022 | 11.2029 |
| 07-09-2022 | 11.2015 |
| 06-09-2022 | 11.2032 |
| 05-09-2022 | 11.2017 |
| 02-09-2022 | 11.1984 |
| 01-09-2022 | 11.2007 |
| 30-08-2022 | 11.1959 |
| 29-08-2022 | 11.1884 |
| 26-08-2022 | 11.1985 |
| 25-08-2022 | 11.1828 |
| 24-08-2022 | 11.1826 |
| 23-08-2022 | 11.1782 |
| 22-08-2022 | 11.1775 |
| 19-08-2022 | 11.175 |
| 18-08-2022 | 11.179 |
| 17-08-2022 | 11.1884 |
| 12-08-2022 | 11.1576 |
| 11-08-2022 | 11.1585 |
| 10-08-2022 | 11.1417 |
| 08-08-2022 | 11.1254 |
| 05-08-2022 | 11.1264 |
| 04-08-2022 | 11.1522 |
| 03-08-2022 | 11.137 |
| 02-08-2022 | 11.1417 |
| 01-08-2022 | 11.1286 |
| 29-07-2022 | 11.1131 |
| 28-07-2022 | 11.0958 |
| 27-07-2022 | 11.0882 |
| 26-07-2022 | 11.0835 |
| 25-07-2022 | 11.0809 |
| 22-07-2022 | 11.0666 |
| 21-07-2022 | 11.059 |
| 20-07-2022 | 11.0535 |
| 19-07-2022 | 11.0518 |
| 18-07-2022 | 11.0484 |
| 15-07-2022 | 11.0385 |
| 14-07-2022 | 11.0468 |
| 13-07-2022 | 11.0511 |
| 12-07-2022 | 11.0309 |
| 11-07-2022 | 11.0258 |
| 08-07-2022 | 11.0297 |
| 07-07-2022 | 11.0358 |
| 06-07-2022 | 11.0405 |
| 05-07-2022 | 11.02 |
| 04-07-2022 | 11.0089 |
| 01-07-2022 | 10.9915 |
| 30-06-2022 | 10.9855 |
| 29-06-2022 | 10.9717 |
| 28-06-2022 | 10.9666 |
| 27-06-2022 | 10.9705 |
| 24-06-2022 | 10.9655 |
| 23-06-2022 | 10.9624 |
| 22-06-2022 | 10.9636 |
| 21-06-2022 | 10.9495 |
| 20-06-2022 | 10.9464 |
| 17-06-2022 | 10.9238 |
| 16-06-2022 | 10.9127 |
| 15-06-2022 | 11.0465 |
| 14-06-2022 | 11.0436 |
| 13-06-2022 | 11.0438 |
| 10-06-2022 | 11.0619 |
| 09-06-2022 | 11.0642 |
| 08-06-2022 | 11.0564 |
| 07-06-2022 | 11.0352 |
| 06-06-2022 | 11.0513 |
| 03-06-2022 | 11.0615 |
| 02-06-2022 | 11.0677 |
| 01-06-2022 | 11.0773 |
| 31-05-2022 | 11.0742 |
| 30-05-2022 | 11.0925 |
| 27-05-2022 | 11.1026 |
| 26-05-2022 | 11.1091 |
| 25-05-2022 | 11.1047 |
| 24-05-2022 | 11.0925 |
| 23-05-2022 | 11.0864 |
| 20-05-2022 | 11.0722 |
| 19-05-2022 | 11.0794 |
| 18-05-2022 | 11.0756 |
| 17-05-2022 | 11.076 |
| 13-05-2022 | 11.078 |
| 12-05-2022 | 11.0841 |
| 11-05-2022 | 11.0874 |
| 10-05-2022 | 11.0684 |
| 09-05-2022 | 11.0351 |
| 06-05-2022 | 11.0322 |
| 05-05-2022 | 11.0651 |
| 04-05-2022 | 11.1063 |
| 02-05-2022 | 11.2314 |
| 29-04-2022 | 11.222 |
| 28-04-2022 | 11.2266 |
| 27-04-2022 | 11.2429 |
| 26-04-2022 | 11.2416 |
| 25-04-2022 | 11.2528 |
| 22-04-2022 | 11.2293 |
| 21-04-2022 | 11.2339 |
| 20-04-2022 | 11.245 |
| 19-04-2022 | 11.2353 |
| 18-04-2022 | 11.2298 |
| 13-04-2022 | 11.2128 |
| 12-04-2022 | 11.2413 |
| 11-04-2022 | 11.2627 |
| 08-04-2022 | 11.279 |
| 07-04-2022 | 11.3497 |
| 06-04-2022 | 11.3514 |
| 05-04-2022 | 11.3585 |
| 04-04-2022 | 11.346 |
| 31-03-2022 | 11.3509 |
| 30-03-2022 | 11.341 |
| 29-03-2022 | 11.3266 |
| 28-03-2022 | 11.3169 |
| 25-03-2022 | 11.3167 |
| 24-03-2022 | 11.3026 |
| 23-03-2022 | 11.3015 |
| 22-03-2022 | 11.3021 |
| 21-03-2022 | 11.3069 |
| 17-03-2022 | 11.3066 |
| 16-03-2022 | 11.3 |
| 15-03-2022 | 11.4373 |
| 14-03-2022 | 11.4327 |
| 11-03-2022 | 11.4222 |
| 10-03-2022 | 11.4365 |
| 09-03-2022 | 11.4261 |
| 08-03-2022 | 11.4282 |
| 07-03-2022 | 11.4269 |
| 04-03-2022 | 11.4445 |
| 03-03-2022 | 11.4395 |
| 02-03-2022 | 11.4571 |
| 28-02-2022 | 11.4692 |
| 25-02-2022 | 11.4533 |
| 24-02-2022 | 11.4436 |
| 23-02-2022 | 11.4446 |
| 22-02-2022 | 11.4418 |
| 21-02-2022 | 11.4674 |
| 18-02-2022 | 11.4691 |
| 17-02-2022 | 11.4713 |
| 16-02-2022 | 11.4666 |
| 15-02-2022 | 11.4699 |
| 14-02-2022 | 11.4652 |
| 11-02-2022 | 11.4575 |
| 10-02-2022 | 11.4323 |
| 09-02-2022 | 11.3787 |
| 08-02-2022 | 11.378 |
| 04-02-2022 | 11.342 |
| 03-02-2022 | 11.3404 |
| 02-02-2022 | 11.3488 |
| 01-02-2022 | 11.3674 |
| 31-01-2022 | 11.4061 |
| 28-01-2022 | 11.3766 |
| 27-01-2022 | 11.3799 |
| 25-01-2022 | 11.3942 |
| 24-01-2022 | 11.3933 |
| 21-01-2022 | 11.388 |
| 20-01-2022 | 11.3826 |
| 19-01-2022 | 11.3734 |
| 18-01-2022 | 11.3776 |
| 17-01-2022 | 11.3726 |
| 14-01-2022 | 11.3887 |
| 13-01-2022 | 11.3809 |
| 12-01-2022 | 11.3715 |
| 11-01-2022 | 11.3702 |
| 10-01-2022 | 11.3608 |
| 07-01-2022 | 11.371 |
| 06-01-2022 | 11.386 |
| 05-01-2022 | 11.4002 |
| 04-01-2022 | 11.3989 |
| 03-01-2022 | 11.417 |
| 31-12-2021 | 11.4222 |
| 30-12-2021 | 11.4114 |
| 29-12-2021 | 11.4012 |
| 28-12-2021 | 11.4022 |
| 27-12-2021 | 11.4116 |
| 24-12-2021 | 11.4081 |
| 23-12-2021 | 11.402 |
| 22-12-2021 | 11.4072 |
| 21-12-2021 | 11.4198 |
| 20-12-2021 | 11.4385 |
| 17-12-2021 | 11.4509 |
| 16-12-2021 | 11.4479 |
| 15-12-2021 | 11.595 |
| 14-12-2021 | 11.592 |
| 13-12-2021 | 11.5899 |
| 10-12-2021 | 11.579 |
| 09-12-2021 | 11.5886 |
| 08-12-2021 | 11.5797 |
| 07-12-2021 | 11.5614 |
| 06-12-2021 | 11.5652 |
| 03-12-2021 | 11.5609 |
| 02-12-2021 | 11.5641 |
| 01-12-2021 | 11.5663 |
| 30-11-2021 | 11.5679 |
| 29-11-2021 | 11.5614 |
| 26-11-2021 | 11.5596 |
| 25-11-2021 | 11.5526 |
| 24-11-2021 | 11.5449 |
| 23-11-2021 | 11.5399 |
| 22-11-2021 | 11.5391 |
| 18-11-2021 | 11.5345 |
| 17-11-2021 | 11.5318 |
| 16-11-2021 | 11.5234 |
| 15-11-2021 | 11.5247 |
| 12-11-2021 | 11.5189 |
| 11-11-2021 | 11.5169 |
| 10-11-2021 | 11.5207 |
| 09-11-2021 | 11.5223 |
| 08-11-2021 | 11.5118 |
| 03-11-2021 | 11.4934 |
| 02-11-2021 | 11.4921 |
| 01-11-2021 | 11.4868 |
| 29-10-2021 | 11.4819 |
| 28-10-2021 | 11.4934 |
| 27-10-2021 | 11.4953 |
| 26-10-2021 | 11.5037 |
| 25-10-2021 | 11.4966 |
| 22-10-2021 | 11.4973 |
| 21-10-2021 | 11.5006 |
| 20-10-2021 | 11.501 |
| 18-10-2021 | 11.5022 |
| 14-10-2021 | 11.5102 |
| 13-10-2021 | 11.5063 |
| 12-10-2021 | 11.4887 |
| 11-10-2021 | 11.4881 |
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