标签 96
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 12.6747 |
| 08-09-2022 | 12.6748 |
| 07-09-2022 | 12.6684 |
| 06-09-2022 | 12.6709 |
| 05-09-2022 | 12.6663 |
| 02-09-2022 | 12.66 |
| 01-09-2022 | 12.6647 |
| 30-08-2022 | 12.6625 |
| 29-08-2022 | 12.6484 |
| 26-08-2022 | 12.656 |
| 25-08-2022 | 12.6379 |
| 24-08-2022 | 12.6374 |
| 23-08-2022 | 12.6376 |
| 22-08-2022 | 12.6363 |
| 19-08-2022 | 12.6321 |
| 18-08-2022 | 12.6391 |
| 17-08-2022 | 12.6577 |
| 12-08-2022 | 12.6069 |
| 11-08-2022 | 12.6129 |
| 10-08-2022 | 12.5903 |
| 08-08-2022 | 12.5676 |
| 05-08-2022 | 12.5715 |
| 04-08-2022 | 12.6234 |
| 03-08-2022 | 12.5922 |
| 02-08-2022 | 12.6036 |
| 01-08-2022 | 12.5826 |
| 29-07-2022 | 12.558 |
| 28-07-2022 | 12.5429 |
| 27-07-2022 | 12.5358 |
| 26-07-2022 | 12.5241 |
| 25-07-2022 | 12.5187 |
| 22-07-2022 | 12.5064 |
| 21-07-2022 | 12.4944 |
| 20-07-2022 | 12.4911 |
| 19-07-2022 | 12.4893 |
| 18-07-2022 | 12.4876 |
| 15-07-2022 | 12.481 |
| 14-07-2022 | 12.4961 |
| 13-07-2022 | 12.5045 |
| 12-07-2022 | 12.482 |
| 11-07-2022 | 12.4719 |
| 08-07-2022 | 12.4753 |
| 07-07-2022 | 12.4869 |
| 06-07-2022 | 12.4989 |
| 05-07-2022 | 12.4652 |
| 04-07-2022 | 12.4587 |
| 01-07-2022 | 12.4347 |
| 30-06-2022 | 12.4296 |
| 29-06-2022 | 12.4126 |
| 28-06-2022 | 12.4108 |
| 27-06-2022 | 12.4137 |
| 24-06-2022 | 12.4076 |
| 23-06-2022 | 12.4058 |
| 22-06-2022 | 12.4064 |
| 21-06-2022 | 12.3882 |
| 20-06-2022 | 12.392 |
| 17-06-2022 | 12.3613 |
| 16-06-2022 | 12.3556 |
| 15-06-2022 | 12.3493 |
| 14-06-2022 | 12.3546 |
| 13-06-2022 | 12.3622 |
| 10-06-2022 | 12.3826 |
| 09-06-2022 | 12.3762 |
| 08-06-2022 | 12.373 |
| 07-06-2022 | 12.3431 |
| 06-06-2022 | 12.3589 |
| 03-06-2022 | 12.3695 |
| 02-06-2022 | 12.3744 |
| 01-06-2022 | 12.3848 |
| 31-05-2022 | 12.3827 |
| 30-05-2022 | 12.3933 |
| 27-05-2022 | 12.4028 |
| 26-05-2022 | 12.4117 |
| 25-05-2022 | 12.4056 |
| 24-05-2022 | 12.3933 |
| 23-05-2022 | 12.3859 |
| 20-05-2022 | 12.3702 |
| 19-05-2022 | 12.3749 |
| 18-05-2022 | 12.3763 |
| 17-05-2022 | 12.3719 |
| 13-05-2022 | 12.3729 |
| 12-05-2022 | 12.3815 |
| 11-05-2022 | 12.3824 |
| 10-05-2022 | 12.364 |
| 09-05-2022 | 12.3401 |
| 06-05-2022 | 12.3334 |
| 05-05-2022 | 12.3746 |
| 04-05-2022 | 12.4239 |
| 02-05-2022 | 12.5526 |
| 29-04-2022 | 12.5499 |
| 28-04-2022 | 12.5517 |
| 27-04-2022 | 12.5594 |
| 26-04-2022 | 12.5598 |
| 25-04-2022 | 12.5631 |
| 22-04-2022 | 12.5467 |
| 21-04-2022 | 12.5456 |
| 20-04-2022 | 12.552 |
| 19-04-2022 | 12.5491 |
| 18-04-2022 | 12.5391 |
| 13-04-2022 | 12.5237 |
| 12-04-2022 | 12.5586 |
| 11-04-2022 | 12.5736 |
| 08-04-2022 | 12.5889 |
| 07-04-2022 | 12.6627 |
| 06-04-2022 | 12.6588 |
| 05-04-2022 | 12.6616 |
| 04-04-2022 | 12.6564 |
| 31-03-2022 | 12.6618 |
| 30-03-2022 | 12.6547 |
| 29-03-2022 | 12.6465 |
| 28-03-2022 | 12.6403 |
| 25-03-2022 | 12.6489 |
| 24-03-2022 | 12.6306 |
| 23-03-2022 | 12.6098 |
| 22-03-2022 | 12.6084 |
| 21-03-2022 | 12.6204 |
| 17-03-2022 | 12.6141 |
| 16-03-2022 | 12.6035 |
| 15-03-2022 | 12.5966 |
| 14-03-2022 | 12.5827 |
| 11-03-2022 | 12.5746 |
| 10-03-2022 | 12.5843 |
| 09-03-2022 | 12.5675 |
| 08-03-2022 | 12.5647 |
| 07-03-2022 | 12.5657 |
| 04-03-2022 | 12.5837 |
| 03-03-2022 | 12.5799 |
| 02-03-2022 | 12.5881 |
| 28-02-2022 | 12.6008 |
| 25-02-2022 | 12.5998 |
| 24-02-2022 | 12.5927 |
| 23-02-2022 | 12.5979 |
| 22-02-2022 | 12.5938 |
| 21-02-2022 | 12.6088 |
| 18-02-2022 | 12.6149 |
| 17-02-2022 | 12.6073 |
| 16-02-2022 | 12.6016 |
| 15-02-2022 | 12.6092 |
| 14-02-2022 | 12.6194 |
| 11-02-2022 | 12.6037 |
| 10-02-2022 | 12.5798 |
| 09-02-2022 | 12.5132 |
| 08-02-2022 | 12.5071 |
| 04-02-2022 | 12.4744 |
| 03-02-2022 | 12.4731 |
| 02-02-2022 | 12.4756 |
| 01-02-2022 | 12.495 |
| 31-01-2022 | 12.5403 |
| 28-01-2022 | 12.5152 |
| 27-01-2022 | 12.5145 |
| 25-01-2022 | 12.5311 |
| 24-01-2022 | 12.5237 |
| 21-01-2022 | 12.5203 |
| 20-01-2022 | 12.5179 |
| 19-01-2022 | 12.5093 |
| 18-01-2022 | 12.5105 |
| 17-01-2022 | 12.5106 |
| 14-01-2022 | 12.5244 |
| 13-01-2022 | 12.5212 |
| 12-01-2022 | 12.5091 |
| 11-01-2022 | 12.5108 |
| 10-01-2022 | 12.5017 |
| 07-01-2022 | 12.513 |
| 06-01-2022 | 12.5186 |
| 05-01-2022 | 12.5289 |
| 04-01-2022 | 12.5257 |
| 03-01-2022 | 12.5453 |
| 31-12-2021 | 12.5417 |
| 30-12-2021 | 12.5352 |
| 29-12-2021 | 12.5379 |
| 28-12-2021 | 12.5311 |
| 27-12-2021 | 12.5358 |
| 24-12-2021 | 12.5309 |
| 23-12-2021 | 12.5363 |
| 22-12-2021 | 12.5333 |
| 21-12-2021 | 12.54 |
| 20-12-2021 | 12.5558 |
| 17-12-2021 | 12.5685 |
| 16-12-2021 | 12.5734 |
| 15-12-2021 | 12.5722 |
| 14-12-2021 | 12.5726 |
| 13-12-2021 | 12.568 |
| 10-12-2021 | 12.562 |
| 09-12-2021 | 12.5663 |
| 08-12-2021 | 12.5625 |
| 07-12-2021 | 12.5446 |
| 06-12-2021 | 12.5508 |
| 03-12-2021 | 12.5456 |
| 02-12-2021 | 12.549 |
| 01-12-2021 | 12.5464 |
| 30-11-2021 | 12.5558 |
| 29-11-2021 | 12.5462 |
| 26-11-2021 | 12.5405 |
| 25-11-2021 | 12.5287 |
| 24-11-2021 | 12.5253 |
| 23-11-2021 | 12.5237 |
| 22-11-2021 | 12.5241 |
| 18-11-2021 | 12.5187 |
| 17-11-2021 | 12.5128 |
| 16-11-2021 | 12.5068 |
| 15-11-2021 | 12.5093 |
| 12-11-2021 | 12.5014 |
| 11-11-2021 | 12.4949 |
| 10-11-2021 | 12.5037 |
| 09-11-2021 | 12.5076 |
| 08-11-2021 | 12.4994 |
| 03-11-2021 | 12.4703 |
| 02-11-2021 | 12.4686 |
| 01-11-2021 | 12.4623 |
| 29-10-2021 | 12.4576 |
| 28-10-2021 | 12.4648 |
| 27-10-2021 | 12.4714 |
| 26-10-2021 | 12.467 |
| 25-10-2021 | 12.4681 |
| 22-10-2021 | 12.6218 |
| 21-10-2021 | 12.6239 |
| 20-10-2021 | 12.6118 |
| 18-10-2021 | 12.6133 |
| 14-10-2021 | 12.6289 |
| 13-10-2021 | 12.6278 |
| 12-10-2021 | 12.6125 |
| 11-10-2021 | 12.6143 |
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