标签 97
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 13.2715 |
| 08-09-2022 | 13.2716 |
| 07-09-2022 | 13.2648 |
| 06-09-2022 | 13.2675 |
| 05-09-2022 | 13.2627 |
| 02-09-2022 | 13.256 |
| 01-09-2022 | 13.2609 |
| 30-08-2022 | 13.2587 |
| 29-08-2022 | 13.2439 |
| 26-08-2022 | 13.2519 |
| 25-08-2022 | 13.2329 |
| 24-08-2022 | 13.2324 |
| 23-08-2022 | 13.2326 |
| 22-08-2022 | 13.2313 |
| 19-08-2022 | 13.2269 |
| 18-08-2022 | 13.2342 |
| 17-08-2022 | 13.2536 |
| 12-08-2022 | 13.2005 |
| 11-08-2022 | 13.2068 |
| 10-08-2022 | 13.1831 |
| 08-08-2022 | 13.1593 |
| 05-08-2022 | 13.1634 |
| 04-08-2022 | 13.2178 |
| 03-08-2022 | 13.1851 |
| 02-08-2022 | 13.1971 |
| 01-08-2022 | 13.1751 |
| 29-07-2022 | 13.1493 |
| 28-07-2022 | 13.1335 |
| 27-07-2022 | 13.1261 |
| 26-07-2022 | 13.1137 |
| 25-07-2022 | 13.1082 |
| 22-07-2022 | 13.0952 |
| 21-07-2022 | 13.0827 |
| 20-07-2022 | 13.0792 |
| 19-07-2022 | 13.0774 |
| 18-07-2022 | 13.0756 |
| 15-07-2022 | 13.0686 |
| 14-07-2022 | 13.0845 |
| 13-07-2022 | 13.0933 |
| 12-07-2022 | 13.0697 |
| 11-07-2022 | 13.0591 |
| 08-07-2022 | 13.0627 |
| 07-07-2022 | 13.0748 |
| 06-07-2022 | 13.0874 |
| 05-07-2022 | 13.0521 |
| 04-07-2022 | 13.0453 |
| 01-07-2022 | 13.0202 |
| 30-06-2022 | 13.0148 |
| 29-06-2022 | 12.997 |
| 28-06-2022 | 12.9952 |
| 27-06-2022 | 12.9982 |
| 24-06-2022 | 12.9918 |
| 23-06-2022 | 12.9899 |
| 22-06-2022 | 12.9905 |
| 21-06-2022 | 12.9715 |
| 20-06-2022 | 12.9755 |
| 17-06-2022 | 12.9433 |
| 16-06-2022 | 12.9373 |
| 15-06-2022 | 13.0991 |
| 14-06-2022 | 13.1046 |
| 13-06-2022 | 13.1127 |
| 10-06-2022 | 13.1344 |
| 09-06-2022 | 13.1276 |
| 08-06-2022 | 13.1242 |
| 07-06-2022 | 13.0925 |
| 06-06-2022 | 13.1093 |
| 03-06-2022 | 13.1205 |
| 02-06-2022 | 13.1256 |
| 01-06-2022 | 13.1367 |
| 31-05-2022 | 13.1345 |
| 30-05-2022 | 13.1458 |
| 27-05-2022 | 13.1557 |
| 26-05-2022 | 13.1652 |
| 25-05-2022 | 13.1587 |
| 24-05-2022 | 13.1457 |
| 23-05-2022 | 13.1378 |
| 20-05-2022 | 13.1213 |
| 19-05-2022 | 13.1262 |
| 18-05-2022 | 13.1276 |
| 17-05-2022 | 13.1231 |
| 13-05-2022 | 13.124 |
| 12-05-2022 | 13.1332 |
| 11-05-2022 | 13.1342 |
| 10-05-2022 | 13.1147 |
| 09-05-2022 | 13.0893 |
| 06-05-2022 | 13.0822 |
| 05-05-2022 | 13.1259 |
| 04-05-2022 | 13.1782 |
| 02-05-2022 | 13.3147 |
| 29-04-2022 | 13.3118 |
| 28-04-2022 | 13.3138 |
| 27-04-2022 | 13.3219 |
| 26-04-2022 | 13.3224 |
| 25-04-2022 | 13.3258 |
| 22-04-2022 | 13.3084 |
| 21-04-2022 | 13.3073 |
| 20-04-2022 | 13.3141 |
| 19-04-2022 | 13.311 |
| 18-04-2022 | 13.3004 |
| 13-04-2022 | 13.284 |
| 12-04-2022 | 13.3211 |
| 11-04-2022 | 13.337 |
| 08-04-2022 | 13.3532 |
| 07-04-2022 | 13.4315 |
| 06-04-2022 | 13.4274 |
| 05-04-2022 | 13.4303 |
| 04-04-2022 | 13.4248 |
| 31-03-2022 | 13.4305 |
| 30-03-2022 | 13.423 |
| 29-03-2022 | 13.4143 |
| 28-03-2022 | 13.4078 |
| 25-03-2022 | 13.4169 |
| 24-03-2022 | 13.3975 |
| 23-03-2022 | 13.3754 |
| 22-03-2022 | 13.3739 |
| 21-03-2022 | 13.3867 |
| 17-03-2022 | 13.38 |
| 16-03-2022 | 13.3687 |
| 15-03-2022 | 13.5278 |
| 14-03-2022 | 13.5129 |
| 11-03-2022 | 13.5042 |
| 10-03-2022 | 13.5145 |
| 09-03-2022 | 13.4965 |
| 08-03-2022 | 13.4936 |
| 07-03-2022 | 13.4946 |
| 04-03-2022 | 13.514 |
| 03-03-2022 | 13.5099 |
| 02-03-2022 | 13.5187 |
| 28-02-2022 | 13.5323 |
| 25-02-2022 | 13.5312 |
| 24-02-2022 | 13.5236 |
| 23-02-2022 | 13.5292 |
| 22-02-2022 | 13.5248 |
| 21-02-2022 | 13.5409 |
| 18-02-2022 | 13.5474 |
| 17-02-2022 | 13.5393 |
| 16-02-2022 | 13.5331 |
| 15-02-2022 | 13.5414 |
| 14-02-2022 | 13.5523 |
| 11-02-2022 | 13.5354 |
| 10-02-2022 | 13.5098 |
| 09-02-2022 | 13.4382 |
| 08-02-2022 | 13.4317 |
| 04-02-2022 | 13.3965 |
| 03-02-2022 | 13.3951 |
| 02-02-2022 | 13.3979 |
| 01-02-2022 | 13.4187 |
| 31-01-2022 | 13.4673 |
| 28-01-2022 | 13.4403 |
| 27-01-2022 | 13.4396 |
| 25-01-2022 | 13.4574 |
| 24-01-2022 | 13.4495 |
| 21-01-2022 | 13.4458 |
| 20-01-2022 | 13.4432 |
| 19-01-2022 | 13.434 |
| 18-01-2022 | 13.4353 |
| 17-01-2022 | 13.4354 |
| 14-01-2022 | 13.4502 |
| 13-01-2022 | 13.4467 |
| 12-01-2022 | 13.4338 |
| 11-01-2022 | 13.4356 |
| 10-01-2022 | 13.4259 |
| 07-01-2022 | 13.438 |
| 06-01-2022 | 13.444 |
| 05-01-2022 | 13.4551 |
| 04-01-2022 | 13.4516 |
| 03-01-2022 | 13.4727 |
| 31-12-2021 | 13.4688 |
| 30-12-2021 | 13.4618 |
| 29-12-2021 | 13.4648 |
| 28-12-2021 | 13.4574 |
| 27-12-2021 | 13.4625 |
| 24-12-2021 | 13.4572 |
| 23-12-2021 | 13.463 |
| 22-12-2021 | 13.4598 |
| 21-12-2021 | 13.4669 |
| 20-12-2021 | 13.484 |
| 17-12-2021 | 13.4976 |
| 16-12-2021 | 13.5028 |
| 15-12-2021 | 13.6703 |
| 14-12-2021 | 13.6708 |
| 13-12-2021 | 13.6657 |
| 10-12-2021 | 13.6592 |
| 09-12-2021 | 13.6653 |
| 08-12-2021 | 13.6612 |
| 07-12-2021 | 13.6418 |
| 06-12-2021 | 13.6485 |
| 03-12-2021 | 13.6428 |
| 02-12-2021 | 13.6465 |
| 01-12-2021 | 13.6437 |
| 30-11-2021 | 13.6539 |
| 29-11-2021 | 13.6435 |
| 26-11-2021 | 13.6373 |
| 25-11-2021 | 13.6245 |
| 24-11-2021 | 13.6208 |
| 23-11-2021 | 13.619 |
| 22-11-2021 | 13.6194 |
| 18-11-2021 | 13.6135 |
| 17-11-2021 | 13.6071 |
| 16-11-2021 | 13.6006 |
| 15-11-2021 | 13.6033 |
| 12-11-2021 | 13.5947 |
| 11-11-2021 | 13.5877 |
| 10-11-2021 | 13.5972 |
| 09-11-2021 | 13.6015 |
| 08-11-2021 | 13.5926 |
| 03-11-2021 | 13.5609 |
| 02-11-2021 | 13.5591 |
| 01-11-2021 | 13.5522 |
| 29-10-2021 | 13.5471 |
| 28-10-2021 | 13.5549 |
| 27-10-2021 | 13.5621 |
| 26-10-2021 | 13.5573 |
| 25-10-2021 | 13.5586 |
| 22-10-2021 | 13.5539 |
| 21-10-2021 | 13.5562 |
| 20-10-2021 | 13.5432 |
| 18-10-2021 | 13.5448 |
| 14-10-2021 | 13.5615 |
| 13-10-2021 | 13.5603 |
| 12-10-2021 | 13.544 |
| 11-10-2021 | 13.5459 |
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