标签 123
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 12.6898 |
| 08-09-2022 | 12.69 |
| 07-09-2022 | 12.67 |
| 06-09-2022 | 12.6623 |
| 05-09-2022 | 12.6515 |
| 02-09-2022 | 12.6435 |
| 01-09-2022 | 12.6454 |
| 30-08-2022 | 12.6434 |
| 29-08-2022 | 12.6324 |
| 26-08-2022 | 12.6249 |
| 25-08-2022 | 12.61 |
| 24-08-2022 | 12.6129 |
| 23-08-2022 | 12.61 |
| 22-08-2022 | 12.6072 |
| 19-08-2022 | 12.6101 |
| 18-08-2022 | 12.6193 |
| 17-08-2022 | 12.6234 |
| 12-08-2022 | 12.5877 |
| 11-08-2022 | 12.5813 |
| 10-08-2022 | 12.5696 |
| 08-08-2022 | 12.5524 |
| 05-08-2022 | 12.5502 |
| 04-08-2022 | 12.5809 |
| 03-08-2022 | 12.5683 |
| 02-08-2022 | 12.5755 |
| 01-08-2022 | 12.5656 |
| 29-07-2022 | 12.5447 |
| 28-07-2022 | 12.5387 |
| 27-07-2022 | 12.536 |
| 26-07-2022 | 12.5293 |
| 25-07-2022 | 12.5252 |
| 22-07-2022 | 12.5157 |
| 21-07-2022 | 12.5089 |
| 20-07-2022 | 12.5072 |
| 19-07-2022 | 12.5073 |
| 18-07-2022 | 12.4918 |
| 15-07-2022 | 12.4905 |
| 14-07-2022 | 12.4922 |
| 13-07-2022 | 12.4939 |
| 12-07-2022 | 12.4832 |
| 11-07-2022 | 10.827 |
| 08-07-2022 | 10.8254 |
| 07-07-2022 | 10.8309 |
| 06-07-2022 | 10.8369 |
| 05-07-2022 | 10.8126 |
| 04-07-2022 | 10.8083 |
| 01-07-2022 | 10.7964 |
| 30-06-2022 | 10.7859 |
| 29-06-2022 | 10.7824 |
| 28-06-2022 | 10.7813 |
| 27-06-2022 | 10.7858 |
| 24-06-2022 | 10.7767 |
| 23-06-2022 | 10.7766 |
| 22-06-2022 | 10.7712 |
| 21-06-2022 | 10.7658 |
| 20-06-2022 | 10.7645 |
| 17-06-2022 | 10.7511 |
| 16-06-2022 | 10.7523 |
| 15-06-2022 | 10.7554 |
| 14-06-2022 | 10.7549 |
| 13-06-2022 | 10.7551 |
| 10-06-2022 | 10.766 |
| 09-06-2022 | 10.7625 |
| 08-06-2022 | 10.7573 |
| 07-06-2022 | 10.7427 |
| 06-06-2022 | 10.7514 |
| 03-06-2022 | 10.7559 |
| 02-06-2022 | 10.7602 |
| 01-06-2022 | 10.7575 |
| 31-05-2022 | 10.7667 |
| 30-05-2022 | 10.7611 |
| 27-05-2022 | 10.7601 |
| 26-05-2022 | 10.7566 |
| 25-05-2022 | 10.7555 |
| 24-05-2022 | 10.7572 |
| 23-05-2022 | 10.7529 |
| 20-05-2022 | 10.7473 |
| 19-05-2022 | 10.7413 |
| 18-05-2022 | 10.7369 |
| 17-05-2022 | 10.7311 |
| 13-05-2022 | 10.7274 |
| 12-05-2022 | 10.7361 |
| 11-05-2022 | 10.7352 |
| 10-05-2022 | 10.7269 |
| 09-05-2022 | 10.712 |
| 06-05-2022 | 10.7114 |
| 05-05-2022 | 10.7242 |
| 04-05-2022 | 10.7264 |
| 02-05-2022 | 10.8127 |
| 29-04-2022 | 10.8043 |
| 28-04-2022 | 10.8034 |
| 27-04-2022 | 10.8078 |
| 26-04-2022 | 10.811 |
| 25-04-2022 | 10.8083 |
| 22-04-2022 | 10.7909 |
| 21-04-2022 | 10.7921 |
| 20-04-2022 | 10.7904 |
| 19-04-2022 | 10.7858 |
| 18-04-2022 | 10.7803 |
| 13-04-2022 | 10.7525 |
| 12-04-2022 | 10.7693 |
| 11-04-2022 | 10.7697 |
| 08-04-2022 | 10.7814 |
| 07-04-2022 | 10.8215 |
| 06-04-2022 | 10.8178 |
| 05-04-2022 | 10.8171 |
| 04-04-2022 | 10.8065 |
| 31-03-2022 | 10.8158 |
| 30-03-2022 | 10.8091 |
| 29-03-2022 | 10.81 |
| 28-03-2022 | 10.8077 |
| 25-03-2022 | 10.8027 |
| 24-03-2022 | 10.7924 |
| 23-03-2022 | 10.7804 |
| 22-03-2022 | 10.7793 |
| 21-03-2022 | 10.7814 |
| 17-03-2022 | 10.7771 |
| 16-03-2022 | 10.7728 |
| 15-03-2022 | 11.0302 |
| 14-03-2022 | 11.0209 |
| 11-03-2022 | 11.0141 |
| 10-03-2022 | 11.0182 |
| 09-03-2022 | 11.0115 |
| 08-03-2022 | 11.0129 |
| 07-03-2022 | 11.0136 |
| 04-03-2022 | 11.026 |
| 03-03-2022 | 11.0225 |
| 02-03-2022 | 11.0296 |
| 28-02-2022 | 11.0381 |
| 25-02-2022 | 11.0385 |
| 24-02-2022 | 11.0327 |
| 23-02-2022 | 11.0412 |
| 22-02-2022 | 11.0384 |
| 21-02-2022 | 11.0473 |
| 18-02-2022 | 11.0488 |
| 17-02-2022 | 10.9945 |
| 16-02-2022 | 10.9919 |
| 15-02-2022 | 10.9923 |
| 14-02-2022 | 10.9963 |
| 11-02-2022 | 10.6326 |
| 10-02-2022 | 10.6209 |
| 09-02-2022 | 10.5914 |
| 08-02-2022 | 10.5858 |
| 04-02-2022 | 10.5725 |
| 03-02-2022 | 10.5622 |
| 02-02-2022 | 10.5636 |
| 01-02-2022 | 10.5708 |
| 31-01-2022 | 10.5996 |
| 28-01-2022 | 10.5829 |
| 27-01-2022 | 10.5836 |
| 25-01-2022 | 10.5917 |
| 24-01-2022 | 10.5907 |
| 21-01-2022 | 10.5932 |
| 20-01-2022 | 10.5929 |
| 19-01-2022 | 10.5939 |
| 18-01-2022 | 10.592 |
| 17-01-2022 | 10.5882 |
| 14-01-2022 | 10.5891 |
| 13-01-2022 | 10.5875 |
| 12-01-2022 | 10.5824 |
| 11-01-2022 | 10.5851 |
| 10-01-2022 | 10.5776 |
| 07-01-2022 | 10.5806 |
| 06-01-2022 | 10.5808 |
| 05-01-2022 | 10.5789 |
| 04-01-2022 | 10.573 |
| 03-01-2022 | 10.5806 |
| 31-12-2021 | 10.5775 |
| 30-12-2021 | 10.5757 |
| 29-12-2021 | 10.5756 |
| 28-12-2021 | 10.5736 |
| 27-12-2021 | 10.5773 |
| 24-12-2021 | 10.576 |
| 23-12-2021 | 10.5761 |
| 22-12-2021 | 10.5672 |
| 21-12-2021 | 10.5677 |
| 20-12-2021 | 10.5736 |
| 17-12-2021 | 10.5802 |
| 16-12-2021 | 10.5828 |
| 15-12-2021 | 10.5844 |
| 14-12-2021 | 10.5808 |
| 13-12-2021 | 10.5838 |
| 10-12-2021 | 10.5765 |
| 09-12-2021 | 10.5753 |
| 08-12-2021 | 10.5779 |
| 07-12-2021 | 10.5699 |
| 06-12-2021 | 10.5709 |
| 03-12-2021 | 10.5689 |
| 02-12-2021 | 10.5679 |
| 01-12-2021 | 10.5614 |
| 30-11-2021 | 10.5605 |
| 29-11-2021 | 10.5546 |
| 26-11-2021 | 10.5552 |
| 25-11-2021 | 10.5485 |
| 24-11-2021 | 10.546 |
| 23-11-2021 | 10.5469 |
| 22-11-2021 | 10.5466 |
| 18-11-2021 | 10.5427 |
| 17-11-2021 | 10.536 |
| 16-11-2021 | 10.5371 |
| 15-11-2021 | 10.5395 |
| 12-11-2021 | 10.5346 |
| 11-11-2021 | 10.5311 |
| 10-11-2021 | 10.5341 |
| 09-11-2021 | 10.5375 |
| 08-11-2021 | 10.5311 |
| 03-11-2021 | 10.5165 |
| 02-11-2021 | 10.5109 |
| 01-11-2021 | 10.5092 |
| 29-10-2021 | 10.5065 |
| 28-10-2021 | 10.5147 |
| 27-10-2021 | 10.5132 |
| 26-10-2021 | 10.5116 |
| 25-10-2021 | 10.5113 |
| 22-10-2021 | 10.5033 |
| 21-10-2021 | 10.502 |
| 20-10-2021 | 10.4993 |
| 18-10-2021 | 10.5062 |
| 14-10-2021 | 10.5072 |
| 13-10-2021 | 10.5089 |
| 12-10-2021 | 10.4999 |
| 11-10-2021 | 10.4934 |
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