标签 124
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 15.3065 |
| 08-09-2022 | 15.3067 |
| 07-09-2022 | 15.2826 |
| 06-09-2022 | 15.2733 |
| 05-09-2022 | 15.2604 |
| 02-09-2022 | 15.2507 |
| 01-09-2022 | 15.2529 |
| 30-08-2022 | 15.2505 |
| 29-08-2022 | 15.2373 |
| 26-08-2022 | 15.2282 |
| 25-08-2022 | 15.2103 |
| 24-08-2022 | 15.2138 |
| 23-08-2022 | 15.2102 |
| 22-08-2022 | 15.2069 |
| 19-08-2022 | 15.2104 |
| 18-08-2022 | 15.2215 |
| 17-08-2022 | 15.2264 |
| 12-08-2022 | 15.1834 |
| 11-08-2022 | 15.1756 |
| 10-08-2022 | 15.1615 |
| 08-08-2022 | 15.1408 |
| 05-08-2022 | 15.1381 |
| 04-08-2022 | 15.1751 |
| 03-08-2022 | 15.16 |
| 02-08-2022 | 15.1686 |
| 01-08-2022 | 15.1567 |
| 29-07-2022 | 15.1314 |
| 28-07-2022 | 15.1242 |
| 27-07-2022 | 15.121 |
| 26-07-2022 | 15.1129 |
| 25-07-2022 | 15.1079 |
| 22-07-2022 | 15.0965 |
| 21-07-2022 | 15.0884 |
| 20-07-2022 | 15.0863 |
| 19-07-2022 | 15.0863 |
| 18-07-2022 | 15.0677 |
| 15-07-2022 | 15.0661 |
| 14-07-2022 | 15.0681 |
| 13-07-2022 | 15.0702 |
| 12-07-2022 | 15.0573 |
| 11-07-2022 | 13.0595 |
| 08-07-2022 | 13.0577 |
| 07-07-2022 | 13.0642 |
| 06-07-2022 | 13.0715 |
| 05-07-2022 | 13.0422 |
| 04-07-2022 | 13.037 |
| 01-07-2022 | 13.0226 |
| 30-06-2022 | 13.0101 |
| 29-06-2022 | 13.0058 |
| 28-06-2022 | 13.0045 |
| 27-06-2022 | 13.0098 |
| 24-06-2022 | 12.9989 |
| 23-06-2022 | 12.9988 |
| 22-06-2022 | 12.9922 |
| 21-06-2022 | 12.9857 |
| 20-06-2022 | 12.9842 |
| 17-06-2022 | 12.968 |
| 16-06-2022 | 12.9694 |
| 15-06-2022 | 12.9732 |
| 14-06-2022 | 12.9726 |
| 13-06-2022 | 12.9728 |
| 10-06-2022 | 12.986 |
| 09-06-2022 | 12.9818 |
| 08-06-2022 | 12.9755 |
| 07-06-2022 | 12.9579 |
| 06-06-2022 | 12.9684 |
| 03-06-2022 | 12.9738 |
| 02-06-2022 | 12.979 |
| 01-06-2022 | 12.9758 |
| 31-05-2022 | 12.9869 |
| 30-05-2022 | 12.9801 |
| 27-05-2022 | 12.9789 |
| 26-05-2022 | 12.9747 |
| 25-05-2022 | 12.9733 |
| 24-05-2022 | 12.9754 |
| 23-05-2022 | 12.9702 |
| 20-05-2022 | 12.9634 |
| 19-05-2022 | 12.9562 |
| 18-05-2022 | 12.9509 |
| 17-05-2022 | 12.9439 |
| 13-05-2022 | 12.9395 |
| 12-05-2022 | 12.95 |
| 11-05-2022 | 12.9488 |
| 10-05-2022 | 12.9389 |
| 09-05-2022 | 12.9209 |
| 06-05-2022 | 12.9201 |
| 05-05-2022 | 12.9356 |
| 04-05-2022 | 12.9383 |
| 02-05-2022 | 13.0423 |
| 29-04-2022 | 13.0322 |
| 28-04-2022 | 13.0311 |
| 27-04-2022 | 13.0364 |
| 26-04-2022 | 13.0403 |
| 25-04-2022 | 13.0371 |
| 22-04-2022 | 13.0161 |
| 21-04-2022 | 13.0175 |
| 20-04-2022 | 13.0155 |
| 19-04-2022 | 13.0099 |
| 18-04-2022 | 13.0033 |
| 13-04-2022 | 12.9698 |
| 12-04-2022 | 12.99 |
| 11-04-2022 | 12.9905 |
| 08-04-2022 | 13.0046 |
| 07-04-2022 | 13.0529 |
| 06-04-2022 | 13.0484 |
| 05-04-2022 | 13.0476 |
| 04-04-2022 | 13.0349 |
| 31-03-2022 | 13.046 |
| 30-03-2022 | 13.038 |
| 29-03-2022 | 13.0391 |
| 28-03-2022 | 13.0363 |
| 25-03-2022 | 13.0302 |
| 24-03-2022 | 13.0179 |
| 23-03-2022 | 13.0033 |
| 22-03-2022 | 13.002 |
| 21-03-2022 | 13.0046 |
| 17-03-2022 | 12.9994 |
| 16-03-2022 | 12.9943 |
| 15-03-2022 | 12.9914 |
| 14-03-2022 | 12.9805 |
| 11-03-2022 | 12.9724 |
| 10-03-2022 | 12.9772 |
| 09-03-2022 | 12.9693 |
| 08-03-2022 | 12.971 |
| 07-03-2022 | 12.9719 |
| 04-03-2022 | 12.9864 |
| 03-03-2022 | 12.9823 |
| 02-03-2022 | 12.9907 |
| 28-02-2022 | 13.0006 |
| 25-02-2022 | 13.0011 |
| 24-02-2022 | 12.9943 |
| 23-02-2022 | 13.0044 |
| 22-02-2022 | 13.001 |
| 21-02-2022 | 13.0116 |
| 18-02-2022 | 13.0133 |
| 17-02-2022 | 12.9493 |
| 16-02-2022 | 12.9462 |
| 15-02-2022 | 12.9467 |
| 14-02-2022 | 12.9515 |
| 11-02-2022 | 12.523 |
| 10-02-2022 | 12.5093 |
| 09-02-2022 | 12.4746 |
| 08-02-2022 | 12.468 |
| 04-02-2022 | 12.4523 |
| 03-02-2022 | 12.4401 |
| 02-02-2022 | 12.4418 |
| 01-02-2022 | 12.4503 |
| 31-01-2022 | 12.4842 |
| 28-01-2022 | 12.4645 |
| 27-01-2022 | 12.4653 |
| 25-01-2022 | 13.1314 |
| 24-01-2022 | 13.1302 |
| 21-01-2022 | 13.1333 |
| 20-01-2022 | 13.1329 |
| 19-01-2022 | 13.1341 |
| 18-01-2022 | 13.1318 |
| 17-01-2022 | 13.1272 |
| 14-01-2022 | 13.1283 |
| 13-01-2022 | 13.1262 |
| 12-01-2022 | 13.1199 |
| 11-01-2022 | 13.1232 |
| 10-01-2022 | 13.1139 |
| 07-01-2022 | 13.1176 |
| 06-01-2022 | 13.118 |
| 05-01-2022 | 13.1156 |
| 04-01-2022 | 13.1082 |
| 03-01-2022 | 13.1177 |
| 31-12-2021 | 13.1138 |
| 30-12-2021 | 13.1116 |
| 29-12-2021 | 13.1115 |
| 28-12-2021 | 13.109 |
| 27-12-2021 | 13.1135 |
| 24-12-2021 | 13.112 |
| 23-12-2021 | 13.1121 |
| 22-12-2021 | 13.101 |
| 21-12-2021 | 13.1017 |
| 20-12-2021 | 13.109 |
| 17-12-2021 | 13.1172 |
| 16-12-2021 | 13.1204 |
| 15-12-2021 | 13.1224 |
| 14-12-2021 | 13.1179 |
| 13-12-2021 | 13.1217 |
| 10-12-2021 | 13.1126 |
| 09-12-2021 | 13.1111 |
| 08-12-2021 | 13.1143 |
| 07-12-2021 | 13.1045 |
| 06-12-2021 | 13.1056 |
| 03-12-2021 | 13.1032 |
| 02-12-2021 | 13.102 |
| 01-12-2021 | 13.0938 |
| 30-11-2021 | 13.0928 |
| 29-11-2021 | 13.0855 |
| 26-11-2021 | 13.0861 |
| 25-11-2021 | 13.0779 |
| 24-11-2021 | 13.0748 |
| 23-11-2021 | 13.0759 |
| 22-11-2021 | 13.0756 |
| 18-11-2021 | 13.0707 |
| 17-11-2021 | 13.0624 |
| 16-11-2021 | 13.0637 |
| 15-11-2021 | 13.0667 |
| 12-11-2021 | 13.0607 |
| 11-11-2021 | 13.0563 |
| 10-11-2021 | 13.06 |
| 09-11-2021 | 13.0642 |
| 08-11-2021 | 13.0564 |
| 03-11-2021 | 13.0381 |
| 02-11-2021 | 13.0312 |
| 01-11-2021 | 13.0291 |
| 29-10-2021 | 13.0258 |
| 28-10-2021 | 13.036 |
| 27-10-2021 | 13.0341 |
| 26-10-2021 | 13.0322 |
| 25-10-2021 | 13.0317 |
| 22-10-2021 | 13.0218 |
| 21-10-2021 | 13.0203 |
| 20-10-2021 | 13.0169 |
| 18-10-2021 | 13.0255 |
| 14-10-2021 | 13.0267 |
| 13-10-2021 | 13.0287 |
| 12-10-2021 | 13.0176 |
| 11-10-2021 | 13.0096 |
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