标签 125
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 12.4126 |
| 08-09-2022 | 12.4127 |
| 07-09-2022 | 12.3932 |
| 06-09-2022 | 12.3856 |
| 05-09-2022 | 12.3751 |
| 02-09-2022 | 12.3673 |
| 01-09-2022 | 12.3691 |
| 30-08-2022 | 12.3671 |
| 29-08-2022 | 12.3564 |
| 26-08-2022 | 12.3491 |
| 25-08-2022 | 12.3345 |
| 24-08-2022 | 12.3373 |
| 23-08-2022 | 12.3345 |
| 22-08-2022 | 12.3318 |
| 19-08-2022 | 12.3346 |
| 18-08-2022 | 12.3436 |
| 17-08-2022 | 12.3476 |
| 12-08-2022 | 12.3127 |
| 11-08-2022 | 12.3064 |
| 10-08-2022 | 12.295 |
| 08-08-2022 | 12.2782 |
| 05-08-2022 | 12.276 |
| 04-08-2022 | 12.306 |
| 03-08-2022 | 12.2937 |
| 02-08-2022 | 12.3007 |
| 01-08-2022 | 12.291 |
| 29-07-2022 | 12.2706 |
| 28-07-2022 | 12.2647 |
| 27-07-2022 | 12.262 |
| 26-07-2022 | 12.2554 |
| 25-07-2022 | 12.2514 |
| 22-07-2022 | 12.2421 |
| 21-07-2022 | 12.2355 |
| 20-07-2022 | 12.2339 |
| 19-07-2022 | 12.2339 |
| 18-07-2022 | 12.2188 |
| 15-07-2022 | 12.2175 |
| 14-07-2022 | 12.2191 |
| 13-07-2022 | 12.2208 |
| 12-07-2022 | 12.2103 |
| 11-07-2022 | 10.5903 |
| 08-07-2022 | 10.5888 |
| 07-07-2022 | 10.5941 |
| 06-07-2022 | 10.6 |
| 05-07-2022 | 10.5763 |
| 04-07-2022 | 10.5721 |
| 01-07-2022 | 10.5604 |
| 30-06-2022 | 10.5502 |
| 29-06-2022 | 10.5467 |
| 28-06-2022 | 10.5456 |
| 27-06-2022 | 10.55 |
| 24-06-2022 | 10.5411 |
| 23-06-2022 | 10.541 |
| 22-06-2022 | 10.5357 |
| 21-06-2022 | 10.5304 |
| 20-06-2022 | 10.5292 |
| 17-06-2022 | 10.5161 |
| 16-06-2022 | 10.5172 |
| 15-06-2022 | 10.6548 |
| 14-06-2022 | 10.6543 |
| 13-06-2022 | 10.6545 |
| 10-06-2022 | 10.6653 |
| 09-06-2022 | 10.6619 |
| 08-06-2022 | 10.6567 |
| 07-06-2022 | 10.6422 |
| 06-06-2022 | 10.6509 |
| 03-06-2022 | 10.6553 |
| 02-06-2022 | 10.6596 |
| 01-06-2022 | 10.6569 |
| 31-05-2022 | 10.6661 |
| 30-05-2022 | 10.6605 |
| 27-05-2022 | 10.6595 |
| 26-05-2022 | 10.656 |
| 25-05-2022 | 10.6549 |
| 24-05-2022 | 10.6566 |
| 23-05-2022 | 10.6524 |
| 20-05-2022 | 10.6468 |
| 19-05-2022 | 10.6408 |
| 18-05-2022 | 10.6365 |
| 17-05-2022 | 10.6307 |
| 13-05-2022 | 10.6271 |
| 12-05-2022 | 10.6357 |
| 11-05-2022 | 10.6348 |
| 10-05-2022 | 10.6266 |
| 09-05-2022 | 10.6119 |
| 06-05-2022 | 10.6112 |
| 05-05-2022 | 10.624 |
| 04-05-2022 | 10.6261 |
| 02-05-2022 | 10.7116 |
| 29-04-2022 | 10.7033 |
| 28-04-2022 | 10.7024 |
| 27-04-2022 | 10.7067 |
| 26-04-2022 | 10.71 |
| 25-04-2022 | 10.7073 |
| 22-04-2022 | 10.69 |
| 21-04-2022 | 10.6912 |
| 20-04-2022 | 10.6895 |
| 19-04-2022 | 10.6849 |
| 18-04-2022 | 10.6795 |
| 13-04-2022 | 10.652 |
| 12-04-2022 | 10.6686 |
| 11-04-2022 | 10.669 |
| 08-04-2022 | 10.6806 |
| 07-04-2022 | 10.7203 |
| 06-04-2022 | 10.7166 |
| 05-04-2022 | 10.716 |
| 04-04-2022 | 10.7055 |
| 31-03-2022 | 10.7147 |
| 30-03-2022 | 10.7081 |
| 29-03-2022 | 10.7089 |
| 28-03-2022 | 10.7066 |
| 25-03-2022 | 10.7017 |
| 24-03-2022 | 10.6915 |
| 23-03-2022 | 10.6796 |
| 22-03-2022 | 10.6785 |
| 21-03-2022 | 10.6806 |
| 17-03-2022 | 10.6764 |
| 16-03-2022 | 10.6721 |
| 15-03-2022 | 10.7974 |
| 14-03-2022 | 10.7884 |
| 11-03-2022 | 10.7816 |
| 10-03-2022 | 10.7856 |
| 09-03-2022 | 10.7791 |
| 08-03-2022 | 10.7805 |
| 07-03-2022 | 10.7812 |
| 04-03-2022 | 10.7933 |
| 03-03-2022 | 10.7899 |
| 02-03-2022 | 10.7968 |
| 28-02-2022 | 10.8051 |
| 25-02-2022 | 10.8055 |
| 24-02-2022 | 10.7998 |
| 23-02-2022 | 10.8082 |
| 22-02-2022 | 10.8054 |
| 21-02-2022 | 10.8142 |
| 18-02-2022 | 10.8156 |
| 17-02-2022 | 10.7625 |
| 16-02-2022 | 10.7599 |
| 15-02-2022 | 10.7603 |
| 14-02-2022 | 10.7643 |
| 11-02-2022 | 10.4082 |
| 10-02-2022 | 10.3968 |
| 09-02-2022 | 10.3679 |
| 08-02-2022 | 10.3625 |
| 04-02-2022 | 10.3494 |
| 03-02-2022 | 10.3393 |
| 02-02-2022 | 10.3406 |
| 01-02-2022 | 10.3477 |
| 31-01-2022 | 10.3759 |
| 28-01-2022 | 10.3595 |
| 27-01-2022 | 10.3602 |
| 25-01-2022 | 10.3682 |
| 24-01-2022 | 10.3672 |
| 21-01-2022 | 10.3696 |
| 20-01-2022 | 10.3693 |
| 19-01-2022 | 10.3703 |
| 18-01-2022 | 10.3684 |
| 17-01-2022 | 10.3648 |
| 14-01-2022 | 10.3657 |
| 13-01-2022 | 10.3641 |
| 12-01-2022 | 10.3591 |
| 11-01-2022 | 10.3617 |
| 10-01-2022 | 10.3544 |
| 07-01-2022 | 10.3573 |
| 06-01-2022 | 10.3576 |
| 05-01-2022 | 10.3556 |
| 04-01-2022 | 10.3499 |
| 03-01-2022 | 10.3573 |
| 31-12-2021 | 10.3543 |
| 30-12-2021 | 10.3526 |
| 29-12-2021 | 10.3525 |
| 28-12-2021 | 10.3504 |
| 27-12-2021 | 10.3541 |
| 24-12-2021 | 10.3528 |
| 23-12-2021 | 10.3529 |
| 22-12-2021 | 10.3442 |
| 21-12-2021 | 10.3447 |
| 20-12-2021 | 10.3505 |
| 17-12-2021 | 10.357 |
| 16-12-2021 | 10.3594 |
| 15-12-2021 | 10.4906 |
| 14-12-2021 | 10.487 |
| 13-12-2021 | 10.49 |
| 10-12-2021 | 10.4827 |
| 09-12-2021 | 10.4815 |
| 08-12-2021 | 10.4841 |
| 07-12-2021 | 10.4762 |
| 06-12-2021 | 10.4772 |
| 03-12-2021 | 10.4752 |
| 02-12-2021 | 10.4742 |
| 01-12-2021 | 10.4677 |
| 30-11-2021 | 10.4669 |
| 29-11-2021 | 10.4611 |
| 26-11-2021 | 10.4616 |
| 25-11-2021 | 10.455 |
| 24-11-2021 | 10.4525 |
| 23-11-2021 | 10.4534 |
| 22-11-2021 | 10.4531 |
| 18-11-2021 | 10.4493 |
| 17-11-2021 | 10.4426 |
| 16-11-2021 | 10.4436 |
| 15-11-2021 | 10.446 |
| 12-11-2021 | 10.4412 |
| 11-11-2021 | 10.4377 |
| 10-11-2021 | 10.4407 |
| 09-11-2021 | 10.4441 |
| 08-11-2021 | 10.4378 |
| 03-11-2021 | 10.4232 |
| 02-11-2021 | 10.4177 |
| 01-11-2021 | 10.416 |
| 29-10-2021 | 10.4133 |
| 28-10-2021 | 10.4215 |
| 27-10-2021 | 10.42 |
| 26-10-2021 | 10.4184 |
| 25-10-2021 | 10.4181 |
| 22-10-2021 | 10.4101 |
| 21-10-2021 | 10.4089 |
| 20-10-2021 | 10.4062 |
| 18-10-2021 | 10.4131 |
| 14-10-2021 | 10.4141 |
| 13-10-2021 | 10.4157 |
| 12-10-2021 | 10.4068 |
| 11-10-2021 | 10.4004 |
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