标签 141
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 100.1939 |
| 08-09-2022 | 100.1809 |
| 07-09-2022 | 100.1664 |
| 06-09-2022 | 100.1505 |
| 05-09-2022 | 100.131 |
| 02-09-2022 | 100.1879 |
| 01-09-2022 | 100.1672 |
| 30-08-2022 | 100.1347 |
| 29-08-2022 | 100.1206 |
| 26-08-2022 | 100.1731 |
| 25-08-2022 | 100.1623 |
| 24-08-2022 | 100.1534 |
| 23-08-2022 | 100.1376 |
| 22-08-2022 | 100.1206 |
| 19-08-2022 | 100.196 |
| 18-08-2022 | 100.1804 |
| 17-08-2022 | 100.1664 |
| 12-08-2022 | 100.1933 |
| 11-08-2022 | 100.1823 |
| 10-08-2022 | 100.1623 |
| 08-08-2022 | 100.1266 |
| 05-08-2022 | 100.2024 |
| 04-08-2022 | 100.2155 |
| 03-08-2022 | 100.194 |
| 02-08-2022 | 100.1898 |
| 01-08-2022 | 100.1507 |
| 29-07-2022 | 100.159 |
| 28-07-2022 | 100.134 |
| 27-07-2022 | 100.1094 |
| 26-07-2022 | 100.1181 |
| 25-07-2022 | 100.1275 |
| 22-07-2022 | 100.1346 |
| 21-07-2022 | 100.1193 |
| 20-07-2022 | 100.1223 |
| 19-07-2022 | 100.1143 |
| 18-07-2022 | 100.1086 |
| 15-07-2022 | 100.1746 |
| 14-07-2022 | 100.1626 |
| 13-07-2022 | 100.1545 |
| 12-07-2022 | 100.1234 |
| 11-07-2022 | 100.1146 |
| 08-07-2022 | 100.2332 |
| 07-07-2022 | 100.2292 |
| 06-07-2022 | 100.2154 |
| 05-07-2022 | 100.172 |
| 04-07-2022 | 100.14 |
| 01-07-2022 | 100.2179 |
| 30-06-2022 | 100.1827 |
| 29-06-2022 | 100.1486 |
| 28-06-2022 | 100.1314 |
| 27-06-2022 | 100.1211 |
| 24-06-2022 | 100.2026 |
| 23-06-2022 | 100.188 |
| 22-06-2022 | 100.167 |
| 21-06-2022 | 100.1418 |
| 20-06-2022 | 100.1289 |
| 17-06-2022 | 100.1205 |
| 16-06-2022 | 100.1115 |
| 15-06-2022 | 100.11 |
| 14-06-2022 | 100.1059 |
| 13-06-2022 | 100.0937 |
| 10-06-2022 | 100.177 |
| 09-06-2022 | 100.1627 |
| 08-06-2022 | 100.1435 |
| 07-06-2022 | 100.0643 |
| 06-06-2022 | 100.0993 |
| 03-06-2022 | 100.1476 |
| 02-06-2022 | 100.1321 |
| 01-06-2022 | 100.1257 |
| 31-05-2022 | 100.1002 |
| 30-05-2022 | 100.0819 |
| 27-05-2022 | 100.0491 |
| 26-05-2022 | 100.036 |
| 25-05-2022 | 100.0225 |
| 24-05-2022 | 100.0033 |
| 23-05-2022 | 99.9753 |
| 20-05-2022 | 99.9198 |
| 19-05-2022 | 99.9146 |
| 18-05-2022 | 99.9149 |
| 17-05-2022 | 99.9033 |
| 13-05-2022 | 99.8465 |
| 12-05-2022 | 99.8654 |
| 11-05-2022 | 99.8806 |
| 10-05-2022 | 99.882 |
| 09-05-2022 | 99.8654 |
| 06-05-2022 | 99.8441 |
| 05-05-2022 | 99.8549 |
| 04-05-2022 | 99.9407 |
| 02-05-2022 | 100.1145 |
| 29-04-2022 | 100.14 |
| 28-04-2022 | 100.1356 |
| 27-04-2022 | 100.1278 |
| 26-04-2022 | 100.1194 |
| 25-04-2022 | 100.1112 |
| 22-04-2022 | 100.1578 |
| 21-04-2022 | 100.1514 |
| 20-04-2022 | 100.1328 |
| 19-04-2022 | 100.1071 |
| 18-04-2022 | 100.1662 |
| 13-04-2022 | 100.0962 |
| 12-04-2022 | 100.1118 |
| 11-04-2022 | 100.0966 |
| 08-04-2022 | 100.0725 |
| 07-04-2022 | 100.1238 |
| 06-04-2022 | 100.1052 |
| 05-04-2022 | 100.0893 |
| 04-04-2022 | 100.2308 |
| 31-03-2022 | 100.1736 |
| 30-03-2022 | 100.1407 |
| 29-03-2022 | 100.1256 |
| 28-03-2022 | 100.115 |
| 25-03-2022 | 100.1381 |
| 24-03-2022 | 100.1205 |
| 23-03-2022 | 100.0995 |
| 22-03-2022 | 100.0835 |
| 21-03-2022 | 100.2312 |
| 17-03-2022 | 100.1839 |
| 16-03-2022 | 100.1662 |
| 15-03-2022 | 100.1515 |
| 14-03-2022 | 100.1249 |
| 11-03-2022 | 100.1488 |
| 10-03-2022 | 100.1297 |
| 09-03-2022 | 100.1153 |
| 08-03-2022 | 100.1072 |
| 07-03-2022 | 100.1008 |
| 04-03-2022 | 100.1218 |
| 03-03-2022 | 100.1142 |
| 02-03-2022 | 100.1241 |
| 28-02-2022 | 100.1077 |
| 25-02-2022 | 100.1532 |
| 24-02-2022 | 100.1408 |
| 23-02-2022 | 100.1304 |
| 22-02-2022 | 100.1162 |
| 21-02-2022 | 100.1059 |
| 18-02-2022 | 100.1847 |
| 17-02-2022 | 100.1768 |
| 16-02-2022 | 100.1639 |
| 15-02-2022 | 100.1443 |
| 14-02-2022 | 100.1236 |
| 11-02-2022 | 100.1973 |
| 10-02-2022 | 100.1786 |
| 09-02-2022 | 100.1338 |
| 08-02-2022 | 100.1212 |
| 04-02-2022 | 100.0998 |
| 03-02-2022 | 100.0965 |
| 02-02-2022 | 100.0878 |
| 01-02-2022 | 100.101 |
| 31-01-2022 | 100.1125 |
| 28-01-2022 | 100.1338 |
| 27-01-2022 | 100.1265 |
| 25-01-2022 | 100.1166 |
| 24-01-2022 | 100.1083 |
| 21-01-2022 | 100.135 |
| 20-01-2022 | 100.1232 |
| 19-01-2022 | 100.1107 |
| 18-01-2022 | 100.1173 |
| 17-01-2022 | 100.1086 |
| 14-01-2022 | 100.169 |
| 13-01-2022 | 100.1564 |
| 12-01-2022 | 100.1387 |
| 11-01-2022 | 100.123 |
| 10-01-2022 | 100.1096 |
| 07-01-2022 | 100.1766 |
| 06-01-2022 | 100.166 |
| 05-01-2022 | 100.1534 |
| 04-01-2022 | 100.1394 |
| 03-01-2022 | 100.1286 |
| 31-12-2021 | 100.1653 |
| 30-12-2021 | 100.1527 |
| 29-12-2021 | 100.1406 |
| 28-12-2021 | 100.1259 |
| 27-12-2021 | 100.1149 |
| 24-12-2021 | 100.1377 |
| 23-12-2021 | 100.1183 |
| 22-12-2021 | 100.116 |
| 21-12-2021 | 100.1075 |
| 20-12-2021 | 100.1047 |
| 17-12-2021 | 100.1317 |
| 16-12-2021 | 100.1225 |
| 15-12-2021 | 100.1255 |
| 14-12-2021 | 100.1184 |
| 13-12-2021 | 100.1083 |
| 10-12-2021 | 100.1527 |
| 09-12-2021 | 100.1427 |
| 08-12-2021 | 100.138 |
| 07-12-2021 | 100.1173 |
| 06-12-2021 | 100.1072 |
| 03-12-2021 | 100.1535 |
| 02-12-2021 | 100.1442 |
| 01-12-2021 | 100.132 |
| 30-11-2021 | 100.1193 |
| 29-11-2021 | 100.1065 |
| 26-11-2021 | 100.1213 |
| 25-11-2021 | 100.1089 |
| 24-11-2021 | 100.0979 |
| 23-11-2021 | 100.0875 |
| 22-11-2021 | 100.1801 |
| 18-11-2021 | 100.1456 |
| 17-11-2021 | 100.133 |
| 16-11-2021 | 100.1215 |
| 15-11-2021 | 100.1124 |
| 12-11-2021 | 100.1341 |
| 11-11-2021 | 100.1231 |
| 10-11-2021 | 100.1106 |
| 09-11-2021 | 100.0988 |
| 08-11-2021 | 100.2008 |
| 03-11-2021 | 100.1375 |
| 02-11-2021 | 100.1193 |
| 01-11-2021 | 100.1067 |
| 29-10-2021 | 100.0952 |
| 28-10-2021 | 100.0905 |
| 27-10-2021 | 100.0819 |
| 26-10-2021 | 100.0929 |
| 25-10-2021 | 100.0923 |
| 22-10-2021 | 100.1009 |
| 21-10-2021 | 100.0921 |
| 20-10-2021 | 100.0884 |
| 18-10-2021 | 100.1769 |
| 14-10-2021 | 100.148 |
| 13-10-2021 | 100.1403 |
| 12-10-2021 | 100.1266 |
| 11-10-2021 | 100.1131 |
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