标签 144
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 8.2354 |
| 08-09-2022 | 8.1136 |
| 07-09-2022 | 7.9895 |
| 06-09-2022 | 7.9596 |
| 05-09-2022 | 7.9776 |
| 02-09-2022 | 8.1645 |
| 01-09-2022 | 7.9166 |
| 30-08-2022 | 8.0855 |
| 29-08-2022 | 8.4397 |
| 26-08-2022 | 8.4272 |
| 25-08-2022 | 8.5587 |
| 24-08-2022 | 8.5225 |
| 23-08-2022 | 8.4939 |
| 22-08-2022 | 8.5034 |
| 19-08-2022 | 8.7147 |
| 18-08-2022 | 8.8701 |
| 17-08-2022 | 8.7952 |
| 16-08-2022 | 8.8924 |
| 12-08-2022 | 8.8295 |
| 11-08-2022 | 8.7859 |
| 10-08-2022 | 8.7315 |
| 08-08-2022 | 8.6929 |
| 05-08-2022 | 8.532 |
| 04-08-2022 | 8.6294 |
| 03-08-2022 | 8.583 |
| 02-08-2022 | 8.3839 |
| 01-08-2022 | 8.5005 |
| 29-07-2022 | 8.2592 |
| 28-07-2022 | 8.1478 |
| 27-07-2022 | 7.9863 |
| 26-07-2022 | 8.1135 |
| 25-07-2022 | 8.1779 |
| 22-07-2022 | 8.2213 |
| 21-07-2022 | 8.2145 |
| 20-07-2022 | 8.0225 |
| 19-07-2022 | 7.9848 |
| 18-07-2022 | 7.8817 |
| 15-07-2022 | 7.664 |
| 14-07-2022 | 7.7352 |
| 13-07-2022 | 7.8143 |
| 12-07-2022 | 7.819 |
| 11-07-2022 | 7.9806 |
| 08-07-2022 | 7.8553 |
| 07-07-2022 | 7.6803 |
| 06-07-2022 | 7.5108 |
| 05-07-2022 | 7.5637 |
| 04-07-2022 | 7.479 |
| 01-07-2022 | 7.5283 |
| 30-06-2022 | 7.6022 |
| 29-06-2022 | 7.7219 |
| 28-06-2022 | 7.8907 |
| 27-06-2022 | 7.757 |
| 24-06-2022 | 7.5633 |
| 23-06-2022 | 7.5306 |
| 22-06-2022 | 7.518 |
| 21-06-2022 | 7.3445 |
| 20-06-2022 | 7.2614 |
| 17-06-2022 | 7.2232 |
| 16-06-2022 | 7.4097 |
| 15-06-2022 | 7.3094 |
| 14-06-2022 | 7.356 |
| 13-06-2022 | 7.6366 |
| 10-06-2022 | 8.0789 |
| 09-06-2022 | 8.187 |
| 08-06-2022 | 8.0773 |
| 07-06-2022 | 8.1128 |
| 06-06-2022 | 8.0469 |
| 03-06-2022 | 8.0487 |
| 02-06-2022 | 8.0465 |
| 01-06-2022 | 8.0584 |
| 31-05-2022 | 8.2167 |
| 30-05-2022 | 8.045 |
| 27-05-2022 | 7.8262 |
| 26-05-2022 | 7.6199 |
| 25-05-2022 | 7.4942 |
| 24-05-2022 | 7.6669 |
| 23-05-2022 | 7.5546 |
| 20-05-2022 | 7.6795 |
| 19-05-2022 | 7.8024 |
| 18-05-2022 | 7.994 |
| 17-05-2022 | 7.8351 |
| 16-05-2022 | 7.9308 |
| 13-05-2022 | 7.684 |
| 12-05-2022 | 7.8889 |
| 11-05-2022 | 7.8127 |
| 10-05-2022 | 7.8604 |
| 09-05-2022 | 8.18 |
| 06-05-2022 | 8.1925 |
| 05-05-2022 | 8.1222 |
| 04-05-2022 | 8.2545 |
| 02-05-2022 | 8.3186 |
| 29-04-2022 | 8.2993 |
| 28-04-2022 | 8.3048 |
| 27-04-2022 | 8.2966 |
| 26-04-2022 | 8.3942 |
| 25-04-2022 | 8.5902 |
| 22-04-2022 | 8.8424 |
| 21-04-2022 | 8.7999 |
| 20-04-2022 | 8.874 |
| 19-04-2022 | 8.8517 |
| 18-04-2022 | 8.8253 |
| 13-04-2022 | 8.8816 |
| 12-04-2022 | 8.8136 |
| 11-04-2022 | 8.9944 |
| 08-04-2022 | 8.9868 |
| 07-04-2022 | 9.0453 |
| 06-04-2022 | 9.312 |
| 05-04-2022 | 9.3409 |
| 04-04-2022 | 9.1834 |
| 01-04-2022 | 9.377 |
| 31-03-2022 | 9.4138 |
| 30-03-2022 | 9.4355 |
| 29-03-2022 | 9.2361 |
| 28-03-2022 | 9.1782 |
| 25-03-2022 | 9.1489 |
| 24-03-2022 | 9.1855 |
| 23-03-2022 | 9.1785 |
| 22-03-2022 | 8.9782 |
| 21-03-2022 | 8.9616 |
| 17-03-2022 | 8.627 |
| 16-03-2022 | 8.4142 |
| 15-03-2022 | 8.3087 |
| 14-03-2022 | 8.489 |
| 11-03-2022 | 8.4556 |
| 10-03-2022 | 8.6021 |
| 09-03-2022 | 8.3614 |
| 08-03-2022 | 8.649 |
| 07-03-2022 | 8.7509 |
| 04-03-2022 | 8.8522 |
| 03-03-2022 | 8.8766 |
| 02-03-2022 | 8.7999 |
| 28-02-2022 | 8.7936 |
| 25-02-2022 | 8.4061 |
| 24-02-2022 | 8.5939 |
| 23-02-2022 | 8.5709 |
| 22-02-2022 | 8.5225 |
| 21-02-2022 | 8.6426 |
| 18-02-2022 | 8.8761 |
| 17-02-2022 | 8.9558 |
| 16-02-2022 | 9.008 |
| 15-02-2022 | 8.9162 |
| 14-02-2022 | 9.0847 |
| 11-02-2022 | 9.2288 |
| 10-02-2022 | 9.2365 |
| 09-02-2022 | 9.055 |
| 08-02-2022 | 9.0308 |
| 07-02-2022 | 8.9947 |
| 04-02-2022 | 9.0709 |
| 03-02-2022 | 9.2632 |
| 02-02-2022 | 9.194 |
| 01-02-2022 | 9.1029 |
| 31-01-2022 | 8.7918 |
| 28-01-2022 | 8.8458 |
| 27-01-2022 | 8.9582 |
| 25-01-2022 | 8.6742 |
| 24-01-2022 | 9.1071 |
| 21-01-2022 | 9.375 |
| 20-01-2022 | 9.2925 |
| 19-01-2022 | 9.3594 |
| 18-01-2022 | 9.5718 |
| 17-01-2022 | 9.4647 |
| 14-01-2022 | 9.6441 |
| 13-01-2022 | 9.6741 |
| 12-01-2022 | 9.5807 |
| 11-01-2022 | 9.3279 |
| 10-01-2022 | 9.526 |
| 07-01-2022 | 9.6616 |
| 06-01-2022 | 9.9137 |
| 05-01-2022 | 9.9303 |
| 04-01-2022 | 10.0676 |
| 03-01-2022 | 10.0328 |
| 31-12-2021 | 10.1152 |
| 30-12-2021 | 10.0673 |
| 29-12-2021 | 10.0283 |
| 28-12-2021 | 10.0306 |
| 27-12-2021 | 10.064 |
| 24-12-2021 | 10.0676 |
| 23-12-2021 | 9.9848 |
| 22-12-2021 | 9.7857 |
| 21-12-2021 | 9.6643 |
| 20-12-2021 | 9.8975 |
| 17-12-2021 | 10.0173 |
| 16-12-2021 | 9.8942 |
| 15-12-2021 | 9.9344 |
| 14-12-2021 | 10.0871 |
| 13-12-2021 | 10.1096 |
| 10-12-2021 | 10.1761 |
| 09-12-2021 | 10.1493 |
| 08-12-2021 | 10.117 |
| 07-12-2021 | 9.7864 |
| 06-12-2021 | 9.7683 |
| 03-12-2021 | 9.8395 |
| 02-12-2021 | 10.13 |
| 01-12-2021 | 9.961 |
| 30-11-2021 | 10.0969 |
| 29-11-2021 | 9.9446 |
| 26-11-2021 | 10.1088 |
| 25-11-2021 | 10.0044 |
| 24-11-2021 | 9.9621 |
| 23-11-2021 | 10.1942 |
| 22-11-2021 | 10.1694 |
| 18-11-2021 | 10.0086 |
| 17-11-2021 | 9.9748 |
| 16-11-2021 | 9.9064 |
| 15-11-2021 | 9.9298 |
| 12-11-2021 | 9.8622 |
| 11-11-2021 | 9.9075 |
| 10-11-2021 | 9.9447 |
| 09-11-2021 | 10.0066 |
| 08-11-2021 | 10.0055 |
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