标签 149
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 11.5767 |
| 08-09-2022 | 11.5557 |
| 07-09-2022 | 11.4652 |
| 06-09-2022 | 11.438 |
| 05-09-2022 | 11.4391 |
| 02-09-2022 | 11.3812 |
| 01-09-2022 | 11.4131 |
| 30-08-2022 | 11.5048 |
| 29-08-2022 | 11.2454 |
| 26-08-2022 | 11.3645 |
| 25-08-2022 | 11.3051 |
| 24-08-2022 | 11.3382 |
| 23-08-2022 | 11.3137 |
| 22-08-2022 | 11.2173 |
| 19-08-2022 | 11.417 |
| 18-08-2022 | 11.5509 |
| 17-08-2022 | 11.5452 |
| 16-08-2022 | 11.4584 |
| 12-08-2022 | 11.3539 |
| 11-08-2022 | 11.3298 |
| 10-08-2022 | 11.2876 |
| 08-08-2022 | 11.2606 |
| 05-08-2022 | 11.21 |
| 04-08-2022 | 11.2033 |
| 03-08-2022 | 11.1913 |
| 02-08-2022 | 11.1958 |
| 01-08-2022 | 11.1845 |
| 29-07-2022 | 11.0582 |
| 28-07-2022 | 10.8867 |
| 27-07-2022 | 10.7302 |
| 26-07-2022 | 10.6159 |
| 25-07-2022 | 10.7008 |
| 22-07-2022 | 10.7384 |
| 21-07-2022 | 10.6858 |
| 20-07-2022 | 10.5868 |
| 19-07-2022 | 10.5089 |
| 18-07-2022 | 10.4732 |
| 15-07-2022 | 10.3276 |
| 14-07-2022 | 10.2558 |
| 13-07-2022 | 10.2718 |
| 12-07-2022 | 10.2787 |
| 11-07-2022 | 10.3788 |
| 08-07-2022 | 10.356 |
| 07-07-2022 | 10.3099 |
| 06-07-2022 | 10.1915 |
| 05-07-2022 | 10.0631 |
| 04-07-2022 | 10.0688 |
| 01-07-2022 | 10.0267 |
| 30-06-2022 | 9.9683 |
| 29-06-2022 | 10.0282 |
| 28-06-2022 | 10.0781 |
| 27-06-2022 | 10.0498 |
| 24-06-2022 | 9.9554 |
| 23-06-2022 | 9.8595 |
| 22-06-2022 | 9.7182 |
| 21-06-2022 | 9.8673 |
| 20-06-2022 | 9.6747 |
| 17-06-2022 | 9.6686 |
| 16-06-2022 | 9.789 |
| 15-06-2022 | 10.0286 |
| 14-06-2022 | 10.0179 |
| 13-06-2022 | 10.0334 |
| 10-06-2022 | 10.2795 |
| 09-06-2022 | 10.3686 |
| 08-06-2022 | 10.3176 |
| 07-06-2022 | 10.3326 |
| 06-06-2022 | 10.412 |
| 03-06-2022 | 10.4245 |
| 02-06-2022 | 10.5364 |
| 01-06-2022 | 10.517 |
| 31-05-2022 | 10.5854 |
| 30-05-2022 | 10.5556 |
| 27-05-2022 | 10.3818 |
| 26-05-2022 | 10.2803 |
| 25-05-2022 | 10.1853 |
| 24-05-2022 | 10.2682 |
| 23-05-2022 | 10.3579 |
| 20-05-2022 | 10.4166 |
| 19-05-2022 | 10.1552 |
| 18-05-2022 | 10.4141 |
| 17-05-2022 | 10.4207 |
| 16-05-2022 | 10.1615 |
| 13-05-2022 | 10.1104 |
| 12-05-2022 | 10.1018 |
| 11-05-2022 | 10.3332 |
| 10-05-2022 | 10.3793 |
| 09-05-2022 | 10.447 |
| 06-05-2022 | 10.5081 |
| 05-05-2022 | 10.6674 |
| 04-05-2022 | 10.6953 |
| 02-05-2022 | 10.9354 |
| 29-04-2022 | 10.9638 |
| 28-04-2022 | 11.0784 |
| 27-04-2022 | 10.9431 |
| 26-04-2022 | 11.0615 |
| 25-04-2022 | 10.8775 |
| 22-04-2022 | 11.0718 |
| 21-04-2022 | 11.2075 |
| 20-04-2022 | 11.0608 |
| 19-04-2022 | 10.9441 |
| 18-04-2022 | 11.1052 |
| 13-04-2022 | 11.1641 |
| 12-04-2022 | 11.1716 |
| 11-04-2022 | 11.2844 |
| 08-04-2022 | 11.3131 |
| 07-04-2022 | 11.1923 |
| 06-04-2022 | 11.2592 |
| 05-04-2022 | 11.2903 |
| 04-04-2022 | 11.2601 |
| 01-04-2022 | 11.086 |
| 31-03-2022 | 10.9527 |
| 30-03-2022 | 10.9678 |
| 29-03-2022 | 10.9245 |
| 28-03-2022 | 10.88 |
| 25-03-2022 | 10.8411 |
| 24-03-2022 | 10.894 |
| 23-03-2022 | 10.881 |
| 22-03-2022 | 10.9011 |
| 21-03-2022 | 10.8078 |
| 17-03-2022 | 10.9319 |
| 16-03-2022 | 10.7375 |
| 15-03-2022 | 10.5451 |
| 14-03-2022 | 10.644 |
| 11-03-2022 | 10.5799 |
| 10-03-2022 | 10.5309 |
| 09-03-2022 | 10.3711 |
| 08-03-2022 | 10.2388 |
| 07-03-2022 | 10.1555 |
| 04-03-2022 | 10.3266 |
| 03-03-2022 | 10.5082 |
| 02-03-2022 | 10.5766 |
| 28-02-2022 | 10.6436 |
| 25-02-2022 | 10.5332 |
| 24-02-2022 | 10.2402 |
| 23-02-2022 | 10.7701 |
| 22-02-2022 | 10.786 |
| 21-02-2022 | 10.8587 |
| 18-02-2022 | 10.9366 |
| 17-02-2022 | 10.9635 |
| 16-02-2022 | 10.9762 |
| 15-02-2022 | 10.9695 |
| 14-02-2022 | 10.6693 |
| 11-02-2022 | 11.0109 |
| 10-02-2022 | 11.1373 |
| 09-02-2022 | 11.0653 |
| 08-02-2022 | 10.9292 |
| 07-02-2022 | 10.905 |
| 04-02-2022 | 11.063 |
| 03-02-2022 | 11.0966 |
| 02-02-2022 | 11.1958 |
| 01-02-2022 | 11.0866 |
| 31-01-2022 | 10.9513 |
| 28-01-2022 | 10.8151 |
| 27-01-2022 | 10.8 |
| 25-01-2022 | 10.8817 |
| 24-01-2022 | 10.7423 |
| 21-01-2022 | 11.0283 |
| 20-01-2022 | 11.1637 |
| 19-01-2022 | 11.2401 |
| 18-01-2022 | 11.3038 |
| 17-01-2022 | 11.4786 |
| 14-01-2022 | 11.4103 |
| 13-01-2022 | 11.434 |
| 12-01-2022 | 11.372 |
| 11-01-2022 | 11.2917 |
| 10-01-2022 | 11.29 |
| 07-01-2022 | 11.1947 |
| 06-01-2022 | 11.1377 |
| 05-01-2022 | 11.2013 |
| 04-01-2022 | 11.1087 |
| 03-01-2022 | 11.0347 |
| 31-12-2021 | 10.8932 |
| 30-12-2021 | 10.7787 |
| 29-12-2021 | 10.7794 |
| 28-12-2021 | 10.7759 |
| 27-12-2021 | 10.6665 |
| 24-12-2021 | 10.6191 |
| 23-12-2021 | 10.6854 |
| 22-12-2021 | 10.6028 |
| 21-12-2021 | 10.4867 |
| 20-12-2021 | 10.374 |
| 17-12-2021 | 10.6124 |
| 16-12-2021 | 10.793 |
| 15-12-2021 | 10.7967 |
| 14-12-2021 | 10.8615 |
| 13-12-2021 | 10.8647 |
| 10-12-2021 | 10.9295 |
| 09-12-2021 | 10.9276 |
| 08-12-2021 | 10.897 |
| 07-12-2021 | 10.7326 |
| 06-12-2021 | 10.5767 |
| 03-12-2021 | 10.7653 |
| 02-12-2021 | 10.8583 |
| 01-12-2021 | 10.702 |
| 30-11-2021 | 10.6126 |
| 29-11-2021 | 10.6432 |
| 26-11-2021 | 10.675 |
| 25-11-2021 | 11.0026 |
| 24-11-2021 | 10.9868 |
| 23-11-2021 | 11.0218 |
| 22-11-2021 | 10.9224 |
| 18-11-2021 | 11.1312 |
| 17-11-2021 | 11.2713 |
| 16-11-2021 | 11.31 |
| 15-11-2021 | 11.3575 |
| 12-11-2021 | 11.3608 |
| 11-11-2021 | 11.2479 |
| 10-11-2021 | 11.3482 |
| 09-11-2021 | 11.3663 |
| 08-11-2021 | 11.3723 |
| 03-11-2021 | 11.2017 |
| 02-11-2021 | 11.2125 |
| 01-11-2021 | 11.2462 |
| 29-10-2021 | 11.0608 |
| 28-10-2021 | 11.1229 |
| 27-10-2021 | 11.3342 |
| 26-10-2021 | 11.3619 |
| 25-10-2021 | 11.2304 |
| 22-10-2021 | 11.2976 |
| 21-10-2021 | 11.388 |
| 20-10-2021 | 11.4177 |
| 19-10-2021 | 11.5403 |
| 18-10-2021 | 11.673 |
| 14-10-2021 | 11.6091 |
| 13-10-2021 | 11.5156 |
| 12-10-2021 | 11.3764 |
| 11-10-2021 | 11.3323 |
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