标签 153
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 8.0792 |
| 08-09-2022 | 8.0683 |
| 07-09-2022 | 8.0542 |
| 06-09-2022 | 7.9953 |
| 05-09-2022 | 7.9526 |
| 02-09-2022 | 7.9245 |
| 01-09-2022 | 7.9556 |
| 30-08-2022 | 8.0647 |
| 29-08-2022 | 7.9669 |
| 26-08-2022 | 7.9761 |
| 25-08-2022 | 7.9708 |
| 24-08-2022 | 8.0046 |
| 23-08-2022 | 8.0029 |
| 22-08-2022 | 7.9332 |
| 19-08-2022 | 8.0673 |
| 18-08-2022 | 8.171 |
| 17-08-2022 | 8.1997 |
| 16-08-2022 | 8.1853 |
| 12-08-2022 | 8.1355 |
| 11-08-2022 | 8.2455 |
| 10-08-2022 | 8.2152 |
| 08-08-2022 | 8.1776 |
| 05-08-2022 | 8.1665 |
| 04-08-2022 | 8.1868 |
| 03-08-2022 | 7.9981 |
| 02-08-2022 | 8.0588 |
| 01-08-2022 | 8.0508 |
| 29-07-2022 | 8.0455 |
| 28-07-2022 | 7.9619 |
| 27-07-2022 | 7.9405 |
| 26-07-2022 | 7.7655 |
| 25-07-2022 | 7.8663 |
| 22-07-2022 | 7.9259 |
| 21-07-2022 | 7.9492 |
| 20-07-2022 | 7.9634 |
| 19-07-2022 | 7.9333 |
| 18-07-2022 | 7.9387 |
| 15-07-2022 | 7.9394 |
| 14-07-2022 | 7.9238 |
| 13-07-2022 | 7.8613 |
| 12-07-2022 | 7.768 |
| 11-07-2022 | 7.8378 |
| 08-07-2022 | 7.7643 |
| 07-07-2022 | 7.7215 |
| 06-07-2022 | 7.6796 |
| 05-07-2022 | 7.6179 |
| 04-07-2022 | 7.592 |
| 01-07-2022 | 7.6082 |
| 30-06-2022 | 7.529 |
| 29-06-2022 | 7.5703 |
| 28-06-2022 | 7.5949 |
| 27-06-2022 | 7.5883 |
| 24-06-2022 | 7.5688 |
| 23-06-2022 | 7.5441 |
| 22-06-2022 | 7.4271 |
| 21-06-2022 | 7.5157 |
| 20-06-2022 | 7.3752 |
| 17-06-2022 | 7.324 |
| 16-06-2022 | 7.4652 |
| 15-06-2022 | 7.5876 |
| 14-06-2022 | 7.5592 |
| 13-06-2022 | 7.5342 |
| 10-06-2022 | 7.6685 |
| 09-06-2022 | 7.6905 |
| 08-06-2022 | 7.5931 |
| 07-06-2022 | 7.5696 |
| 06-06-2022 | 7.6505 |
| 03-06-2022 | 7.6447 |
| 02-06-2022 | 7.6983 |
| 01-06-2022 | 7.7032 |
| 31-05-2022 | 7.8209 |
| 30-05-2022 | 7.8442 |
| 27-05-2022 | 7.8367 |
| 26-05-2022 | 7.7281 |
| 25-05-2022 | 7.6944 |
| 24-05-2022 | 7.8008 |
| 23-05-2022 | 7.9229 |
| 20-05-2022 | 8.0081 |
| 19-05-2022 | 7.7289 |
| 18-05-2022 | 7.9124 |
| 17-05-2022 | 7.8648 |
| 16-05-2022 | 7.7635 |
| 13-05-2022 | 7.7717 |
| 12-05-2022 | 7.6806 |
| 11-05-2022 | 7.7713 |
| 10-05-2022 | 7.7927 |
| 09-05-2022 | 7.9034 |
| 06-05-2022 | 7.9348 |
| 05-05-2022 | 8.0606 |
| 04-05-2022 | 8.1291 |
| 02-05-2022 | 8.3838 |
| 29-04-2022 | 8.4252 |
| 28-04-2022 | 8.4495 |
| 27-04-2022 | 8.3896 |
| 26-04-2022 | 8.4553 |
| 25-04-2022 | 8.374 |
| 22-04-2022 | 8.5477 |
| 21-04-2022 | 8.7038 |
| 20-04-2022 | 8.6036 |
| 19-04-2022 | 8.5319 |
| 18-04-2022 | 8.5965 |
| 13-04-2022 | 8.6586 |
| 12-04-2022 | 8.6161 |
| 11-04-2022 | 8.6806 |
| 08-04-2022 | 8.6702 |
| 07-04-2022 | 8.6359 |
| 06-04-2022 | 8.5843 |
| 05-04-2022 | 8.6261 |
| 04-04-2022 | 8.6116 |
| 01-04-2022 | 8.4713 |
| 31-03-2022 | 8.4853 |
| 30-03-2022 | 8.5963 |
| 29-03-2022 | 8.6098 |
| 28-03-2022 | 8.4962 |
| 25-03-2022 | 8.5401 |
| 24-03-2022 | 8.5932 |
| 23-03-2022 | 8.491 |
| 22-03-2022 | 8.4751 |
| 21-03-2022 | 8.4993 |
| 17-03-2022 | 8.5106 |
| 16-03-2022 | 8.4205 |
| 15-03-2022 | 8.3613 |
| 14-03-2022 | 8.3963 |
| 11-03-2022 | 8.41 |
| 10-03-2022 | 8.197 |
| 09-03-2022 | 8.1791 |
| 08-03-2022 | 8.0545 |
| 07-03-2022 | 7.8631 |
| 04-03-2022 | 7.9034 |
| 03-03-2022 | 7.9657 |
| 02-03-2022 | 7.9919 |
| 28-02-2022 | 8.1165 |
| 25-02-2022 | 8.0802 |
| 24-02-2022 | 7.8144 |
| 23-02-2022 | 8.129 |
| 22-02-2022 | 8.1181 |
| 21-02-2022 | 8.1329 |
| 18-02-2022 | 8.2513 |
| 17-02-2022 | 8.3143 |
| 16-02-2022 | 8.3713 |
| 15-02-2022 | 8.3472 |
| 14-02-2022 | 8.2474 |
| 11-02-2022 | 8.4215 |
| 10-02-2022 | 8.5102 |
| 09-02-2022 | 8.4741 |
| 08-02-2022 | 8.3741 |
| 07-02-2022 | 8.3541 |
| 04-02-2022 | 8.5107 |
| 03-02-2022 | 8.5161 |
| 02-02-2022 | 8.5524 |
| 01-02-2022 | 8.4069 |
| 31-01-2022 | 8.2273 |
| 28-01-2022 | 8.119 |
| 27-01-2022 | 7.9992 |
| 25-01-2022 | 8.1828 |
| 24-01-2022 | 8.1389 |
| 21-01-2022 | 8.2965 |
| 20-01-2022 | 8.4179 |
| 19-01-2022 | 8.5305 |
| 18-01-2022 | 8.5648 |
| 17-01-2022 | 8.7224 |
| 14-01-2022 | 8.8007 |
| 13-01-2022 | 8.8571 |
| 12-01-2022 | 8.7359 |
| 11-01-2022 | 8.7509 |
| 10-01-2022 | 8.7486 |
| 07-01-2022 | 8.7406 |
| 06-01-2022 | 8.7584 |
| 05-01-2022 | 8.8193 |
| 04-01-2022 | 8.8467 |
| 03-01-2022 | 8.9219 |
| 31-12-2021 | 8.9615 |
| 30-12-2021 | 8.8987 |
| 29-12-2021 | 8.8581 |
| 28-12-2021 | 8.6944 |
| 27-12-2021 | 8.6138 |
| 24-12-2021 | 8.4929 |
| 23-12-2021 | 8.5865 |
| 22-12-2021 | 8.5253 |
| 21-12-2021 | 8.3934 |
| 20-12-2021 | 8.3041 |
| 17-12-2021 | 8.3483 |
| 16-12-2021 | 8.5257 |
| 15-12-2021 | 8.5924 |
| 14-12-2021 | 8.6221 |
| 13-12-2021 | 8.541 |
| 10-12-2021 | 8.556 |
| 09-12-2021 | 8.5576 |
| 08-12-2021 | 8.5756 |
| 07-12-2021 | 8.4535 |
| 06-12-2021 | 8.4339 |
| 03-12-2021 | 8.596 |
| 02-12-2021 | 8.6982 |
| 01-12-2021 | 8.6222 |
| 30-11-2021 | 8.7855 |
| 29-11-2021 | 8.7824 |
| 26-11-2021 | 8.8493 |
| 25-11-2021 | 8.6972 |
| 24-11-2021 | 8.5602 |
| 23-11-2021 | 8.6117 |
| 22-11-2021 | 8.4665 |
| 18-11-2021 | 8.6566 |
| 17-11-2021 | 8.7646 |
| 16-11-2021 | 8.741 |
| 15-11-2021 | 8.8386 |
| 12-11-2021 | 8.6547 |
| 11-11-2021 | 8.5877 |
| 10-11-2021 | 8.6956 |
| 09-11-2021 | 8.6698 |
| 08-11-2021 | 8.6268 |
| 03-11-2021 | 8.6448 |
| 02-11-2021 | 8.6775 |
| 01-11-2021 | 8.7277 |
| 29-10-2021 | 8.6048 |
| 28-10-2021 | 8.5645 |
| 27-10-2021 | 8.7384 |
| 26-10-2021 | 8.6687 |
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