标签 155
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 13.4447 |
| 08-09-2022 | 13.3915 |
| 07-09-2022 | 13.3462 |
| 06-09-2022 | 13.2759 |
| 05-09-2022 | 13.2268 |
| 02-09-2022 | 13.1567 |
| 01-09-2022 | 13.1912 |
| 30-08-2022 | 13.1566 |
| 29-08-2022 | 12.8991 |
| 26-08-2022 | 13.0067 |
| 25-08-2022 | 12.9577 |
| 24-08-2022 | 12.9462 |
| 23-08-2022 | 12.8625 |
| 22-08-2022 | 12.7422 |
| 19-08-2022 | 12.9767 |
| 18-08-2022 | 13.1397 |
| 17-08-2022 | 13.1173 |
| 16-08-2022 | 13.0631 |
| 12-08-2022 | 12.8901 |
| 11-08-2022 | 12.8078 |
| 10-08-2022 | 12.7053 |
| 08-08-2022 | 12.7317 |
| 05-08-2022 | 12.6995 |
| 04-08-2022 | 12.6606 |
| 03-08-2022 | 12.5908 |
| 02-08-2022 | 12.6569 |
| 01-08-2022 | 12.5959 |
| 29-07-2022 | 12.4093 |
| 28-07-2022 | 12.2392 |
| 27-07-2022 | 12.15 |
| 26-07-2022 | 12.0469 |
| 25-07-2022 | 12.1765 |
| 22-07-2022 | 12.1858 |
| 21-07-2022 | 12.1649 |
| 20-07-2022 | 12.0097 |
| 19-07-2022 | 11.9931 |
| 18-07-2022 | 11.9024 |
| 15-07-2022 | 11.7446 |
| 14-07-2022 | 11.6667 |
| 13-07-2022 | 11.6732 |
| 12-07-2022 | 11.662 |
| 11-07-2022 | 11.7225 |
| 08-07-2022 | 11.6067 |
| 07-07-2022 | 11.5823 |
| 06-07-2022 | 11.4276 |
| 05-07-2022 | 11.2279 |
| 04-07-2022 | 11.2386 |
| 01-07-2022 | 11.1643 |
| 30-06-2022 | 11.1256 |
| 29-06-2022 | 11.1881 |
| 28-06-2022 | 11.2133 |
| 27-06-2022 | 11.17 |
| 24-06-2022 | 11.0578 |
| 23-06-2022 | 10.9076 |
| 22-06-2022 | 10.7843 |
| 21-06-2022 | 10.9429 |
| 20-06-2022 | 10.6102 |
| 17-06-2022 | 10.8243 |
| 16-06-2022 | 10.948 |
| 15-06-2022 | 11.1987 |
| 14-06-2022 | 11.1578 |
| 13-06-2022 | 11.1883 |
| 10-06-2022 | 11.5004 |
| 09-06-2022 | 11.5815 |
| 08-06-2022 | 11.532 |
| 07-06-2022 | 11.5799 |
| 06-06-2022 | 11.6598 |
| 03-06-2022 | 11.6828 |
| 02-06-2022 | 11.8621 |
| 01-06-2022 | 11.8006 |
| 31-05-2022 | 11.7576 |
| 30-05-2022 | 11.753 |
| 27-05-2022 | 11.4816 |
| 26-05-2022 | 11.3395 |
| 25-05-2022 | 11.2068 |
| 24-05-2022 | 11.4669 |
| 23-05-2022 | 11.5385 |
| 20-05-2022 | 11.585 |
| 19-05-2022 | 11.355 |
| 18-05-2022 | 11.672 |
| 17-05-2022 | 11.6866 |
| 16-05-2022 | 11.3989 |
| 13-05-2022 | 11.256 |
| 12-05-2022 | 11.1461 |
| 11-05-2022 | 11.3901 |
| 10-05-2022 | 11.4696 |
| 09-05-2022 | 11.6823 |
| 06-05-2022 | 11.8869 |
| 05-05-2022 | 12.0944 |
| 04-05-2022 | 12.092 |
| 02-05-2022 | 12.3449 |
| 29-04-2022 | 12.4084 |
| 28-04-2022 | 12.4942 |
| 27-04-2022 | 12.4214 |
| 26-04-2022 | 12.5252 |
| 25-04-2022 | 12.3476 |
| 22-04-2022 | 12.5758 |
| 21-04-2022 | 12.6809 |
| 20-04-2022 | 12.5516 |
| 19-04-2022 | 12.4724 |
| 18-04-2022 | 12.6249 |
| 13-04-2022 | 12.7712 |
| 12-04-2022 | 12.7833 |
| 11-04-2022 | 13.0153 |
| 08-04-2022 | 12.9224 |
| 07-04-2022 | 12.8023 |
| 06-04-2022 | 12.9155 |
| 05-04-2022 | 12.8586 |
| 04-04-2022 | 12.6721 |
| 01-04-2022 | 12.4894 |
| 31-03-2022 | 12.3346 |
| 30-03-2022 | 12.2955 |
| 29-03-2022 | 12.1916 |
| 28-03-2022 | 12.1183 |
| 25-03-2022 | 12.1385 |
| 24-03-2022 | 12.1633 |
| 23-03-2022 | 12.0991 |
| 22-03-2022 | 12.0573 |
| 21-03-2022 | 12.0408 |
| 17-03-2022 | 12.0567 |
| 16-03-2022 | 11.9118 |
| 15-03-2022 | 11.6851 |
| 14-03-2022 | 11.7797 |
| 11-03-2022 | 11.764 |
| 10-03-2022 | 11.6995 |
| 09-03-2022 | 11.5805 |
| 08-03-2022 | 11.3507 |
| 07-03-2022 | 11.2323 |
| 04-03-2022 | 11.4837 |
| 03-03-2022 | 11.7232 |
| 02-03-2022 | 11.7547 |
| 28-02-2022 | 11.783 |
| 25-02-2022 | 11.6834 |
| 24-02-2022 | 11.2453 |
| 23-02-2022 | 11.8838 |
| 22-02-2022 | 11.8393 |
| 21-02-2022 | 11.9478 |
| 18-02-2022 | 12.0843 |
| 17-02-2022 | 12.1885 |
| 16-02-2022 | 12.2172 |
| 15-02-2022 | 12.2373 |
| 14-02-2022 | 11.9266 |
| 11-02-2022 | 12.3999 |
| 10-02-2022 | 12.6461 |
| 09-02-2022 | 12.6149 |
| 08-02-2022 | 12.4747 |
| 07-02-2022 | 12.5736 |
| 04-02-2022 | 12.686 |
| 03-02-2022 | 12.7838 |
| 02-02-2022 | 12.9094 |
| 01-02-2022 | 12.766 |
| 31-01-2022 | 12.6362 |
| 28-01-2022 | 12.4483 |
| 27-01-2022 | 12.2871 |
| 25-01-2022 | 12.4258 |
| 24-01-2022 | 12.3195 |
| 21-01-2022 | 12.7917 |
| 20-01-2022 | 13.0677 |
| 19-01-2022 | 13.1005 |
| 18-01-2022 | 13.1207 |
| 17-01-2022 | 13.369 |
| 14-01-2022 | 13.329 |
| 13-01-2022 | 13.3335 |
| 12-01-2022 | 13.2676 |
| 11-01-2022 | 13.1125 |
| 10-01-2022 | 13.0919 |
| 07-01-2022 | 13.0064 |
| 06-01-2022 | 12.959 |
| 05-01-2022 | 12.9662 |
| 04-01-2022 | 12.9632 |
| 03-01-2022 | 12.9318 |
| 31-12-2021 | 12.7892 |
| 30-12-2021 | 12.6261 |
| 29-12-2021 | 12.6455 |
| 28-12-2021 | 12.6278 |
| 27-12-2021 | 12.4871 |
| 24-12-2021 | 12.4471 |
| 23-12-2021 | 12.5693 |
| 22-12-2021 | 12.4642 |
| 21-12-2021 | 12.2837 |
| 20-12-2021 | 12.1275 |
| 17-12-2021 | 12.5525 |
| 16-12-2021 | 12.8102 |
| 15-12-2021 | 12.8897 |
| 14-12-2021 | 12.9602 |
| 13-12-2021 | 12.9951 |
| 10-12-2021 | 13.0005 |
| 09-12-2021 | 12.9155 |
| 08-12-2021 | 12.8425 |
| 07-12-2021 | 12.6539 |
| 06-12-2021 | 12.5048 |
| 03-12-2021 | 12.6687 |
| 02-12-2021 | 12.6923 |
| 01-12-2021 | 12.5464 |
| 30-11-2021 | 12.4445 |
| 29-11-2021 | 12.3505 |
| 26-11-2021 | 12.4791 |
| 25-11-2021 | 12.8583 |
| 24-11-2021 | 12.7995 |
| 23-11-2021 | 12.8322 |
| 22-11-2021 | 12.6361 |
| 18-11-2021 | 12.9982 |
| 17-11-2021 | 13.1921 |
| 16-11-2021 | 13.2452 |
| 15-11-2021 | 13.2727 |
| 12-11-2021 | 13.2279 |
| 11-11-2021 | 13.1651 |
| 10-11-2021 | 13.2484 |
| 09-11-2021 | 13.2986 |
| 08-11-2021 | 13.1652 |
| 03-11-2021 | 12.9037 |
| 02-11-2021 | 12.9365 |
| 01-11-2021 | 12.8205 |
| 29-10-2021 | 12.6133 |
| 28-10-2021 | 12.6315 |
| 27-10-2021 | 12.842 |
| 26-10-2021 | 12.8277 |
| 25-10-2021 | 12.6156 |
| 22-10-2021 | 12.8217 |
| 21-10-2021 | 12.9199 |
| 20-10-2021 | 12.9944 |
| 19-10-2021 | 13.264 |
| 18-10-2021 | 13.5277 |
| 14-10-2021 | 13.3936 |
| 13-10-2021 | 13.3109 |
| 12-10-2021 | 13.1507 |
| 11-10-2021 | 13.108 |
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