标签 156
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 13.4429 |
| 08-09-2022 | 13.3897 |
| 07-09-2022 | 13.3444 |
| 06-09-2022 | 13.2741 |
| 05-09-2022 | 13.225 |
| 02-09-2022 | 13.1549 |
| 01-09-2022 | 13.1894 |
| 30-08-2022 | 13.1548 |
| 29-08-2022 | 12.8973 |
| 26-08-2022 | 13.0049 |
| 25-08-2022 | 12.956 |
| 24-08-2022 | 12.9444 |
| 23-08-2022 | 12.8607 |
| 22-08-2022 | 12.7404 |
| 19-08-2022 | 12.975 |
| 18-08-2022 | 13.1379 |
| 17-08-2022 | 13.1155 |
| 16-08-2022 | 13.0613 |
| 12-08-2022 | 12.8884 |
| 11-08-2022 | 12.806 |
| 10-08-2022 | 12.7036 |
| 08-08-2022 | 12.7299 |
| 05-08-2022 | 12.6978 |
| 04-08-2022 | 12.6589 |
| 03-08-2022 | 12.5891 |
| 02-08-2022 | 12.6552 |
| 01-08-2022 | 12.5942 |
| 29-07-2022 | 12.4076 |
| 28-07-2022 | 12.2376 |
| 27-07-2022 | 12.1483 |
| 26-07-2022 | 12.0453 |
| 25-07-2022 | 12.1748 |
| 22-07-2022 | 12.1842 |
| 21-07-2022 | 12.1632 |
| 20-07-2022 | 12.008 |
| 19-07-2022 | 11.9914 |
| 18-07-2022 | 11.9008 |
| 15-07-2022 | 11.743 |
| 14-07-2022 | 11.6651 |
| 13-07-2022 | 11.6716 |
| 12-07-2022 | 11.6604 |
| 11-07-2022 | 11.7209 |
| 08-07-2022 | 11.6051 |
| 07-07-2022 | 11.5808 |
| 06-07-2022 | 11.4261 |
| 05-07-2022 | 11.2264 |
| 04-07-2022 | 11.2371 |
| 01-07-2022 | 11.1628 |
| 30-06-2022 | 11.1241 |
| 29-06-2022 | 11.1866 |
| 28-06-2022 | 11.2118 |
| 27-06-2022 | 11.1685 |
| 24-06-2022 | 11.0562 |
| 23-06-2022 | 10.9061 |
| 22-06-2022 | 10.7828 |
| 21-06-2022 | 10.9414 |
| 20-06-2022 | 10.6088 |
| 17-06-2022 | 10.8229 |
| 16-06-2022 | 10.9466 |
| 15-06-2022 | 11.1972 |
| 14-06-2022 | 11.1564 |
| 13-06-2022 | 11.1869 |
| 10-06-2022 | 11.4989 |
| 09-06-2022 | 11.58 |
| 08-06-2022 | 11.5305 |
| 07-06-2022 | 11.5784 |
| 06-06-2022 | 11.6583 |
| 03-06-2022 | 11.6813 |
| 02-06-2022 | 11.8605 |
| 01-06-2022 | 11.7991 |
| 31-05-2022 | 11.7561 |
| 30-05-2022 | 11.7514 |
| 27-05-2022 | 11.4801 |
| 26-05-2022 | 11.338 |
| 25-05-2022 | 11.2054 |
| 24-05-2022 | 11.4654 |
| 23-05-2022 | 11.537 |
| 20-05-2022 | 11.5835 |
| 19-05-2022 | 11.3535 |
| 18-05-2022 | 11.6705 |
| 17-05-2022 | 11.6851 |
| 16-05-2022 | 11.3974 |
| 13-05-2022 | 11.2546 |
| 12-05-2022 | 11.1446 |
| 11-05-2022 | 11.3886 |
| 10-05-2022 | 11.4681 |
| 09-05-2022 | 11.6808 |
| 06-05-2022 | 11.8854 |
| 05-05-2022 | 12.0929 |
| 04-05-2022 | 12.0904 |
| 02-05-2022 | 12.3433 |
| 29-04-2022 | 12.4068 |
| 28-04-2022 | 12.4926 |
| 27-04-2022 | 12.4198 |
| 26-04-2022 | 12.5236 |
| 25-04-2022 | 12.3459 |
| 22-04-2022 | 12.5741 |
| 21-04-2022 | 12.6792 |
| 20-04-2022 | 12.5499 |
| 19-04-2022 | 12.4708 |
| 18-04-2022 | 12.6232 |
| 13-04-2022 | 12.7696 |
| 12-04-2022 | 12.7816 |
| 11-04-2022 | 13.0136 |
| 08-04-2022 | 12.9207 |
| 07-04-2022 | 12.8007 |
| 06-04-2022 | 12.9138 |
| 05-04-2022 | 12.8569 |
| 04-04-2022 | 12.6704 |
| 01-04-2022 | 12.4878 |
| 31-03-2022 | 12.333 |
| 30-03-2022 | 12.2939 |
| 29-03-2022 | 12.19 |
| 28-03-2022 | 12.1168 |
| 25-03-2022 | 12.1369 |
| 24-03-2022 | 12.1617 |
| 23-03-2022 | 12.0975 |
| 22-03-2022 | 12.0557 |
| 21-03-2022 | 12.0392 |
| 17-03-2022 | 12.0551 |
| 16-03-2022 | 11.9103 |
| 15-03-2022 | 11.6836 |
| 14-03-2022 | 11.7781 |
| 11-03-2022 | 11.7625 |
| 10-03-2022 | 11.698 |
| 09-03-2022 | 11.5789 |
| 08-03-2022 | 11.3493 |
| 07-03-2022 | 11.2308 |
| 04-03-2022 | 11.4822 |
| 03-03-2022 | 11.7217 |
| 02-03-2022 | 11.7531 |
| 28-02-2022 | 11.7814 |
| 25-02-2022 | 11.6819 |
| 24-02-2022 | 11.2439 |
| 23-02-2022 | 11.8823 |
| 22-02-2022 | 11.8378 |
| 21-02-2022 | 11.9463 |
| 18-02-2022 | 12.0828 |
| 17-02-2022 | 12.1869 |
| 16-02-2022 | 12.2156 |
| 15-02-2022 | 12.2357 |
| 14-02-2022 | 11.9251 |
| 11-02-2022 | 12.3983 |
| 10-02-2022 | 12.6445 |
| 09-02-2022 | 12.6133 |
| 08-02-2022 | 12.473 |
| 07-02-2022 | 12.5719 |
| 04-02-2022 | 12.6843 |
| 03-02-2022 | 12.7821 |
| 02-02-2022 | 12.9077 |
| 01-02-2022 | 12.7643 |
| 31-01-2022 | 12.6346 |
| 28-01-2022 | 12.4467 |
| 27-01-2022 | 12.2855 |
| 25-01-2022 | 12.4242 |
| 24-01-2022 | 12.3179 |
| 21-01-2022 | 12.79 |
| 20-01-2022 | 13.066 |
| 19-01-2022 | 13.0987 |
| 18-01-2022 | 13.119 |
| 17-01-2022 | 13.3672 |
| 14-01-2022 | 13.3273 |
| 13-01-2022 | 13.3318 |
| 12-01-2022 | 13.2659 |
| 11-01-2022 | 13.1108 |
| 10-01-2022 | 13.0902 |
| 07-01-2022 | 13.0047 |
| 06-01-2022 | 12.9573 |
| 05-01-2022 | 12.9645 |
| 04-01-2022 | 12.9615 |
| 03-01-2022 | 12.9301 |
| 31-12-2021 | 12.7875 |
| 30-12-2021 | 12.6244 |
| 29-12-2021 | 12.6439 |
| 28-12-2021 | 12.6262 |
| 27-12-2021 | 12.4855 |
| 24-12-2021 | 12.4454 |
| 23-12-2021 | 12.5676 |
| 22-12-2021 | 12.4625 |
| 21-12-2021 | 12.282 |
| 20-12-2021 | 12.1259 |
| 17-12-2021 | 12.5509 |
| 16-12-2021 | 12.8086 |
| 15-12-2021 | 12.888 |
| 14-12-2021 | 12.9585 |
| 13-12-2021 | 12.9934 |
| 10-12-2021 | 12.9988 |
| 09-12-2021 | 12.9138 |
| 08-12-2021 | 12.8408 |
| 07-12-2021 | 12.6523 |
| 06-12-2021 | 12.5032 |
| 03-12-2021 | 12.667 |
| 02-12-2021 | 12.6906 |
| 01-12-2021 | 12.5448 |
| 30-11-2021 | 12.4429 |
| 29-11-2021 | 12.3489 |
| 26-11-2021 | 12.4775 |
| 25-11-2021 | 12.8566 |
| 24-11-2021 | 12.7979 |
| 23-11-2021 | 12.8305 |
| 22-11-2021 | 12.6344 |
| 18-11-2021 | 12.9965 |
| 17-11-2021 | 13.1904 |
| 16-11-2021 | 13.2435 |
| 15-11-2021 | 13.271 |
| 12-11-2021 | 13.2262 |
| 11-11-2021 | 13.1634 |
| 10-11-2021 | 13.2467 |
| 09-11-2021 | 13.2969 |
| 08-11-2021 | 13.1635 |
| 03-11-2021 | 12.902 |
| 02-11-2021 | 12.9348 |
| 01-11-2021 | 12.8189 |
| 29-10-2021 | 12.6117 |
| 28-10-2021 | 12.6298 |
| 27-10-2021 | 12.8404 |
| 26-10-2021 | 12.826 |
| 25-10-2021 | 12.614 |
| 22-10-2021 | 12.82 |
| 21-10-2021 | 12.9182 |
| 20-10-2021 | 12.9927 |
| 19-10-2021 | 13.2623 |
| 18-10-2021 | 13.5259 |
| 14-10-2021 | 13.3918 |
| 13-10-2021 | 13.3091 |
| 12-10-2021 | 13.149 |
| 11-10-2021 | 13.1063 |
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