标签 158
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 10.1272 |
| 08-09-2022 | 10.1101 |
| 07-09-2022 | 10.1129 |
| 06-09-2022 | 10.1123 |
| 05-09-2022 | 10.1104 |
| 02-09-2022 | 10.1069 |
| 01-09-2022 | 10.1058 |
| 30-08-2022 | 10.0987 |
| 29-08-2022 | 10.0945 |
| 26-08-2022 | 10.1038 |
| 25-08-2022 | 10.0878 |
| 24-08-2022 | 10.0908 |
| 23-08-2022 | 10.08 |
| 22-08-2022 | 10.076 |
| 19-08-2022 | 10.0723 |
| 18-08-2022 | 10.0823 |
| 17-08-2022 | 10.0902 |
| 12-08-2022 | 10.0541 |
| 11-08-2022 | 10.0503 |
| 10-08-2022 | 10.0359 |
| 08-08-2022 | 10.0205 |
| 05-08-2022 | 10.0235 |
| 04-08-2022 | 10.047 |
| 03-08-2022 | 10.0376 |
| 02-08-2022 | 10.0415 |
| 01-08-2022 | 10.029 |
| 29-07-2022 | 10.008 |
| 28-07-2022 | 9.9878 |
| 27-07-2022 | 9.9815 |
| 26-07-2022 | 9.9784 |
| 25-07-2022 | 9.9781 |
| 22-07-2022 | 9.9565 |
| 21-07-2022 | 9.9549 |
| 20-07-2022 | 9.9527 |
| 19-07-2022 | 9.9492 |
| 18-07-2022 | 9.9485 |
| 15-07-2022 | 9.93 |
| 14-07-2022 | 9.9375 |
| 13-07-2022 | 9.9405 |
| 12-07-2022 | 9.9242 |
| 11-07-2022 | 9.9232 |
| 08-07-2022 | 9.9264 |
| 07-07-2022 | 9.9269 |
| 06-07-2022 | 9.9276 |
| 05-07-2022 | 9.9092 |
| 04-07-2022 | 9.9006 |
| 01-07-2022 | 9.8825 |
| 30-06-2022 | 9.877 |
| 29-06-2022 | 9.8672 |
| 28-06-2022 | 9.8622 |
| 27-06-2022 | 9.8636 |
| 24-06-2022 | 9.8604 |
| 23-06-2022 | 9.8517 |
| 22-06-2022 | 9.8483 |
| 21-06-2022 | 9.836 |
| 20-06-2022 | 9.8241 |
| 17-06-2022 | 9.8085 |
| 16-06-2022 | 9.7984 |
| 15-06-2022 | 9.7913 |
| 14-06-2022 | 9.7816 |
| 13-06-2022 | 9.7778 |
| 10-06-2022 | 9.7883 |
| 09-06-2022 | 9.7917 |
| 08-06-2022 | 9.7907 |
| 07-06-2022 | 9.7712 |
| 06-06-2022 | 9.7967 |
| 03-06-2022 | 9.807 |
| 02-06-2022 | 9.8103 |
| 01-06-2022 | 9.8171 |
| 31-05-2022 | 9.8087 |
| 30-05-2022 | 9.8382 |
| 27-05-2022 | 9.8501 |
| 26-05-2022 | 9.8565 |
| 25-05-2022 | 9.8488 |
| 24-05-2022 | 9.8381 |
| 23-05-2022 | 9.8334 |
| 20-05-2022 | 9.825 |
| 19-05-2022 | 9.8283 |
| 18-05-2022 | 9.8223 |
| 17-05-2022 | 9.8279 |
| 13-05-2022 | 9.8224 |
| 12-05-2022 | 9.8309 |
| 11-05-2022 | 9.8315 |
| 10-05-2022 | 9.8113 |
| 09-05-2022 | 9.7797 |
| 06-05-2022 | 9.7717 |
| 05-05-2022 | 9.8002 |
| 04-05-2022 | 9.8294 |
| 02-05-2022 | 9.9623 |
| 29-04-2022 | 9.9498 |
| 28-04-2022 | 9.9632 |
| 27-04-2022 | 9.9713 |
| 26-04-2022 | 9.9682 |
| 25-04-2022 | 9.9789 |
| 22-04-2022 | 9.9598 |
| 21-04-2022 | 9.9628 |
| 20-04-2022 | 9.9821 |
| 19-04-2022 | 9.9708 |
| 18-04-2022 | 9.9649 |
| 13-04-2022 | 9.9545 |
| 12-04-2022 | 9.9891 |
| 11-04-2022 | 10.0144 |
| 08-04-2022 | 10.034 |
| 07-04-2022 | 10.1135 |
| 06-04-2022 | 10.1059 |
| 05-04-2022 | 10.1237 |
| 04-04-2022 | 10.1153 |
| 31-03-2022 | 10.1204 |
| 30-03-2022 | 10.1039 |
| 29-03-2022 | 10.0958 |
| 28-03-2022 | 10.082 |
| 25-03-2022 | 10.077 |
| 24-03-2022 | 10.0627 |
| 23-03-2022 | 10.0612 |
| 22-03-2022 | 10.061 |
| 21-03-2022 | 10.0692 |
| 17-03-2022 | 10.0622 |
| 16-03-2022 | 10.0596 |
| 15-03-2022 | 10.0569 |
| 14-03-2022 | 10.0598 |
| 11-03-2022 | 10.0437 |
| 10-03-2022 | 10.0593 |
| 09-03-2022 | 10.0396 |
| 08-03-2022 | 10.0527 |
| 07-03-2022 | 10.0513 |
| 04-03-2022 | 10.0692 |
| 03-03-2022 | 10.0654 |
| 02-03-2022 | 10.0844 |
| 28-02-2022 | 10.0916 |
| 25-02-2022 | 10.0754 |
| 24-02-2022 | 10.0679 |
| 23-02-2022 | 10.0681 |
| 22-02-2022 | 10.0647 |
| 21-02-2022 | 10.0831 |
| 18-02-2022 | 10.0829 |
| 17-02-2022 | 10.0887 |
| 16-02-2022 | 10.0849 |
| 15-02-2022 | 10.0859 |
| 14-02-2022 | 10.079 |
| 11-02-2022 | 10.0693 |
| 10-02-2022 | 10.0473 |
| 09-02-2022 | 9.9915 |
| 08-02-2022 | 9.9975 |
| 04-02-2022 | 9.9571 |
| 03-02-2022 | 9.9559 |
| 02-02-2022 | 9.9628 |
| 01-02-2022 | 9.9775 |
| 31-01-2022 | 10.0117 |
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